Yarrows Aggregates Limited

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yarrows aggregates limited Company Information

Company Number

04550588

Next Accounts

Dec 2025

Directors

Paul Bird

John Bird

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Shareholders

john christopher bird

paul adrian bird

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Group Structure

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Industry

Operation of gravel and sand pits; mining of clays and kaolin

Registered Address

little catwick quarry, leven bypass, beverley, east yorkshire, HU17 5AA

Website

www.yarrowsaggregates.co.uk

yarrows aggregates limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of YARROWS AGGREGATES LIMITED at £6.8m based on Net Assets of £4.9m and 1.38x industry multiple (adjusted for liquidity).

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Yarrows Aggregates Limited is a live company located in beverley, HU17 5AA with a Companies House number of 04550588. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in October 2002, it's largest shareholder is john christopher bird with a 33.3% stake. Yarrows Aggregates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.

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Pomanda's financial health check has awarded Yarrows Aggregates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.6%)

EXPORT

Yarrows Aggregates Limited's latest turnover from March 2024 is estimated at £5.2 million and the company has net assets of £4.9 million. According to their latest financial statements, Yarrows Aggregates Limited has 20 employees and maintains cash reserves of £483 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	5,173,759	6,240,299	5,033,697	5,127,454	4,648,194	4,477,558	4,443,563	4,040,233	4,230,749	3,758,444	8,712,784	7,435,444	4,695,140	4,783,593	5,132,521
Other Income Or Grants
Cost Of Sales	3,838,433	4,677,101	3,700,893	3,808,213	3,394,437	3,070,111	2,956,160	2,663,278	2,784,187	2,580,880	6,631,741	5,572,406	3,692,420	3,773,888	4,031,974
Gross Profit	1,335,326	1,563,197	1,332,804	1,319,241	1,253,757	1,407,448	1,487,402	1,376,955	1,446,561	1,177,564	2,081,043	1,863,039	1,002,720	1,009,705	1,100,547
Admin Expenses	487,215	484,016	385,616	398,199	558,063	1,066,488	1,094,749	978,657	706,196	744,181	1,934,241	1,829,889	678,108	712,790	318,120
Operating Profit	848,111	1,079,181	947,188	921,042	695,694	340,960	392,653	398,298	740,365	433,383	146,802	33,150	324,612	296,915	782,427
Interest Payable	383,741	375,788	240,578	205,288	199,980	164,498	109,795	108,221	102,609	80,603	69,514	36,653	4,734	12,094	7,360
Interest Receivable	31	33	5	1		512	427	189	378	86	237	237
Pre-Tax Profit	464,401	703,426	706,615	715,754	495,715	176,974	283,285	290,266	638,134	352,866	77,525	-3,266	319,878	284,821	775,067
Tax	-116,100	-133,651	-134,257	-135,993	-94,186	-33,625	-53,824	-58,053	-127,627	-74,102	-17,831		-83,168	-79,750	-217,019
Profit After Tax	348,301	569,775	572,358	579,761	401,529	143,349	229,461	232,213	510,507	278,764	59,694	-3,266	236,710	205,071	558,048
Dividends Paid
Retained Profit	348,301	569,775	572,358	579,761	401,529	143,349	229,461	232,213	510,507	278,764	59,694	-3,266	236,710	205,071	558,048
Employee Costs	895,743	930,173	672,353	699,173	886,908	948,678	809,478	729,629	548,950	632,656	1,443,213	1,320,000	877,157	894,769	1,037,755
Number Of Employees	20	22	17	18	23	25	22	20	16	19	46	44	29	30	35
EBITDA*	1,318,384	1,522,531	1,389,676	1,316,275	1,081,348	687,510	764,783	726,343	1,042,562	640,318	395,079	219,471	517,038	510,205	988,662

