yourcash atm systems limited
yourcash atm systems limited Company Information
Company Number
05104797
Website
www.yourcash.comRegistered Address
willow house, woodlands business park, milton keynes
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
448000320707
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
your cash holdings ltd 100%
yourcash atm systems limited Estimated Valuation
Pomanda estimates the enterprise value of YOURCASH ATM SYSTEMS LIMITED at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
yourcash atm systems limited Estimated Valuation
Pomanda estimates the enterprise value of YOURCASH ATM SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 5.32x industry multiple (adjusted for size and gross margin).
yourcash atm systems limited Estimated Valuation
Pomanda estimates the enterprise value of YOURCASH ATM SYSTEMS LIMITED at £1.4m based on Net Assets of £2.1m and 0.68x industry multiple (adjusted for liquidity).
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Yourcash Atm Systems Limited Overview
Yourcash Atm Systems Limited is a live company located in milton keynes. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2004, it's largest shareholder is your cash holdings ltd with a 100% stake. Yourcash Atm Systems Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yourcash Atm Systems Limited Health Check
There is insufficient data available to calculate a health check for Yourcash Atm Systems Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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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 (15)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
YOURCASH ATM SYSTEMS LIMITED financials
Yourcash Atm Systems Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Yourcash Atm Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | |||||
| Pre-Tax Profit | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 2,472,000 | -11,000 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,645,000 | |||||
| Profit After Tax | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 2,472,000 | -4,656,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 2,472,000 | -4,656,000 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,086,000 | 2,086,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,085,000 | 2,085,000 | 2,086,000 | 2,086,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,086,000 | 2,086,000 | 1,883,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,085,000 | 2,085,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 0 | 0 | 0 | 0 | 0 | 2,086,000 | 2,086,000 | 2,086,000 |
| total assets | 2,085,000 | 2,085,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 0 | 0 | 0 | 0 | 0 | 2,086,000 | 2,086,000 | 2,086,000 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,222,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,222,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,222,000 |
| net assets | 2,085,000 | 2,085,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 0 | 0 | 0 | 0 | 0 | 2,086,000 | 2,086,000 | -95,136,000 |
| total shareholders funds | 2,085,000 | 2,085,000 | 2,086,000 | 2,086,000 | 2,086,000 | 2,086,000 | 0 | 0 | 0 | 0 | 0 | 2,086,000 | 2,086,000 | -95,136,000 |
| 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 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,645,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,000 | 0 | 0 | 0 | 2,086,000 | 0 | 0 | 0 | 0 | -2,086,000 | 0 | 203,000 | 1,883,000 |
| Creditors | 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 | -97,222,000 | 97,222,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | -2,086,000 | 0 | -97,425,000 | 90,699,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 2,086,000 | 0 | 94,750,000 | -90,475,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203,000 | 203,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203,000 | 203,000 |
yourcash atm systems limited Credit Report and Business Information
Yourcash Atm Systems Limited Competitor Analysis
Perform a competitor analysis for yourcash atm systems limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in BD1 area or any other competitors across 12 key performance metrics.
yourcash atm systems limited Ownership
YOURCASH ATM SYSTEMS LIMITED group structure
Yourcash Atm Systems Limited has 1 subsidiary company.
Ultimate parent company
EURONET WORLDWIDE INC
#0053521
2 parents
YOURCASH ATM SYSTEMS LIMITED
05104797
1 subsidiary
yourcash atm systems limited directors
Yourcash Atm Systems Limited currently has 4 directors. The longest serving directors include Andrea Valacsay (Oct 2016) and Mr Nikos Fountas (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Andrea Valacsay | England | 49 years | Oct 2016 | - | Director |
| Mr Nikos Fountas | England | 61 years | Oct 2016 | - | Director |
| Mr Daniel Marland | England | 42 years | Apr 2017 | - | Director |
| Mr Ricky Weller | 67 years | Mar 2018 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
2.1m
0%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yourcash atm systems limited company details
company number
05104797
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2004
age
20
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
hanco holdings limited (October 2010)
hackremco (no.2143) limited (June 2004)
last accounts submitted
December 2022
address
willow house, woodlands business park, milton keynes
accountant
-
auditor
KPMG LLP
yourcash atm systems 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 7 charges/mortgages relating to yourcash atm systems limited. Currently there are 0 open charges and 7 have been satisfied in the past.
yourcash atm systems limited Companies House Filings - See Documents
| date | description | view/download |
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