Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
castle house isca road, caerleon, newport, gwent, NP18 1QG
Website
-
york place letting limitedEstimated Valuation
£221.6k
Pomanda estimates the enterprise value of YORK PLACE LETTING LIMITED at £221.6k based on a Turnover of £68.7k and 3.22x industry multiple (adjusted for size and gross margin).
york place letting limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of YORK PLACE LETTING LIMITED at £2.8k based on an EBITDA of £449 and a 6.28x industry multiple (adjusted for size and gross margin).
york place letting limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of YORK PLACE LETTING LIMITED at £1.3m based on Net Assets of £749k and 1.68x industry multiple (adjusted for liquidity).
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York Place Letting LimitedOverview
York Place Letting Limited is a live company located in newport, NP18 1QG with a Companies House number of 03978231. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is
mr david richards
with a 100% stake. York Place Letting Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£68.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded York Place Letting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£922k)
£68.7k - York Place Letting Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.9%)
-19% - York Place Letting Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - York Place Letting Limited
75.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (29.3%)
0.6% - York Place Letting Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - York Place Letting Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - York Place Letting Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£177k)
£68.7k - York Place Letting Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
2 days - York Place Letting Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 742 days, this is slower than average (38 days)
742 days - York Place Letting Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - York Place Letting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 244 weeks, this is more cash available to meet short term requirements (11 weeks)
244 weeks - York Place Letting Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (64.6%)
41% - York Place Letting Limited
64.6% - Industry AVG
YORK PLACE LETTING LIMITED financials
EXPORT
York Place Letting Limited's latest turnover from March 2024 is estimated at £68.7 thousand and the company has net assets of £749 thousand. According to their latest financial statements, York Place Letting Limited has 1 employee and maintains cash reserves of £171.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
68,742
50,825
609,806
131,475
140,427
248,650
213,184
382,189
1,054,780
1,123,120
646,902
Other Income Or Grants
Cost Of Sales
16,983
12,799
152,203
32,744
36,287
86,974
75,484
130,667
348,507
381,466
205,853
Gross Profit
51,758
38,027
457,603
98,731
104,140
161,676
137,700
251,521
706,273
741,654
441,049
Admin Expenses
51,365
64,092
-464,214
78,290
96,895
-9,080
-145,994
-126,008
-35,379
120,661
125,947
247,926
697,770
726,596
498,749
Operating Profit
393
-26,065
921,817
20,441
7,245
9,080
145,994
126,008
35,379
41,015
11,753
3,595
8,503
15,058
-57,700
Interest Payable
27,064
46,402
43,889
44,893
46,530
57,887
33,520
Interest Receivable
4,782
272
24
39
87
993
571
87
195
275
283
190
46
46
Pre-Tax Profit
5,175
-25,793
894,777
-25,923
-36,556
-34,820
100,035
68,207
2,054
41,290
12,035
3,784
8,503
15,104
-57,654
Tax
-1,294
-170,008
-19,007
-12,959
-411
-8,258
-2,527
-870
-2,041
-3,927
Profit After Tax
3,881
-25,793
724,769
-25,923
-36,556
-34,820
81,028
55,248
1,643
33,032
9,508
2,914
6,462
11,177
-57,654
Dividends Paid
Retained Profit
3,881
-25,793
724,769
-25,923
-36,556
-34,820
81,028
55,248
1,643
33,032
9,508
2,914
6,462
11,177
-57,654
Employee Costs
32,322
30,373
29,693
26,885
27,394
52,711
50,400
72,397
192,889
187,908
121,996
Number Of Employees
1
1
1
1
1
2
2
3
8
8
5
EBITDA*
449
-25,994
921,904
20,550
7,382
9,251
146,467
126,588
36,026
41,495
12,275
4,248
9,319
17,165
-32,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
224
280
352
439
548
685
856
1,329
1,910
1,442,557
1,432,087
1,255,609
1,172,262
1,237,078
1,278,098
Intangible Assets
35,000
Investments & Other
1,062,883
1,303,883
1,468,883
1,363,883
1,088,914
1,088,914
1,073,914
1,267,000
1,457,000
3,360
4,447
Debtors (Due After 1 year)
Total Fixed Assets
1,098,107
1,304,163
1,469,235
1,364,322
1,089,462
1,089,599
1,074,770
1,268,329
1,458,910
1,442,557
1,432,087
1,255,609
1,172,262
1,240,438
1,282,545
Stock & work in progress
Trade Debtors
421
280
106,852
24,038
22,582
42,225
119,630
120,796
68,794
Group Debtors
Misc Debtors
109,230
148,540
150,751
25,595
25,595
132,652
Cash
171,453
10,700
2,103
4,366
73,277
100,908
163,986
64,292
5,211
72,603
37,276
75,792
10
22
18,422
misc current assets
total current assets
