yarlington property management limited
yarlington property management limited Company Information
Company Number
04916900
Website
http://yhg.co.ukRegistered Address
collin's house bishopstoke road, eastleigh, SO50 6AD
Industry
Other construction installation
Telephone
01935404500
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
abri group limited 100%
yarlington property management limited Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON PROPERTY MANAGEMENT LIMITED at £137.1k based on a Turnover of £145k and 0.95x industry multiple (adjusted for size and gross margin).
yarlington property management limited Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON PROPERTY MANAGEMENT LIMITED at £497.4k based on an EBITDA of £56k and a 8.88x industry multiple (adjusted for size and gross margin).
yarlington property management limited Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 2.99x industry multiple (adjusted for liquidity).
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Yarlington Property Management Limited Overview
Yarlington Property Management Limited is a live company located in eastleigh, SO50 6AD with a Companies House number of 04916900. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2003, it's largest shareholder is abri group limited with a 100% stake. Yarlington Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145k with declining growth in recent years.
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Yarlington Property Management Limited Health Check
Pomanda's financial health check has awarded Yarlington Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £145k, make it smaller than the average company (£939k)
£145k - Yarlington Property Management Limited
£939k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (11.6%)
-38% - Yarlington Property Management Limited
11.6% - Industry AVG
Production
with a gross margin of 70.3%, this company has a lower cost of product (28.1%)
70.3% - Yarlington Property Management Limited
28.1% - Industry AVG
Profitability
an operating margin of 38.6% make it more profitable than the average company (6.5%)
38.6% - Yarlington Property Management Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Yarlington Property Management Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yarlington Property Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £145k, this is less efficient (£172.3k)
- Yarlington Property Management Limited
£172.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yarlington Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yarlington Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yarlington Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (26 weeks)
52 weeks - Yarlington Property Management Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.9%)
100% - Yarlington Property Management Limited
62.9% - Industry AVG
YARLINGTON PROPERTY MANAGEMENT LIMITED financials
Yarlington Property Management Limited's latest turnover from March 2024 is £145 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Yarlington Property Management Limited has 1 employee and maintains cash reserves of £157 thousand 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 | 145,000 | 965,000 | 823,000 | 612,000 | 532,000 | 9,000 | 7,000 | 8,000 | 12,000 | 15,000 | 24,000 | 37,000 | 89,000 | 158,000 | 156,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 43,000 | 538,000 | 471,000 | 299,000 | 274,000 | 5,000 | 0 | 0 | 3,000 | 8,000 | |||||
| Gross Profit | 102,000 | 427,000 | 352,000 | 313,000 | 258,000 | 4,000 | 7,000 | 8,000 | 9,000 | 7,000 | |||||
| Admin Expenses | 46,000 | 295,000 | 291,000 | 240,000 | 207,000 | 3,000 | 13,000 | 15,000 | 13,000 | 13,000 | |||||
| Operating Profit | 56,000 | 132,000 | 61,000 | 73,000 | 51,000 | 1,000 | -6,000 | -7,000 | -4,000 | -6,000 | -9,000 | -3,000 | 2,000 | 9,000 | 21,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 1,000 |
| Pre-Tax Profit | 56,000 | 132,000 | 61,000 | 73,000 | 53,000 | 2,000 | -5,000 | -6,000 | -3,000 | -6,000 | -9,000 | -3,000 | 3,000 | 9,000 | 22,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
| Profit After Tax | 56,000 | 132,000 | 61,000 | 73,000 | 53,000 | 2,000 | -5,000 | -6,000 | -3,000 | -6,000 | -10,000 | -2,000 | 3,000 | 9,000 | 22,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 56,000 | 132,000 | 61,000 | 73,000 | 53,000 | 2,000 | -5,000 | -6,000 | -3,000 | -6,000 | -10,000 | -2,000 | 0 | 0 | 0 |
| Employee Costs | 0 | 244,000 | 249,000 | 213,000 | 182,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 6 | 6 | 6 | 6 | |||||||||||
| EBITDA* | 56,000 | 132,000 | 61,000 | 73,000 | 51,000 | 337,000 | -6,000 | -7,000 | -4,000 | -6,000 | -9,000 | -3,000 | 2,000 | 9,000 | 21,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,000 | 114,000 | 139,000 | 29,000 | 1,000 | 0 | 0 | 0 | 4,000 | 3,000 | 3,000 | 7,000 | 6,000 | 8,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 314,000 | 168,000 | 196,000 | 202,000 | 211,000 | 210,000 | 221,000 | 229,000 | 236,000 | 278,000 | 290,000 |
