young samuel chambers ("ysc") limited

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young samuel chambers ("ysc") limited Company Information

Share YOUNG SAMUEL CHAMBERS ("YSC") LIMITED

Company Number

02402857

Directors

Gareth Newton

Shareholders

accenture (uk) limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +1

Registered Address

c/o quantuma advisory limited, 7, 20 st. andrew street, london, EC4A 3AG

young samuel chambers ("ysc") limited Estimated Valuation

£45.4m

Pomanda 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).

young samuel chambers ("ysc") limited Estimated Valuation

£78m

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).

young samuel chambers ("ysc") limited Estimated Valuation

£160m

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).

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Young Samuel Chambers ("ysc") Limited Overview

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.

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Young Samuel Chambers ("ysc") Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 217 employees, this is above the industry average (12)

217 - Young Samuel Chambers ("ysc") Limited

12 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Young Samuel Chambers ("ysc") Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover44,534,00031,196,00036,019,00038,657,00033,564,00029,514,00027,249,00024,985,00024,222,00025,577,00022,645,00021,448,00016,991,000
Other Income Or Grants
Cost Of Sales25,422,00016,979,00018,155,00019,062,00016,966,00016,278,00014,399,00012,713,00012,374,00013,595,00012,163,00011,485,0008,606,000
Gross Profit19,112,00014,217,00017,864,00019,595,00016,598,00013,236,00012,850,00012,272,00011,848,00011,982,00010,482,0009,963,0008,385,000
Admin Expenses9,666,0007,480,0009,363,0009,072,00011,539,0007,434,0007,510,0007,777,0007,704,0007,761,0008,492,0007,421,0005,909,000
Operating Profit9,446,0006,737,0008,501,00010,523,0005,059,0005,802,0005,340,0004,495,0004,144,0004,221,0001,990,0002,542,0002,476,000
Interest Payable2,0009,00052,0009,0002,0006,00011,00056,00031,00040,00030,000
Interest Receivable12,0002,0006,00015,00011,000192,000196,0007,000174,0006,0009,0001,0006,000
Pre-Tax Profit9,458,0006,739,0008,505,00010,529,0004,935,0005,985,0005,534,0004,946,0004,307,0004,171,0001,968,0002,503,0002,452,000
Tax-1,418,000-609,000-1,611,000-1,006,0001,208,000-1,151,000-880,000-807,000-760,000-1,069,000-727,000-847,000-732,000
Profit After Tax8,040,0006,130,0006,894,0009,523,0006,143,0004,834,0004,654,0004,139,0003,547,0003,102,0001,241,0001,656,0001,720,000
Dividends Paid3,280,0001,234,0001,612,0001,313,0001,395,000
Retained Profit8,040,0006,130,0006,894,0009,523,0006,143,0004,834,0004,654,0004,139,000267,0001,868,000-371,000343,000325,000
Employee Costs27,487,00019,931,00018,912,00018,640,00016,724,00015,407,00014,573,00013,670,00013,230,00015,039,00013,762,00012,526,00010,045,000
Number Of Employees217182197183182181169154135149149127110
EBITDA*9,631,0006,983,0008,744,00010,762,0005,328,0006,104,0005,630,0004,715,0004,356,0004,502,0002,397,0002,896,0002,807,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets325,000364,000558,000586,000592,000672,000776,000743,000586,000701,000865,000973,0001,000,000
Intangible Assets4,0004,0005,0006,0006,0004,0005,264,000
Investments & Other295,000295,000295,000295,0005,217,0005,216,0005,264,0003,071,000
Debtors (Due After 1 year)
Total Fixed Assets329,000663,000858,000887,000893,0005,893,0005,992,0006,007,0005,850,000701,000865,000973,0004,071,000
Stock & work in progress
Trade Debtors8,140,0005,627,0006,382,0006,766,0007,868,0004,839,0004,400,0004,715,0005,237,0004,914,0005,918,0006,378,0004,575,000
Group Debtors58,154,00043,062,00037,866,00034,162,00026,872,00014,426,0008,749,0004,400,0002,152,000
Misc Debtors7,980,0004,827,0003,501,0005,909,0005,554,0004,848,0005,592,0005,264,0002,824,0004,554,0002,571,0001,974,0001,018,000
Cash8,827,00015,204,00014,257,0008,027,0005,962,0009,265,0008,482,0006,830,0005,822,0004,669,0001,850,0002,817,0002,453,000
misc current assets
total current assets83,101,00068,720,00062,006,00054,864,00046,256,00033,378,00027,223,00021,209,00016,035,00014,137,00010,339,00011,169,0008,046,000
total assets83,430,00069,383,00062,864,00055,751,00047,149,00039,271,00033,215,00027,216,00021,885,00014,838,00011,204,00012,142,00012,117,000
Bank overdraft
Bank loan465,000465,000396,000396,000
Trade Creditors 1,002,000677,000883,0001,386,0001,462,0001,123,0001,268,0001,011,000850,000812,000930,0001,024,000610,000
Group/Directors Accounts2,0001,448,0002,100,000851,000946,000518,000506,000747,000
other short term finances
hp & lease commitments
