ymu business management limited
ymu business management limited Company Information
Company Number
03045156
Website
http://ojk.co.ukRegistered Address
180 great portland street, london, W1W 5QZ
Industry
Tax consultancy
Accounting, and auditing activities
Telephone
02077929494
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ymu group services limited 98%
ym & u central services limited 2%
ymu business management limited Estimated Valuation
Pomanda estimates the enterprise value of YMU BUSINESS MANAGEMENT LIMITED at £11.5m based on a Turnover of £7.5m and 1.53x industry multiple (adjusted for size and gross margin).
ymu business management limited Estimated Valuation
Pomanda estimates the enterprise value of YMU BUSINESS MANAGEMENT LIMITED at £13.8m based on an EBITDA of £1.9m and a 7.44x industry multiple (adjusted for size and gross margin).
ymu business management limited Estimated Valuation
Pomanda estimates the enterprise value of YMU BUSINESS MANAGEMENT LIMITED at £9.4m based on Net Assets of £9.8m and 0.97x industry multiple (adjusted for liquidity).
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Ymu Business Management Limited Overview
Ymu Business Management Limited is a live company located in london, W1W 5QZ with a Companies House number of 03045156. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 1995, it's largest shareholder is ymu group services limited with a 98% stake. Ymu Business Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.
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Ymu Business Management Limited Health Check
Pomanda's financial health check has awarded Ymu Business Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£281.1k)
£7.5m - Ymu Business Management Limited
£281.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)
-7% - Ymu Business Management Limited
5% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
68.4% - Ymu Business Management Limited
68.4% - Industry AVG
Profitability
an operating margin of 24.4% make it more profitable than the average company (10.7%)
24.4% - Ymu Business Management Limited
10.7% - Industry AVG
Employees
with 94 employees, this is above the industry average (4)
94 - Ymu Business Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has a higher pay structure (£36.3k)
£50.1k - Ymu Business Management Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is equally as efficient (£78.8k)
£80k - Ymu Business Management Limited
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (83 days)
46 days - Ymu Business Management Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (19 days)
18 days - Ymu Business Management Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ymu Business Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (31 weeks)
10 weeks - Ymu Business Management Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (51.9%)
9.9% - Ymu Business Management Limited
51.9% - Industry AVG
YMU BUSINESS MANAGEMENT LIMITED financials
Ymu Business Management Limited's latest turnover from December 2022 is £7.5 million and the company has net assets of £9.8 million. According to their latest financial statements, Ymu Business Management Limited has 94 employees and maintains cash reserves of £211 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,524,000 | 6,899,000 | 6,504,000 | 9,336,000 | 6,874,000 | 6,117,000 | 7,022,551 | 6,863,895 | 6,299,905 | 6,194,647 | 5,584,285 | 5,079,432 | 3,897,244 | 3,794,233 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 2,000 | -2,050 | 18,652 | 0 | ||||||||
| Gross Profit | 9,336,000 | 6,874,000 | 6,115,000 | 7,024,601 | 6,845,243 | 6,299,905 | ||||||||
| Admin Expenses | 6,685,000 | 5,817,000 | 5,661,789 | 5,361,966 | 4,786,533 | |||||||||
| Operating Profit | 1,838,000 | 1,030,000 | 93,000 | 189,000 | 298,000 | 1,362,812 | 1,483,277 | 1,513,372 | 1,263,190 | 1,123,571 | 1,100,473 | 1,052,476 | 533,133 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 2,000 | 0 | 53,000 | 19,825 | 35,103 | 54,765 | 38,511 | 17,694 | 19,010 | 5,633 | 22,396 | |
| Pre-Tax Profit | 1,838,000 | 1,030,000 | 95,000 | 1,258,000 | 189,000 | 348,000 | 1,382,637 | 1,518,380 | 1,568,137 | 1,301,701 | 1,141,265 | 1,119,483 | 1,058,109 | 555,529 |
| Tax | -23,000 | 12,000 | 128,000 | 67,000 | -48,000 | -20,000 | -1,214,977 | -328,039 | -358,468 | -318,861 | -299,332 | -313,562 | -303,587 | -155,650 |