| Misc Debtors | 0 | 109,000 | 11,000 | 16,000 | 12,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 7,000 | 5,000 |
| Cash | 157,000 | 1,684,000 | 836,000 | 243,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 157,000 | 1,796,000 | 961,000 | 398,000 | 356,000 | 170,000 | 197,000 | 202,000 | 212,000 | 215,000 | 226,000 | 234,000 | 244,000 | 291,000 | 304,000 |
| total assets | 157,000 | 1,796,000 | 961,000 | 398,000 | 356,000 | 170,000 | 197,000 | 202,000 | 212,000 | 215,000 | 226,000 | 234,000 | 244,000 | 291,000 | 304,000 |
| 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 | 5,000 | 11,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 |
| Group/Directors Accounts | 102,000 | 1,570,000 | 825,000 | 210,000 | 214,000 | 0 | 0 | 0 | 4,000 | 1,000 | 4,000 | 4,000 | 14,000 | 32,000 | 70,000 |
| 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 | 55,000 | 225,000 | 130,000 | 177,000 | 42,000 | 3,000 | 5,000 | 5,000 | 5,000 | 8,000 | 10,000 | 8,000 | 5,000 | 34,000 | 10,000 |
| total current liabilities | 157,000 | 1,795,000 | 960,000 | 398,000 | 284,000 | 3,000 | 5,000 | 5,000 | 9,000 | 9,000 | 14,000 | 12,000 | 20,000 | 67,000 | 80,000 |
| 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 | 157,000 | 1,795,000 | 960,000 | 398,000 | 284,000 | 3,000 | 5,000 | 5,000 | 9,000 | 9,000 | 14,000 | 12,000 | 20,000 | 67,000 | 80,000 |
| net assets | 0 | 1,000 | 1,000 | 0 | 72,000 | 167,000 | 192,000 | 197,000 | 203,000 | 206,000 | 212,000 | 222,000 | 224,000 | 224,000 | 224,000 |
| total shareholders funds | 0 | 1,000 | 1,000 | 0 | 72,000 | 167,000 | 192,000 | 197,000 | 203,000 | 206,000 | 212,000 | 222,000 | 224,000 | 224,000 | 224,000 |
| 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 | 56,000 | 132,000 | 61,000 | 73,000 | 51,000 | 1,000 | -6,000 | -7,000 | -4,000 | -6,000 | -9,000 | -3,000 | 2,000 | 9,000 | 21,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 336,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -112,000 | -13,000 | -30,000 | -200,000 | 186,000 | -27,000 | -6,000 | -9,000 | -4,000 | -10,000 | -8,000 | -10,000 | -48,000 | -12,000 | 303,000 |
| Creditors | 0 | -5,000 | -6,000 | -17,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 | 0 |
| Accruals and Deferred Income | -170,000 | 95,000 | -47,000 | 135,000 | 39,000 | -2,000 | 0 | 0 | -3,000 | -2,000 | 2,000 | 3,000 | -29,000 | 24,000 | 10,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,000 | 235,000 | 38,000 | 391,000 | -68,000 | 362,000 | 0 | 2,000 | -3,000 | 2,000 | 0 | 10,000 | 21,000 | 46,000 | -272,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,468,000 | 745,000 | 615,000 | -4,000 | 214,000 | 0 | 0 | -4,000 | 3,000 | -3,000 | 0 | -10,000 | -18,000 | -38,000 | 70,000 |
| 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 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 1,000 |
| cash flow from financing | -1,525,000 | 613,000 | 555,000 | -149,000 | 68,000 | -26,000 | 1,000 | -3,000 | 4,000 | -3,000 | 0 | -10,000 | -17,000 | -38,000 | 295,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,527,000 | 848,000 | 593,000 | 242,000 | 0 | 0 | 1,000 | -1,000 | 1,000 | -1,000 | 0 | 0 | 1,000 | -1,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,527,000 | 848,000 | 593,000 | 242,000 | 0 | 0 | 1,000 | -1,000 | 1,000 | -1,000 | 0 | 0 | 1,000 | -1,000 | 1,000 |
yarlington property management limited Credit Report and Business Information
Yarlington Property Management Limited Competitor Analysis
Perform a competitor analysis for yarlington property management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
yarlington property management limited Ownership
YARLINGTON PROPERTY MANAGEMENT LIMITED group structure
Yarlington Property Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
YARLINGTON PROPERTY MANAGEMENT LIMITED
04916900
yarlington property management limited directors
Yarlington Property Management Limited currently has 2 directors. The longest serving directors include Mrs Caroline Moore (Apr 2015) and Mr Vimal Gaglani (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Moore | United Kingdom | 59 years | Apr 2015 | - | Director |
| Mr Vimal Gaglani | United Kingdom | 44 years | Oct 2024 | - | Director |
P&L
March 2024turnover
145k
-85%
operating profit
56k
-58%
gross margin
70.4%
+58.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
157k
-0.91%
cash
157k
-0.91%
net assets
Total assets minus all liabilities
yarlington property management limited company details
company number
04916900
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
south somerset works limited (April 2009)
stillness 785 limited (October 2003)
accountant
-
auditor
BDO LLP
address
collin's house bishopstoke road, eastleigh, SO50 6AD
Bank
NATWEST GROUP PLC
Legal Advisor
-
yarlington property management 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 yarlington property management limited.
yarlington property management limited Companies House Filings - See Documents
| date | description | view/download |
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