yew tree (barbon) management company limited
yew tree (barbon) management company limited Company Information
Company Number
04115091
Next Accounts
Jan 2026
Shareholders
mary angela booth
john bashford
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
1 yew tree yew tree, barbon, carnforth, LA6 2NN
Website
-yew tree (barbon) management company limited Estimated Valuation
Pomanda estimates the enterprise value of YEW TREE (BARBON) MANAGEMENT COMPANY LIMITED at £754k based on a Turnover of £264.9k and 2.85x industry multiple (adjusted for size and gross margin).
yew tree (barbon) management company limited Estimated Valuation
Pomanda estimates the enterprise value of YEW TREE (BARBON) MANAGEMENT COMPANY LIMITED at £1.1k based on an EBITDA of £218 and a 5.12x industry multiple (adjusted for size and gross margin).
yew tree (barbon) management company limited Estimated Valuation
Pomanda estimates the enterprise value of YEW TREE (BARBON) MANAGEMENT COMPANY LIMITED at £2.7k based on Net Assets of £1.5k and 1.8x industry multiple (adjusted for liquidity).
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Yew Tree (barbon) Management Company Limited Overview
Yew Tree (barbon) Management Company Limited is a live company located in carnforth, LA6 2NN with a Companies House number of 04115091. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 2000, it's largest shareholder is mary angela booth with a 12.5% stake. Yew Tree (barbon) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £264.9k with healthy growth in recent years.
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Yew Tree (barbon) Management Company Limited Health Check
Pomanda's financial health check has awarded Yew Tree (Barbon) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £264.9k, make it smaller than the average company (£1.3m)
- Yew Tree (barbon) Management Company Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
- Yew Tree (barbon) Management Company Limited
6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (63.8%)
- Yew Tree (barbon) Management Company Limited
63.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (19.1%)
- Yew Tree (barbon) Management Company Limited
19.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Yew Tree (barbon) Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Yew Tree (barbon) Management Company Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£165.1k)
- Yew Tree (barbon) Management Company Limited
£165.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
- Yew Tree (barbon) Management Company Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yew Tree (barbon) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yew Tree (barbon) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yew Tree (barbon) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yew Tree (barbon) Management Company Limited
- - Industry AVG
YEW TREE (BARBON) MANAGEMENT COMPANY LIMITED financials
Yew Tree (Barbon) Management Company Limited's latest turnover from April 2024 is estimated at £264.9 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Yew Tree (Barbon) Management Company Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,323 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 333 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 20 | ||||||||||||||
| Pre-Tax Profit | 333 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 333 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 333 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 8 | 8 | |||||||||
| EBITDA* | 333 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,524 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,527 | 1,363 | 1,226 | 1,362 | 1,543 | 13,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 12,825 | 12,065 | 11,273 | 10,860 | 9,529 | 9,235 | 7,862 | 7,182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,527 | 1,363 | 1,226 | 1,362 | 1,543 | 13,581 | 0 | 12,825 | 12,065 | 11,273 | 10,860 | 9,529 | 9,235 | 7,862 | 7,182 |
| total assets | 1,527 | 1,363 | 1,226 | 1,362 | 1,543 | 13,581 | 13,524 | 12,833 | 12,073 | 11,281 | 10,868 | 9,537 | 9,243 | 7,870 | 7,190 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,527 | 1,363 | 1,226 | 1,362 | 1,543 | 13,581 | 13,524 | 12,833 | 12,073 | 11,281 | 10,868 | 9,537 | 9,243 | 7,870 | 7,190 |
| total shareholders funds | 1,527 | 1,363 | 1,226 | 1,362 | 1,543 | 13,581 | 13,524 | 12,833 | 12,073 | 11,281 | 10,868 | 9,537 | 9,243 | 7,870 | 7,190 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 333 | ||||||||||||||
| Depreciation | 0 | 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 | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 164 | 137 | -136 | -181 | -12,038 | 13,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 333 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,825 | 760 | 792 | 413 | 1,331 | 294 | 1,373 | 680 | 7,182 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,825 | 760 | 792 | 413 | 1,331 | 294 | 1,373 | 680 | 7,182 |
yew tree (barbon) management company limited Credit Report and Business Information
Yew Tree (barbon) Management Company Limited Competitor Analysis
Perform a competitor analysis for yew tree (barbon) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LA6 area or any other competitors across 12 key performance metrics.
yew tree (barbon) management company limited Ownership
YEW TREE (BARBON) MANAGEMENT COMPANY LIMITED group structure
Yew Tree (Barbon) Management Company Limited has no subsidiary companies.
Ultimate parent company
YEW TREE (BARBON) MANAGEMENT COMPANY LIMITED
04115091
yew tree (barbon) management company limited directors
Yew Tree (Barbon) Management Company Limited currently has 8 directors. The longest serving directors include Ms Susan Openshaw (Aug 2002) and Mr John Bashford (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Openshaw | 77 years | Aug 2002 | - | Director | |
| Mr John Bashford | 79 years | Aug 2002 | - | Director | |
| Ms Mary Booth | 83 years | Aug 2004 | - | Director | |
| Mr Ian Dodsworth | 80 years | Jun 2008 | - | Director | |
| Mrs Jean Wheatley | United Kingdom | 95 years | Nov 2010 | - | Director |
| Dr Hannah Coupe | England | 49 years | Oct 2017 | - | Director |
| Mr Martin Miller | England | 73 years | Dec 2018 | - | Director |
| Mrs Rebecca Carden | United Kingdom | 48 years | Apr 2019 | - | Director |
P&L
April 2024turnover
264.9k
+11%
operating profit
218.7
0%
gross margin
27.2%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.5k
+0.12%
total assets
1.5k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
yew tree (barbon) management company limited company details
company number
04115091
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1 yew tree yew tree, barbon, carnforth, LA6 2NN
Bank
-
Legal Advisor
-
yew tree (barbon) management company 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 yew tree (barbon) management company limited.
yew tree (barbon) management company 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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yew tree (barbon) management company limited Companies House Filings - See Documents
| date | description | view/download |
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