
Company Number
02402857
Next Accounts
451 days late
Directors
Shareholders
accenture (uk) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG
Website
http://ysc.comPomanda estimates the enterprise value of YOUNG SAMUEL CHAMBERS ("YSC") LIMITED at £45.4m based on a Turnover of £44.5m and 1.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YOUNG SAMUEL CHAMBERS ("YSC") LIMITED at £78m based on an EBITDA of £9.6m and a 8.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YOUNG SAMUEL CHAMBERS ("YSC") LIMITED at £160m based on Net Assets of £67.5m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Young Samuel Chambers ("ysc") Limited is a live company located in london, EC4A 3AG with a Companies House number of 02402857. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1989, it's largest shareholder is accenture (uk) limited with a 100% stake. Young Samuel Chambers ("ysc") Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.5m with healthy growth in recent years.
Pomanda's financial health check has awarded Young Samuel Chambers ("Ysc") Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £44.5m, make it larger than the average company (£1.7m)
£44.5m - Young Samuel Chambers ("ysc") Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
5% - Young Samuel Chambers ("ysc") Limited
2.6% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (49.7%)
42.9% - Young Samuel Chambers ("ysc") Limited
49.7% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (7.5%)
21.2% - Young Samuel Chambers ("ysc") Limited
7.5% - Industry AVG
Employees
with 217 employees, this is above the industry average (12)
217 - Young Samuel Chambers ("ysc") Limited
12 - Industry AVG
Pay Structure
on an average salary of £126.7k, the company has a higher pay structure (£46.8k)
£126.7k - Young Samuel Chambers ("ysc") Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is more efficient (£125.6k)
£205.2k - Young Samuel Chambers ("ysc") Limited
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (58 days)
66 days - Young Samuel Chambers ("ysc") Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Young Samuel Chambers ("ysc") Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Young Samuel Chambers ("ysc") Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (28 weeks)
28 weeks - Young Samuel Chambers ("ysc") Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (59.4%)
19.1% - Young Samuel Chambers ("ysc") Limited
59.4% - Industry AVG
Young Samuel Chambers ("Ysc") Limited's latest turnover from April 2022 is £44.5 million and the company has net assets of £67.5 million. According to their latest financial statements, Young Samuel Chambers ("Ysc") Limited has 217 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 44,534,000 | 31,196,000 | 36,019,000 | 38,657,000 | 33,564,000 | 29,514,000 | 27,249,000 | 24,985,000 | 24,222,000 | 25,577,000 | 22,645,000 | 21,448,000 | 16,991,000 |
Other Income Or Grants | |||||||||||||
Cost Of Sales | 25,422,000 | 16,979,000 | 18,155,000 | 19,062,000 | 16,966,000 | 16,278,000 | 14,399,000 | 12,713,000 | 12,374,000 | 13,595,000 | 12,163,000 | 11,485,000 | 8,606,000 |
