ypg limited
ypg limited Company Information
Company Number
03940535
Next Accounts
Apr 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
anne marie carroll
simon james carroll
View AllGroup Structure
View All
Contact
Registered Address
spring hey mill, green lane, greetland halifax, west yorkshire, HX4 8DQ
Website
www.ypggages.comypg limited Estimated Valuation
Pomanda estimates the enterprise value of YPG LIMITED at £237.9k based on a Turnover of £595.7k and 0.4x industry multiple (adjusted for size and gross margin).
ypg limited Estimated Valuation
Pomanda estimates the enterprise value of YPG LIMITED at £208.2k based on an EBITDA of £68k and a 3.06x industry multiple (adjusted for size and gross margin).
ypg limited Estimated Valuation
Pomanda estimates the enterprise value of YPG LIMITED at £201.3k based on Net Assets of £75k and 2.68x industry multiple (adjusted for liquidity).
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Ypg Limited Overview
Ypg Limited is a live company located in greetland halifax, HX4 8DQ with a Companies House number of 03940535. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2000, it's largest shareholder is anne marie carroll with a 25% stake. Ypg Limited is a mature, small sized company, Pomanda has estimated its turnover at £595.7k with rapid growth in recent years.
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Ypg Limited Health Check
Pomanda's financial health check has awarded Ypg Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £595.7k, make it larger than the average company (£433.6k)
- Ypg Limited
£433.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (6.8%)
- Ypg Limited
6.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (58.8%)
- Ypg Limited
58.8% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (7.9%)
- Ypg Limited
7.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Ypg Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Ypg Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is more efficient (£120.2k)
- Ypg Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (68 days)
- Ypg Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 1083 days, this is slower than average (27 days)
- Ypg Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ypg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ypg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (55.5%)
94.6% - Ypg Limited
55.5% - Industry AVG
YPG LIMITED financials
Ypg Limited's latest turnover from July 2023 is estimated at £595.7 thousand and the company has net assets of £75 thousand. According to their latest financial statements, Ypg Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,014 | 47,525 | 49,095 | 46,020 | 39,570 | 44,625 | 151,080 | 143,755 | 127,769 | 128,520 | 125,845 | 171,422 | 173,864 | 223,119 | |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 29,655 | ||||||||||||||
| Gross Profit | 9,915 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | -3,973 | 27,950 | 35,784 | 28,930 | 9,915 | 33,509 | 111,246 | 131,730 | 119,832 | 116,641 | 116,502 | ||||
| Interest Payable | 15,459 | 11,044 | 15,214 | 17,043 | 10,533 | 17,606 | 8,078 | 8,078 | 7,265 | 8,202 | 8,613 | 7,696 | 10,102 | 15,090 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -19,432 | 16,906 | 20,570 | 11,887 | -618 | 15,903 | 103,879 | 123,652 | 112,567 | 108,439 | 107,889 | 153,313 | 155,657 | 198,629 | |
| Tax | 3,212 | -3,212 | -3,908 | -2,141 | 0 | -3,127 | -20,776 | -27,737 | -22,539 | -21,716 | -21,052 | -32,548 | -33,183 | -45,967 | |
