yum! restaurant holdings
yum! restaurant holdings Company Information
Company Number
03387088
Next Accounts
Sep 2025
Shareholders
yrh holdco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
orion gate guildford road, woking, surrey, GU22 7NJ
Website
http://yum.comyum! restaurant holdings Estimated Valuation
Pomanda estimates the enterprise value of YUM! RESTAURANT HOLDINGS at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
yum! restaurant holdings Estimated Valuation
Pomanda estimates the enterprise value of YUM! RESTAURANT HOLDINGS at £189.2k based on an EBITDA of £43.2k and a 4.38x industry multiple (adjusted for size and gross margin).
yum! restaurant holdings Estimated Valuation
Pomanda estimates the enterprise value of YUM! RESTAURANT HOLDINGS at £2.1b based on Net Assets of £1.6b and 1.31x industry multiple (adjusted for liquidity).
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Yum! Restaurant Holdings Overview
Yum! Restaurant Holdings is a live company located in surrey, GU22 7NJ with a Companies House number of 03387088. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1997, it's largest shareholder is yrh holdco limited with a 100% stake. Yum! Restaurant Holdings is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yum! Restaurant Holdings Health Check
Pomanda's financial health check has awarded Yum! Restaurant Holdings a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yum! Restaurant Holdings
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yum! Restaurant Holdings
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yum! Restaurant Holdings
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yum! Restaurant Holdings
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Yum! Restaurant Holdings
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Yum! Restaurant Holdings
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yum! Restaurant Holdings
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yum! Restaurant Holdings
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yum! Restaurant Holdings
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1214 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Yum! Restaurant Holdings
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)
- - Yum! Restaurant Holdings
- - Industry AVG
YUM! RESTAURANT HOLDINGS financials
Yum! Restaurant Holdings's latest turnover from December 2023 is 0 and the company has net assets of £1.6 billion. According to their latest financial statements, Yum! Restaurant Holdings has 2 employees and maintains cash reserves of £4.2 million 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 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,603,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,000 | 2,555,000 | |||||||||||||
| Gross Profit | -3,000 | 48,000 | |||||||||||||
| Admin Expenses | 147,000 | 132,000 | |||||||||||||
| Operating Profit | 43,198 | -87,967 | -54,176 | 2,044,354 | -6,033,000 | -7,000 | 143,563,000 | -47,000 | -34,000 | -66,000 | 55,000 | -595,000 | -150,000 | -150,000 | -84,000 |
| Interest Payable | 29,823,724 | 54,175,749 | 63,000 | 39,000 | 44,000 | 43,000 | 31,805,000 | 18,208,000 | 18,780,000 | 18,770,000 | 18,829,000 | 19,515,000 | 12,925,000 | ||
| Interest Receivable | 350,298 | 124,096 | 3,234 | 40,115 | 120,000 | 241,000 | 89,000 | 155,000 | 10,000 | 23,000 | 3,653,000 | 5,598,000 | 6,634,000 | 6,914,000 | 2,512,000 |
| Pre-Tax Profit | 249,104,618 | -235,638,549 | 18,800,032 | -374,922,797 | -15,976,000 | 195,000 | 126,109,000 | 3,195,000 | 81,132,000 | -24,009,000 | -9,333,000 | 3,802,000 | -76,056,000 | -99,897,000 | 237,035,000 |
| Tax | -552,937 | -395,853 | -5,025,471 | 9,461,853 | 1,136,000 | -40,000 | 9,000 | -13,000 | 5,667,000 | 5,087,000 | 2,629,000 | 121,000 | 2,749,000 | 5,590,000 | 2,923,000 |
| Profit After Tax | 248,551,681 | -236,034,401 | 13,774,561 | -365,460,945 | -14,840,000 | 155,000 | 126,118,000 | 3,182,000 | 86,799,000 | -18,922,000 | -6,704,000 | 3,923,000 | -73,307,000 | -94,307,000 | 239,958,000 |