171,874
10,980
108,955
113,596
221,817
251,659
189,581
89,887
137,863
96,641
59,858
118,017
119,640
120,818
87,216
total assets
1,269,981
1,315,143
1,578,190
1,477,918
1,311,279
1,341,258
1,264,351
1,358,216
1,596,773
1,539,198
1,491,945
1,373,626
1,291,902
1,361,256
1,369,761
Bank overdraft
Bank loan
Trade Creditors
34,528
4,873
6,920
10,875
7,193
4,263
9,460
21,833
1,587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,005
12,519
23,891
17,314
6,312
23,067
2,499
total current liabilities
36,533
4,873
6,920
12,519
23,891
17,314
6,312
23,067
2,499
10,875
7,193
4,263
9,460
21,833
1,587
loans
801,904
719,485
719,485
610,685
821,000
1,031,384
hp & lease commitments
Accruals and Deferred Income
other liabilities
484,432
565,135
800,342
971,558
971,019
971,031
971,024
970,467
970,395
provisions
total long term liabilities
484,432
565,135
800,342
801,904
719,485
719,485
610,685
821,000
1,031,384
971,558
971,019
971,031
971,024
970,467
970,395
total liabilities
520,965
570,008
807,262
814,423
743,376
736,799
616,997
844,067
1,033,883
982,433
978,212
975,294
980,484
992,300
971,982
net assets
749,016
745,135
770,928
663,495
567,903
604,459
647,354
514,149
562,890
556,765
513,733
398,332
311,418
368,956
397,779
total shareholders funds
749,016
745,135
770,928
663,495
567,903
604,459
647,354
514,149
562,890
556,765
513,733
398,332
311,418
368,956
397,779
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
393
-26,065
921,817
20,441
7,245
9,080
145,994
126,008
35,379
41,015
11,753
3,595
8,503
15,058
-57,700
Depreciation
56
71
87
109
137
171
473
580
647
480
522
653
816
2,107
24,242
Amortisation
1,455
Tax
-1,294
-170,008
-19,007
-12,959
-411
-8,258
-2,527
-870
-2,041
-3,927
Stock
Debtors
141
-106,572
-2,378
-39,310
-2,211
125,156
-107,057
108,614
1,456
-19,643
-77,405
-1,166
52,002
68,794
Creditors
29,655
-2,047
6,920
-10,875
3,682
2,930
-5,197
-12,373
20,246
1,587
Accruals and Deferred Income
2,005
-12,519
-11,372
6,577
11,002
-16,755
20,568
2,499
Deferred Taxes & Provisions
Cash flow from operations
30,674
78,531
748,675
48,488
16,170
-104,903
110,705
241,254
-81,375
35,463
32,321
75,586
-3,929
-18,518
-99,210
Investing Activities
capital expenditure
-35,000
1
1
1,440,000
-10,950
-177,000
-84,000
64,000
38,913
-1,303,795
Change in Investments
-241,000
-165,000
105,000
274,969
15,000
-193,086
-190,000
1,457,000
-3,360
-1,087
4,447
cash flow from investments
206,000
165,001
-105,000
-274,969
-15,000
193,086
190,001
-17,000
-10,950
-177,000
-84,000
67,360
40,000
-1,308,242
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-801,904
82,419
108,800
-210,315
-210,384
1,031,384
Hire Purchase and Lease Commitments
other long term liabilities
-80,703
-235,207
800,342
-971,558
539
-12
7
557
72
970,395
share issue
-617,336
121,515
-8,075
52,177
-103,989
4,482
10,000
105,893
84,000
-64,000
-40,000
455,433
interest
4,782
272
-27,040
-46,363
-43,802
-43,900
-45,959
-57,800
-33,325
275
283
190
46
46
cash flow from financing
-75,921
-234,935
-645,938
157,571
-43,802
56,825
-204,097
-372,173
30,983
10,814
106,164
84,197
-63,443
-39,882
1,425,874
cash and cash equivalents
cash
160,753
8,597
-2,263
-68,911
-27,631
-63,078
99,694
59,081
-67,392
35,327
-38,516
75,782
-12
-18,400
18,422
overdraft
change in cash
160,753
8,597
-2,263
-68,911
-27,631
-63,078
99,694
59,081
-67,392
35,327
-38,516
75,782
-12
-18,400
18,422
york place letting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for york place letting limited. Get real-time insights into york place letting limited's credit score, group structure and payment trends.
Perform a competitor analysis for york place letting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP18 area or any other competitors across 12 key performance metrics.
york place letting limited Ownership
YORK PLACE LETTING LIMITED group structure
York Place Letting Limited has no subsidiary companies.
Ultimate parent company
YORK PLACE LETTING LIMITED
03978231
YORK PLACE LETTING LIMITED Shareholders
The sole shareholder of York Place Letting Limited is Mr David Richards.
mr david richards
100%
york place letting limited directors
York Place Letting Limited currently has 1 director, Mr David Richards serving since Apr 2000.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PHIL BESSANT LIMITED
auditor
-
address
castle house isca road, caerleon, newport, gwent, NP18 1QG
Bank
-
Legal Advisor
-
york place letting 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 30 charges/mortgages relating to york place letting limited. Currently there are 7 open charges and 23 have been satisfied in the past.
york place letting 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.
Click to start generating capital raising & share issue transactions for YORK PLACE LETTING LIMITED. This can take several minutes, an email will notify you when this has completed.
york place letting limitedCompanies House Filings - See Documents
