y.r. properties limited

y.r. properties limited Company Information

Share Y.R. PROPERTIES LIMITED
Live 
MatureSmallDeclining

Company Number

03329297

Industry

Development of building projects

 

Shareholders

brian chamberlain

Group Structure

View All

Contact

Registered Address

greensleeves house, highfield, banstead, surrey, SM7 3LJ

y.r. properties limited Estimated Valuation

£205.1k

Pomanda estimates the enterprise value of Y.R. PROPERTIES LIMITED at £205.1k based on a Turnover of £599.2k and 0.34x industry multiple (adjusted for size and gross margin).

y.r. properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of Y.R. PROPERTIES LIMITED at £0 based on an EBITDA of £-5.7k and a 2.48x industry multiple (adjusted for size and gross margin).

y.r. properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of Y.R. PROPERTIES LIMITED at £1.5m based on Net Assets of £1.1m and 1.38x industry multiple (adjusted for liquidity).

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Y.r. Properties Limited Overview

Y.r. Properties Limited is a live company located in banstead, SM7 3LJ with a Companies House number of 03329297. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1997, it's largest shareholder is brian chamberlain with a 100% stake. Y.r. Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £599.2k with declining growth in recent years.

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Y.r. Properties Limited Health Check

Pomanda's financial health check has awarded Y.R. Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £599.2k, make it smaller than the average company (£2.3m)

£599.2k - Y.r. Properties Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)

-4% - Y.r. Properties Limited

6% - Industry AVG

production

Production

with a gross margin of 9%, this company has a higher cost of product (26%)

9% - Y.r. Properties Limited

26% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (7.6%)

-0.9% - Y.r. Properties Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Y.r. Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Y.r. Properties Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £599.2k, this is more efficient (£286.1k)

£599.2k - Y.r. Properties Limited

£286.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (27 days)

130 days - Y.r. Properties Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (31 days)

7 days - Y.r. Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Y.r. Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Y.r. Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (73.7%)

