r m j yarrow limited
r m j yarrow limited Company Information
Company Number
05719672
Next Accounts
Apr 2025
Directors
Shareholders
robert william yarrow
robert maurice john yarrow
Group Structure
View All
Industry
Raising of other cattle and buffaloes
Registered Address
14 third drove, little downham, ely, cambridgeshire, CB6 2UE
Website
www.polish-navy.orgr m j yarrow limited Estimated Valuation
Pomanda estimates the enterprise value of R M J YARROW LIMITED at £165.4k based on a Turnover of £255.4k and 0.65x industry multiple (adjusted for size and gross margin).
r m j yarrow limited Estimated Valuation
Pomanda estimates the enterprise value of R M J YARROW LIMITED at £0 based on an EBITDA of £-8.5k and a 3.88x industry multiple (adjusted for size and gross margin).
r m j yarrow limited Estimated Valuation
Pomanda estimates the enterprise value of R M J YARROW LIMITED at £0 based on Net Assets of £-21.4k and 1.4x industry multiple (adjusted for liquidity).
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R M J Yarrow Limited Overview
R M J Yarrow Limited is a dissolved company that was located in ely, CB6 2UE with a Companies House number of 05719672. It operated in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in February 2006, it's largest shareholder was robert william yarrow with a 50% stake. The last turnover for R M J Yarrow Limited was estimated at £255.4k.
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R M J Yarrow Limited Health Check
Pomanda's financial health check has awarded R M J Yarrow Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £255.4k, make it in line with the average company (£229.8k)
- R M J Yarrow Limited
£229.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (7.8%)
- R M J Yarrow Limited
7.8% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- R M J Yarrow Limited
53.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.6%)
- R M J Yarrow Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - R M J Yarrow Limited
3 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- R M J Yarrow Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £255.4k, this is more efficient (£91.3k)
- R M J Yarrow Limited
£91.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (16 days)
- R M J Yarrow Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R M J Yarrow Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R M J Yarrow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (2 weeks)
10 weeks - R M J Yarrow Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.1%, this is a higher level of debt than the average (86.9%)
175.1% - R M J Yarrow Limited
86.9% - Industry AVG
R M J YARROW LIMITED financials
R M J Yarrow Limited's latest turnover from September 2020 is estimated at £255.4 thousand and the company has net assets of -£21.4 thousand. According to their latest financial statements, R M J Yarrow Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 136,999 | 114,411 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 117,683 | 91,013 | |||||||||
| Gross Profit | 19,316 | 23,398 | |||||||||
| Admin Expenses | 23,917 | 25,531 | |||||||||
| Operating Profit | -4,601 | -2,133 | |||||||||
| Interest Payable | 1,185 | 2,567 | |||||||||
| Interest Receivable | 9 | 1 | |||||||||
| Pre-Tax Profit | -5,777 | -4,699 | |||||||||
| Tax | -1,369 | 1,369 | |||||||||
| Profit After Tax | -7,146 | -3,330 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -7,146 | -3,330 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 10,275 | 3,166 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,392 | 36,383 | 49,789 | 43,222 | 56,129 | 56,464 | 54,944 | 71,555 | 95,018 | 95,681 | |
| Intangible Assets | |||||||||||
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 34,402 | 36,393 | 49,799 | 43,232 | 56,139 | 56,474 | 54,954 | 71,565 | 95,028 | 95,691 | |
| Stock & work in progress | 32,053 | 53,941 | 48,157 | 49,030 | 64,263 | 73,993 | 88,114 | 55,612 | 29,828 | 18,652 | |
| Trade Debtors | 18,449 | 2,997 | 7,623 | 5,333 | 9,753 | 6,691 | 23,189 | 10,178 | 58,115 | 57,738 | 40,725 |
| Group Debtors | |||||||||||
| Misc Debtors | 2,475 | 4,324 | 3,132 | 2,063 | |||||||
| Cash | 9,996 | 8,613 | 2,667 | 1,275 | 4,298 | 3,809 | 953 | 29,001 | 26,253 | 220 | 12,094 |
| misc current assets | |||||||||||
| total current assets | 28,445 | 46,138 | 68,555 | 57,897 | 65,144 | 74,763 | 98,135 | 127,293 | 139,980 | 87,786 | 71,471 |
