yh limited
yh limited Company Information
Company Number
04193755
Next Accounts
Dec 2025
Shareholders
owl finance limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
3 forbury place forbury road, reading, berkshire, RG1 3YL
Website
www.yh-group.co.ukyh limited Estimated Valuation
Pomanda estimates the enterprise value of YH LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
yh limited Estimated Valuation
Pomanda estimates the enterprise value of YH LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
yh limited Estimated Valuation
Pomanda estimates the enterprise value of YH LIMITED at £136.6m based on Net Assets of £77.4m and 1.76x industry multiple (adjusted for liquidity).
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Yh Limited Overview
Yh Limited is a live company located in berkshire, RG1 3YL with a Companies House number of 04193755. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2001, it's largest shareholder is owl finance limited with a 100% stake. Yh Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yh Limited Health Check
Pomanda's financial health check has awarded Yh Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yh Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Yh Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yh Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Yh Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (65.5%)
- - Yh Limited
- - Industry AVG
YH LIMITED financials
Yh Limited's latest turnover from March 2024 is 0 and the company has net assets of £77.4 million. According to their latest financial statements, we estimate that Yh 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 | 656,800,000 | 727,300,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 418,900,000 | 403,200,000 | |||||||||||||
| Gross Profit | 237,900,000 | 324,100,000 | |||||||||||||
| Admin Expenses | -11,000 | -1,956,100,000 | 2,733,200,000 | ||||||||||||
| Operating Profit | 11,000 | -9,760,000 | -4,624,000 | -191,419,000 | -35,256,000 | -63,565,000 | -313,075,000 | 49,834,000 | -8,273,000 | 2,194,000,000 | -2,409,100,000 | -345,870,000 | -163,551,000 | ||
| Interest Payable | 81,000 | 11,000 | 2,891,000 | 44,581,000 | 378,662,000 | 237,585,000 | 165,181,000 | 70,500,000 | 77,300,000 | ||||||
| Interest Receivable | 6,763,000 | 10,942,000 | 25,977,000 | 25,947,000 | 25,996,000 | 25,564,000 | 36,703,000 | 172,495,000 | 215,022,000 | 151,029,000 | 4,800,000 | 3,900,000 | |||
| Pre-Tax Profit | 6,682,000 | 10,942,000 | 16,217,000 | 21,323,000 | -165,423,000 | -4,669,000 | -46,295,000 | -60,047,000 | 211,240,000 | 107,743,000 | 2,123,200,000 | -2,470,200,000 | -345,870,000 | 224,108,000 | 123,236,000 |
| Tax | -1,671,000 | 2,426,000 | -1,259,000 | -2,239,000 | -11,495,000 | -15,287,000 | 3,707,000 | 16,934,000 | -5,020,000 | 5,923,000 | 1,400,000 | 61,900,000 | |||
| Profit After Tax | 5,011,000 | 13,368,000 | 14,958,000 | 19,084,000 | -176,918,000 | -19,956,000 | -42,588,000 | -43,113,000 | 206,220,000 | 113,666,000 | 2,124,600,000 | -2,408,300,000 | -345,870,000 | 224,108,000 | 123,236,000 |
| Dividends Paid | 6,196,000 | 9,095,000 | 18,190,000 | 27,953,000 | 272,859,000 | 1,400,000 | 387,659,000 | 387,659,000 | |||||||
| Retained Profit | -1,185,000 | 13,368,000 | 5,863,000 | 894,000 | -204,871,000 | -292,815,000 | -43,988,000 | -43,113,000 | 206,220,000 | 113,666,000 | 2,124,600,000 | -2,408,300,000 | -345,870,000 | -163,551,000 | -264,423,000 |
| Employee Costs | 294,000,000 | 316,000,000 | |||||||||||||
| Number Of Employees | 9,845 | 5,164 | 3 | 3 | 2 | ||||||||||
| EBITDA* | 11,000 | -9,760,000 | -4,624,000 | -191,419,000 | -35,256,000 | -63,565,000 | -313,075,000 | 49,834,000 | -8,273,000 | 2,256,700,000 | -2,350,000,000 | -345,870,000 | -163,551,000 |