| Dividends Paid | 163,367,892 | 689,827,000 | 40,000,000 | 24,203,000 | 109,417,000 | 15,124,000 | |||||||||
| Retained Profit | 85,183,789 | -236,034,401 | 13,774,561 | -365,460,945 | -14,840,000 | 155,000 | -563,709,000 | 3,182,000 | 46,799,000 | -18,922,000 | -6,704,000 | 3,923,000 | -97,510,000 | -203,724,000 | 224,834,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | |||||||||||||
| EBITDA* | 43,198 | -87,967 | -54,176 | 2,044,354 | -6,033,000 | -7,000 | 143,563,000 | -47,000 | -34,000 | -66,000 | 55,000 | -595,000 | -150,000 | -150,000 | -84,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,602,962,614 | 1,514,634,779 | 1,801,968,141 | 2,997,963,972 | 552,639,000 | 549,509,000 | 549,509,000 | 549,510,000 | 549,510,000 | 464,619,000 | 527,650,000 | 625,678,000 | |||
| Debtors (Due After 1 year) | 100,000,000 | 100,000,000 | 100,099,000 | ||||||||||||
| Total Fixed Assets | 1,602,962,614 | 1,514,634,779 | 1,801,968,141 | 2,997,963,972 | 552,639,000 | 549,509,000 | 549,509,000 | 549,510,000 | 549,510,000 | 564,619,000 | 627,650,000 | 725,777,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,161,168 | 4,612,786 | 5,183,957 | 9,559,491 | 412,608,000 | 14,748,000 | 14,739,000 | 14,753,000 | 9,121,000 | 4,080,000 | 5,936,000 | 9,846,000 | 45,136,000 | 38,832,000 | |
| Misc Debtors | 21,991 | 25,133 | 1,617 | 5,298 | 20,000 | 10,000 | 8,000 | 545,000 | |||||||
| Cash | 4,238,140 | 6,874,018 | 7,009,784 | 1,905,843 | 276,000 | 57,874,000 | 41,787,000 | 52,866,000 | 52,771,000 | 362,000 | 5,659,000 | 53,000 | 2,304,000 | 1,403,000 | 582,000 |
| misc current assets | |||||||||||||||
| total current assets | 8,421,301 | 11,511,938 | 12,195,359 | 11,470,633 | 412,884,000 | 57,894,000 | 56,545,000 | 67,605,000 | 67,532,000 | 9,483,000 | 9,739,000 | 5,989,000 | 12,150,000 | 46,539,000 | 39,959,000 |
| total assets | 1,611,383,915 | 1,526,146,717 | 1,814,163,500 | 3,009,434,605 | 412,884,000 | 57,894,000 | 56,545,000 | 620,244,000 | 617,041,000 | 558,992,000 | 559,249,000 | 555,499,000 | 576,769,000 | 674,189,000 | 765,736,000 |
| Bank overdraft | 410,920,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 120,955 | 13,352 | 383,804,874 | 79,000 | 1,228,000 | 7,000 | 51,359,000 | 18,748,000 | 25,785,000 | 44,933,000 | 18,474,000 | 211,154,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 60,477 | 114,671 | 105,118 | 78,716 | 118,000 | 59,000 | 86,000 | 83,000 | 62,000 | 156,000 | 36,000 | 223,000 | 53,000 | 61,000 | 31,000 |
| total current liabilities | 181,433 | 128,024 | 105,118 | 383,883,591 | 411,117,000 | 1,287,000 | 93,000 | 83,000 | 62,000 | 51,515,000 | 18,784,000 | 26,008,000 | 44,986,000 | 18,535,000 | 211,185,000 |
| loans | 940,407,962 | 292,580,000 | 306,646,000 | 288,968,000 | 295,183,000 | 321,544,000 | 16,717,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 940,407,962 | 292,580,000 | 306,646,000 | 288,968,000 | 295,183,000 | 321,544,000 | 16,717,000 | ||||||||
| total liabilities | 181,433 | 128,024 | 105,118 | 1,324,291,553 | 411,117,000 | 1,287,000 | 93,000 | 83,000 | 62,000 | 344,095,000 | 325,430,000 | 314,976,000 | 340,169,000 | 340,079,000 | 227,902,000 |
| net assets | 1,611,202,482 | 1,526,018,693 | 1,814,058,381 | 1,685,143,052 | 1,767,000 | 56,607,000 | 56,452,000 | 620,161,000 | 616,979,000 | 214,897,000 | 233,819,000 | 240,523,000 | 236,600,000 | 334,110,000 | 537,834,000 |
| total shareholders funds | 1,611,202,482 | 1,526,018,693 | 1,814,058,381 | 1,685,143,052 | 1,767,000 | 56,607,000 | 56,452,000 | 620,161,000 | 616,979,000 | 214,897,000 | 233,819,000 | 240,523,000 | 236,600,000 | 334,110,000 | 537,834,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 43,198 | -87,967 | -54,176 | 2,044,354 | -6,033,000 | -7,000 | 143,563,000 | -47,000 | -34,000 | -66,000 | 55,000 | -595,000 | -150,000 | -150,000 | -84,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -552,937 | -395,853 | -5,025,471 | 9,461,853 | 1,136,000 | -40,000 | 9,000 | -13,000 | 5,667,000 | 5,087,000 | 2,629,000 | 121,000 | 2,749,000 | 5,590,000 | 2,923,000 |
