yews residents' association limited(the)

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yews residents' association limited(the) Company Information

Share YEWS RESIDENTS' ASSOCIATION LIMITED(THE)

Company Number

01841913

Directors

Pamela Snell

Bryan Smith

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Shareholders

michael david chumbley perks

rosemary dorothea wynne finch

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Group Structure

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Industry

Other accommodation

 

Registered Address

the yews 23 the southend, ledbury, HR8 2EY

Website

-

yews residents' association limited(the) Estimated Valuation

£45.1k

Pomanda estimates the enterprise value of YEWS RESIDENTS' ASSOCIATION LIMITED(THE) at £45.1k based on a Turnover of £50.2k and 0.9x industry multiple (adjusted for size and gross margin).

yews residents' association limited(the) Estimated Valuation

£5.8k

Pomanda estimates the enterprise value of YEWS RESIDENTS' ASSOCIATION LIMITED(THE) at £5.8k based on an EBITDA of £1.5k and a 3.93x industry multiple (adjusted for size and gross margin).

yews residents' association limited(the) Estimated Valuation

£32.6k

Pomanda estimates the enterprise value of YEWS RESIDENTS' ASSOCIATION LIMITED(THE) at £32.6k based on Net Assets of £17k and 1.92x industry multiple (adjusted for liquidity).

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Yews Residents' Association Limited(the) Overview

Yews Residents' Association Limited(the) is a live company located in ledbury, HR8 2EY with a Companies House number of 01841913. It operates in the other accommodation sector, SIC Code 55900. Founded in August 1984, it's largest shareholder is michael david chumbley perks with a 25% stake. Yews Residents' Association Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £50.2k with rapid growth in recent years.

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Yews Residents' Association Limited(the) Health Check

Pomanda's financial health check has awarded Yews Residents' Association Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £50.2k, make it smaller than the average company (£876k)

£50.2k - Yews Residents' Association Limited(the)

£876k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.5%)

31% - Yews Residents' Association Limited(the)

7.5% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (60.4%)

27.7% - Yews Residents' Association Limited(the)

60.4% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (6.2%)

2.9% - Yews Residents' Association Limited(the)

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Yews Residents' Association Limited(the)

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Yews Residents' Association Limited(the)

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.2k, this is equally as efficient (£56.8k)

£50.2k - Yews Residents' Association Limited(the)

£56.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (15 days)

46 days - Yews Residents' Association Limited(the)

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (20 days)

4 days - Yews Residents' Association Limited(the)

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yews Residents' Association Limited(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yews Residents' Association Limited(the)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (28.4%)

2.6% - Yews Residents' Association Limited(the)

28.4% - Industry AVG

YEWS RESIDENTS' ASSOCIATION LIMITED(THE) financials

EXPORTms excel logo

Yews Residents' Association Limited(The)'s latest turnover from May 2024 is estimated at £50.2 thousand and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Yews Residents' Association Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover50,17834,89630,02222,20930,20748,54628,35323,3244,9854,2804,4384,440
Other Income Or Grants
Cost Of Sales36,29425,21025,73919,23126,30141,65623,13417,0363,6702,9773,0053,057
Gross Profit13,8839,6864,2832,9783,9056,8905,2196,2881,3151,3031,4331,383
Admin Expenses12,4048,1172,6884,2364,9874,7763,72013,282-7,913-728-193-4351,874980-14,700
Operating Profit1,4791,5691,595-1,258-1,0822,1141,499-6,9947,9137281931,750-57145316,083
Interest Payable
Interest Receivable11281195442
Pre-Tax Profit1,4791,5691,595-1,258-1,0822,1141,499-6,9837,9417392031,756-56845716,085
Tax-370-392-303-402-285-1,588-148-43-404-119-4,504
Profit After Tax1,1091,1771,292-1,258-1,0821,7121,214-6,9836,3535911601,352-56833811,581
Dividends Paid
Retained Profit1,1091,1771,292-1,258-1,0821,7121,214-6,9836,3535911601,352-56833811,581
Employee Costs25,48724,16722,75022,29221,98421,92220,68121,00020,95520,56521,09320,496
Number Of Employees111111111111
EBITDA*1,4791,5691,595-1,258-1,0822,1141,499-6,9947,9137281931,750-57145316,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets11,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,000
Intangible Assets11,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,000
Stock & work in progress
Trade Debtors6,4375,2994,1222,8004,0285,1103,3981,888
Group Debtors
Misc Debtors
Cash8,8712,5181,9271,767415983645
misc current assets
total current assets6,4375,2994,1222,8004,0285,1103,3981,8888,8712,5181,9271,767415983645
total assets17,43716,29915,12213,80015,02816,11014,39812,88819,87113,51812,92712,76711,41511,98311,645
Bank overdraft
Bank loan
Trade Creditors 449420420390360360360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities449420420390360360360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities449420420390360360360
net assets16,98815,87914,70213,41014,66815,75014,03812,88819,87113,51812,92712,76711,41511,98311,645
total shareholders funds16,98815,87914,70213,41014,66815,75014,03812,88819,87113,51812,92712,76711,41511,98311,645
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit1,4791,5691,595-1,258-1,0822,1141,499-6,9947,9137281931,750-57145316,083
Depreciation
Amortisation
Tax-370-392-303-402-285-1,588-148-43-404-119-4,504
Stock
Debtors1,1381,1771,322-1,228-1,0821,7121,5101,888
Creditors293030360
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations64-8,8826,3255801501,346-57133411,579
Investing Activities
capital expenditure-11,000
Change in Investments
cash flow from investments-11,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-6464
interest11281195442
cash flow from financing-64112811954466
cash and cash equivalents
cash-8,8716,3535911601,352-568338645
overdraft
change in cash-8,8716,3535911601,352-568338645

yews residents' association limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yews Residents' Association Limited(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yews residents' association limited(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.

yews residents' association limited(the) Ownership

YEWS RESIDENTS' ASSOCIATION LIMITED(THE) group structure

Yews Residents' Association Limited(The) has no subsidiary companies.

Ultimate parent company

YEWS RESIDENTS' ASSOCIATION LIMITED(THE)

01841913

YEWS RESIDENTS' ASSOCIATION LIMITED(THE) Shareholders

michael david chumbley perks 25%
rosemary dorothea wynne finch 25%
pamela mary snell 25%
david wilson edwards 25%

yews residents' association limited(the) directors

Yews Residents' Association Limited(The) currently has 5 directors. The longest serving directors include Mrs Pamela Snell (Jun 2006) and Dr Bryan Smith (Mar 2007).

officercountryagestartendrole
Mrs Pamela Snell76 years Jun 2006- Director
Dr Bryan Smith85 years Mar 2007- Director
Mr David EdwardsEngland74 years Jan 2017- Director
Mrs Rosemary Wynne FinchUnited Kingdom85 years Sep 2018- Director
Mr Michael PerksEngland63 years Apr 2024- Director

P&L

May 2024

turnover

50.2k

+44%

operating profit

1.5k

0%

gross margin

27.7%

-0.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

17k

+0.07%

total assets

17.4k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

yews residents' association limited(the) company details

company number

01841913

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

August 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

altonact residents association limited (December 1984)

accountant

-

auditor

-

address

the yews 23 the southend, ledbury, HR8 2EY

Bank

-

Legal Advisor

-

yews residents' association limited(the) Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to yews residents' association limited(the).

yews residents' association limited(the) Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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yews residents' association limited(the) Companies House Filings - See Documents

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