Yardbourne Limited

POWER SEARCH PRICING

SOLUTIONS

yardbourne limited Company Information

Live

MatureMidHealthy

Company Number

04943942

Website

http://poweredaccessservices.co.uk

Registered Address

unit 2, torridge close, telford way industrial estate, northampton, NN16 8PY

Industry

Repair of machinery

Telephone

01530264242

Next Accounts Due

September 2025

Group Structure

View All

Directors

Alexander Harvey20 Years

Mark Cadman4 Years

Shareholders

icecape ltd 100%

mr alexander lawrence harvey 0%

yardbourne limited Estimated Valuation

£5.7m - £29.5m

The estimated valuation range for yardbourne limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £5.7m to £29.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Yardbourne Limited AI Business Plan

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Yardbourne Limited is a live company located in northampton, NN16 8PY with a Companies House number of 04943942. It operates in the repair of machinery sector, SIC Code 33120. Founded in October 2003, it's largest shareholder is icecape ltd with a 100% stake. Yardbourne Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Yardbourne Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £9.2m, make it in line with the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YARDBOURNE LIMITED group structure

Yardbourne Limited has no subsidiary companies.

Ultimate parent company

YARDBOURNE LIMITED

04943942

YARDBOURNE LIMITED Shareholders

icecape ltd	100%
mr alexander lawrence harvey	0%

Yardbourne Limited currently has 2 directors. The longest serving directors include Mr Alexander Harvey (Oct 2003) and Mr Mark Cadman (Jul 2019).

officer	country	age	start	end	role
Mr Alexander Harvey		58 years	Oct 2003	-	Director
Mr Mark Cadman	United Kingdom	38 years	Jul 2019	-	Director

