Yorkshire Commercial Services Limited

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yorkshire commercial services limited Company Information

Company Number

05514789

Next Accounts

Jul 2026

Directors

Katrina Wells

Stuart Wells

Shareholders

katrina kathleen wells

stuart mark wells

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

fen house 1 beech grove, swanland, north ferriby, east yorkshire, HU14 3QA

Website

yorkshire commercial services limited Estimated Valuation

£363.7k

Pomanda estimates the enterprise value of YORKSHIRE COMMERCIAL SERVICES LIMITED at £363.7k based on a Turnover of £150.5k and 2.42x industry multiple (adjusted for size and gross margin).

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Yorkshire Commercial Services Limited is a live company located in north ferriby, HU14 3QA with a Companies House number of 05514789. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2005, it's largest shareholder is katrina kathleen wells with a 66.7% stake. Yorkshire Commercial Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.5k with low growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Commercial Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £150.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)

EXPORT

Yorkshire Commercial Services Limited's latest turnover from October 2024 is estimated at £150.5 thousand and the company has net assets of £55.9 thousand. According to their latest financial statements, Yorkshire Commercial Services Limited has 2 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	150,470	100,958	118,143	147,932	169,563	229,339	182,999	227,387	218,511	157,842	150,319	49,369	50,789	19,982	8,656
Other Income Or Grants
Cost Of Sales	103,304	70,642	84,138	108,224	121,208	162,903	129,593	155,832	147,264	112,239	109,261	36,693	37,620	14,661	6,097
Gross Profit	47,166	30,316	34,005	39,708	48,354	66,436	53,406	71,555	71,247	45,603	41,058	12,676	13,170	5,321	2,559
Admin Expenses	11,640	33,060	58,354	41,220	33,148	54,231	58,041	70,354	69,438	42,180	13,627	10,656	-11,815	-16,325	2,410	628
Operating Profit	35,526	-2,744	-24,349	-1,512	15,206	12,205	-4,635	1,201	1,809	3,423	27,431	2,020	24,985	21,646	149	-628
Interest Payable	2,534	4,986	3,807	2,817	2,693	3,081	2,984	2,763	2,853	2,967	2,967	2,967	2,969	1,486
Interest Receivable	1,124	411	382	40	28	31	52	20	22	57	54	54	38	13	4	2
Pre-Tax Profit	34,117	-7,319	-27,774	-4,289	12,542	9,154	-7,566	-1,542	-1,023	513	24,518	-893	22,054	20,173	153	-626
Tax	-8,529				-2,383	-1,739				-102	-5,149		-5,293	-5,245	-43
Profit After Tax	25,588	-7,319	-27,774	-4,289	10,159	7,415	-7,566	-1,542	-1,023	410	19,369	-893	16,761	14,928	110	-626
Dividends Paid
Retained Profit	25,588	-7,319	-27,774	-4,289	10,159	7,415	-7,566	-1,542	-1,023	410	19,369	-893	16,761	14,928	110	-626
Employee Costs	67,714	63,624	61,006	56,347	54,788	56,310	53,674	51,430	52,371	26,250	25,000	24,000	24,412	23,669	24,296
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	35,788	-2,209	-23,997	-1,319	15,289	12,330	-4,510	1,331	2,091	3,705	27,712	2,020	24,999	21,669	172	-604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	768	1,030	1,565	392		83	208	333	463	745	1,027	1	1	15	37	60
Intangible Assets
Investments & Other	76,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000	76,000	69,000	69,000	69,000	63,775	63,775
Debtors (Due After 1 year)
Total Fixed Assets	76,768	77,030	77,565	76,392	76,000	76,083	76,208	76,333	76,463	69,745	70,027	69,001	63,776	63,790	37	60
Stock & work in progress
Trade Debtors	33,677	22,436	30,886	46,680	46,308	61,530	51,381	66,303	59,219	36,289	33,607	10,871	11,331	4,024	1,974	1,932
Group Debtors
Misc Debtors
Cash	35,130	9,848	5,825	28,140	52,489	4,482	3,662	10,323	5,567	11,805	10,827	10,674	10,740	4,294	716	732
misc current assets
total current assets	68,807	32,284	36,711	74,820	98,797	66,012	55,043	76,626	64,786	48,094	44,434	21,545	22,071	8,318	2,690	2,664
total assets	145,575	109,314	114,276	151,212	174,797	142,095	131,251	152,959	141,249	117,839	114,461	90,546	85,847	72,108	2,727	2,724
Bank overdraft
Bank loan				7,073
Trade Creditors	40,508	22,978	18,208	14,913	31,946	35,719	25,887	35,778	18,572	15,288	12,556	9,395	9,030	11,985	3,242	3,349
Group/Directors Accounts									968	1,467	1,180
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	40,508	22,978	18,208	21,986	31,946	35,719	25,887	35,778	19,540	16,755	13,736	9,395	9,030	11,985	3,242	3,349
loans		46,065	42,580	42,642	42,643	45,642	45,642	42,760	45,654	45,649	45,644	45,644	45,642	45,709
hp & lease commitments
Accruals and Deferred Income
other liabilities	49,131	9,923	15,821	21,143	30,478	1,163	7,566	14,699	14,699
provisions									93	149	205
total long term liabilities	49,131	55,988	58,401	63,785	73,121	46,805	53,208	57,459	60,446	45,798	45,849	45,644	45,642	45,709
total liabilities	89,639	78,966	76,609	85,771	105,067	82,524	79,095	93,237	79,986	62,553	59,585	55,039	54,672	57,694	3,242	3,349
net assets	55,936	30,348	37,667	65,441	69,730	59,571	52,156	59,722	61,263	55,286	54,876	35,507	31,175	14,414	-515	-625
total shareholders funds	55,936	30,348	37,667	65,441	69,730	59,571	52,156	59,722	61,263	55,286	54,876	35,507	31,175	14,414	-515	-625

