yorklease limited
yorklease limited Company Information
Company Number
02737882
Next Accounts
Jan 2026
Directors
Shareholders
mr adam peter barwell
mr paul barwell
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
1 colmore crescent, birmingham, B13 9SJ
Website
-yorklease limited Estimated Valuation
Pomanda estimates the enterprise value of YORKLEASE LIMITED at £28.1m based on a Turnover of £9.4m and 2.99x industry multiple (adjusted for size and gross margin).
yorklease limited Estimated Valuation
Pomanda estimates the enterprise value of YORKLEASE LIMITED at £0 based on an EBITDA of £-12.4k and a 5.84x industry multiple (adjusted for size and gross margin).
yorklease limited Estimated Valuation
Pomanda estimates the enterprise value of YORKLEASE LIMITED at £3.7m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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Yorklease Limited Overview
Yorklease Limited is a live company located in birmingham, B13 9SJ with a Companies House number of 02737882. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1992, it's largest shareholder is mr adam peter barwell with a 99% stake. Yorklease Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with high growth in recent years.
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Yorklease Limited Health Check
Pomanda's financial health check has awarded Yorklease Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.4m, make it larger than the average company (£921.6k)
- Yorklease Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.4%)
- Yorklease Limited
5.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (72.9%)
- Yorklease Limited
72.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (28.4%)
- Yorklease Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Yorklease Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Yorklease Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £9.4m, this is more efficient (£187.4k)
- Yorklease Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (32 days)
- Yorklease Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (36 days)
- Yorklease Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorklease Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorklease Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (69.7%)
34.9% - Yorklease Limited
69.7% - Industry AVG
YORKLEASE LIMITED financials
Yorklease Limited's latest turnover from April 2024 is estimated at £9.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Yorklease Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | 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 | 1,032,497 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 16,508 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 984,485 | ||||||||||||||
| Tax | -590,440 | ||||||||||||||
| Profit After Tax | 394,045 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,057,824 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | 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 | 1,098,065 | 1,098,065 | 1,098,065 | 1,098,065 | 1,098,065 | 7,000 | 14,000 | 21,000 | 15,000 | 30,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 205,925 | 1,098,065 | 1,098,065 | 1,098,065 | 1,098,065 | 1,098,065 | 1,098,065 | 1,098,065 | |||||||
| Debtors (Due After 1 year) | 1,968,700 | 2,105,481 | 2,034,096 | ||||||||||||
| Total Fixed Assets | 2,174,625 | 1,098,065 | 1,098,065 | 1,098,065 | 1,098,065 | 1,098,065 | 3,203,546 | 3,139,161 | 1,112,065 | 1,119,065 | 1,098,065 | 1,113,065 | 1,128,065 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,273,739 | 3,345,838 | 2,165,604 | 2,204,665 | 2,213,230 | 2,097,873 | 2,133,262 | 15,534 | 2,172,004 | 2,033,776 | 2,043,245 | 2,020,144 | 1,979,183 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 413,726 | ||||||||||||||
| Cash | 363,226 | ||||||||||||||
| misc current assets | 1,462,589 | ||||||||||||||
| total current assets | 3,273,739 | 3,345,838 | 2,239,541 | 2,165,604 | 2,204,665 | 2,213,230 | 2,097,873 | 2,133,262 | 15,534 | 2,172,004 | 2,033,776 | 2,043,245 | 2,020,144 | 1,979,183 | |
| total assets | 3,273,739 | 3,345,838 | 4,414,166 | 3,263,669 | 3,302,730 | 3,311,295 | 3,195,938 | 3,231,327 | 3,203,546 | 3,154,695 | 3,284,069 | 3,152,841 | 3,141,310 | 3,133,209 | 3,107,248 |
