Associated Yarns Limited

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associated yarns limited Company Information

Company Number

03264371

Next Accounts

Sep 2025

Directors

Colin Johnson

Stephen Hepplewhite

Shareholders

trustees of the holrose employee ownership trust

Group Structure

View All

Industry

Activities of head offices

Registered Address

prima house, alexandra trading estate, ashton road golborne warrington, cheshire, WA3 3UL

Website

http://centurionpackagingltd.co.uk

associated yarns limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ASSOCIATED YARNS LIMITED at £1.3m based on Net Assets of £691.5k and 1.93x industry multiple (adjusted for liquidity).

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Associated Yarns Limited is a live company located in ashton road golborne warrington, WA3 3UL with a Companies House number of 03264371. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in October 1996, it's largest shareholder is trustees of the holrose employee ownership trust with a 100% stake. Associated Yarns Limited is a mature, micro sized company, Pomanda has estimated its turnover at £356.1k with high growth in recent years.

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Pomanda's financial health check has awarded Associated Yarns Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £356.1k, make it smaller than the average company (£18m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.3%)

EXPORT

Associated Yarns Limited's latest turnover from December 2023 is estimated at £356.1 thousand and the company has net assets of £691.5 thousand. According to their latest financial statements, Associated Yarns Limited has 3 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	356,084	341,165	280,701	222,142	227,082	246,735	249,216	236,418	220,559	326,825	199,828	190,997	261,868	636,715	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,531	237,552	196,915	155,937	159,243	173,505	175,473	167,511	156,256	235,322	143,875	138,455	189,837	459,515	0
Gross Profit	109,553	103,613	83,786	66,205	67,839	73,230	73,743	68,907	64,303	91,503	55,953	52,543	72,030	177,200	0
Admin Expenses	682,343	105,704	54,438	46,273	65,172	72,133	-231,966	-981,012	37,516	16,587	-49,461	-59,606	-36,096	100,093	299,741
Operating Profit	-572,790	-2,091	29,348	19,932	2,667	1,097	305,709	1,049,919	26,787	74,916	105,414	112,149	108,126	77,107	-299,741
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,147	14,964	1,653	843	5,765	3,962	1,227	684	1,939	1,650	1,101	706	254	0	0
Pre-Tax Profit	-561,643	12,873	31,001	20,775	8,432	5,059	306,936	1,050,603	28,726	76,566	106,516	112,855	108,380	77,107	-299,741
Tax	0	-2,446	-5,890	-3,947	-1,602	-961	-58,318	-210,120	-5,745	-16,079	-24,499	-27,085	-28,179	-21,590	0
Profit After Tax	-561,643	10,427	25,111	16,828	6,830	4,098	248,618	840,482	22,981	60,487	82,017	85,770	80,201	55,517	-299,741
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-561,643	10,427	25,111	16,828	6,830	4,098	248,618	840,482	22,981	60,487	82,017	85,770	80,201	55,517	-299,741
Employee Costs	138,058	133,449	121,302	118,950	119,607	116,609	112,350	111,085	107,666	68,788	33,881	33,638	66,097	125,368	0
Number Of Employees	3	3	3	3	3	3	3	3	3	2	1	1	2	4	0
EBITDA*	-572,790	-2,091	29,348	19,932	2,667	1,097	305,709	1,049,919	26,787	74,916	105,414	112,232	108,663	77,726	-296,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	83	620	1,239
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	448,453	448,453	448,453	448,453	448,453	448,453	448,453	448,453	448,453	448,453	448,453	448,453	448,453	448,453	448,453
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	144,286	144,286	170,000	176,992	176,992	176,992	176,992
Total Fixed Assets	448,453	448,453	448,453	448,453	448,453	448,453	448,453	448,453	592,739	592,739	618,453	625,445	625,528	626,065	626,684
Stock & work in progress	27,539	22,042	35,107	20,791	21,374	18,847	25,751	25,466	19,423	25,428	26,791	28,244	22,071	28,309	43,238
Trade Debtors	49,910	46,473	30,557	24,992	20,281	24,914	25,851	20,379	14,448	28,241	19,192	12,946	30,163	117,576	30,752
Group Debtors	250,496	510,039	473,500	0	100,000	200,000	400,000	419,286	75,000	0	0	0	0	0	0
Misc Debtors	6,938	10,302	4,741	4,995	875	1,206	104,967	1,133	1,468	0	0	0	0	0	0
Cash	4,887	419,766	435,299	887,036	799,626	737,755	318,733	172,070	374,987	400,676	259,369	181,098	101,494	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	339,770	1,008,622	979,204	937,814	942,156	982,722	875,302	638,334	485,326	454,345	305,352	222,288	153,728	145,885	73,990
total assets	788,223	1,457,075	1,427,657	1,386,267	1,390,609	1,431,175	1,323,755	1,086,787	1,078,065	1,047,084	923,805	847,733	779,256	771,950	700,674
Bank overdraft	0	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	0
Trade Creditors	24,703	33,693	35,075	12,556	15,631	25,598	28,350	19,193	12,934	127,733	64,941	70,886	87,069	156,915	145,315
Group/Directors Accounts	41,346	121,346	121,346	138,450	121,346	160,147	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,691	48,910	28,537	17,673	52,872	51,500	105,573	126,380	122,799	0	0	0	0	0	0
total current liabilities	96,740	203,949	184,958	168,679	189,849	237,245	133,923	145,573	135,733	127,733	64,941	70,886	87,069	156,915	145,315
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	1,110	4,159	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	1,110	4,159	0
total liabilities	96,740	203,949	184,958	168,679	189,849	237,245	133,923	145,573	135,733	127,733	64,941	70,886	88,179	161,074	145,315
net assets	691,483	1,253,126	1,242,699	1,217,588	1,200,760	1,193,930	1,189,832	941,214	942,332	919,351	858,864	776,847	691,077	610,876	555,359
total shareholders funds	691,483	1,253,126	1,242,699	1,217,588	1,200,760	1,193,930	1,189,832	941,214	942,332	919,351	858,864	776,847	691,077	610,876	555,359

