big yellow group plc

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big yellow group plc Company Information

Share BIG YELLOW GROUP PLC

Company Number

03625199

Shareholders

undisclosed

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

unit 2, the deans, bridge road, bagshot, surrey, GU19 5AT

big yellow group plc Estimated Valuation

£353.4m

Pomanda estimates the enterprise value of BIG YELLOW GROUP PLC at £353.4m based on a Turnover of £199.6m and 1.77x industry multiple (adjusted for size and gross margin).

big yellow group plc Estimated Valuation

£3.7b

Pomanda estimates the enterprise value of BIG YELLOW GROUP PLC at £3.7b based on an EBITDA of £262.1m and a 14x industry multiple (adjusted for size and gross margin).

big yellow group plc Estimated Valuation

£5.2b

Pomanda estimates the enterprise value of BIG YELLOW GROUP PLC at £5.2b based on Net Assets of £2.4b and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Big Yellow Group Plc Overview

Big Yellow Group Plc is a live company located in bagshot, GU19 5AT with a Companies House number of 03625199. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1998, it's largest shareholder is undisclosed with a 100% stake. Big Yellow Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £199.6m with healthy growth in recent years.

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Big Yellow Group Plc Health Check

Pomanda's financial health check has awarded Big Yellow Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £199.6m, make it larger than the average company (£20.3m)

£199.6m - Big Yellow Group Plc

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.9%)

14% - Big Yellow Group Plc

8.9% - Industry AVG

production

Production

with a gross margin of 72%, this company has a lower cost of product (33.2%)

72% - Big Yellow Group Plc

33.2% - Industry AVG

profitability

Profitability

an operating margin of 130% make it more profitable than the average company (5.8%)

130% - Big Yellow Group Plc

5.8% - Industry AVG

employees

Employees

with 464 employees, this is above the industry average (114)

464 - Big Yellow Group Plc

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.4k, the company has an equivalent pay structure (£48.8k)

£54.4k - Big Yellow Group Plc

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £430.2k, this is more efficient (£196.5k)

£430.2k - Big Yellow Group Plc

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (44 days)

11 days - Big Yellow Group Plc

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (42 days)

15 days - Big Yellow Group Plc

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (46 days)

3 days - Big Yellow Group Plc

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)

8 weeks - Big Yellow Group Plc

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (54.7%)