* 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 | 76,921,000 | 77,653,000 | 85,500,000 | 43,600,000 | 81,883,000 | 427,753,000 | 591,304,000 | ||||||||
| Intangible Assets | 187,400,000 | 295,500,000 | |||||||||||||
| Investments & Other | 1,510,000 | 950,000 | 333,910,000 | 412,509,000 | 662,661,000 | 402,503,000 | 81,883,000 | 427,753,000 | 591,304,000 | ||||||
| Debtors (Due After 1 year) | 76,921,000 | 77,653,000 | 60,719,000 | 855,000 | 74,241,000 | 269,549,000 | 303,344,000 | 507,418,000 | 9,400,000 | 300,000 | |||||
| Total Fixed Assets | 76,921,000 | 77,653,000 | 62,229,000 | 1,805,000 | 74,241,000 | 269,549,000 | 637,254,000 | 919,927,000 | 662,661,000 | 402,503,000 | 272,900,000 | 339,100,000 | 81,883,000 | 427,753,000 | 591,304,000 |
| Stock & work in progress | 4,100,000 | 4,600,000 | |||||||||||||
| Trade Debtors | 174,900,000 | 203,200,000 | |||||||||||||
| Group Debtors | 2,273,000 | 2,257,000 | 29,178,000 | 85,409,000 | 13,868,000 | 20,788,000 | 16,119,000 | 9,363,000 | 2,083,000 | 6,894,000 | 3,800,000 | 33,300,000 | |||
| Misc Debtors | 761,000 | 726,000 | 122,000 | 2,000 | 36,200,000 | 19,600,000 | |||||||||
| Cash | 19,468,000 | 3,314,000 | 5,000 | 99,100,000 | 69,300,000 | 5,000 | 5,000 | 5,000 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 2,273,000 | 2,257,000 | 29,939,000 | 86,135,000 | 13,990,000 | 20,788,000 | 35,587,000 | 9,365,000 | 5,397,000 | 6,899,000 | 318,100,000 | 330,000,000 | 5,000 | 5,000 | 5,000 |
| total assets | 79,194,000 | 79,910,000 | 92,168,000 | 87,940,000 | 88,231,000 | 290,337,000 | 672,841,000 | 929,292,000 | 668,058,000 | 409,402,000 | 591,000,000 | 669,100,000 | 81,888,000 | 427,758,000 | 591,309,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,300,000 | 3,900,000 | |||||||||||||
| Group/Directors Accounts | 617,000 | 2,264,000 | 3,401,000 | 386,000 | 12,365,000 | 18,425,000 | 104,242,000 | 93,053,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,600,000 | 2,300,000 | |||||||||||||
| other current liabilities | 1,750,000 | 1,281,000 | 32,000 | 20,000 | 68,000 | 318,000 | 3,138,000 | 2,395,000 | 189,300,000 | 2,951,500,000 | |||||
| total current liabilities | 1,750,000 | 1,281,000 | 649,000 | 2,284,000 | 3,469,000 | 704,000 | 12,365,000 | 18,425,000 | 107,380,000 | 95,448,000 | 195,200,000 | 2,957,700,000 | |||
| loans | 445,292,000 | 651,695,000 | 275,134,000 | 213,700,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 234,630,000 | 11,000,000 | 8,500,000 | ||||||||||||
| provisions | 30,800,000 | 23,200,000 | |||||||||||||
| total long term liabilities | 445,292,000 | 651,695,000 | 275,134,000 | 234,630,000 | 240,100,000 | 20,100,000 | |||||||||
| total liabilities | 1,750,000 | 1,281,000 | 649,000 | 2,284,000 | 3,469,000 | 704,000 | 457,657,000 | 670,120,000 | 382,514,000 | 330,078,000 | 435,300,000 | 2,977,800,000 | |||
| net assets | 77,444,000 | 78,629,000 | 91,519,000 | 85,656,000 | 84,762,000 | 289,633,000 | 215,184,000 | 259,172,000 | 285,544,000 | 79,324,000 | 155,700,000 | -2,308,700,000 | 81,888,000 | 427,758,000 | 591,309,000 |
| total shareholders funds | 77,444,000 | 78,629,000 | 91,519,000 | 85,656,000 | 84,762,000 | 289,633,000 | 215,184,000 | 259,172,000 | 285,544,000 | 79,324,000 | 155,700,000 | -2,308,700,000 | 81,888,000 | 427,758,000 | 591,309,000 |
| 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 | 11,000 | -9,760,000 | -4,624,000 | -191,419,000 | -35,256,000 | -63,565,000 | -313,075,000 | 49,834,000 | -8,273,000 | 2,194,000,000 | -2,409,100,000 | -345,870,000 | -163,551,000 | ||
| Depreciation | 11,600,000 | 10,900,000 | |||||||||||||
| Amortisation | 51,100,000 | 48,200,000 | |||||||||||||
| Tax | -1,671,000 | 2,426,000 | -1,259,000 | -2,239,000 | -11,495,000 | -15,287,000 | 3,707,000 | 16,934,000 | -5,020,000 | 5,923,000 | 1,400,000 | 61,900,000 | |||