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-572,790	-2,091	29,348	19,932	2,667	1,097	305,709	1,049,919	26,787	74,916	105,414	112,149	108,126	77,107	-299,741
Depreciation	0	0	0	0	0	0	0	0	0	0	0	83	537	619	3,461
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,446	-5,890	-3,947	-1,602	-961	-58,318	-210,120	-5,745	-16,079	-24,499	-27,085	-28,179	-21,590	0
Stock	5,497	-13,065	14,316	-583	2,527	-6,904	285	6,043	-6,005	-1,363	-1,453	6,173	-6,238	-14,929	43,238
Debtors	-259,470	58,016	478,811	-91,169	-104,964	-304,698	90,020	205,596	62,675	-16,665	-746	-17,217	-87,413	86,824	207,744
Creditors	-8,990	-1,382	22,519	-3,075	-9,967	-2,752	9,157	6,259	-114,799	62,792	-5,945	-16,183	-69,846	11,600	145,315
Accruals and Deferred Income	-18,219	20,373	10,864	-35,199	1,372	-54,073	-20,807	3,581	122,799	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-346,026	-30,497	-436,286	69,463	94,907	254,913	145,436	638,000	-27,628	139,657	77,169	80,008	104,289	-4,159	-401,947
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,700
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	448,453
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-453,153
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-80,000	0	-17,104	17,104	-38,801	160,147	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	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-1,110	-3,049	4,159	0
share issue	0	0	0	0	0	0	0	-841,600	0	0	0	0	0	0	855,100
interest	11,147	14,964	1,653	843	5,765	3,962	1,227	684	1,939	1,650	1,101	706	254	0	0
cash flow from financing	-68,853	14,964	-15,451	17,947	-33,036	164,109	1,227	-840,916	1,939	1,650	1,101	-404	-2,795	4,159	855,100
cash and cash equivalents
cash	-414,879	-15,533	-451,737	87,410	61,871	419,022	146,663	-202,917	-25,689	141,307	78,271	79,604	101,494	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-414,879	-15,533	-451,737	87,410	61,871	419,022	146,663	-202,917	-25,689	141,307	78,271	79,604	101,494	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for associated yarns limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.

ASSOCIATED YARNS LIMITED group structure

Associated Yarns Limited has 2 subsidiary companies.

Ultimate parent company

ASSOCIATED YARNS LIMITED

03264371

2 subsidiaries

CENTURION PACKAGING LIMITED

04293897

ALEXANDER LAWSON & CO LIMITED

00250377

ASSOCIATED YARNS LIMITED Shareholders

trustees of the holrose employee ownership trust

100%

Associated Yarns Limited currently has 2 directors. The longest serving directors include Mr Colin Johnson (Oct 1996) and Mr Stephen Hepplewhite (Mar 2023).

officer	country	age	start	end	role
Mr Colin Johnson		82 years	Oct 1996	-	Director
Mr Stephen Hepplewhite	England	71 years	Mar 2023	-	Director

P&L

December 2023

turnover

356.1k

+4%

operating profit

-572.8k

gross margin

30.8%

+1.3%

turnover

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

Balance Sheet

December 2023

net assets

691.5k

-0.45%

total assets

788.2k

-0.46%

cash

4.9k

-0.99%

net assets

Total assets minus all liabilities

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company number

03264371

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

46410 - Wholesale of textiles

incorporation date

October 1996

ultimate parent company

None

previous names

strongaction limited (April 1997)

address

prima house, alexandra trading estate, ashton road golborne warrington, cheshire, WA3 3UL

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 associated yarns limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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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associated yarns limited Company Information

associated yarns limited Estimated Valuation

associated yarns limited Estimated Valuation

associated yarns limited Estimated Valuation

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ASSOCIATED YARNS LIMITED financials

associated yarns limited Credit Report and Business Information

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