15.8% - Big Yellow Group Plc

54.7% - Industry AVG

BIG YELLOW GROUP PLC financials

EXPORTms excel logo

Big Yellow Group Plc's latest turnover from March 2024 is £199.6 million and the company has net assets of £2.4 billion. According to their latest financial statements, Big Yellow Group Plc has 464 employees and maintains cash reserves of £9.4 million 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
Turnover199,619,000188,829,000171,318,000135,241,000129,313,000125,414,000116,660,000109,070,000101,382,00084,276,00072,196,00069,671,00065,663,00061,885,00057,995,000
Other Income Or Grants
Cost Of Sales55,994,00054,307,00050,383,00041,589,00038,873,00038,145,00035,674,00034,075,00032,632,00027,351,00025,040,00024,493,00023,436,00022,669,00022,067,000
Gross Profit143,625,000134,522,000120,935,00093,652,00090,440,00087,269,00080,986,00074,995,00068,750,00056,925,00047,156,00045,178,00042,227,00039,216,00035,928,000
Admin Expenses-115,940,00044,380,000-583,456,000-177,118,000-12,788,000-48,291,000-62,220,000-34,027,000-53,859,000-57,278,000-20,731,000-2,850,00058,032,00023,126,00012,491,000
Operating Profit259,565,00090,142,000704,391,000270,770,000103,228,000135,560,000143,206,000109,022,000122,609,000114,203,00067,887,00048,028,000-15,805,00016,090,00023,437,000
Interest Payable28,346,00019,788,00012,676,0008,165,00010,751,00011,199,00011,975,00011,756,00011,870,00012,978,00011,799,00012,516,00012,234,00011,326,00012,259,000
Interest Receivable3,299,0002,770,0003,484,00069,000114,000167,0001,538,0001,075,000403,000495,000899,000269,0001,055,000114,000386,000
Pre-Tax Profit241,035,00075,309,000698,876,000265,822,00093,447,000126,855,000134,139,00099,783,000112,246,000105,236,00059,848,00031,876,000-35,551,0006,901,00010,209,000
Tax-1,202,000-1,977,000-1,602,000-636,000-871,000-355,000-597,000-272,000-247,000351,000-300,000
Profit After Tax239,833,00073,332,000697,274,000265,186,00092,576,000126,500,000133,542,00099,511,000111,999,000105,587,00059,548,00031,876,000-35,551,0006,901,00010,209,000
Dividends Paid68,698,00079,960,00058,808,00055,706,00052,058,00046,183,00041,158,00036,443,00027,890,00019,591,0008,384,0007,057,00010,328,00010,328,000
Retained Profit239,833,0004,634,000617,314,000206,378,00036,870,00074,442,00087,359,00058,353,00075,556,00077,697,00039,957,00023,492,000-42,608,000-3,427,000-119,000
Employee Costs25,250,00024,709,00023,181,00019,769,00017,292,00016,910,00016,306,00015,622,00015,094,00013,084,00011,075,00010,947,00010,255,0009,867,0009,649,000
Number Of Employees464465427370361347335329318300289286279273252
EBITDA*262,136,00092,572,000706,849,000272,042,000104,426,000136,272,000143,935,000109,760,000123,272,000114,769,00068,413,00048,611,000-15,255,00016,701,00024,068,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,869,019,0002,733,099,0002,652,103,0001,820,414,0001,555,176,0001,480,224,0001,342,685,0001,228,865,0001,162,692,0001,061,281,000850,973,000812,617,000800,822,000830,999,000832,466,000
Intangible Assets19,034,0001,433,0001,433,0001,433,0001,433,0001,433,0001,433,0001,433,0001,433,0001,433,0001,433,0001,433,0001,433,0001,433,0001,433,000
Investments & Other2,865,598,0002,710,948,0002,629,072,0001,799,697,0001,532,679,0001,457,179,0001,314,279,0001,197,957,0001,132,561,0001,028,363,000847,988,000802,366,000798,185,000807,081,000807,635,000
Debtors (Due After 1 year)163,000660,0001,332,0002,385,0004,091,0006,561,0009,039,000
Total Fixed Assets2,888,053,0002,734,532,0002,653,536,0001,821,847,0001,556,609,0001,481,657,0001,344,118,0001,230,298,0001,164,125,0001,062,714,000852,406,000814,050,000802,255,000832,432,000833,899,000
Stock & work in progress486,000496,000483,000366,000412,000282,000283,000283,000266,000304,000290,000300,000299,000319,000295,000
Trade Debtors6,250,0005,181,0004,763,0003,562,0004,399,0004,528,0003,684,0003,174,0003,050,0003,062,0002,594,0002,373,0001,559,0001,776,0001,796,000
Group Debtors
Misc Debtors3,866,0003,133,0002,993,0004,202,0003,483,00015,828,00014,902,00014,868,00013,172,00013,317,00010,937,00012,077,0009,384,0009,764,0009,301,000
Cash9,356,0008,329,0008,605,00012,322,00051,418,00017,902,0006,853,0006,906,00017,207,0008,194,0003,301,0007,850,00010,060,0008,954,00030,619,000
misc current assets316,000300,0003,315,0006,059,0004,593,00018,035,00017,633,00020,237,000
total current assets19,958,00017,455,00016,844,00020,452,00059,712,00038,540,00025,722,00025,231,00033,995,00028,192,00023,181,00027,193,00039,337,00038,446,00062,248,000
total assets2,908,011,0002,751,987,0002,670,380,0001,842,299,0001,616,321,0001,520,197,0001,369,840,0001,255,529,0001,198,120,0001,090,906,000875,587,000841,243,000841,592,000870,878,000896,147,000
Bank overdraft3,159,0003,008,0002,598,0002,474,0002,356,0002,243,00072,136,0001,937,000
Bank loan2,865,0002,728,000
Trade Creditors 2,437,0004,208,0005,705,0004,052,0004,748,00015,522,00012,739,00013,279,00010,453,00011,653,00010,758,0008,454,0009,159,0009,885,0007,425,000
Group/Directors Accounts
other short term finances3,317,0002,034,000