Gross Profit | 19,112,000 | 14,217,000 | 17,864,000 | 19,595,000 | 16,598,000 | 13,236,000 | 12,850,000 | 12,272,000 | 11,848,000 | 11,982,000 | 10,482,000 | 9,963,000 | 8,385,000 |
Admin Expenses | 9,666,000 | 7,480,000 | 9,363,000 | 9,072,000 | 11,539,000 | 7,434,000 | 7,510,000 | 7,777,000 | 7,704,000 | 7,761,000 | 8,492,000 | 7,421,000 | 5,909,000 |
Operating Profit | 9,446,000 | 6,737,000 | 8,501,000 | 10,523,000 | 5,059,000 | 5,802,000 | 5,340,000 | 4,495,000 | 4,144,000 | 4,221,000 | 1,990,000 | 2,542,000 | 2,476,000 |
Interest Payable | 2,000 | 9,000 | 52,000 | 9,000 | 2,000 | 6,000 | 11,000 | 56,000 | 31,000 | 40,000 | 30,000 | ||
Interest Receivable | 12,000 | 2,000 | 6,000 | 15,000 | 11,000 | 192,000 | 196,000 | 7,000 | 174,000 | 6,000 | 9,000 | 1,000 | 6,000 |
Pre-Tax Profit | 9,458,000 | 6,739,000 | 8,505,000 | 10,529,000 | 4,935,000 | 5,985,000 | 5,534,000 | 4,946,000 | 4,307,000 | 4,171,000 | 1,968,000 | 2,503,000 | 2,452,000 |
Tax | -1,418,000 | -609,000 | -1,611,000 | -1,006,000 | 1,208,000 | -1,151,000 | -880,000 | -807,000 | -760,000 | -1,069,000 | -727,000 | -847,000 | -732,000 |
Profit After Tax | 8,040,000 | 6,130,000 | 6,894,000 | 9,523,000 | 6,143,000 | 4,834,000 | 4,654,000 | 4,139,000 | 3,547,000 | 3,102,000 | 1,241,000 | 1,656,000 | 1,720,000 |
Dividends Paid | 3,280,000 | 1,234,000 | 1,612,000 | 1,313,000 | 1,395,000 | ||||||||
Retained Profit | 8,040,000 | 6,130,000 | 6,894,000 | 9,523,000 | 6,143,000 | 4,834,000 | 4,654,000 | 4,139,000 | 267,000 | 1,868,000 | -371,000 | 343,000 | 325,000 |
Employee Costs | 27,487,000 | 19,931,000 | 18,912,000 | 18,640,000 | 16,724,000 | 15,407,000 | 14,573,000 | 13,670,000 | 13,230,000 | 15,039,000 | 13,762,000 | 12,526,000 | 10,045,000 |
Number Of Employees | 217 | 182 | 197 | 183 | 182 | 181 | 169 | 154 | 135 | 149 | 149 | 127 | 110 |
EBITDA* | 9,631,000 | 6,983,000 | 8,744,000 | 10,762,000 | 5,328,000 | 6,104,000 | 5,630,000 | 4,715,000 | 4,356,000 | 4,502,000 | 2,397,000 | 2,896,000 | 2,807,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 325,000 | 364,000 | 558,000 | 586,000 | 592,000 | 672,000 | 776,000 | 743,000 | 586,000 | 701,000 | 865,000 | 973,000 | 1,000,000 |
Intangible Assets | 4,000 | 4,000 | 5,000 | 6,000 | 6,000 | 4,000 | 5,264,000 | ||||||
Investments & Other | 295,000 | 295,000 | 295,000 | 295,000 | 5,217,000 | 5,216,000 | 5,264,000 | 3,071,000 | |||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 329,000 | 663,000 | 858,000 | 887,000 | 893,000 | 5,893,000 | 5,992,000 | 6,007,000 | 5,850,000 | 701,000 | 865,000 | 973,000 | 4,071,000 |
Stock & work in progress | |||||||||||||
Trade Debtors | 8,140,000 | 5,627,000 | 6,382,000 | 6,766,000 | 7,868,000 | 4,839,000 | 4,400,000 | 4,715,000 | 5,237,000 | 4,914,000 | 5,918,000 | 6,378,000 | 4,575,000 |
Group Debtors | 58,154,000 | 43,062,000 | 37,866,000 | 34,162,000 | 26,872,000 | 14,426,000 | 8,749,000 | 4,400,000 | 2,152,000 | ||||
Misc Debtors | 7,980,000 | 4,827,000 | 3,501,000 | 5,909,000 | 5,554,000 | 4,848,000 | 5,592,000 | 5,264,000 | 2,824,000 | 4,554,000 | 2,571,000 | 1,974,000 | 1,018,000 |