* 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	5,563,045	5,859,843	5,667,246	6,072,632	5,739,242	5,932,757	3,414,512	3,045,148	2,714,607	2,736,080	1,445,445	1,425,274	1,578,719	1,704,826	1,859,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,563,045	5,859,843	5,667,246	6,072,632	5,739,242	5,932,757	3,414,512	3,045,148	2,714,607	2,736,080	1,445,445	1,425,274	1,578,719	1,704,826	1,859,166
Stock & work in progress	344,367	404,197	401,263	355,953	316,484	350,042	294,155	245,778	231,455	262,355	269,071	235,020	256,565	225,284	185,908
Trade Debtors	952,039	1,315,687	1,276,025	1,239,871	951,925	865,783	1,002,979	1,030,507	1,122,675	930,389	2,173,938	1,961,630	951,582	859,056	763,782
Group Debtors	5,370,615	5,195,985	4,134,077	2,771,526	1,601,233	1,611,996	1,594,814	1,590,498	1,510,825	1,366,412
Misc Debtors	98,790	36,770	85,120	20,339	48,113	80,543	211,380	44,949	41,957	34,546
Cash	483	712	840	608	750		136,554	34,138	116,733	34,360		94,828
misc current assets
total current assets	6,766,294	6,953,351	5,897,325	4,388,297	2,918,505	2,908,364	3,239,882	2,945,870	3,023,645	2,628,062	2,443,009	2,291,478	1,208,147	1,084,340	949,690
total assets	12,329,339	12,813,194	11,564,571	10,460,929	8,657,747	8,841,121	6,654,394	5,991,018	5,738,252	5,364,142	3,888,454	3,716,752	2,786,866	2,789,166	2,808,856
Bank overdraft	741,061	1,170,886	998,633	1,233,930	1,032,634	706,911	379,680	551,010	389,747
Bank loan						162,627	77,127			527,432
Trade Creditors	496,198	1,068,280	543,110	621,941	585,014	687,995	584,290	559,836	566,937	506,912	1,133,237	958,861	1,107,030	1,217,793	1,235,080
Group/Directors Accounts	2,129,216	1,685,267	1,246,659	1,073,838	717,559	795,993	661,530
other short term finances										47,076
hp & lease commitments	333,356	354,801	316,937	502,841	259,624	397,334	348,650	347,839	272,760	236,094
other current liabilities	395,184	242,480	519,932	359,584	183,800	192,940	131,512	183,583	355,350	218,941
total current liabilities	4,095,015	4,521,714	3,625,271	3,792,134	2,778,631	2,943,800	2,182,789	1,642,268	1,584,794	1,536,455	1,133,237	958,861	1,107,030	1,217,793	1,235,080
loans	2,432,222	2,477,891	2,685,046	2,210,636	2,253,562	2,400,987	1,146,676	1,223,806	1,298,496	894,454	1,011,120	1,127,785		145,659	226,474
hp & lease commitments	280,557	534,781	606,537	581,297	413,704	675,182	694,725	722,381	698,626
Accruals and Deferred Income
other liabilities										1,355,566	516,073	470,093	452,135	464,889	648,241
provisions	598,520	704,084	642,768	444,271	359,020	369,851	322,252	324,072	310,058	241,896	171,017	162,700	227,122	196,956	140,263
total long term liabilities	3,311,299	3,716,756	3,934,351	3,236,204	3,026,286	3,446,020	2,163,653	2,270,259	2,307,180	2,491,916	1,698,210	1,760,578	679,257	807,504	1,014,978
total liabilities	7,406,314	8,238,470	7,559,622	7,028,338	5,804,917	6,389,820	4,346,442	3,912,527	3,891,974	4,028,371	2,831,447	2,719,439	1,786,287	2,025,297	2,250,058
net assets	4,923,025	4,574,724	4,004,949	3,432,591	2,852,830	2,451,301	2,307,952	2,078,491	1,846,278	1,335,771	1,057,007	997,313	1,000,579	763,869	558,798
total shareholders funds	4,923,025	4,574,724	4,004,949	3,432,591	2,852,830	2,451,301	2,307,952	2,078,491	1,846,278	1,335,771	1,057,007	997,313	1,000,579	763,869	558,798

