Yetholm Properties (uk) Limited

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yetholm properties (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

02758827

Website

www.yetholmproperties.co.uk

Registered Address

metropolitan house longrigg, swalwell, newcastle upon tyne, NE16 3AS

Industry

Management of real estate on a fee or contract basis

Telephone

01912210404

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Rustad31 Years

Shareholders

mr michael rustad 100%

yetholm properties (uk) limited Estimated Valuation

£792k

Pomanda estimates the enterprise value of YETHOLM PROPERTIES (UK) LIMITED at £792k based on a Turnover of £750.9k and 1.05x industry multiple (adjusted for size and gross margin).

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Yetholm Properties (uk) Limited is a live company located in newcastle upon tyne, NE16 3AS 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 £750.9k with declining growth in recent years.

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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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £750.9k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

mr michael rustad

100%

Yetholm Properties (Uk) Limited currently has 1 director, Mr Michael Rustad serving since Oct 1992.

officer	country	age	start	end	role
Mr Michael Rustad		78 years	Oct 1992	-	Director

EXPORT

Yetholm Properties (Uk) Limited's latest turnover from March 2023 is estimated at £750.9 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	750,906	760,426	1,003,226	1,295,098	1,342,573	1,021,848	523,264	516,341	501,997	508,035	593,026	506,911	2,651	2,370
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	658,909	667,368	900,711	1,139,879	1,167,691	880,221	444,293	421,876	427,231	439,567	524,807	449,030	2,368	2,152
Gross Profit	91,997	93,057	102,515	155,220	174,881	141,627	78,971	94,465	74,766	68,468	68,220	57,881	283	219
Admin Expenses	56,774	48,878	22,500	79,451	133,351	101,120	51,493	66,140	71,841	65,122	73,942	67,069	51,392	235,740
Operating Profit	35,223	44,179	80,015	75,769	41,530	40,507	27,478	28,325	2,925	3,346	-5,722	-9,188	-51,109	-235,521
Interest Payable	0	0	0	0	0	0	11,016	16,331	9,750	9,750	9,750	9,972	10,270	5,173
Interest Receivable	0	0	0	0	0	0	1	1	0	0	0	1	1	0
Pre-Tax Profit	35,223	44,179	80,015	75,769	41,530	40,507	16,463	11,995	-6,825	-6,404	-15,472	-19,159	-61,378	-240,694
Tax	-6,692	-8,394	-15,203	-14,396	-7,891	-7,696	-3,292	-2,399	0	0	0	0	0	0
Profit After Tax	28,531	35,785	64,812	61,373	33,639	32,811	13,170	9,596	-6,825	-6,404	-15,472	-19,159	-61,378	-240,694
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,531	35,785	64,812	61,373	33,639	32,811	13,170	9,596	-6,825	-6,404	-15,472	-19,159	-61,378	-240,694
Employee Costs	124,500	116,312	73,235	212,773	208,326	169,658	101,604	71,284	66,952	65,832	95,349	64,488	32,071	33,414
Number Of Employees	3	3	2	6	6	5	3	2	2	2	3	2	1	1
EBITDA*	35,223	44,179	80,015	75,769	41,530	40,507	27,478	31,123	6,264	7,210	-1,281	36,171	-43,502	-226,106

* 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	35,223	44,179	80,015	75,769	41,530	40,507	27,478	28,325	2,925	3,346	-5,722	-9,188	-51,109	-235,521
Depreciation	0	0	0	0	0	0	0	2,798	3,339	3,864	4,441	45,359	7,607	9,415
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,692	-8,394	-15,203	-14,396	-7,891	-7,696	-3,292	-2,399	0	0	0	0	0	0
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	8,297	7,378	-51,183	-1,410	408,419	210,931	13,015	84,224	10,400	11,512	9,899	60,365	13,899	156,942
Investing Activities
capital expenditure	833	992	1,183	1,410	-505,919	-496,128	2,872	-270,000	-650	-1,762	-150	-43,921	-914	-311,025
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	833	992	1,183	1,410	-505,919	-496,128	2,872	-270,000	-650	-1,762	-150	-43,921	-914	-311,025
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	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	-11,015	-16,330	-9,750	-9,750	-9,750	-9,971	-10,269	-5,173
cash flow from financing	-9,130	-8,370	50,000	0	97,500	280,000	-11,115	186,170	-9,750	-9,750	-9,750	-9,971	-10,269	144,927
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

P&L

March 2023

turnover

750.9k

-1%

operating profit

35.2k

gross margin

12.3%

+0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-70.2k

-0.29%

total assets

1.6m

-0.02%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

metropolitan house longrigg, swalwell, newcastle upon tyne, NE16 3AS

last accounts submitted

March 2023

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 Company Information

yetholm properties (uk) limited Estimated Valuation

yetholm properties (uk) limited Estimated Valuation

yetholm properties (uk) limited Estimated Valuation

Yetholm Properties (uk) Limited AI Business Plan

Yetholm Properties (uk) Limited Overview

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yetholm properties (uk) limited Credit Report and Business Information

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yetholm properties (uk) limited Ownership

yetholm properties (uk) limited directors

YETHOLM PROPERTIES (UK) LIMITED financials

yetholm properties (uk) limited company details

yetholm properties (uk) limited Charges & Mortgages

yetholm properties (uk) limited Companies House Filings - See Documents