| Stock | |||||||||||||||
| Debtors | -454,760 | -547,654 | -4,379,215 | -403,043,211 | 412,588,000 | -14,738,000 | 19,000 | -22,000 | 5,640,000 | 5,041,000 | -1,856,000 | -103,910,000 | -35,290,000 | 5,660,000 | 139,476,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -54,194 | 9,553 | 26,402 | -39,284 | 59,000 | -27,000 | 3,000 | 21,000 | -94,000 | 120,000 | -187,000 | 170,000 | -8,000 | 30,000 | 31,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -109,173 | 73,387 | -674,030 | 414,510,134 | -417,426,000 | 14,664,000 | 143,556,000 | -17,000 | -101,000 | 100,000 | 4,353,000 | 103,606,000 | 37,881,000 | -190,000 | -136,606,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 88,327,835 | -287,333,363 | -1,195,995,831 | 2,997,963,972 | -552,639,000 | 3,130,000 | -1,000 | 84,891,000 | -63,031,000 | -98,028,000 | 625,678,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 107,603 | 13,352 | -383,804,874 | 383,725,874 | -1,149,000 | 1,221,000 | 7,000 | -51,359,000 | 32,611,000 | -7,037,000 | -19,148,000 | 26,459,000 | -192,680,000 | 211,154,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -940,407,962 | 940,407,962 | -292,580,000 | -14,066,000 | 17,678,000 | -6,215,000 | -26,361,000 | 304,827,000 | 16,717,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 350,298 | 124,096 | -29,820,490 | -54,135,634 | 57,000 | 202,000 | 45,000 | 112,000 | -31,795,000 | -18,185,000 | -15,127,000 | -13,172,000 | -12,195,000 | -12,601,000 | -10,413,000 |
| cash flow from financing | 457,901 | -51,867,839 | -1,238,892,558 | 3,318,835,199 | -41,092,000 | 1,423,000 | 52,000 | 112,000 | -20,451,000 | 360,000 | -4,486,000 | -38,535,000 | -12,097,000 | 99,546,000 | 530,458,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,635,878 | -135,766 | 5,103,941 | 1,629,843 | -57,598,000 | 16,087,000 | -11,079,000 | 95,000 | 52,409,000 | -5,297,000 | 5,606,000 | -2,251,000 | 901,000 | 821,000 | 582,000 |
| overdraft | -410,920,000 | 410,920,000 | |||||||||||||
| change in cash | -2,635,878 | -135,766 | 5,103,941 | 412,549,843 | -468,518,000 | 16,087,000 | -11,079,000 | 95,000 | 52,409,000 | -5,297,000 | 5,606,000 | -2,251,000 | 901,000 | 821,000 | 582,000 |
yum! restaurant holdings Credit Report and Business Information
Yum! Restaurant Holdings Competitor Analysis
Perform a competitor analysis for yum! restaurant holdings by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in GU22 area or any other competitors across 12 key performance metrics.
yum! restaurant holdings Ownership
YUM! RESTAURANT HOLDINGS group structure
Yum! Restaurant Holdings has 5 subsidiary companies.
Ultimate parent company
YRI INVESTMENT VENTURES LTD
#0173643
2 parents
YUM! RESTAURANT HOLDINGS
03387088
5 subsidiaries
yum! restaurant holdings directors
Yum! Restaurant Holdings currently has 2 directors. The longest serving directors include Mr Michael Williams (Aug 2019) and Mrs Anne Hopkins (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Williams | 47 years | Aug 2019 | - | Director | |
| Mrs Anne Hopkins | 54 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
43.2k
-149%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6b
+0.06%
total assets
1.6b
+0.06%
cash
4.2m
-0.38%
net assets
Total assets minus all liabilities
yum! restaurant holdings company details
company number
03387088
Type
Private unlimited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
restaurant holdings limited (August 2005)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
orion gate guildford road, woking, surrey, GU22 7NJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
yum! restaurant holdings 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 did not find charges/mortgages relating to yum! restaurant holdings.
yum! restaurant holdings 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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yum! restaurant holdings Companies House Filings - See Documents
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