yorkshire building society charitable foundation
yorkshire building society charitable foundation Company Information
Company Number
03545437
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Building societies
Registered Address
c/o yorkshire house, yorkshire drive, bradford, west yorkshire, BD5 8LJ
yorkshire building society charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE BUILDING SOCIETY CHARITABLE FOUNDATION at £728.5k based on a Turnover of £469.1k and 1.55x industry multiple (adjusted for size and gross margin).
yorkshire building society charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE BUILDING SOCIETY CHARITABLE FOUNDATION at £974.4k based on an EBITDA of £184.2k and a 5.29x industry multiple (adjusted for size and gross margin).
yorkshire building society charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE BUILDING SOCIETY CHARITABLE FOUNDATION at £319.9k based on Net Assets of £205.5k and 1.56x industry multiple (adjusted for liquidity).
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Yorkshire Building Society Charitable Foundation Overview
Yorkshire Building Society Charitable Foundation is a live company located in bradford, BD5 8LJ with a Companies House number of 03545437. It operates in the building societies sector, SIC Code 64192. Founded in April 1998, it's largest shareholder is unknown. Yorkshire Building Society Charitable Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £469.1k with low growth in recent years.
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Yorkshire Building Society Charitable Foundation Health Check
Pomanda's financial health check has awarded Yorkshire Building Society Charitable Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
0 Weak
Size
annual sales of £469.1k, make it in line with the average company (£469.1k)
£469.1k - Yorkshire Building Society Charitable Foundation
£469.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.7%)
2% - Yorkshire Building Society Charitable Foundation
2.7% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
32.8% - Yorkshire Building Society Charitable Foundation
32.8% - Industry AVG
Profitability
an operating margin of 39.3% make it as profitable than the average company (34.9%)
39.3% - Yorkshire Building Society Charitable Foundation
34.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- Yorkshire Building Society Charitable Foundation
6 - Industry AVG
Pay Structure
on an average salary of £10.1k, the company has an equivalent pay structure (£10.1k)
- Yorkshire Building Society Charitable Foundation
£10.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is equally as efficient (£64.2k)
- Yorkshire Building Society Charitable Foundation
£64.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Building Society Charitable Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Building Society Charitable Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Building Society Charitable Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (22 weeks)
96 weeks - Yorkshire Building Society Charitable Foundation
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (67.6%)
32.5% - Yorkshire Building Society Charitable Foundation
67.6% - Industry AVG
YORKSHIRE BUILDING SOCIETY CHARITABLE FOUNDATION financials
Yorkshire Building Society Charitable Foundation's latest turnover from December 2023 is £469.1 thousand and the company has net assets of £205.5 thousand. According to their latest financial statements, we estimate that Yorkshire Building Society Charitable Foundation has 8 employees and maintains cash reserves of £183 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 469,095 | 414,964 | 406,679 | 437,241 | 334,727 | 343,366 | 348,403 | 455,520 | 482,329 | 437,391 | 523,905 | 552,492 | 379,048 | 587,717 | 418,306 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 142,887 | -14,191 | -699 | 15,086 | -53,320 | -104,256 | 115,235 | -96,785 | 84,556 | -21,568 | -9,164 | -120,430 | -127,348 | 99,560 | -37,689 |
| Tax | |||||||||||||||
| Profit After Tax | 142,887 | -14,191 | -699 | 15,086 | -53,320 | -104,256 | 115,235 | -96,785 | 84,556 | -21,568 | -9,164 | -120,430 | -127,348 | 99,560 | -37,689 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 142,887 | -14,191 | -699 | 15,086 | -53,320 | -104,256 | 115,235 | -96,785 | 84,556 | -21,568 | -9,164 | -120,430 | -127,348 | 99,560 | -37,689 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,325 | 32,960 | 41,318 | 35,046 | 37,777 | 40,785 | 41,484 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 121,481 | 136,897 | 47,868 | 29,838 | 6,868 | 80,916 | 81,180 | ||||||||
