yarbury limited
yarbury limited Company Information
Company Number
04409564
Next Accounts
Jan 2026
Directors
Shareholders
michael james camp & alexandra camp
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
heath cottage, marriotts avenue, great missenden, buckinghamshire, HP16 9QW
Website
-yarbury limited Estimated Valuation
Pomanda estimates the enterprise value of YARBURY LIMITED at £57.8k based on a Turnover of £120.1k and 0.48x industry multiple (adjusted for size and gross margin).
yarbury limited Estimated Valuation
Pomanda estimates the enterprise value of YARBURY LIMITED at £8.6k based on an EBITDA of £2.1k and a 4.15x industry multiple (adjusted for size and gross margin).
yarbury limited Estimated Valuation
Pomanda estimates the enterprise value of YARBURY LIMITED at £5.4k based on Net Assets of £2.1k and 2.61x industry multiple (adjusted for liquidity).
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Yarbury Limited Overview
Yarbury Limited is a live company located in great missenden, HP16 9QW with a Companies House number of 04409564. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2002, it's largest shareholder is michael james camp & alexandra camp with a 100% stake. Yarbury Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.1k with healthy growth in recent years.
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Yarbury Limited Health Check
Pomanda's financial health check has awarded Yarbury Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £120.1k, make it smaller than the average company (£429.6k)
- Yarbury Limited
£429.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.4%)
- Yarbury Limited
11.4% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Yarbury Limited
60.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (8%)
- Yarbury Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Yarbury Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Yarbury Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is equally as efficient (£120.1k)
- Yarbury Limited
£120.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yarbury Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yarbury Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yarbury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (26 weeks)
113 weeks - Yarbury Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (53.1%)
34.1% - Yarbury Limited
53.1% - Industry AVG
YARBURY LIMITED financials
Yarbury Limited's latest turnover from April 2024 is estimated at £120.1 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Yarbury Limited has 1 employee and maintains cash reserves of £2.4 thousand 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 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20 | 140 | 719 | 1,044 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20 | 140 | 719 | 1,044 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 99 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 800 | 800 | 600 | 2,600 | 200 | 1,000 | 400 | 22,905 | 4,793 | ||||||
| Cash | 2,364 | 756 | 3,780 | 8,893 | 26,564 | 37,099 | 49,077 | 40,404 | 61,750 | 87 | 97 | 1,304 | 8,653 | 14,849 | |
| misc current assets | |||||||||||||||
| total current assets | 3,164 | 1,556 | 4,380 | 11,493 | 26,764 | 38,099 | 49,477 | 63,309 | 66,543 | 87 | 97 | 1,304 | 8,653 | 14,948 | |
| total assets | 3,164 | 1,556 | 4,380 | 11,493 | 26,764 | 38,119 | 49,617 | 64,028 | 67,587 | 87 | 97 | 1,304 | 8,653 | 14,948 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 784 | 363 | 363 | 480 | 6,154 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,080 | 1,095 | 1,000 | 1,147 | 1,044 | 643 | 1,016 | 5,190 | 16,153 | ||||||
| total current liabilities | 1,080 | 1,095 | 1,000 | 1,147 | 1,044 | 643 | 1,016 | 5,190 | 16,153 | 784 | 363 | 363 | 480 | 6,154 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,080 | 1,095 | 1,000 | 1,147 | 1,044 | 643 | 1,016 | 5,190 | 16,153 | 784 | 363 | 363 | 480 | 6,154 | |
| net assets | 2,084 | 461 | 3,380 | 10,346 | 25,720 | 37,476 | 48,601 | 58,838 | 51,434 | -697 | -266 | 941 | 8,173 | 8,794 | |
| total shareholders funds | 2,084 | 461 | 3,380 | 10,346 | 25,720 | 37,476 | 48,601 | 58,838 | 51,434 | -697 | -266 | 941 | 8,173 | 8,794 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 120 | 579 | 560 | 459 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 200 | -2,000 | 2,400 | -800 | 600 | -22,505 | 18,112 | 4,793 | -99 | 99 | |||||
| Creditors | -784 | 421 | -117 | -5,674 | 6,154 | ||||||||||
| Accruals and Deferred Income | -15 | 95 | -147 | 103 | 401 | -373 | -4,174 | -10,963 | 16,153 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,608 | -3,024 | -5,113 | -17,671 | -10,535 | -11,978 | 8,673 | -21,346 | 61,663 | -10 | -1,207 | -7,349 | -6,196 | 14,849 | |
| overdraft | |||||||||||||||
| change in cash | 1,608 | -3,024 | -5,113 | -17,671 | -10,535 | -11,978 | 8,673 | -21,346 | 61,663 | -10 | -1,207 | -7,349 | -6,196 | 14,849 |
yarbury limited Credit Report and Business Information
Yarbury Limited Competitor Analysis
Perform a competitor analysis for yarbury limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP16 area or any other competitors across 12 key performance metrics.
yarbury limited Ownership
YARBURY LIMITED group structure
Yarbury Limited has no subsidiary companies.
Ultimate parent company
YARBURY LIMITED
04409564
yarbury limited directors
Yarbury Limited currently has 1 director, Mr Michael Camp serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Camp | 65 years | Apr 2002 | - | Director |
P&L
April 2024turnover
120.1k
+1%
operating profit
2.1k
0%
gross margin
60.2%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.1k
+3.52%
total assets
3.2k
+1.03%
cash
2.4k
+2.13%
net assets
Total assets minus all liabilities
Similar Companies
yarbury limited company details
company number
04409564
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
COLIN GRAY & CO
auditor
-
address
heath cottage, marriotts avenue, great missenden, buckinghamshire, HP16 9QW
Bank
-
Legal Advisor
-
yarbury 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 yarbury limited.
yarbury 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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yarbury limited Companies House Filings - See Documents
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