yorkcare limited
yorkcare limited Company Information
Company Number
02214976
Next Accounts
Oct 2025
Shareholders
leeds & london holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
44 spinners hollow, ripponden, sowerby bridge, west yorkshire, HX6 4HY
Website
anchor.org.ukyorkcare limited Estimated Valuation
Pomanda estimates the enterprise value of YORKCARE LIMITED at £1.2m based on a Turnover of £372k and 3.26x industry multiple (adjusted for size and gross margin).
yorkcare limited Estimated Valuation
Pomanda estimates the enterprise value of YORKCARE LIMITED at £693k based on an EBITDA of £105.9k and a 6.55x industry multiple (adjusted for size and gross margin).
yorkcare limited Estimated Valuation
Pomanda estimates the enterprise value of YORKCARE LIMITED at £32.5m based on Net Assets of £18.4m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yorkcare Limited Overview
Yorkcare Limited is a live company located in sowerby bridge, HX6 4HY with a Companies House number of 02214976. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1988, it's largest shareholder is leeds & london holdings ltd with a 100% stake. Yorkcare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yorkcare Limited Health Check
Pomanda's financial health check has awarded Yorkcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £372k, make it smaller than the average company (£955k)
- Yorkcare Limited
£955k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.7%)
- Yorkcare Limited
4.7% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Yorkcare Limited
72.8% - Industry AVG
Profitability
an operating margin of 28.5% make it as profitable than the average company (25%)
- Yorkcare Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Yorkcare Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Yorkcare Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is equally as efficient (£186k)
- Yorkcare Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yorkcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yorkcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (10 weeks)
48 weeks - Yorkcare Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (68%)
2.9% - Yorkcare Limited
68% - Industry AVG
YORKCARE LIMITED financials
Yorkcare Limited's latest turnover from January 2024 is estimated at £372 thousand and the company has net assets of £18.4 million. According to their latest financial statements, Yorkcare Limited has 2 employees and maintains cash reserves of £208.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,311,697 | 1,239,310 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,178,226 | 1,097,843 | |||||||||||||
| Interest Payable | 701,243 | 680,002 | |||||||||||||
| Interest Receivable | 32,468 | 36,107 | |||||||||||||
| Pre-Tax Profit | 509,451 | 453,948 | |||||||||||||
| Tax | -100,956 | -133,377 | |||||||||||||
| Profit After Tax | 408,495 | 320,571 | |||||||||||||
| Dividends Paid | 1,217,985 | 0 | |||||||||||||
| Retained Profit | -809,490 | 320,571 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 1,193,511 | 1,169,577 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,875,000 | 21,875,000 | 21,875,000 | 0 | 1,444 | 6,429 | 21,714 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,475,000 | 7,475,000 | 7,550,000 | 8,700,000 | 19,790,000 | 18,630,000 | 25,710,000 | 24,625,000 | 2,750,000 | 2,750,000 | 2,750,000 | 24,625,000 | 24,350,000 | 24,350,000 | 16,575,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,475,000 | 7,475,000 | 7,550,000 | 8,700,000 | 19,790,000 | 18,630,000 | 25,710,000 | 24,625,000 | 24,625,000 | 24,625,000 | 24,625,000 | 24,625,000 | 24,351,444 | 24,356,429 | 16,596,714 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 627,788 | 627,788 | 5,490,291 | 0 | 0 |
| Group Debtors | 11,321,251 | 13,255,865 | 11,072,865 | 8,896,114 | 5,914,335 | 5,787,335 | 2,974,000 | 3,211,000 | 1,040,001 | 0 | 0 | 0 | 0 | 3,635,657 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530,000 | 0 | 0 | 0 | 0 | 0 | 1,756,624 | 8,846,386 |
| Cash | 208,549 | 163,872 | 2,430,776 | 5,134,185 | 2,419,177 | 3,154,137 | 2,016,164 | 1,758,727 | 1,315,861 | 8,558,666 | 2,104,099 | 2,017,863 | 1,308,156 | 2,288,080 | 2,257,234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| total current assets | 11,529,800 | 13,419,737 | 13,503,641 | 14,030,299 | 8,333,512 | 8,941,472 | 4,990,164 | 5,499,727 | 2,355,862 | 9,258,666 | 2,731,887 | 2,645,651 | 6,798,447 | 7,680,361 | 11,103,622 |
| total assets | 19,004,800 | 20,894,737 | 21,053,641 | 22,730,299 | 28,123,512 | 27,571,472 | 30,700,164 | 30,124,727 | 26,980,862 | 33,883,666 | 27,356,887 | 27,270,651 | 31,149,891 | 32,036,790 | 27,700,336 |
| Bank overdraft | 0 | 0 | 85,440 | 98,400 | 0 | 378,757 | 569,446 | 11,701,318 | 1,443,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 389,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 85,200 | 4,803 | 0 | 0 | 7,526,040 | 994,992 | 873,237 | 325,361 | 0 | 1,041 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 225,800 | 118,101 | 76,651 | 749,010 | 197,320 | 843,965 | 339,216 | 455,189 | 569,967 | 0 | 0 | 0 | 0 | 581,605 | 442,798 |
| total current liabilities | 225,800 | 118,101 | 162,091 | 847,410 | 587,009 | 1,307,922 | 913,465 | 12,156,507 | 2,013,928 | 7,526,040 | 994,992 | 873,237 | 325,361 | 581,605 | 443,839 |