| Profit After Tax | 1,815,000 | 1,042,000 | 223,000 | 1,325,000 | 141,000 | 328,000 | 167,660 | 1,190,341 | 1,209,669 | 982,840 | 841,933 | 805,921 | 754,522 | 399,879 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200,000 | 0 | 0 | 0 | 400,000 | 0 | 1,760,368 |
| Retained Profit | 1,815,000 | 1,042,000 | 223,000 | 1,325,000 | 141,000 | 328,000 | 167,660 | -2,009,659 | 1,209,669 | 982,840 | 841,933 | 405,921 | 754,522 | -1,360,489 |
| Employee Costs | 4,706,000 | 4,290,000 | 4,298,000 | 5,351,000 | 3,738,000 | 3,500,000 | 3,523,313 | 3,596,811 | 3,338,158 | 3,279,918 | 2,965,644 | 2,018,032 | 1,968,189 | |
| Number Of Employees | 94 | 87 | 92 | 81 | 79 | 73 | 74 | 71 | 38 | 35 | ||||
| EBITDA* | 1,855,000 | 1,059,000 | 260,000 | 385,000 | 493,000 | 1,448,550 | 1,607,071 | 1,759,325 | 1,712,887 | 1,583,760 | 1,448,007 | 1,156,301 | 553,866 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 28,000 | 57,000 | 182,000 | 285,000 | 426,000 | 401,491 | 119,553 | 191,870 | 249,440 | 237,614 | 293,224 | 320,218 | 58,569 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,800 | 141,956 | 470,618 | 429,613 | 673,945 | 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 | 14,000 | 28,000 | 57,000 | 182,000 | 285,000 | 426,000 | 401,491 | 119,553 | 207,670 | 391,396 | 708,232 | 722,837 | 994,163 | 58,569 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962,225 |
| Trade Debtors | 964,000 | 848,000 | 557,000 | 1,288,000 | 1,341,000 | 1,508,000 | 1,977,985 | 2,219,890 | 2,146,585 | 2,126,067 | 1,436,656 | 1,379,896 | 1,384,084 | 1,345,524 |
| Group Debtors | 7,316,000 | 5,900,000 | 4,132,000 | 0 | 4,196,000 | 2,452,000 | 2,299,508 | 670,368 | 2,630,992 | 1,879,958 | 1,110,710 | 493,000 | 714,690 | 250,000 |
| Misc Debtors | 2,328,000 | 2,094,000 | 2,078,000 | 0 | 1,841,000 | 2,239,000 | 2,378,743 | 1,955,081 | 1,892,093 | 1,521,997 | 1,584,672 | 1,413,457 | 1,105,470 | 72,636 |
| Cash | 211,000 | 520,000 | 829,000 | 340,000 | 390,000 | 600,000 | 366,170 | 429,333 | 889,947 | 617,139 | 793,830 | 386,734 | 61,020 | 1,079 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,819,000 | 9,362,000 | 7,596,000 | 8,941,000 | 7,768,000 | 6,799,000 | 7,022,406 | 5,274,672 | 7,559,617 | 6,145,161 | 4,925,868 | 3,673,087 | 3,265,264 | 2,631,464 |
| total assets | 10,833,000 | 9,390,000 | 7,653,000 | 9,123,000 | 8,053,000 | 7,225,000 | 7,423,897 | 5,394,225 | 7,767,287 | 6,536,557 | 5,634,100 | 4,395,924 | 4,259,427 | 2,690,033 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 122,000 | 171,000 | 291,000 | 263,000 | 243,000 | 177,000 | 304,091 | 65,461 | 137,934 | 26,012 | 106,331 | 33,373 | 65,387 | 43,116 |
| Group/Directors Accounts | 147,000 | 798,000 | 83,000 | 0 | 1,489,000 | 1,465,000 | 1,810,440 | 160,439 | 344,212 | 401 | 11,774 | 360,978 | 305,909 | 25,000 |
| other short term finances | 0 | 0 | 0 | 1,369,000 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 335,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 804,000 | 558,000 | 588,000 | 0 | 1,304,000 | 707,000 | 706,016 | 977,635 | 1,028,792 | 1,433,464 | 1,422,155 | 869,716 | 827,195 | 650,503 |
| total current liabilities | 1,073,000 | 1,527,000 | 962,000 | 2,469,000 | 3,036,000 | 2,349,000 | 2,850,547 | 1,233,535 | 1,540,938 | 1,489,877 | 1,540,260 | 1,264,067 | 1,533,491 | 718,619 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 90,000 | 120,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 60,000 | 72,000 | 0 | 250,000 | 250,000 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 60,000 | 72,000 | 400,000 | 250,000 | 250,000 | 275,000 | 30,000 | 60,000 | 90,000 | 120,000 | 0 | 0 | 0 |
| total liabilities | 1,073,000 | 1,587,000 | 1,034,000 | 2,869,000 | 3,286,000 | 2,599,000 | 3,125,547 | 1,263,535 | 1,600,938 | 1,579,877 | 1,660,260 | 1,264,067 | 1,533,491 | 718,619 |
| net assets | 9,760,000 | 7,803,000 | 6,619,000 | 6,254,000 | 4,767,000 | 4,626,000 | 4,298,350 | 4,130,690 | 6,166,349 | 4,956,680 | 3,973,840 | 3,131,857 | 2,725,936 | 1,971,414 |
| total shareholders funds | 9,760,000 | 7,803,000 | 6,619,000 | 6,254,000 | 4,767,000 | 4,626,000 | 4,298,350 | 4,130,690 | 6,166,349 | 4,956,680 | 3,973,840 | 3,131,857 | 2,725,936 | 1,971,414 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,838,000 | 1,030,000 | 93,000 | 189,000 | 298,000 | 1,362,812 | 1,483,277 | 1,513,372 | 1,263,190 | 1,123,571 | 1,100,473 | 1,052,476 | 533,133 | |