| Bank overdraft | 27,833 | 84,953 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,143,697 | 1,203,398 | 2,315,151 | 1,670,684 | 1,667,705 | 1,539,276 | 1,528,482 | 1,495,961 | 1,461,082 | 1,621,544 | 1,862,041 | 1,906,016 | 1,863,552 | 1,699,172 | |
| Group/Directors Accounts | 1,514,881 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 500,024 | ||||||||||||||
| total current liabilities | 1,143,697 | 1,203,398 | 2,042,738 | 2,315,151 | 1,670,684 | 1,667,705 | 1,539,276 | 1,528,482 | 1,495,961 | 1,461,082 | 1,621,544 | 1,862,041 | 1,906,016 | 1,863,552 | 1,784,125 |
| loans | 163,319 | 844,292 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 197,152 | 896,013 | 937,546 | 979,280 | 1,053,603 | 1,071,974 | 1,091,492 | 1,110,766 | 794,089 | 809,578 | 827,926 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 163,319 | 197,152 | 896,013 | 937,546 | 979,280 | 1,053,603 | 1,071,974 | 1,091,492 | 1,110,766 | 794,089 | 809,578 | 827,926 | 844,292 | ||
| total liabilities | 1,143,697 | 1,203,398 | 2,206,057 | 2,512,303 | 2,566,697 | 2,605,251 | 2,518,556 | 2,582,085 | 2,567,935 | 2,552,574 | 2,732,310 | 2,656,130 | 2,715,594 | 2,691,478 | 2,628,417 |
| net assets | 2,130,042 | 2,142,440 | 2,208,109 | 751,366 | 736,033 | 706,044 | 677,382 | 649,242 | 635,611 | 602,121 | 551,759 | 496,711 | 425,716 | 441,731 | 478,831 |
| total shareholders funds | 2,130,042 | 2,142,440 | 2,208,109 | 751,366 | 736,033 | 706,044 | 677,382 | 649,242 | 635,611 | 602,121 | 551,759 | 496,711 | 425,716 | 441,731 | 478,831 |
| Apr 2024 | Apr 2023 | 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 | |||||||||||||||
| Depreciation | 7,000 | 7,000 | 7,000 | 7,000 | 15,000 | 15,000 | 15,000 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -590,440 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -72,099 | 963,412 | 216,822 | -39,061 | -8,565 | 115,357 | -35,389 | 27,781 | 55,851 | -122,374 | 138,228 | -9,469 | 23,101 | 40,961 | 1,979,183 |
| Creditors | -59,701 | 1,203,398 | -2,315,151 | 644,467 | 2,979 | 128,429 | 10,794 | 32,521 | 34,879 | -160,462 | -240,497 | -43,975 | 42,464 | 164,380 | 1,699,172 |
| Accruals and Deferred Income | -500,024 | 500,024 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -205,925 | 205,925 | -1,098,065 | 1,098,065 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,514,881 | 1,514,881 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -163,319 | 163,319 | -844,292 | 844,292 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -197,152 | -698,861 | -41,533 | -41,734 | -74,323 | -18,371 | -19,518 | -19,274 | 316,677 | -15,489 | -18,348 | 827,926 | |||
| share issue | |||||||||||||||
| interest | -16,508 | ||||||||||||||
| cash flow from financing | 863,459 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -363,226 | 363,226 | |||||||||||||
| overdraft | -27,833 | 27,833 | -84,953 | 84,953 | |||||||||||
| change in cash | -335,393 | 335,393 | 84,953 | -84,953 |
yorklease limited Credit Report and Business Information
Yorklease Limited Competitor Analysis
Perform a competitor analysis for yorklease limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in B13 area or any other competitors across 12 key performance metrics.
yorklease limited Ownership
YORKLEASE LIMITED group structure
Yorklease Limited has no subsidiary companies.
Ultimate parent company
YORKLEASE LIMITED
02737882
yorklease limited directors
Yorklease Limited currently has 1 director, Mr Adam Barwell serving since Jan 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Barwell | 63 years | Jan 1997 | - | Director |
P&L
April 2024turnover
9.4m
+10%
operating profit
-12.4k
0%
gross margin
32%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.1m
-0.01%
total assets
3.3m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
yorklease limited company details
company number
02737882
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
August 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1 colmore crescent, birmingham, B13 9SJ
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
yorklease 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 20 charges/mortgages relating to yorklease limited. Currently there are 6 open charges and 14 have been satisfied in the past.
yorklease 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.
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yorklease limited Companies House Filings - See Documents
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