your communications group limited
your communications group limited Company Information
Company Number
04171876
Next Accounts
Dec 2025
Shareholders
thus group holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
vodafone house the connection, newbury, berkshire, RG14 2FN
Website
-your communications group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR COMMUNICATIONS GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
your communications group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR COMMUNICATIONS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
your communications group limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR COMMUNICATIONS GROUP LIMITED at £3.5m based on Net Assets of £1.7m and 2.11x industry multiple (adjusted for liquidity).
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Your Communications Group Limited Overview
Your Communications Group Limited is a live company located in berkshire, RG14 2FN with a Companies House number of 04171876. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2001, it's largest shareholder is thus group holdings ltd with a 100% stake. Your Communications Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Your Communications Group Limited Health Check
There is insufficient data available to calculate a health check for Your Communications Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Your Communications Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Your Communications Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Your Communications Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Your Communications Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Your Communications Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Your Communications Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Your Communications Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Your Communications Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Your Communications Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Your Communications Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Communications Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (54.8%)
- - Your Communications Group Limited
- - Industry AVG
YOUR COMMUNICATIONS GROUP LIMITED financials
Your Communications Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Your Communications Group Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 13,060 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 13,060 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,060 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | ||||||
| total assets | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | 6,666,664 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 13,060 | 13,000 | |||||||||||||
| other short term finances | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,000,000 | ||||||||||||||
| total current liabilities | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,013,060 | 5,013,000 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,013,060 | 5,013,000 | |||||
| net assets | 1,666,664 | 1,666,664 | 1,666,664 | 1,666,664 | 1,666,664 | 1,666,664 | 1,666,664 | 1,666,664 | 1,653,604 | -5,013,000 | |||||
| total shareholders funds | 1,666,664 | 1,666,664 | 1,666,664 | 1,666,664 | 1,666,664 | 1,666,664 | 1,666,664 | 1,666,664 | 1,653,604 | -5,013,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,666,664 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -5,000,000 | 5,000,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,000,000 | 5,000,000 | -6,666,664 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13,060 | 13,060 | -13,000 | 13,000 | |||||||||||
| Other Short Term Loans | 5,000,000 | -5,000,000 | 5,000,000 | -5,000,000 | 5,000,000 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 5,000,000 | -5,000,000 | -13,060 | 6,666,664 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
your communications group limited Credit Report and Business Information
Your Communications Group Limited Competitor Analysis
Perform a competitor analysis for your communications group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.
your communications group limited Ownership
YOUR COMMUNICATIONS GROUP LIMITED group structure
Your Communications Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
YOUR COMMUNICATIONS GROUP LIMITED
04171876
1 subsidiary
your communications group limited directors
Your Communications Group Limited currently has 2 directors. The longest serving directors include Ms Kim Laakso (Nov 2023) and Mr Peter Mason (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kim Laakso | 58 years | Nov 2023 | - | Director | |
| Mr Peter Mason | 42 years | Apr 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
0%
total assets
6.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
your communications group limited company details
company number
04171876
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
norweb telecom group limited (April 2001)
inhoco 2276 limited (March 2001)
accountant
-
auditor
-
address
vodafone house the connection, newbury, berkshire, RG14 2FN
Bank
-
Legal Advisor
-
your communications group 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 1 charges/mortgages relating to your communications group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
your communications group 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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your communications group limited Companies House Filings - See Documents
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