| Stock | -4,100,000 | -500,000 | 4,600,000 | ||||||||||||
| Debtors | -716,000 | -10,748,000 | 3,668,000 | -1,241,000 | -202,106,000 | -29,126,000 | -197,320,000 | 514,700,000 | -4,811,000 | -217,406,000 | -32,100,000 | 256,400,000 | |||
| Creditors | -4,300,000 | 400,000 | 3,900,000 | ||||||||||||
| Accruals and Deferred Income | 469,000 | 1,249,000 | 12,000 | -48,000 | -250,000 | 318,000 | -3,138,000 | 743,000 | -186,905,000 | -2,762,200,000 | 2,951,500,000 | ||||
| Deferred Taxes & Provisions | -30,800,000 | 7,600,000 | 23,200,000 | ||||||||||||
| Cash flow from operations | -486,000 | 14,434,000 | -14,675,000 | -5,670,000 | -1,058,000 | -21,099,000 | 137,462,000 | -813,979,000 | 50,368,000 | -2,849,000 | -463,500,000 | 429,500,000 | -345,870,000 | -163,551,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,510,000 | 560,000 | 950,000 | -333,910,000 | -78,599,000 | -250,152,000 | 260,158,000 | 402,503,000 | -81,883,000 | -345,870,000 | -163,551,000 | 591,304,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -617,000 | -1,647,000 | -1,137,000 | 3,015,000 | -11,979,000 | -6,060,000 | -85,817,000 | 11,189,000 | 93,053,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -445,292,000 | -206,403,000 | 376,561,000 | 275,134,000 | -213,700,000 | 213,700,000 | |||||||||
| Hire Purchase and Lease Commitments | -1,600,000 | -700,000 | 2,300,000 | ||||||||||||
| other long term liabilities | -234,630,000 | 223,630,000 | 2,500,000 | 8,500,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 6,682,000 | 10,931,000 | 25,977,000 | 25,947,000 | 25,996,000 | 22,673,000 | -7,878,000 | -206,167,000 | -22,563,000 | -14,152,000 | -65,700,000 | -73,400,000 | |||
| cash flow from financing | 6,682,000 | -15,944,000 | 24,330,000 | 24,810,000 | 29,011,000 | -67,334,000 | -220,341,000 | 101,318,000 | 29,130,000 | -102,811,000 | 489,600,000 | -44,888,000 | 855,732,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -19,468,000 | 19,468,000 | -3,314,000 | 3,309,000 | -99,095,000 | 29,800,000 | 69,295,000 | 5,000 | |||||||
| overdraft | |||||||||||||||
| change in cash | -19,468,000 | 19,468,000 | -3,314,000 | 3,309,000 | -99,095,000 | 29,800,000 | 69,295,000 | 5,000 |
yh limited Credit Report and Business Information
Yh Limited Competitor Analysis
Perform a competitor analysis for yh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG1 area or any other competitors across 12 key performance metrics.
yh limited Ownership
YH LIMITED group structure
Yh Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
YH LIMITED
04193755
2 subsidiaries
yh limited directors
Yh Limited currently has 3 directors. The longest serving directors include Mr David Anderson (Dec 2019) and Mr David Anderson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Anderson | 68 years | Dec 2019 | - | Director | |
| Mr David Anderson | 68 years | Dec 2019 | - | Director | |
| Mr Robert Hall | England | 49 years | Dec 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
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
77.4m
-0.02%
total assets
79.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yh limited company details
company number
04193755
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
fastkeel limited (June 2001)
accountant
-
auditor
-
address
3 forbury place forbury road, reading, berkshire, RG1 3YL
Bank
-
Legal Advisor
-
yh 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 12 charges/mortgages relating to yh limited. Currently there are 1 open charges and 11 have been satisfied in the past.
yh 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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yh limited Companies House Filings - See Documents
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