EXPORT

Yardbourne Limited's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of £7.1 million. According to their latest financial statements, Yardbourne Limited has 33 employees and maintains cash reserves of £415.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,201,133	9,582,170	7,019,420	6,803,866	5,665,710	4,342,032	3,676,690	3,181,730	2,523,509	4,097,687	3,290,789	3,665,314	3,018,308	3,247,742	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,831,337	6,690,910	4,890,266	4,837,004	3,852,777	2,933,904	2,340,116	1,970,708	1,735,045	2,898,025	2,293,467	2,521,999	1,937,858	1,977,859	0
Gross Profit	2,369,796	2,891,260	2,129,153	1,966,862	1,812,932	1,408,128	1,336,574	1,211,022	788,464	1,199,662	997,322	1,143,315	1,080,450	1,269,883	0
Admin Expenses	514,777	1,367,494	1,087,727	1,153,344	1,261,560	1,271,679	779,760	750,095	262,873	999,064	622,523	940,545	951,926	1,258,213	26,481
Operating Profit	1,855,019	1,523,766	1,041,426	813,518	551,372	136,449	556,814	460,927	525,591	200,598	374,799	202,770	128,524	11,670	-26,481
Interest Payable	0	0	18,750	18,300	0	0	12,052	21,139	9,933	0	0	0	0	1,970	1,970
Interest Receivable	22,286	17,090	1,709	459	518	578	281	118	122	25	25	1	0	0	0
Pre-Tax Profit	1,877,305	1,540,856	1,024,385	795,677	551,890	137,027	545,043	439,905	515,780	200,623	374,823	202,771	128,524	9,700	-28,451
Tax	-469,326	-292,763	-194,633	-151,179	-104,859	-26,035	-103,558	-87,981	-103,156	-42,131	-86,209	-48,665	-33,416	-2,716	0
Profit After Tax	1,407,979	1,248,093	829,752	644,498	447,031	110,992	441,485	351,924	412,624	158,492	288,614	154,106	95,108	6,984	-28,451
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,407,979	1,248,093	829,752	644,498	447,031	110,992	441,485	351,924	412,624	158,492	288,614	154,106	95,108	6,984	-28,451
Employee Costs	1,543,124	1,399,056	1,336,319	1,246,198	1,189,125	1,166,403	997,800	731,103	458,225	731,150	603,881	675,165	578,303	720,579	0
Number Of Employees	33	32	32	30	27	27	24	19	12	19	16	18	16	21	0
EBITDA*	4,471,220	3,735,005	2,879,718	2,332,757	1,887,217	1,294,450	1,272,259	572,663	950,158	681,252	760,641	431,588	463,138	479,867	571,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	18,475,728	16,007,190	13,863,670	10,164,139	8,829,692	7,761,149	6,968,944	5,607,273	4,373,144	3,483,791	2,465,965	2,433,702	2,057,533	2,180,117	2,598,600
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	18,475,728	16,007,190	13,863,670	10,164,139	8,829,692	7,761,149	6,968,944	5,607,273	4,373,144	3,483,791	2,465,965	2,433,702	2,057,533	2,180,117	2,598,600
Stock & work in progress	4,990	4,990	4,990	4,990	4,990	4,990	4,990	4,990	4,990	4,990	4,990	5,000	5,000	5,000	5,000
Trade Debtors	2,134,108	2,116,758	1,901,889	1,668,657	1,384,243	1,192,491	1,091,629	809,239	663,528	605,467	495,046	449,735	460,430	455,817	443,655
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	181,245	77,174	117,446	107,343	13,829	6,403	8,116	16,058	4,891	0	0	0	0	0	0
Cash	415,869	475,580	500,980	866,171	50,902	87,254	66,814	45,670	48,424	341	9,640	251	40	35	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,736,212	2,674,502	2,525,305	2,647,161	1,453,964	1,291,138	1,171,549	875,957	721,833	610,798	509,676	454,986	465,470	460,852	448,655
total assets	21,211,940	18,681,692	16,388,975	12,811,300	10,283,656	9,052,287	8,140,493	6,483,230	5,094,977	4,094,589	2,975,641	2,888,688	2,523,003	2,640,969	3,047,255
Bank overdraft	0	0	0	600,000	0	0	0	370,827	305,628	0	0	0	0	0	60,612
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	716,497	1,389,021	535,432	786,603	680,994	230,356	277,545	347,035	212,917	1,388,379	900,215	1,237,396	1,114,526	1,207,106	2,082,500
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,136,370	3,808,813	2,889,869	1,886,411	2,125,625	1,083,988	1,187,875	0	0	0	0	0	0	0	0
other current liabilities	135,831	121,850	804,935	141,726	601,076	752,944	652,788	408,433	685,531	0	0	0	0	0	0
total current liabilities	4,988,698	5,319,684	4,230,236	3,414,740	3,407,695	2,067,288	2,118,208	1,126,295	1,204,076	1,388,379	900,215	1,237,396	1,114,526	1,207,106	2,143,112
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,189,551	6,538,737	6,880,173	5,143,370	3,419,565	4,026,706	3,507,602	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	53,787	53,796	3,337,533	2,223,423	1,451,356	979,064	843,544	754,835	875,329	352,593
provisions	884,459	1,082,018	785,406	589,782	437,486	332,627	0	0	0	0	0	0	0	0	0
total long term liabilities	9,074,010	7,620,755	7,665,579	5,733,152	3,857,051	4,413,120	3,561,398	3,337,533	2,223,423	1,451,356	979,064	843,544	754,835	875,329	352,593
total liabilities	14,062,708	12,940,439	11,895,815	9,147,892	7,264,746	6,480,408	5,679,606	4,463,828	3,427,499	2,839,735	1,879,279	2,080,940	1,869,361	2,082,435	2,495,705
net assets	7,149,232	5,741,253	4,493,160	3,663,408	3,018,910	2,571,879	2,460,887	2,019,402	1,667,478	1,254,854	1,096,362	807,748	653,642	558,534	551,550
total shareholders funds	7,149,232	5,741,253	4,493,160	3,663,408	3,018,910	2,571,879	2,460,887	2,019,402	1,667,478	1,254,854	1,096,362	807,748	653,642	558,534	551,550