hp & lease commitments2,253,0002,020,0001,958,0001,751,0001,751,0001,625,0002,061,0002,005,0001,722,0001,705,0001,615,0001,952,0001,946,0001,947,0001,958,000
other current liabilities46,959,00053,067,00041,644,00030,511,00028,698,00026,127,00024,089,00023,656,00025,669,00020,959,00016,060,00015,967,00016,516,00012,833,00012,034,000
total current liabilities54,966,00062,454,00052,315,00039,179,00037,925,00045,872,00041,363,00041,296,00040,087,000106,453,00030,467,00028,310,00027,621,00024,665,00021,417,000
loans809,350,0001,014,174,000867,380,000697,975,000828,713,000700,856,000694,658,000644,802,000653,609,000377,342,000496,486,000515,092,000622,564,000592,837,000643,692,000
hp & lease commitments16,474,00017,676,00018,718,00016,177,00017,186,00017,149,00020,868,00021,596,00018,443,00019,124,00022,199,00019,851,00020,448,00019,297,00020,040,000
Accruals and Deferred Income
other liabilities2,813,00012,000315,000954,0001,609,000
provisions
total long term liabilities404,675,000507,087,000433,690,000349,225,000414,520,000350,428,000347,329,000323,883,000328,646,000233,539,000251,056,000260,305,000319,471,000301,264,000327,445,000
total liabilities459,641,000569,541,000486,005,000388,404,000452,445,000396,300,000388,692,000365,179,000368,733,000339,992,000281,523,000288,615,000347,092,000325,929,000348,862,000
net assets2,448,370,0002,182,446,0002,184,375,0001,453,895,0001,163,876,0001,123,897,000981,148,000890,350,000829,387,000750,914,000594,064,000552,628,000494,500,000544,949,000547,285,000
total shareholders funds2,448,370,0002,182,446,0002,184,375,0001,453,895,0001,163,876,0001,123,897,000981,148,000890,350,000829,387,000750,914,000594,064,000552,628,000494,500,000544,949,000547,285,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit259,565,00090,142,000704,391,000270,770,000103,228,000135,560,000143,206,000109,022,000122,609,000114,203,00067,887,00048,028,000-15,805,00016,090,00023,437,000
Depreciation2,571,0002,430,0002,458,0001,272,0001,198,000712,000729,000738,000663,000566,000526,000583,000550,000611,000631,000
Amortisation
Tax-1,202,000-1,977,000-1,602,000-636,000-871,000-355,000-597,000-272,000-247,000351,000-300,000
Stock-10,00013,000117,000-46,000130,000-1,00017,000-38,00014,000-10,0001,000-20,00024,000295,000
Debtors1,802,000558,000-171,000-615,000-13,146,000717,000-1,162,000-650,000-2,635,00011,887,000-919,0003,507,000-597,000443,00011,097,000
Creditors-1,771,000-1,497,0001,653,000-696,000-10,774,0002,783,000-540,0002,826,000-1,200,000895,0002,304,000-705,000-726,0002,460,0007,425,000
Accruals and Deferred Income-6,108,00011,423,00011,133,0001,813,0002,571,0002,038,000433,000-2,013,0004,710,0004,899,00093,000-549,0003,683,000799,00012,034,000
Deferred Taxes & Provisions
Cash flow from operations251,263,00099,950,000718,087,000273,184,000108,368,000140,022,000144,393,000110,934,000129,208,000109,013,00071,439,00043,849,000-11,681,00019,493,00032,135,000
Investing Activities
capital expenditure-156,092,000-83,426,000-834,147,000-266,510,000-76,150,000-138,251,000-114,549,000-66,911,000-102,074,000-210,874,000-38,882,000-12,378,00029,627,000856,000-834,530,000
Change in Investments154,650,00081,876,000829,375,000267,018,00075,500,000142,900,000116,322,00065,396,000104,198,000180,375,00045,622,0004,181,000-8,896,000-554,000807,635,000
cash flow from investments-310,742,000-165,302,000-1,663,522,000-533,528,000-151,650,000-281,151,000-230,871,000-132,307,000-206,272,000-391,249,000-84,504,000-16,559,00038,523,0001,410,000-1,642,165,000
Financing Activities
Bank loans-2,865,000137,0002,728,000
Group/Directors Accounts
Other Short Term Loans 3,317,000-2,034,0002,034,000
Long term loans-204,824,000146,794,000169,405,000-130,738,000127,857,0006,198,00049,856,000-8,807,000276,267,000-119,144,000-18,606,000-107,472,00029,727,000-50,855,000643,692,000
Hire Purchase and Lease Commitments-969,000-980,0002,748,000-1,009,000163,000-4,155,000-672,0003,436,000-664,000-2,985,0002,011,000-591,0001,150,000-754,00021,998,000
other long term liabilities-2,813,0002,801,000-303,000-639,000-655,0001,609,000
share issue26,091,000-6,563,000113,166,00083,641,0003,109,00068,307,0003,439,0002,610,0002,917,00079,153,0001,479,00034,636,000-7,841,0001,091,000547,404,000
interest-25,047,000-17,018,000-9,192,000-8,096,000-10,637,000-11,032,000-10,437,000-10,681,000-11,467,000-12,483,000-10,900,000-12,247,000-11,179,000-11,212,000-11,873,000
cash flow from financing-201,432,000122,233,000273,262,000-56,065,000123,220,00059,318,00042,186,000-13,442,000267,053,000-60,306,000-21,181,000-85,977,00011,218,000-62,385,0001,202,830,000
cash and cash equivalents
cash1,027,000-276,000-3,717,000-39,096,00033,516,00011,049,000-53,000-10,301,0009,013,0004,893,000-4,549,000-2,210,0001,106,000-21,665,00030,619,000
overdraft-3,159,000151,0003,008,000-2,598,000124,000118,000113,000-69,893,00072,136,000-1,937,0001,937,000
change in cash4,186,000-427,000-6,725,000-39,096,00036,114,00010,925,000-171,000-10,414,00078,906,000-67,243,000-2,612,000-4,147,0001,106,000-21,665,00030,619,000