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	35,526	-2,744	-24,349	-1,512	15,206	12,205	-4,635	1,201	1,809	3,423	27,431	2,020	24,985	21,646	149	-628
Depreciation	262	535	352	193	83	125	125	130	282	282	281		14	23	23	24
Amortisation
Tax	-8,529				-2,383	-1,739				-102	-5,149		-5,293	-5,245	-43
Stock
Debtors	11,241	-8,450	-15,794	372	-15,222	10,149	-14,922	7,084	22,930	2,682	22,736	-460	7,307	2,050	42	1,932
Creditors	17,530	4,770	3,295	-17,033	-3,773	9,832	-9,891	17,206	3,284	2,732	3,161	365	-2,955	8,743	-107	3,349
Accruals and Deferred Income
Deferred Taxes & Provisions								-93	-56	-56	205
Cash flow from operations	33,548	11,011	-4,908	-18,724	24,355	10,274	521	11,360	-17,611	3,597	3,193	2,845	9,444	23,117	-20	813
Investing Activities
capital expenditure			-1,525	-585							-1,307			-1		-84
Change in Investments									7,000			5,225		63,775
cash flow from investments			-1,525	-585					-7,000		-1,307	-5,225		-63,776		-84
Financing Activities
Bank loans			-7,073	7,073
Group/Directors Accounts								-968	-499	287	1,180
Other Short Term Loans
Long term loans	-46,065	3,485	-62	-1	-2,999		2,882	-2,894	5	5		2	-67	45,709
Hire Purchase and Lease Commitments
other long term liabilities	39,208	-5,898	-5,322	-9,335	29,315	-6,403	-7,133		14,699
share issue								1	7,000			5,225		1		1
interest	-1,410	-4,575	-3,425	-2,777	-2,665	-3,050	-2,932	-2,743	-2,831	-2,910	-2,913	-2,913	-2,931	-1,473	4	2
cash flow from financing	-8,267	-6,988	-15,882	-5,040	23,651	-9,453	-7,183	-6,604	18,374	-2,618	-1,733	2,314	-2,998	44,237	4	3
cash and cash equivalents
cash	25,282	4,023	-22,315	-24,349	48,007	820	-6,661	4,756	-6,238	978	153	-66	6,446	3,578	-16	732
overdraft
change in cash	25,282	4,023	-22,315	-24,349	48,007	820	-6,661	4,756	-6,238	978	153	-66	6,446	3,578	-16	732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORKSHIRE COMMERCIAL SERVICES LIMITED group structure

Yorkshire Commercial Services Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE COMMERCIAL SERVICES LIMITED

05514789

YORKSHIRE COMMERCIAL SERVICES LIMITED Shareholders

katrina kathleen wells	66.67%
stuart mark wells	33.33%

Yorkshire Commercial Services Limited currently has 2 directors. The longest serving directors include Mrs Katrina Wells (Jul 2005) and Mr Stuart Wells (Oct 2021).

officer	country	age	start	end	role
Mrs Katrina Wells	United Kingdom	55 years	Jul 2005	-	Director
Mr Stuart Wells		58 years	Oct 2021	-	Director

P&L

October 2024

turnover

150.5k

+49%

operating profit

35.5k

gross margin

31.4%

+4.39%

turnover

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

Balance Sheet

October 2024

net assets

55.9k

+0.84%

total assets

145.6k

+0.33%

cash

35.1k

+2.57%

net assets

Total assets minus all liabilities

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company number

05514789

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

fen house 1 beech grove, swanland, north ferriby, east yorkshire, HU14 3QA

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 1 charges/mortgages relating to yorkshire commercial services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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yorkshire commercial services limited Company Information

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yorkshire commercial services limited Estimated Valuation

yorkshire commercial services limited Estimated Valuation

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