| total assets | 28,445 | 80,540 | 104,948 | 107,696 | 108,376 | 130,902 | 154,609 | 182,247 | 211,545 | 182,814 | 167,162 |
| Bank overdraft | 312 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,977 | 5,915 | 4,994 | 4,918 | 97,698 | 91,552 | 79,668 | 116,982 | 78,423 | 54,956 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 4,125 | 5,542 | 12,621 | 9,079 | |||||||
| other current liabilities | 49,816 | 87,027 | 95,121 | 82,968 | 77,784 | ||||||
| total current liabilities | 49,816 | 93,441 | 106,578 | 100,583 | 91,781 | 97,698 | 91,552 | 79,668 | 116,982 | 78,423 | 54,956 |
| loans | |||||||||||
| hp & lease commitments | 4,125 | 9,538 | 5,492 | ||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 7,056 | 14,690 | 22,581 | 10,412 | 28,375 | 38,177 | |||||
| provisions | 2,185 | 4,387 | 8,584 | 10,988 | 12,728 | 14,744 | 14,320 | ||||
| total long term liabilities | 4,125 | 9,538 | 7,677 | 11,443 | 23,274 | 33,569 | 23,140 | 43,119 | 52,497 | ||
| total liabilities | 49,816 | 93,441 | 110,703 | 110,121 | 99,458 | 109,141 | 114,826 | 113,237 | 140,122 | 121,542 | 107,453 |
| net assets | -21,371 | -12,901 | -5,755 | -2,425 | 8,918 | 21,761 | 39,783 | 69,010 | 71,423 | 61,272 | 59,709 |
| total shareholders funds | -21,371 | -12,901 | -5,755 | -2,425 | 8,918 | 21,761 | 39,783 | 69,010 | 71,423 | 61,272 | 59,709 |
| Sep 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 | -4,601 | -2,133 | |||||||||
| Depreciation | 14,876 | 5,299 | 11,380 | 14,414 | 19,406 | 18,829 | 20,845 | 23,856 | 29,160 | 13,844 | |
| Amortisation | |||||||||||
| Tax | -1,369 | 1,369 | |||||||||
| Stock | -32,053 | -21,888 | 5,784 | -873 | -15,233 | -9,730 | -14,121 | 32,502 | 25,784 | 11,176 | 18,652 |
| Debtors | 12,977 | -6,475 | 3,482 | -3,351 | 5,125 | -16,498 | 13,011 | -47,937 | 377 | 17,013 | 40,725 |
| Creditors | -1,977 | -3,938 | 921 | 76 | -92,780 | 6,146 | 11,884 | -37,314 | 38,559 | 23,467 | 54,956 |
| Accruals and Deferred Income | -37,211 | -8,094 | 12,153 | 5,184 | 77,784 | ||||||
| Deferred Taxes & Provisions | -2,185 | -2,202 | -4,197 | -2,404 | -1,740 | -2,016 | 424 | 14,320 | |||
| Cash flow from operations | 25,237 | 8,343 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -10 | 10 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -4,125 | -5,542 | -12,492 | 7,588 | 14,571 | ||||||
| other long term liabilities | -7,056 | -7,634 | -7,891 | 12,169 | -17,963 | -9,802 | 38,177 | ||||
| share issue | |||||||||||
| interest | -1,176 | -2,566 | |||||||||
| cash flow from financing | -6,718 | -15,058 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,383 | 5,946 | 1,392 | -3,023 | 489 | 2,856 | -28,048 | 2,748 | 26,033 | -11,874 | 12,094 |
| overdraft | -312 | 312 | |||||||||
| change in cash | 1,695 | 5,634 | 1,392 | -3,023 | 489 | 2,856 | -28,048 | 2,748 | 26,033 | -11,874 | 12,094 |
r m j yarrow limited Credit Report and Business Information
R M J Yarrow Limited Competitor Analysis
Perform a competitor analysis for r m j yarrow limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in CB6 area or any other competitors across 12 key performance metrics.
r m j yarrow limited Ownership
R M J YARROW LIMITED group structure
R M J Yarrow Limited has no subsidiary companies.
Ultimate parent company
R M J YARROW LIMITED
05719672
r m j yarrow limited directors
R M J Yarrow Limited currently has 1 director, Mr Robert Yarrow serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Yarrow | 47 years | Feb 2006 | - | Director |
P&L
September 2020turnover
255.4k
+86%
operating profit
-8.5k
0%
gross margin
53.8%
+281.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-21.4k
+0.66%
total assets
28.4k
-0.65%
cash
10k
+0.16%
net assets
Total assets minus all liabilities
r m j yarrow limited company details
company number
05719672
Type
Private limited with Share Capital
industry
01420 - Raising of other cattle and buffaloes
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
14 third drove, little downham, ely, cambridgeshire, CB6 2UE
Bank
-
Legal Advisor
-
r m j yarrow 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 r m j yarrow limited.
r m j yarrow limited Capital Raised & Share Issues BETA
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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r m j yarrow limited Companies House Filings - See Documents
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