big yellow group plc 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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Big Yellow Group Plc Competitor Analysis

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Perform a competitor analysis for big yellow group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in GU19 area or any other competitors across 12 key performance metrics.

big yellow group plc directors

Big Yellow Group Plc currently has 8 directors. The longest serving directors include Mr James Gibson (Aug 1998) and Mr Nicholas Vetch (Sep 1998).

officercountryagestartendrole
Mr James GibsonEngland64 years Aug 1998- Director
Mr Nicholas Vetch63 years Sep 1998- Director
Mr John TrotmanEngland47 years Sep 2007- Director
Mr James NiblettUnited Kingdom67 years Jun 2017- Director
Dr Anna KeayEngland50 years Mar 2018- Director
Ms Laela Pakpour Tabrizi43 years Jul 2020- Director
Ms Heather Savory62 years Mar 2021- Director
Mr Michael O'Donnell57 years Sep 2021- Director

P&L

March 2024

turnover

199.6m

+6%

operating profit

259.6m

+188%

gross margin

72%

+1%

turnover

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

Balance Sheet

March 2024

net assets

2.4b

+0.12%

total assets

2.9b

+0.06%

cash

9.4m

+0.12%

net assets

Total assets minus all liabilities

big yellow group plc company details

company number

03625199

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

the big yellow holding company limited (March 2000)

cubic self storage limited (January 1999)

accountant

-

auditor

KPMG LLP

address

unit 2, the deans, bridge road, bagshot, surrey, GU19 5AT

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

big yellow group plc 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 16 charges/mortgages relating to big yellow group plc. Currently there are 11 open charges and 5 have been satisfied in the past.

big yellow group plc 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 BIG YELLOW GROUP PLC. This can take several minutes, an email will notify you when this has completed.

big yellow group plc Companies House Filings - See Documents

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