yetholm properties (uk) limited
yetholm properties (uk) limited Company Information
Company Number
02758827
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
mr michael rustad
Group Structure
View All
Contact
Registered Address
28 st mary's place, newcastle, NE1 7PQ
Website
www.yetholmproperties.co.ukyetholm properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of YETHOLM PROPERTIES (UK) LIMITED at £923.3k based on a Turnover of £702.3k and 1.31x industry multiple (adjusted for size and gross margin).
yetholm properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of YETHOLM PROPERTIES (UK) LIMITED at £162.2k based on an EBITDA of £35.2k and a 4.61x industry multiple (adjusted for size and gross margin).
yetholm properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of YETHOLM PROPERTIES (UK) LIMITED at £0 based on Net Assets of £-70.2k and 1.62x industry multiple (adjusted for liquidity).
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Yetholm Properties (uk) Limited Overview
Yetholm Properties (uk) Limited is a live company located in newcastle, NE1 7PQ with a Companies House number of 02758827. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1992, it's largest shareholder is mr michael rustad with a 100% stake. Yetholm Properties (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £702.3k with declining growth in recent years.
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Yetholm Properties (uk) Limited Health Check
Pomanda's financial health check has awarded Yetholm Properties (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £702.3k, make it smaller than the average company (£1m)
- Yetholm Properties (uk) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.7%)
- Yetholm Properties (uk) Limited
3.7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (44.4%)
- Yetholm Properties (uk) Limited
44.4% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8.7%)
- Yetholm Properties (uk) Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Yetholm Properties (uk) Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Yetholm Properties (uk) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £234.1k, this is more efficient (£96.2k)
- Yetholm Properties (uk) Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
- Yetholm Properties (uk) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 514 days, this is slower than average (33 days)
- Yetholm Properties (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yetholm Properties (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yetholm Properties (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (81.1%)
104.5% - Yetholm Properties (uk) Limited
81.1% - Industry AVG
YETHOLM PROPERTIES (UK) LIMITED financials
Yetholm Properties (Uk) Limited's latest turnover from March 2023 is estimated at £702.3 thousand and the company has net assets of -£70.2 thousand. According to their latest financial statements, Yetholm Properties (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,546,356 | 1,547,189 | 1,548,181 | 1,549,364 | 1,550,774 | 1,044,855 | 548,727 | 551,599 | 284,397 | 287,086 | 289,188 | 293,479 | 294,917 | 301,610 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,546,356 | 1,547,189 | 1,548,181 | 1,549,364 | 1,550,774 | 1,044,855 | 548,727 | 551,599 | 284,397 | 287,086 | 289,188 | 293,479 | 294,917 | 301,610 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,020 | 32,905 | 61,158 | 21,918 | 50,521 | 41,592 | 15,392 | 418 | 1,046 | 565 | 597 | 572 | 374 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 32 | 32 | 32 | 33 | 382 | 14 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,020 | 32,905 | 61,158 | 21,918 | 50,521 | 41,592 | 20,589 | 844 | 1,078 | 597 | 629 | 605 | 756 | 14 |
| total assets | 1,555,376 | 1,580,094 | 1,609,339 | 1,571,282 | 1,601,295 | 1,086,447 | 569,316 | 552,443 | 285,475 | 287,683 | 289,817 | 294,084 | 295,673 | 301,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,822 | 9,170 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 862,491 | 906,610 | 963,270 | 1,040,025 | 1,131,411 | 747,702 | 543,382 | 540,179 | 485,307 | 480,690 | 476,420 | 465,215 | 1,715 | 1,002 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,108 | 382,046 |
| total current liabilities | 862,491 | 906,610 | 963,270 | 1,040,025 | 1,131,411 | 747,702 | 543,382 | 540,179 | 485,307 | 480,690 | 476,420 | 465,215 | 447,645 | 392,218 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,500 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 762,500 | 771,630 | 780,000 | 730,000 | 730,000 | 632,500 | 352,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 763,100 | 772,230 | 780,600 | 730,600 | 730,600 | 633,100 | 353,100 | 352,500 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| total liabilities | 1,625,591 | 1,678,840 | 1,743,870 | 1,770,625 | 1,862,011 | 1,380,802 | 896,482 | 892,679 | 635,307 | 630,690 | 626,420 | 615,215 | 597,645 | 542,218 |
| net assets | -70,215 | -98,746 | -134,531 | -199,343 | -260,716 | -294,355 | -327,166 | -340,236 | -349,832 | -343,007 | -336,603 | -321,131 | -301,972 | -240,594 |
| total shareholders funds | -70,215 | -98,746 | -134,531 | -199,343 | -260,716 | -294,355 | -327,166 | -340,236 | -349,832 | -343,007 | -336,603 | -321,131 | -301,972 | -240,594 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,798 | 3,339 | 3,864 | 4,441 | 45,359 | 7,607 | 9,415 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,885 | -28,253 | 39,240 | -28,603 | 8,929 | 26,200 | 14,974 | -628 | 481 | -32 | 25 | 198 | 374 | 0 |
| Creditors | -44,119 | -56,660 | -76,755 | -91,386 | 383,709 | 204,320 | 3,203 | 54,872 | 4,617 | 4,270 | 11,205 | 463,500 | 713 | 1,002 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | -439,108 | 57,062 | 382,046 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -352,500 | 202,500 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,130 | -8,370 | 50,000 | 0 | 97,500 | 280,000 | 352,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -426 | 394 | 0 | 0 | -1 | -349 | 368 | 14 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,822 | -2,348 | 9,170 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -426 | 394 | 0 | 0 | -1 | 6,473 | 2,716 | -9,156 |
yetholm properties (uk) limited Credit Report and Business Information
Yetholm Properties (uk) Limited Competitor Analysis
Perform a competitor analysis for yetholm properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
yetholm properties (uk) limited Ownership
YETHOLM PROPERTIES (UK) LIMITED group structure
Yetholm Properties (Uk) Limited has no subsidiary companies.
Ultimate parent company
YETHOLM PROPERTIES (UK) LIMITED
02758827
yetholm properties (uk) limited directors
Yetholm Properties (Uk) Limited currently has 1 director, Mr Michael Rustad serving since Oct 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rustad | 79 years | Oct 1992 | - | Director |
P&L
March 2023turnover
702.3k
-5%
operating profit
35.2k
0%
gross margin
12.9%
+5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-70.2k
-0.29%
total assets
1.6m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
yetholm properties (uk) limited company details
company number
02758827
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1992
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
THE MCFARLANE PARTNERSHIP
auditor
-
address
28 st mary's place, newcastle, NE1 7PQ
Bank
-
Legal Advisor
-
yetholm properties (uk) 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 6 charges/mortgages relating to yetholm properties (uk) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
yetholm properties (uk) limited Companies House Filings - See Documents
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