Cash | 8,827,000 | 15,204,000 | 14,257,000 | 8,027,000 | 5,962,000 | 9,265,000 | 8,482,000 | 6,830,000 | 5,822,000 | 4,669,000 | 1,850,000 | 2,817,000 | 2,453,000 |
misc current assets | |||||||||||||
total current assets | 83,101,000 | 68,720,000 | 62,006,000 | 54,864,000 | 46,256,000 | 33,378,000 | 27,223,000 | 21,209,000 | 16,035,000 | 14,137,000 | 10,339,000 | 11,169,000 | 8,046,000 |
total assets | 83,430,000 | 69,383,000 | 62,864,000 | 55,751,000 | 47,149,000 | 39,271,000 | 33,215,000 | 27,216,000 | 21,885,000 | 14,838,000 | 11,204,000 | 12,142,000 | 12,117,000 |
Bank overdraft | |||||||||||||
Bank loan | 465,000 | 465,000 | 396,000 | 396,000 | |||||||||
Trade Creditors | 1,002,000 | 677,000 | 883,000 | 1,386,000 | 1,462,000 | 1,123,000 | 1,268,000 | 1,011,000 | 850,000 | 812,000 | 930,000 | 1,024,000 | 610,000 |
Group/Directors Accounts | 2,000 | 1,448,000 | 2,100,000 | 851,000 | 946,000 | 518,000 | 506,000 | 747,000 | |||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 14,949,000 | 11,608,000 | 9,955,000 | 10,571,000 | 11,394,000 | 10,110,000 | 8,958,000 | 8,035,000 | 7,887,000 | 8,878,000 | 6,614,000 | 6,889,000 | 4,200,000 |
total current liabilities | 15,953,000 | 13,733,000 | 12,938,000 | 12,808,000 | 13,802,000 | 11,751,000 | 10,732,000 | 9,793,000 | 8,737,000 | 10,155,000 | 8,009,000 | 8,309,000 | 5,206,000 |
loans | 1,393,000 | 1,858,000 | 149,000 | 545,000 | |||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | 19,000 | 3,000 | |||||||||||
total long term liabilities | 19,000 | 3,000 | 1,393,000 | 1,858,000 | 149,000 | 545,000 | |||||||
total liabilities | 15,953,000 | 13,733,000 | 12,938,000 | 12,808,000 | 13,802,000 | 11,751,000 | 10,751,000 | 9,796,000 | 8,737,000 | 11,548,000 | 9,867,000 | 8,458,000 | 5,751,000 |
net assets | 67,477,000 | 55,650,000 | 49,926,000 | 42,943,000 | 33,347,000 | 27,520,000 | 22,464,000 | 17,420,000 | 13,148,000 | 3,290,000 | 1,337,000 | 3,684,000 | 6,366,000 |
total shareholders funds | 67,477,000 | 55,650,000 | 49,926,000 | 42,943,000 | 33,347,000 | 27,520,000 | 22,464,000 | 17,420,000 | 13,148,000 | 3,290,000 | 1,337,000 | 3,684,000 | 6,366,000 |
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 9,446,000 | 6,737,000 | 8,501,000 | 10,523,000 | 5,059,000 | 5,802,000 | 5,340,000 | 4,495,000 | 4,144,000 | 4,221,000 | 1,990,000 | 2,542,000 | 2,476,000 |
Depreciation | 184,000 | 245,000 | 242,000 | 238,000 | 269,000 | 302,000 | 290,000 | 220,000 | 212,000 | 281,000 | 407,000 | 354,000 | 331,000 |
Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||
Tax | -1,418,000 | -609,000 | -1,611,000 | -1,006,000 | 1,208,000 | -1,151,000 | -880,000 | -807,000 | -760,000 | -1,069,000 | -727,000 | -847,000 | -732,000 |
Stock | |||||||||||||
Debtors | 20,758,000 | 5,767,000 | 912,000 | 6,543,000 | 16,181,000 | 5,372,000 | 4,362,000 | 4,166,000 | 745,000 | 979,000 | 137,000 | 2,759,000 | 5,593,000 |
Creditors | 325,000 | -206,000 | -503,000 | -76,000 | 339,000 | -145,000 | 257,000 | 161,000 | 38,000 | -118,000 | -94,000 | 414,000 | 610,000 |