other current liabilities14,949,00011,608,0009,955,00010,571,00011,394,00010,110,0008,958,0008,035,0007,887,0008,878,0006,614,0006,889,0004,200,000
total current liabilities15,953,00013,733,00012,938,00012,808,00013,802,00011,751,00010,732,0009,793,0008,737,00010,155,0008,009,0008,309,0005,206,000
loans1,393,0001,858,000149,000545,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions19,0003,000
total long term liabilities19,0003,0001,393,0001,858,000149,000545,000
total liabilities15,953,00013,733,00012,938,00012,808,00013,802,00011,751,00010,751,0009,796,0008,737,00011,548,0009,867,0008,458,0005,751,000
net assets67,477,00055,650,00049,926,00042,943,00033,347,00027,520,00022,464,00017,420,00013,148,0003,290,0001,337,0003,684,0006,366,000
total shareholders funds67,477,00055,650,00049,926,00042,943,00033,347,00027,520,00022,464,00017,420,00013,148,0003,290,0001,337,0003,684,0006,366,000
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit9,446,0006,737,0008,501,00010,523,0005,059,0005,802,0005,340,0004,495,0004,144,0004,221,0001,990,0002,542,0002,476,000
Depreciation184,000245,000242,000238,000269,000302,000290,000220,000212,000281,000407,000354,000331,000
Amortisation1,0001,0001,0001,000
Tax-1,418,000-609,000-1,611,000-1,006,0001,208,000-1,151,000-880,000-807,000-760,000-1,069,000-727,000-847,000-732,000
Stock
Debtors20,758,0005,767,000912,0006,543,00016,181,0005,372,0004,362,0004,166,000745,000979,000137,0002,759,0005,593,000
Creditors325,000-206,000-503,000-76,000339,000-145,000257,000161,00038,000-118,000-94,000414,000610,000
Accruals and Deferred Income3,341,0001,653,000-616,000-823,0001,284,0001,152,000923,000148,000-991,0002,264,000-275,0002,689,0004,200,000
Deferred Taxes & Provisions-19,00016,0003,000
Cash flow from operations-8,879,0002,054,0005,102,0002,314,000-8,022,000569,0001,584,00054,0001,898,0004,600,0001,164,0002,393,0001,292,000
Investing Activities
capital expenditure-51,000-214,000-233,000-191,000-202,000-323,0004,887,000-5,361,000-155,000-299,000-328,000-210,000
Change in Investments-295,000-4,922,0001,000-48,0005,264,000-3,071,0003,071,000
cash flow from investments295,000-51,000-214,000-233,0004,731,000-203,000-275,000-377,000-5,361,000-155,000-299,0002,743,000-3,281,000
Financing Activities
Bank loans-465,00069,000396,000
Group/Directors Accounts-1,446,000-652,0001,249,000-95,000428,00012,000-241,000747,000
Other Short Term Loans
Long term loans-1,393,000-465,0001,709,000-396,000545,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,787,000-406,00089,00073,000-316,000222,000390,000133,0009,591,00085,000-1,976,000-3,025,0006,041,000
interest12,0002,0004,0006,000-41,000183,000194,0001,000163,000-50,000-22,000-39,000-24,000
cash flow from financing2,353,000-1,056,0001,342,000-16,00071,000417,000343,000881,0007,896,000-430,000-220,000-3,460,0006,958,000
cash and cash equivalents
cash-6,377,000947,0006,230,0002,065,000-3,303,000783,0001,652,0001,008,0001,153,0002,819,000-967,000364,0002,453,000
overdraft
change in cash-6,377,000947,0006,230,0002,065,000-3,303,000783,0001,652,0001,008,0001,153,0002,819,000-967,000364,0002,453,000

young samuel chambers ("ysc") limited 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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Young Samuel Chambers ("ysc") Limited Competitor Analysis

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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 Ownership

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 Shareholders

accenture (uk) limited 100%

young samuel chambers ("ysc") limited directors

Young Samuel Chambers ("Ysc") Limited currently has 1 director, Mr Gareth Newton serving since Aug 2022.

officercountryagestartendrole
Mr Gareth NewtonEngland55 years Aug 2022- Director

P&L

April 2022

turnover

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 2022

net assets

67.5m

+0.21%

total assets

83.4m

+0.2%

cash

8.8m

-0.42%

net assets

Total assets minus all liabilities

young samuel chambers ("ysc") limited company details

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

ACCENTURE PUBLIC LIMITED 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

-

young samuel chambers ("ysc") 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 5 charges/mortgages relating to young samuel chambers ("ysc") limited. Currently there are 0 open charges and 5 have been satisfied in the past.

young samuel chambers ("ysc") 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 YOUNG SAMUEL CHAMBERS ("YSC") LIMITED. This can take several minutes, an email will notify you when this has completed.

young samuel chambers ("ysc") limited Companies House Filings - See Documents

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