| loans | 0 | 2,000,000 | 2,000,000 | 2,087,362 | 6,520,799 | 6,908,225 | 10,836,430 | 0 | 10,828,309 | 0 | 0 | 0 | 12,906,489 | 14,601,817 | 17,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,341,656 | 11,839,456 | 12,317,680 | 3,093,511 | 2,398,183 | 0 |
| provisions | 331,303 | 331,303 | 245,345 | 595,397 | 1,259,860 | 1,043,112 | 1,746,001 | 1,936,531 | 1,997,855 | 0 | 0 | 0 | 0 | 0 | 16,822 |
| total long term liabilities | 331,303 | 2,331,303 | 2,245,345 | 2,682,759 | 7,780,659 | 7,951,337 | 12,582,431 | 1,936,531 | 12,826,164 | 11,341,656 | 11,839,456 | 12,317,680 | 16,000,000 | 17,000,000 | 17,016,822 |
| total liabilities | 557,103 | 2,449,404 | 2,407,436 | 3,530,169 | 8,367,668 | 9,259,259 | 13,495,896 | 14,093,038 | 14,840,092 | 18,867,696 | 12,834,448 | 13,190,917 | 16,325,361 | 17,581,605 | 17,460,661 |
| net assets | 18,447,697 | 18,445,333 | 18,646,205 | 19,200,130 | 19,755,844 | 18,312,213 | 17,204,268 | 16,031,689 | 12,140,770 | 15,015,970 | 14,522,439 | 14,079,734 | 14,824,530 | 14,455,185 | 10,239,675 |
| total shareholders funds | 18,447,697 | 18,445,333 | 18,646,205 | 19,200,130 | 19,755,844 | 18,312,213 | 17,204,268 | 16,031,689 | 12,140,770 | 15,015,970 | 14,522,439 | 14,079,734 | 14,824,530 | 14,455,185 | 10,239,675 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,178,226 | 1,097,843 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,444 | 4,985 | 15,285 | 71,734 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -100,956 | -133,377 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,934,614 | 2,183,000 | 2,176,751 | 2,981,779 | 127,000 | 2,813,335 | -767,000 | 2,700,999 | 340,001 | 72,212 | 0 | -4,862,503 | 98,010 | -3,454,105 | 8,846,386 |
| Creditors | 0 | 0 | 0 | 0 | -85,200 | 80,397 | 4,803 | 0 | -7,526,040 | 6,531,048 | 121,755 | 547,876 | 325,361 | -1,041 | 1,041 |
| Accruals and Deferred Income | 107,699 | 41,450 | -672,359 | 551,690 | -646,645 | 504,749 | -115,973 | -114,778 | 569,967 | 0 | 0 | 0 | -581,605 | 138,807 | 442,798 |
| Deferred Taxes & Provisions | 0 | 85,958 | -350,052 | -664,463 | 216,748 | -702,889 | -190,530 | -61,324 | 1,997,855 | 0 | 0 | 0 | 0 | -16,822 | 16,822 |
| Cash flow from operations | 4,667,604 | -7,349,525 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -75,000 | -1,150,000 | -11,090,000 | 1,160,000 | -7,080,000 | 1,085,000 | 21,875,000 | 0 | 0 | -21,875,000 | 275,000 | 0 | 7,775,000 | 16,575,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -389,689 | 389,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,000,000 | 0 | -87,362 | -4,433,437 | -387,426 | -3,928,205 | 10,836,430 | -10,828,309 | 10,828,309 | 0 | 0 | -12,906,489 | -1,695,328 | -2,398,183 | 17,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,341,656 | -497,800 | -478,224 | 9,224,169 | 695,328 | 2,398,183 | 0 |
| share issue | |||||||||||||||
| interest | -668,775 | -643,895 | |||||||||||||
| cash flow from financing | 4,356,225 | 26,275,209 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 44,677 | -2,266,904 | -2,703,409 | 2,715,008 | -734,960 | 1,137,973 | 257,437 | 442,866 | -7,242,805 | 6,454,567 | 86,236 | 709,707 | -979,924 | 30,846 | 2,257,234 |
| overdraft | 0 | -85,440 | -12,960 | 98,400 | -378,757 | -190,689 | -11,131,872 | 10,257,357 | 1,443,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,677 | -2,181,464 | -2,690,449 | 2,616,608 | -356,203 | 1,328,662 | 11,389,309 | -9,814,491 | -8,686,766 | 6,454,567 | 86,236 | 709,707 | -979,924 | 30,846 | 2,257,234 |
yorkcare limited Credit Report and Business Information
Yorkcare Limited Competitor Analysis
Perform a competitor analysis for yorkcare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX6 area or any other competitors across 12 key performance metrics.
yorkcare limited Ownership
YORKCARE LIMITED group structure
Yorkcare Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
YORKCARE LIMITED
02214976
2 subsidiaries
yorkcare limited directors
Yorkcare Limited currently has 2 directors. The longest serving directors include Mr Robert Rowell (Apr 2001) and Mr Alexander Munro (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Rowell | 66 years | Apr 2001 | - | Director | |
| Mr Alexander Munro | 58 years | Mar 2023 | - | Director |
P&L
January 2024turnover
372k
+113%
operating profit
105.9k
0%
gross margin
72.8%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
18.4m
0%
total assets
19m
-0.09%
cash
208.5k
+0.27%
net assets
Total assets minus all liabilities
yorkcare limited company details
company number
02214976
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
astralbeam limited (August 1993)
accountant
-
auditor
-
address
44 spinners hollow, ripponden, sowerby bridge, west yorkshire, HX6 4HY
Bank
BANK OF SCOTLAND
Legal Advisor
-
yorkcare limited 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 found 29 charges/mortgages relating to yorkcare limited. Currently there are 4 open charges and 25 have been satisfied in the past.
yorkcare limited 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.
Click to start generating capital raising & share issue transactions for YORKCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
yorkcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
