york capital management uk advisors limited
york capital management uk advisors limited Company Information
Company Number
04017673
Next Accounts
444 days late
Industry
Activities of financial services holding companies
Shareholders
ycm master holdings ii l.p.
Group Structure
View All
Contact
Registered Address
5 temple square temple street, liverpool, L2 5RH
york capital management uk advisors limited Estimated Valuation
Pomanda estimates the enterprise value of YORK CAPITAL MANAGEMENT UK ADVISORS LIMITED at £42.1m based on a Turnover of £20.1m and 2.09x industry multiple (adjusted for size and gross margin).
york capital management uk advisors limited Estimated Valuation
Pomanda estimates the enterprise value of YORK CAPITAL MANAGEMENT UK ADVISORS LIMITED at £35.3m based on an EBITDA of £4.9m and a 7.15x industry multiple (adjusted for size and gross margin).
york capital management uk advisors limited Estimated Valuation
Pomanda estimates the enterprise value of YORK CAPITAL MANAGEMENT UK ADVISORS LIMITED at £7.5m based on Net Assets of £4.2m and 1.77x industry multiple (adjusted for liquidity).
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York Capital Management Uk Advisors Limited Overview
York Capital Management Uk Advisors Limited is a live company located in liverpool, L2 5RH with a Companies House number of 04017673. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2000, it's largest shareholder is ycm master holdings ii l.p. with a 100% stake. York Capital Management Uk Advisors Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.1m with declining growth in recent years.
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York Capital Management Uk Advisors Limited Health Check
Pomanda's financial health check has awarded York Capital Management Uk Advisors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
3 Weak
Size
annual sales of £20.1m, make it larger than the average company (£10m)
£20.1m - York Capital Management Uk Advisors Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.7%)
-14% - York Capital Management Uk Advisors Limited
4.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (78.5%)
100% - York Capital Management Uk Advisors Limited
78.5% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (12%)
23.8% - York Capital Management Uk Advisors Limited
12% - Industry AVG
Employees
with 20 employees, this is below the industry average (57)
20 - York Capital Management Uk Advisors Limited
57 - Industry AVG
Pay Structure
on an average salary of £562.4k, the company has a higher pay structure (£78.1k)
£562.4k - York Capital Management Uk Advisors Limited
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£207.1k)
£1m - York Capital Management Uk Advisors Limited
£207.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - York Capital Management Uk Advisors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - York Capital Management Uk Advisors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - York Capital Management Uk Advisors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (28 weeks)
36 weeks - York Capital Management Uk Advisors Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (58.2%)
50.4% - York Capital Management Uk Advisors Limited
58.2% - Industry AVG
YORK CAPITAL MANAGEMENT UK ADVISORS LIMITED financials
York Capital Management Uk Advisors Limited's latest turnover from December 2021 is £20.1 million and the company has net assets of £4.2 million. According to their latest financial statements, York Capital Management Uk Advisors Limited has 20 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,125,370 | 29,460,350 | 39,045,347 | 31,927,082 | 71,972,150 | 67,516,520 | 35,162,596 | 49,653,372 | 50,325,459 | 21,912,719 | 18,281,564 | 30,216,599 | 31,281,290 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 20,125,370 | 29,460,350 | 39,045,347 | 31,927,082 | 71,972,150 | 67,516,520 | 35,162,596 | 49,653,372 | |||||
| Admin Expenses | 15,344,199 | 21,431,410 | 20,014,178 | 17,480,693 | 22,597,929 | 15,977,827 | 12,339,838 | 18,288,419 | |||||
| Operating Profit | 4,781,171 | 8,028,940 | 19,031,169 | 14,446,389 | 49,374,221 | 51,538,693 | 22,822,758 | 31,364,953 | 27,530,234 | 7,469,007 | 6,031,753 | 17,185,370 | 4,091,063 |
| Interest Payable | 13,375 | 11,669 | 0 | 3,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 10,894 |