| Profit After Tax | -16,220 | 13,694 | 16,662 | 9,746 | -618 | 12,776 | 83,103 | 95,915 | 90,028 | 86,723 | 86,837 | 120,765 | 122,474 | 152,662 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 100,000 | 100,000 | 100,000 | 125,000 | 54,000 | 85,000 | 34,000 | |
| Retained Profit | -16,220 | 13,694 | 16,662 | 9,746 | -618 | 12,776 | 3,103 | -4,085 | -9,972 | -13,277 | -38,163 | 66,765 | 37,474 | 118,662 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* | -3,973 | 27,950 | 35,784 | 28,930 | 9,915 | 33,509 | 111,246 | 131,730 | 119,832 | 116,641 | 116,502 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,375,881 | 1,652,809 | 920,905 | 920,905 | 920,905 | 920,905 | 920,905 | 920,905 | 570,905 | 570,905 | 570,905 | 570,905 | 570,905 | 570,905 | 570,905 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,375,881 | 1,652,809 | 920,905 | 920,905 | 920,905 | 920,905 | 920,905 | 920,905 | 570,905 | 570,905 | 570,905 | 570,905 | 570,905 | 570,905 | 570,905 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,169 | 0 | 0 | 0 | 0 | 6,652 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 400 | 400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 13,894 | 112,160 | 266 | 10,321 | 0 | 2,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293 |
| misc current assets | 0 | 3,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,169 | 17,106 | 112,160 | 266 | 10,321 | 6,652 | 2,576 | 0 | 0 | 400 | 400 | 400 | 400 | 400 | 1,693 |
| total assets | 1,382,050 | 1,669,915 | 1,033,065 | 921,171 | 931,226 | 927,557 | 923,481 | 920,905 | 570,905 | 571,305 | 571,305 | 571,305 | 571,305 | 571,305 | 572,598 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,334 | 2,467 | 304 | 2,093 | 307 | 2,028 | 1,567 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,307,008 | 0 | 0 | 0 | 0 | 408,851 | 0 | 0 | 0 | 0 | 0 | 0 | 3,196 | 1,950 | 0 |
| Group/Directors Accounts | 0 | 857,823 | 458,174 | 440,274 | 435,110 | 0 | 385,395 | 351,543 | 206,036 | 192,619 | 164,686 | 134,186 | 69,727 | 120,828 | 134,235 |
| other short term finances | 0 | 39,669 | 50,351 | 40,443 | 33,368 | 0 | 39,394 | 40,048 | 24,122 | 24,123 | 24,123 | 24,340 | 24,236 | 24,516 | 26,040 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,150 | 6,107 | 9,370 | 7,879 | 40,219 | 5,002 | 22,101 | 25,805 | 23,807 | 22,888 | 25,944 | 32,486 | 33,183 | 46,832 |
| total current liabilities | 1,307,008 | 900,642 | 514,632 | 490,087 | 476,357 | 449,070 | 429,791 | 418,026 | 258,430 | 240,853 | 213,790 | 184,777 | 131,673 | 182,044 | 207,107 |
| loans | 0 | 429,669 | 458,653 | 384,998 | 425,445 | 0 | 473,394 | 495,359 | 308,058 | 324,930 | 342,021 | 357,757 | 372,698 | 389,083 | 402,787 |
| 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 | 458,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 429,669 | 458,653 | 384,998 | 425,445 | 458,809 | 473,394 | 495,359 | 308,058 | 324,930 | 342,021 | 357,757 | 372,698 | 389,083 | 402,787 |
| total liabilities | 1,307,008 | 1,330,311 | 973,285 | 875,085 | 901,802 | 907,879 | 903,185 | 913,385 | 566,488 | 565,783 | 555,811 | 542,534 | 504,371 | 571,127 | 609,894 |
| net assets | 75,042 | 339,604 | 59,780 | 46,086 | 29,424 | 19,678 | 20,296 | 7,520 | 4,417 | 5,522 | 15,494 | 28,771 | 66,934 | 178 | -37,296 |
| total shareholders funds | 75,042 | 339,604 | 59,780 | 46,086 | 29,424 | 19,678 | 20,296 | 7,520 | 4,417 | 5,522 | 15,494 | 28,771 | 66,934 | 178 | -37,296 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,973 | 27,950 | 35,784 | 28,930 | 9,915 | 33,509 | 111,246 | 131,730 | 119,832 | 116,641 | 116,502 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,212 | -3,212 | -3,908 | -2,141 | 0 | -3,127 | -20,776 | -27,737 | -22,539 | -21,716 | -21,052 | -32,548 | -33,183 | -45,967 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,169 | 0 | 0 | 0 | -6,652 | 6,652 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 400 |