Accruals and Deferred Income | 3,341,000 | 1,653,000 | -616,000 | -823,000 | 1,284,000 | 1,152,000 | 923,000 | 148,000 | -991,000 | 2,264,000 | -275,000 | 2,689,000 | 4,200,000 |
Deferred Taxes & Provisions | -19,000 | 16,000 | 3,000 | ||||||||||
Cash flow from operations | -8,879,000 | 2,054,000 | 5,102,000 | 2,314,000 | -8,022,000 | 569,000 | 1,584,000 | 54,000 | 1,898,000 | 4,600,000 | 1,164,000 | 2,393,000 | 1,292,000 |
Investing Activities | |||||||||||||
capital expenditure | -155,000 | -299,000 | -328,000 | -210,000 | |||||||||
Change in Investments | -295,000 | -4,922,000 | 1,000 | -48,000 | 5,264,000 | -3,071,000 | 3,071,000 | ||||||
cash flow from investments | 295,000 | -155,000 | -299,000 | 2,743,000 | -3,281,000 | ||||||||
Financing Activities | |||||||||||||
Bank loans | -465,000 | 69,000 | 396,000 | ||||||||||
Group/Directors Accounts | -1,446,000 | -652,000 | 1,249,000 | -95,000 | 428,000 | 12,000 | -241,000 | 747,000 | |||||
Other Short Term Loans | |||||||||||||
Long term loans | -1,393,000 | -465,000 | 1,709,000 | -396,000 | 545,000 | ||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | 12,000 | 2,000 | 4,000 | 6,000 | -41,000 | 183,000 | 194,000 | 1,000 | 163,000 | -50,000 | -22,000 | -39,000 | -24,000 |
cash flow from financing | 2,353,000 | -1,056,000 | 1,342,000 | -16,000 | 71,000 | 417,000 | 343,000 | 881,000 | 7,896,000 | -430,000 | -220,000 | -3,460,000 | 6,958,000 |
cash and cash equivalents | |||||||||||||
cash | -6,377,000 | 947,000 | 6,230,000 | 2,065,000 | -3,303,000 | 783,000 | 1,652,000 | 1,008,000 | 1,153,000 | 2,819,000 | -967,000 | 364,000 | 2,453,000 |
overdraft | |||||||||||||
change in cash | -6,377,000 | 947,000 | 6,230,000 | 2,065,000 | -3,303,000 | 783,000 | 1,652,000 | 1,008,000 | 1,153,000 | 2,819,000 | -967,000 | 364,000 | 2,453,000 |
Perform a competitor analysis for young samuel chambers ("ysc") limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
YOUNG SAMUEL CHAMBERS ("YSC") LIMITED group structure
Young Samuel Chambers ("Ysc") Limited has 1 subsidiary company.
Ultimate parent company
ACCENTURE PUBLIC LIMITED COMPANY
IE471706
2 parents
YOUNG SAMUEL CHAMBERS ("YSC") LIMITED
02402857
1 subsidiary
Young Samuel Chambers ("Ysc") Limited currently has 1 director, Mr Gareth Newton serving since Aug 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gareth Newton | England | 55 years | Aug 2022 | - | Director |
P&L
April 2022turnover
44.5m
+43%
operating profit
9.4m
+40%
gross margin
43%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
67.5m
+0.21%
total assets
83.4m
+0.2%
cash
8.8m
-0.42%
net assets
Total assets minus all liabilities
company number
02402857
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2022
previous names
young samuel chambers limited (February 1990)
young samuel limited (February 1990)
accountant
-
auditor
BDO LLP
address
c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 5 charges/mortgages relating to young samuel chambers ("ysc") limited. Currently there are 0 open charges and 5 have been satisfied in the past.
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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