| Depreciation | 17,000 | 29,000 | 167,000 | 270,000 | 196,000 | 195,000 | 85,738 | 107,994 | 119,797 | 121,035 | 102,694 | 103,202 | 44,770 | 20,733 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 15,800 | 126,156 | 328,662 | 357,495 | 244,332 | 59,055 | 0 | |
| Tax | -23,000 | 12,000 | 128,000 | 67,000 | -48,000 | -20,000 | -1,214,977 | -328,039 | -358,468 | -318,861 | -299,332 | -313,562 | -303,587 | -155,650 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -962,225 | 962,225 |
| Debtors | 1,766,000 | 2,075,000 | 5,479,000 | -6,090,000 | 1,179,000 | -457,236 | 1,810,897 | -1,824,331 | 1,141,648 | 1,395,984 | 845,685 | 82,109 | 1,536,084 | 1,668,160 |
| Creditors | -49,000 | -120,000 | 28,000 | 20,000 | 66,000 | -127,091 | 238,630 | -72,473 | 111,922 | -80,319 | 72,958 | -32,014 | 22,271 | 43,116 |
| Accruals and Deferred Income | 246,000 | -30,000 | 588,000 | -1,304,000 | 597,000 | 984 | -271,619 | -111,157 | -434,672 | -18,691 | 672,439 | 42,521 | 176,692 | 650,503 |
| Deferred Taxes & Provisions | -60,000 | -12,000 | 72,000 | -250,000 | 0 | -25,000 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 203,000 | -1,166,000 | -4,403,000 | -179,000 | 779,129 | -1,335,313 | 2,919,733 | -63,541 | -100,968 | 1,184,140 | 1,062,843 | 477,818 | -1,538,550 | |
| 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 | -651,000 | 715,000 | 83,000 | -1,489,000 | 24,000 | -345,440 | 1,650,001 | -183,773 | 343,811 | -11,373 | -349,204 | 55,069 | 280,909 | 25,000 |
| Other Short Term Loans | 0 | 0 | -1,369,000 | 1,369,000 | 0 | -30,000 | 0 | 0 | 0 | 30,000 | 0 | -335,000 | 335,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 2,000 | 0 | 53,000 | 19,825 | 35,103 | 54,765 | 38,511 | 17,694 | 19,010 | 5,633 | 22,396 | |
| cash flow from financing | -509,000 | 857,000 | -1,142,000 | 24,000 | -322,790 | 1,639,826 | -144,670 | 398,576 | 57,138 | -331,460 | -260,921 | 621,542 | 3,379,299 | |
| cash and cash equivalents | ||||||||||||||
| cash | -309,000 | -309,000 | 489,000 | -50,000 | -210,000 | 233,830 | -63,163 | -460,614 | 272,808 | -176,691 | 407,096 | 325,714 | 59,941 | 1,079 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -309,000 | -309,000 | 489,000 | -50,000 | -210,000 | 233,830 | -63,163 | -460,614 | 272,808 | -176,691 | 407,096 | 325,714 | 59,941 | 1,079 |
ymu business management limited Credit Report and Business Information
Ymu Business Management Limited Competitor Analysis
Perform a competitor analysis for ymu business management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
ymu business management limited Ownership
YMU BUSINESS MANAGEMENT LIMITED group structure
Ymu Business Management Limited has no subsidiary companies.
Ultimate parent company
TALENT INTERNATIONAL SA
#0133827
2 parents
YMU BUSINESS MANAGEMENT LIMITED
03045156
ymu business management limited directors
Ymu Business Management Limited currently has 7 directors. The longest serving directors include Mr Patrick Savage (Apr 1995) and Mr Niall Longworth (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Savage | 69 years | Apr 1995 | - | Director | |
| Mr Niall Longworth | England | 59 years | Nov 2008 | - | Director |
| Mr Simon Petrie | England | 54 years | Nov 2008 | - | Director |
| Miss Julie Symes | England | 57 years | Nov 2008 | - | Director |
| Mr Steven Crowther | England | 63 years | Oct 2011 | - | Director |
| Mr Daniel Fethers | England | 39 years | Feb 2021 | - | Director |
| Mrs Karen Donald | England | 48 years | Feb 2023 | - | Director |
P&L
December 2022turnover
7.5m
+9%
operating profit
1.8m
+78%
gross margin
68.5%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.8m
+0.25%
total assets
10.8m
+0.15%
cash
211k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
ymu business management limited company details
company number
03045156
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
April 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
ym&u business management limited (November 2022)
ojk limited (January 2019)
See morelast accounts submitted
December 2022
address
180 great portland street, london, W1W 5QZ
accountant
PRICEWATERHOUSECOOPERS LLP
auditor
-
ymu business management 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 7 charges/mortgages relating to ymu business management limited. Currently there are 1 open charges and 6 have been satisfied in the past.
ymu business management limited Companies House Filings - See Documents
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