| Creditors | 1,307,008 | 0 | 0 | 0 | -408,851 | 408,851 | 0 | 0 | 0 | 0 | 0 | -3,196 | 1,246 | 1,950 | 0 |
| Accruals and Deferred Income | -3,150 | -2,957 | -3,263 | 1,491 | -32,340 | 35,217 | -17,099 | -3,704 | 1,998 | 919 | -3,056 | -6,542 | -697 | -13,649 | 46,832 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,718 | 21,475 | 33,367 | -407,750 | 447,331 | 13,283 | 106,391 | 98,212 | 91,869 | 85,712 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -857,823 | 399,649 | 17,900 | 5,164 | 435,110 | -385,395 | 33,852 | 145,507 | 13,417 | 27,933 | 30,500 | 64,459 | -51,101 | -13,407 | 134,235 |
| Other Short Term Loans | -39,669 | -10,682 | 9,908 | 7,075 | 33,368 | -39,394 | -654 | 15,926 | -1 | 0 | -217 | 104 | -280 | -1,524 | 26,040 |
| Long term loans | -429,669 | -28,984 | 73,655 | -40,447 | 425,445 | -473,394 | -21,965 | 187,301 | -16,872 | -17,091 | -15,736 | -14,941 | -16,385 | -13,704 | 402,787 |
| 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 | -458,809 | 458,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -15,459 | -11,044 | -15,214 | -17,043 | -10,533 | -17,606 | -8,078 | -8,078 | -7,265 | -8,202 | -8,613 | -7,696 | -10,102 | -15,090 | |
| cash flow from financing | 640,568 | 90,419 | -43,422 | 418,071 | -449,907 | -6,373 | 340,656 | -8,554 | 3,577 | 6,345 | 41,009 | -75,471 | -38,737 | 392,014 | |
| cash and cash equivalents | |||||||||||||||
| cash | -13,894 | -98,266 | 111,894 | -10,055 | 10,321 | -2,576 | 2,576 | 0 | 0 | 0 | 0 | 0 | 0 | -1,293 | 1,293 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -4,334 | 1,867 | 2,163 | -1,789 | 1,786 | -1,721 | 461 | 1,567 | 0 |
| change in cash | -13,894 | -98,266 | 111,894 | -10,055 | 10,321 | -2,576 | 6,910 | -1,867 | -2,163 | 1,789 | -1,786 | 1,721 | -461 | -2,860 | 1,293 |
ypg limited Credit Report and Business Information
Ypg Limited Competitor Analysis
Perform a competitor analysis for ypg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HX4 area or any other competitors across 12 key performance metrics.
ypg limited Ownership
YPG LIMITED group structure
Ypg Limited has no subsidiary companies.
Ultimate parent company
YPG LIMITED
03940535
ypg limited directors
Ypg Limited currently has 4 directors. The longest serving directors include Mr Simon Carroll (Mar 2000) and Mrs Anne Carroll (Apr 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Carroll | 62 years | Mar 2000 | - | Director | |
| Mrs Anne Carroll | 59 years | Apr 2000 | - | Director | |
| Miss Deborah Carroll | 64 years | Apr 2000 | - | Director | |
| Mr Nicholas Carroll | 59 years | Sep 2005 | - | Director |
P&L
July 2023turnover
595.7k
+1024%
operating profit
68k
0%
gross margin
26.2%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
75k
-0.78%
total assets
1.4m
-0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
ypg limited company details
company number
03940535
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
excel facilities management limited (November 2005)
accountant
-
auditor
-
address
spring hey mill, green lane, greetland halifax, west yorkshire, HX4 8DQ
Bank
HANDELSBANKEN
Legal Advisor
-
ypg 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 did not find charges/mortgages relating to ypg limited.
ypg 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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ypg limited Companies House Filings - See Documents
| date | description | view/download |
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