| Cash | 183,011 | 56,006 | 53,522 | 56,765 | 35,444 | 78,216 | 193,842 | 73,899 | 252,330 | 79,464 | 100,508 | 238,173 | 351,213 | 316,824 | 298,339 |
| misc current assets | |||||||||||||||
| total current assets | 304,492 | 192,903 | 101,390 | 84,090 | 68,404 | 119,534 | 223,680 | 108,945 | 290,107 | 120,249 | 141,992 | 245,041 | 432,129 | 398,004 | 298,339 |
| total assets | 304,492 | 192,903 | 101,390 | 84,090 | 68,404 | 119,534 | 223,680 | 108,945 | 290,107 | 120,249 | 141,992 | 245,041 | 432,129 | 398,004 | 298,339 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,200 | 13,800 | 6,600 | 6,000 | 3,810 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 91,805 | 116,503 | 24,599 | 3,700 | 4,200 | 88,577 | 3,275 | 3,450 | 97,335 | 163,993 | 2,520 | 2,415 | |||
| total current liabilities | 99,005 | 130,303 | 24,599 | 6,600 | 6,000 | 3,810 | 3,700 | 4,200 | 88,577 | 3,275 | 3,450 | 97,335 | 163,993 | 2,520 | 2,415 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 99,005 | 130,303 | 24,599 | 6,600 | 6,000 | 3,810 | 3,700 | 4,200 | 88,577 | 3,275 | 3,450 | 97,335 | 163,993 | 2,520 | 2,415 |
| net assets | 205,487 | 62,600 | 76,791 | 77,490 | 62,404 | 115,724 | 219,980 | 104,745 | 201,530 | 116,974 | 138,542 | 147,706 | 268,136 | 395,484 | 295,924 |
| total shareholders funds | 205,487 | 62,600 | 76,791 | 77,490 | 62,404 | 115,724 | 219,980 | 104,745 | 201,530 | 116,974 | 138,542 | 147,706 | 268,136 | 395,484 | 295,924 |
| 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -15,416 | 89,029 | 20,543 | -5,635 | -8,358 | 11,480 | -5,208 | -2,731 | -3,008 | -699 | 34,616 | -74,048 | 80,916 | 81,180 | |
| Creditors | -6,600 | 13,800 | -6,600 | 600 | 2,190 | 3,810 | |||||||||
| Accruals and Deferred Income | -24,698 | 91,904 | 24,599 | -3,700 | -500 | -84,377 | 85,302 | -175 | -93,885 | -66,658 | 161,578 | 105 | 2,415 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 99,560 | 333,613 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 127,005 | 2,484 | -3,243 | 21,321 | -42,772 | -115,626 | 119,943 | -178,431 | 172,866 | -21,044 | -137,665 | -113,040 | 52,874 | 18,485 | 298,339 |
| overdraft | |||||||||||||||
| change in cash | 127,005 | 2,484 | -3,243 | 21,321 | -42,772 | -115,626 | 119,943 | -178,431 | 172,866 | -21,044 | -137,665 | -113,040 | 52,874 | 18,485 | 298,339 |
yorkshire building society charitable foundation Credit Report and Business Information
Yorkshire Building Society Charitable Foundation Competitor Analysis
Perform a competitor analysis for yorkshire building society charitable foundation by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BD5 area or any other competitors across 12 key performance metrics.
yorkshire building society charitable foundation Ownership
YORKSHIRE BUILDING SOCIETY CHARITABLE FOUNDATION group structure
Yorkshire Building Society Charitable Foundation has no subsidiary companies.
Ultimate parent company
YORKSHIRE BUILDING SOCIETY CHARITABLE FOUNDATION
03545437
yorkshire building society charitable foundation directors
Yorkshire Building Society Charitable Foundation currently has 5 directors. The longest serving directors include Mr Lloyd Latibeaudiere (Sep 2019) and Miss Erin Fuller (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Latibeaudiere | 43 years | Sep 2019 | - | Director | |
| Miss Erin Fuller | 29 years | Nov 2021 | - | Director | |
| Mrs Linzi Morgan | 37 years | Mar 2023 | - | Director | |
| Mr Neil Irving | England | 66 years | Aug 2023 | - | Director |
| Mrs Laura Newton | 42 years | Jun 2024 | - | Director |
P&L
December 2023turnover
469.1k
+13%
operating profit
184.2k
0%
gross margin
32.8%
+172.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
205.5k
+2.28%
total assets
304.5k
+0.58%
cash
183k
+2.27%
net assets
Total assets minus all liabilities
yorkshire building society charitable foundation company details
company number
03545437
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
64192 - Building societies
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o yorkshire house, yorkshire drive, bradford, west yorkshire, BD5 8LJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
yorkshire building society charitable foundation 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 yorkshire building society charitable foundation.
yorkshire building society charitable foundation 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.
Click to start generating capital raising & share issue transactions for YORKSHIRE BUILDING SOCIETY CHARITABLE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
yorkshire building society charitable foundation Companies House Filings - See Documents
| date | description | view/download |
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