| Interest Receivable | 2,726 | 4,265 | 17,196 | 3,522 | 1,837 | 2,528 | 2,132 | 1,739 | 1,373 | 4,403 | 3,177 | 953 | 27,749 |
| Pre-Tax Profit | 4,770,522 | 8,021,536 | 19,048,365 | 14,446,217 | 49,376,058 | 51,541,221 | 22,824,890 | 31,366,692 | 27,531,607 | 7,473,410 | 6,034,930 | 17,186,311 | 4,107,918 |
| Tax | -680,341 | -1,012,738 | -1,000,155 | -791,268 | -1,806,578 | -1,784,154 | -928,247 | -1,460,657 | -1,440,065 | -760,780 | -995,482 | -828,309 | -1,156,113 |
| Profit After Tax | 4,090,181 | 7,008,798 | 18,048,210 | 13,654,949 | 47,569,480 | 49,757,067 | 21,896,643 | 29,906,035 | 26,091,542 | 6,712,630 | 5,039,448 | 16,358,002 | 2,951,805 |
| Dividends Paid | 1,900,000 | 2,500,000 | 2,800,000 | 2,850,000 | 7,000,000 | 7,100,000 | 3,400,000 | 5,200,000 | 10,700,000 | 0 | 2,000,000 | 5,500,000 | 0 |
| Retained Profit | 82,477 | 307,302 | 1,338,867 | 494,456 | 560,948 | 44,718 | 233,610 | 48,960 | -5,844,115 | 2,070,630 | 766,211 | -3,448,628 | 2,951,805 |
| Employee Costs | 11,247,513 | 11,997,685 | 16,401,733 | 14,795,275 | 19,186,648 | 13,012,192 | 10,508,601 | 14,960,939 | 19,971,208 | 11,987,074 | 8,847,723 | 11,434,706 | 25,795,601 |
| Number Of Employees | 20 | 20 | 30 | 27 | 27 | 26 | 26 | 21 | 19 | 17 | 14 | 14 | 14 |
| EBITDA* | 4,933,667 | 8,215,053 | 19,174,921 | 14,553,591 | 49,478,572 | 51,683,902 | 22,978,456 | 31,546,200 | 27,725,509 | 7,489,935 | 6,227,498 | 17,262,734 | 4,170,227 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 328,718 | 221,543 | 287,628 | 282,807 | 345,431 | 431,489 | 566,901 | 716,627 | 896,507 | 1,076,194 | 1,224,051 | 172,121 | 211,347 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 612,434 | 0 | 902,300 | 890,370 | 890,370 | 890,370 | 923,386 | 1,018,572 | 1,103,788 | 1,190,094 | 1,452,662 | 507,970 | 507,970 |
| Total Fixed Assets | 941,152 | 221,543 | 1,189,928 | 1,173,177 | 1,235,801 | 1,321,859 | 1,490,287 | 1,735,199 | 2,000,295 | 2,266,288 | 2,676,713 | 680,091 | 719,317 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,459,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,369,340 | 6,387,315 | 557,718 | 1,009,073 | 29,869,851 | 15,609,580 | 0 | 0 | 0 | 0 | 0 | 8,271,001 | 25,142,606 |
| Misc Debtors | 350,989 | 2,244,409 | 1,707,430 | 977,836 | 574,536 | 550,253 | 737,424 | 18,685,609 | 14,168,881 | 8,030,256 | 417,394 | 297,049 | 166,443 |
| Cash | 3,099,317 | 7,205,835 | 14,867,112 | 9,658,266 | 7,159,192 | 3,268,495 | 13,257,236 | 6,924,601 | 8,496,495 | 3,163,443 | 10,566,858 | 1,661,938 | 693,233 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,819,646 | 15,837,559 | 17,132,260 | 11,645,175 | 37,603,579 | 19,428,328 | 19,453,707 | 25,610,210 | 22,665,376 | 11,193,699 | 10,984,252 | 10,229,988 | 26,002,282 |
| total assets | 8,760,798 | 16,059,102 | 18,322,188 | 12,818,352 | 38,839,380 | 20,750,187 | 20,943,994 | 27,345,409 | 24,665,671 | 13,459,987 | 13,660,965 | 10,910,079 | 26,721,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,602,403 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,413,132 | 10,300,943 | 14,218,661 | 9,784,606 | 35,967,927 | 18,294,042 | 19,090,736 | 25,845,761 | 23,334,983 | 6,405,184 | 4,074,389 | 6,692,117 | 19,175,009 |
| total current liabilities | 4,413,132 | 10,300,943 | 14,218,661 | 9,784,606 | 35,967,927 | 18,294,042 | 19,090,736 | 25,845,761 | 23,334,983 | 6,405,184 | 8,676,792 | 6,692,117 | 19,175,009 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 1,492,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,492,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,413,132 | 11,793,913 | 14,218,661 | 9,784,606 | 35,967,927 | 18,294,042 | 19,090,736 | 25,845,761 | 23,334,983 | 6,405,184 | 8,676,792 | 6,692,117 | 19,175,009 |
| net assets | 4,202,026 | 4,119,549 | 3,812,247 | 2,473,380 | 1,978,924 | 1,417,976 | 1,373,258 | 1,139,648 | 1,090,688 | 6,934,803 | 4,864,173 | 4,097,962 | 7,546,590 |
| total shareholders funds | 4,202,026 | 4,119,549 | 3,812,247 | 2,473,380 | 1,978,924 | 1,417,976 | 1,373,258 | 1,139,648 | 1,090,688 | 6,934,803 | 4,864,173 | 4,097,962 | 7,546,590 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,781,171 | 8,028,940 | 19,031,169 | 14,446,389 | 49,374,221 | 51,538,693 | 22,822,758 | 31,364,953 | 27,530,234 | 7,469,007 | 6,031,753 | 17,185,370 | 4,091,063 |