	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	848,111	1,079,181	947,188	921,042	695,694	340,960	392,653	398,298	740,365	433,383	146,802	33,150	324,612	296,915	782,427
Depreciation	470,273	443,350	442,488	395,233	385,654	346,550	372,130	328,045	302,197	206,935	248,277	186,321	192,426	213,290	206,235
Amortisation
Tax	-116,100	-133,651	-134,257	-135,993	-94,186	-33,625	-53,824	-58,053	-127,627	-74,102	-17,831		-83,168	-79,750	-217,019
Stock	-59,830	2,934	45,310	39,469	-33,558	55,887	48,377	14,323	-30,900	-6,716	34,051	-21,545	31,281	39,376	185,908
Debtors	-126,998	1,053,220	1,463,486	1,430,465	42,949	-250,851	143,219	-9,503	344,110	157,409	212,308	1,010,048	92,526	95,274	763,782
Creditors	-572,082	525,170	-78,831	36,927	-102,981	103,705	24,454	-7,101	60,025	-626,325	174,376	-148,169	-110,763	-17,287	1,235,080
Accruals and Deferred Income	152,704	-277,452	160,348	175,784	-9,140	61,428	-52,071	-171,767	136,409	218,941
Deferred Taxes & Provisions	-105,564	61,316	198,497	85,251	-10,831	47,599	-1,820	14,014	68,162	70,879	8,317	-64,422	30,166	56,693	140,263
Cash flow from operations	864,170	641,760	26,637	8,310	854,819	1,061,581	489,926	498,616	866,321	79,018	313,582	-981,623	229,466	335,211	1,197,296
Investing Activities
capital expenditure	-173,475	-635,947	-37,102	-728,623	-192,139	-2,864,795	-741,494	-658,586	-280,724	-1,497,570	-268,448	-32,876	-66,319	-58,950	-2,065,401
Change in Investments
cash flow from investments	-173,475	-635,947	-37,102	-728,623	-192,139	-2,864,795	-741,494	-658,586	-280,724	-1,497,570	-268,448	-32,876	-66,319	-58,950	-2,065,401
Financing Activities
Bank loans					-162,627	85,500	77,127		-527,432	527,432
Group/Directors Accounts	443,949	438,608	172,821	356,279	-78,434	134,463	661,530
Other Short Term Loans									-47,076	47,076
Long term loans	-45,669	-207,155	474,410	-42,926	-147,425	1,254,311	-77,130	-74,690	404,042	-116,666	-116,665	1,127,785	-145,659	-80,815	226,474
Hire Purchase and Lease Commitments	-275,669	-33,892	-160,664	410,810	-399,188	29,141	-26,845	98,834	735,292	236,094
other long term liabilities									-1,355,566	839,493	45,980	17,958	-12,754	-183,352	648,241
share issue															750
interest	-383,710	-375,755	-240,573	-205,287	-199,980	-163,986	-109,368	-108,032	-102,231	-80,517	-69,277	-36,416	-4,734	-12,094	-7,360
cash flow from financing	-261,099	-178,194	245,994	518,876	-987,654	1,339,429	525,314	-83,888	-892,971	1,452,912	-139,962	1,109,327	-163,147	-276,261	868,105
cash and cash equivalents
cash	-229	-128	232	-142	750	-136,554	102,416	-82,595	82,373	34,360	-94,828	94,828
overdraft	-429,825	172,253	-235,297	201,296	325,723	327,231	-171,330	161,263	389,747
change in cash	429,596	-172,381	235,529	-201,438	-324,973	-463,785	273,746	-243,858	-307,374	34,360	-94,828	94,828

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YARROWS AGGREGATES LIMITED group structure

Yarrows Aggregates Limited has no subsidiary companies.

Ultimate parent company

YARROWS AGGREGATES LIMITED

04550588

YARROWS AGGREGATES LIMITED Shareholders

john christopher bird	33.33%
paul adrian bird	33.33%
mark desmond bird	33.33%

Yarrows Aggregates Limited currently has 3 directors. The longest serving directors include Mr Paul Bird (Oct 2002) and Mr John Bird (Oct 2002).

officer	country	age	start	end	role
Mr Paul Bird	England	68 years	Oct 2002	-	Director
Mr John Bird	England	59 years	Oct 2002	-	Director
Mr Mark Bird	United Kingdom	66 years	Oct 2002	-	Director

P&L

March 2024

turnover

5.2m

-17%

operating profit

848.1k

gross margin

25.9%

+3.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.9m

+0.08%

total assets

12.3m

-0.04%

cash

483

-0.32%

net assets

Total assets minus all liabilities

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company number

04550588

Type

Private limited with Share Capital

industry

08120 - Operation of gravel and sand pits; mining of clays and kaolin

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

little catwick quarry, leven bypass, beverley, east yorkshire, HU17 5AA

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 8 charges/mortgages relating to yarrows aggregates limited. Currently there are 6 open charges and 2 have been satisfied in the past.

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yarrows aggregates limited Company Information

yarrows aggregates limited Estimated Valuation

yarrows aggregates limited Estimated Valuation

yarrows aggregates limited Estimated Valuation

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