2.1% - Y.r. Properties Limited

73.7% - Industry AVG

Y.R. PROPERTIES LIMITED financials

EXPORTms excel logo

Y.R. Properties Limited's latest turnover from March 2024 is estimated at £599.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Y.R. Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover599,179574,085582,997675,1511,054,5221,234,5931,435,7381,052,0851,027,886560,296570,80575,90076,077360,253108,582
Other Income Or Grants000000000000000
Cost Of Sales545,522520,359532,105615,107947,2341,103,7511,278,882928,806913,536498,701508,27967,77668,518323,06097,476
Gross Profit53,65753,72650,89360,044107,288130,843156,855123,279114,35061,59662,5268,1247,55937,19311,107
Admin Expenses59,30835,4047,88617,53534,73060,98391,95763,09463,77025,320-27,395-51,250-46,851-8,34711,334
Operating Profit-5,65118,32243,00742,50972,55869,86064,89860,18550,58036,27689,92159,37454,41045,540-227
Interest Payable00000000009,66020,85711,19700
Interest Receivable00000002348537456781,55517435770
Pre-Tax Profit-5,65118,32243,00742,50972,55869,86064,89860,41951,43337,02280,93960,92954,42745,9750
Tax0-3,481-8,171-8,077-13,786-13,273-12,331-12,084-10,286-7,775-18,616-12,186-10,885-12,8730
Profit After Tax-5,65114,84134,83634,43258,77256,58752,56748,33541,14629,24762,32348,74343,54233,1020
Dividends Paid0000000000007,12500
Retained Profit-5,65114,84134,83634,43258,77256,58752,56748,33541,14629,24762,32348,74336,41733,1020
Employee Costs48,37946,06844,50387,01086,97185,361126,42482,92780,62938,50537,04635,74434,93133,98433,720
Number Of Employees111222322111111
EBITDA*-5,65118,32243,00742,50972,55869,86064,89860,18550,58036,27689,92159,37454,41045,540-227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets880,221880,221880,221880,221880,221880,221880,221981,214981,214831,214831,214831,214831,214831,214736,214
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets880,221880,221880,221880,221880,221880,221880,221981,214981,214831,214831,214831,214831,214831,214736,214
Stock & work in progress000000000000000
Trade Debtors214,986221,978218,444225,762285,130304,662337,146201,281000050,00000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000186,856154,204143,815127,29874,53982,97390,889
misc current assets000000000000000
total current assets214,986221,978218,444225,762285,130304,662337,146201,281186,856154,204143,815127,298124,53982,97390,889
total assets1,095,2071,102,1991,098,6651,105,9831,165,3511,184,8831,217,3671,182,4951,168,070985,418975,029958,512955,753914,187827,103
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11,68613,02724,33466,488160,288249,609310,255309,851327,554174,579170,29500116,13033,956
Group/Directors Accounts000000000000000
other short term finances00000000000152,500152,50000
hp & lease commitments000000000000000
other current liabilities0000000000015,20313,90200
total current liabilities11,68613,02724,33466,488160,288249,609310,255309,851327,554174,579170,295167,703166,402116,13033,956
loans00000000000144,740192,02500
hp & lease commitments000000000000000
Accruals and Deferred Income11,01711,01711,01711,01711,0170000000000
other liabilities00000028,42546,52461,73173,20096,34200237,148265,340
provisions000000000000000
total long term liabilities11,01711,01711,01711,01711,017028,42546,52461,73173,20096,342144,740192,025237,148265,340
total liabilities22,70324,04435,35177,505171,305249,609338,680356,375389,285247,779266,637312,443358,427353,278299,296
net assets1,072,5041,078,1551,063,3141,028,478994,046935,274878,687826,120778,785737,639708,392646,069597,326560,909527,807
total shareholders funds1,072,5041,078,1551,063,3141,028,478994,046935,274878,687826,120778,785737,639708,392646,069597,326560,909527,807
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,65118,32243,00742,50972,55869,86064,89860,18550,58036,27689,92159,37454,41045,540-227
Depreciation000000000000000
Amortisation000000000000000
Tax0-3,481-8,171-8,077-13,786-13,273-12,331-12,084-10,286-7,775-18,616-12,186-10,885-12,8730
Stock000000000000000
Debtors-6,9923,534-7,318-59,368-19,532-32,484135,865201,281000-50,00050,00000
Creditors-1,341-11,307-42,154-93,800-89,321-60,646404-17,703152,9754,284170,2950-116,13082,17433,956
Accruals and Deferred Income000011,01700000-15,2031,30113,90200
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000028,425-82,894-170,883193,26932,785226,39798,489-108,703114,84133,729
Investing Activities
capital expenditure000000100,9930-150,0000000-95,000-736,214
Change in Investments000000000000000
cash flow from investments000000100,9930-150,0000000-95,000-736,214
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000000-152,5000152,50000
Long term loans0000000000-144,740-47,285192,02500
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-28,425-18,099-15,207-11,469-23,14296,3420-237,148-28,192265,340
share issue0000000-1,000000000527,807
interest0000000234853745-8,982-19,302-11,180435770
cash flow from financing00000-28,425-18,099-15,973-10,616-22,397-209,880-66,58796,197-27,757793,917
cash and cash equivalents
cash0000000-186,85632,65210,38916,51752,759-8,434-7,91690,889
overdraft000000000000000
change in cash0000000-186,85632,65210,38916,51752,759-8,434-7,91690,889

y.r. properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Y.r. Properties Limited Competitor Analysis

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Perform a competitor analysis for y.r. properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SM7 area or any other competitors across 12 key performance metrics.

y.r. properties limited Ownership

Y.R. PROPERTIES LIMITED group structure

Y.R. Properties Limited has no subsidiary companies.

Ultimate parent company

Y.R. PROPERTIES LIMITED

03329297

Y.R. PROPERTIES LIMITED Shareholders

brian chamberlain 100%

y.r. properties limited directors

Y.R. Properties Limited currently has 1 director, Mr Brian Chamberlain serving since Feb 2008.

officercountryagestartendrole
Mr Brian Chamberlain83 years Feb 2008- Director

P&L

March 2024

turnover

599.2k

+4%

operating profit

-5.7k

0%

gross margin

9%

-4.31%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.01%

total assets

1.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

y.r. properties limited company details

company number

03329297

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

GRAY & COMPANY PARTNERS LIMITED

auditor

-

address

greensleeves house, highfield, banstead, surrey, SM7 3LJ

Bank

-

Legal Advisor

-

y.r. properties 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 1 charges/mortgages relating to y.r. properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

y.r. properties 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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y.r. properties limited Companies House Filings - See Documents

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