| Depreciation | 152,496 | 186,113 | 143,752 | 107,202 | 104,351 | 145,209 | 155,698 | 181,247 | 195,275 | 20,928 | 195,745 | 77,364 | 79,164 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -680,341 | -1,012,738 | -1,000,155 | -791,268 | -1,806,578 | -1,784,154 | -928,247 | -1,460,657 | -1,440,065 | -760,780 | -995,482 | -828,309 | -1,156,113 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,298,961 | 5,464,276 | 290,169 | -28,457,478 | 14,284,554 | 9,930,346 | -12,584,324 | 4,431,512 | 6,052,319 | 7,350,294 | -7,205,964 | -16,740,999 | 25,817,019 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,887,811 | -3,917,718 | 4,434,055 | -26,183,321 | 17,673,885 | -796,694 | -6,755,025 | 2,510,778 | 16,929,799 | 2,330,795 | -2,617,728 | -12,482,892 | 19,175,009 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,664,476 | -2,179,679 | 22,318,652 | 16,036,480 | 51,061,325 | 39,172,708 | 27,879,508 | 28,164,809 | 37,162,924 | 1,709,656 | 9,820,252 | 20,692,532 | -3,627,896 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | -44,578 | -18,293 | -9,797 | -5,972 | -1,367 | -15,588 | -53,071 | -1,247,675 | -38,138 | -4,727 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -44,578 | -18,293 | -9,797 | -5,972 | -1,367 | -15,588 | -53,071 | -1,247,675 | -38,138 | -4,727 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,602,403 | 4,602,403 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,492,970 | 1,492,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -10,649 | -7,404 | 17,196 | -172 | 1,837 | 2,528 | 2,132 | 1,739 | 1,373 | 4,403 | 3,177 | 941 | 16,855 |
| cash flow from financing | -1,503,619 | 1,485,566 | 17,196 | -172 | 1,837 | 2,528 | 2,132 | 1,739 | 1,373 | -4,598,000 | 4,605,580 | 941 | 4,611,640 |
| cash and cash equivalents | |||||||||||||
| cash | -4,106,518 | -7,661,277 | 5,208,846 | 2,499,074 | 3,890,697 | -9,988,741 | 6,332,635 | -1,571,894 | 5,333,052 | -7,403,415 | 8,904,920 | 968,705 | 693,233 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,106,518 | -7,661,277 | 5,208,846 | 2,499,074 | 3,890,697 | -9,988,741 | 6,332,635 | -1,571,894 | 5,333,052 | -7,403,415 | 8,904,920 | 968,705 | 693,233 |
york capital management uk advisors limited Credit Report and Business Information
York Capital Management Uk Advisors Limited Competitor Analysis
Perform a competitor analysis for york capital management uk advisors limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in L 2 area or any other competitors across 12 key performance metrics.
york capital management uk advisors limited Ownership
YORK CAPITAL MANAGEMENT UK ADVISORS LIMITED group structure
York Capital Management Uk Advisors Limited has no subsidiary companies.
Ultimate parent company
YCM MASTER HOLDINGS II LP
#0036767
1 parent
YORK CAPITAL MANAGEMENT UK ADVISORS LIMITED
04017673
york capital management uk advisors limited directors
York Capital Management Uk Advisors Limited currently has 2 directors. The longest serving directors include Mr James Dinan (Oct 2000) and Mr John Fosina (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dinan | United States | 65 years | Oct 2000 | - | Director |
| Mr John Fosina | 65 years | Jan 2012 | - | Director |
P&L
December 2021turnover
20.1m
-32%
operating profit
4.8m
-40%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
4.2m
+0.02%
total assets
8.8m
-0.45%
cash
3.1m
-0.57%
net assets
Total assets minus all liabilities
york capital management uk advisors limited company details
company number
04017673
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2021
previous names
definedaily limited (October 2000)
accountant
-
auditor
BDO LLP
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
york capital management uk advisors 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 2 charges/mortgages relating to york capital management uk advisors limited. Currently there are 2 open charges and 0 have been satisfied in the past.
york capital management uk advisors 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 CAPITAL MANAGEMENT UK ADVISORS LIMITED. This can take several minutes, an email will notify you when this has completed.
york capital management uk advisors limited Companies House Filings - See Documents
| date | description | view/download |
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