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,855,019	1,523,766	1,041,426	813,518	551,372	136,449	556,814	460,927	525,591	200,598	374,799	202,770	128,524	11,670	-26,481
Depreciation	2,616,201	2,211,239	1,838,292	1,519,239	1,335,845	1,158,001	715,445	111,736	424,567	480,654	385,842	228,818	334,614	468,197	597,616
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-469,326	-292,763	-194,633	-151,179	-104,859	-26,035	-103,558	-87,981	-103,156	-42,131	-86,209	-48,665	-33,416	-2,716	0
Stock	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	5,000
Debtors	121,421	174,597	243,335	377,928	199,178	99,149	274,448	156,878	62,952	110,421	45,311	-10,695	4,613	12,162	443,655
Creditors	-672,524	853,589	-251,171	105,609	450,638	-47,189	-69,490	134,118	-1,175,462	488,164	-337,181	122,870	-92,580	-875,394	2,082,500
Accruals and Deferred Income	13,981	-683,085	663,209	-459,350	-151,868	100,156	244,355	-277,098	685,531	0	0	0	0	0	0
Deferred Taxes & Provisions	-197,559	296,612	195,624	152,296	104,859	332,627	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,024,371	3,734,761	3,049,412	1,602,205	1,986,809	1,554,860	1,069,118	184,824	294,119	1,016,864	291,950	516,488	332,529	-410,405	2,204,980
Investing Activities
capital expenditure	-5,084,739	-4,354,759	-5,537,823	-2,853,686	-2,404,388	-1,950,206	-2,077,116	-1,345,865	-1,313,920	-1,498,480	-418,105	-604,987	-212,030	-49,714	-3,196,216
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,084,739	-4,354,759	-5,537,823	-2,853,686	-2,404,388	-1,950,206	-2,077,116	-1,345,865	-1,313,920	-1,498,480	-418,105	-604,987	-212,030	-49,714	-3,196,216
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,978,371	577,508	2,740,261	1,484,591	434,496	415,217	4,695,477	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-53,787	-9	-3,283,737	1,114,110	772,067	472,292	135,520	88,709	-120,494	522,736	352,593
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	580,001
interest	22,286	17,090	-17,041	-17,841	518	578	-11,771	-21,021	-9,811	25	25	1	0	-1,970	-1,970
cash flow from financing	2,000,657	594,598	2,723,220	1,466,750	381,227	415,786	1,399,969	1,093,089	762,256	472,317	135,545	88,710	-120,494	520,766	930,624
cash and cash equivalents
cash	-59,711	-25,400	-365,191	815,269	-36,352	20,440	21,144	-2,754	48,083	-9,299	9,389	211	5	35	0
overdraft	0	0	-600,000	600,000	0	0	-370,827	65,199	305,628	0	0	0	0	-60,612	60,612
change in cash	-59,711	-25,400	234,809	215,269	-36,352	20,440	391,971	-67,953	-257,545	-9,299	9,389	211	5	60,647	-60,612

P&L

December 2023

turnover

9.2m

-4%

operating profit

1.9m

gross margin

25.8%

-14.64%

turnover

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

Balance Sheet

December 2023

net assets

7.1m

+0.25%

total assets

21.2m

+0.14%

cash

415.9k

-0.13%

net assets

Total assets minus all liabilities

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company number

04943942

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

October 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 2, torridge close, telford way industrial estate, northampton, NN16 8PY

last accounts submitted

December 2023

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 9 charges/mortgages relating to yardbourne limited. Currently there are 9 open charges and 0 have been satisfied in the past.

yardbourne limited Company Information

yardbourne limited Estimated Valuation

yardbourne limited Estimated Valuation

yardbourne limited Estimated Valuation

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YARDBOURNE LIMITED financials

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