you asset management limited
you asset management limited Company Information
Company Number
06150317
Next Accounts
Mar 2026
Shareholders
you investment group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
brennan house, farnborough aerospace centre bus, farnborough, GU14 6XR
you asset management limited Estimated Valuation
Pomanda estimates the enterprise value of YOU ASSET MANAGEMENT LIMITED at £21.1m based on a Turnover of £10.2m and 2.07x industry multiple (adjusted for size and gross margin).
you asset management limited Estimated Valuation
Pomanda estimates the enterprise value of YOU ASSET MANAGEMENT LIMITED at £42m based on an EBITDA of £5.9m and a 7.13x industry multiple (adjusted for size and gross margin).
you asset management limited Estimated Valuation
Pomanda estimates the enterprise value of YOU ASSET MANAGEMENT LIMITED at £10.8m based on Net Assets of £8.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
You Asset Management Limited Overview
You Asset Management Limited is a live company located in farnborough, GU14 6XR with a Companies House number of 06150317. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2007, it's largest shareholder is you investment group limited with a 100% stake. You Asset Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.
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You Asset Management Limited Health Check
Pomanda's financial health check has awarded You Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £10.2m, make it larger than the average company (£5.5m)
£10.2m - You Asset Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.6%)
40% - You Asset Management Limited
7.6% - Industry AVG
Production
with a gross margin of 99.5%, this company has a lower cost of product (54.9%)
99.5% - You Asset Management Limited
54.9% - Industry AVG
Profitability
an operating margin of 57.7% make it more profitable than the average company (9%)
57.7% - You Asset Management Limited
9% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - You Asset Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £684.2k, the company has a higher pay structure (£81.5k)
£684.2k - You Asset Management Limited
£81.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£218.9k)
£2.5m - You Asset Management Limited
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - You Asset Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (40 days)
64 days - You Asset Management Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - You Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is average cash available to meet short term requirements (29 weeks)
35 weeks - You Asset Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (70.2%)
7.2% - You Asset Management Limited
70.2% - Industry AVG
YOU ASSET MANAGEMENT LIMITED financials
You Asset Management Limited's latest turnover from June 2024 is £10.2 million and the company has net assets of £8.2 million. According to their latest financial statements, You Asset Management Limited has 4 employees and maintains cash reserves of £426.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 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 | 10,197,381 | 6,726,886 | 4,699,843 | 3,720,723 | 2,983,455 | 2,636,792 | 2,223,614 | 1,607,006 | 1,187,842 | 984,428 | 43,299 | 2,900 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 56,515 | 168,960 | 65,320 | -17,484 | 106,190 | 23,119 | 25,023 | 46,897 | 15,199 | 1,827 | |||||
| Gross Profit | 10,140,866 | 6,557,926 | 4,634,523 | 3,738,207 | 2,877,265 | 2,613,673 | 2,198,591 | 1,560,109 | 1,172,643 | 43,299 | 1,073 | ||||
| Admin Expenses | 4,258,408 | 3,006,793 | 1,796,517 | 1,745,324 | 2,500,461 | 2,408,629 | 2,015,132 | 1,437,966 | 1,013,219 | 52,049 | 44,392 | ||||
| Operating Profit | 5,882,458 | 3,551,133 | 2,838,006 | 1,992,883 | 376,804 | 205,044 | 183,459 | 122,143 | 159,424 | 347,165 | -8,750 | -43,319 | |||
| Interest Payable | 383 | ||||||||||||||
| Interest Receivable | 978 | 2,787 | 899 | 1,189 | 1,864 | 1,473 | 1,750 | 933 | 403 | 892 | |||||
| Pre-Tax Profit | 5,883,436 | 3,553,920 | 2,838,522 | 1,994,072 | 378,668 | 206,517 | 185,209 | 123,076 | 159,827 | 347,165 | -7,858 | -43,319 | |||
| Tax | -1,440,555 | -717,913 | -278,207 | -79,759 | 6 | 1,072 | -2,616 | -953 | -8,886 | -50,798 | |||||
| Profit After Tax | 4,442,881 | 2,836,007 | 2,560,315 | 1,914,313 | 378,674 | 207,589 | 182,593 | 122,123 | 150,941 | 296,367 | -7,858 | -43,319 | |||
| Dividends Paid | 2,000,000 | 1,914,313 | 600,000 | 200,000 | 500,000 | ||||||||||
| Retained Profit | 4,442,881 | 836,007 | 646,002 | 1,314,313 | 178,674 | -292,411 | 182,593 | 122,123 | 150,941 | 296,367 | -7,858 | -43,319 | |||
| Employee Costs | 2,736,723 | 2,355,885 | 1,155,432 | 1,117,260 | 1,692,483 | 1,717,309 | 1,318,982 | 891,612 | 685,063 | 427,583 | |||||
| Number Of Employees | 4 | 24 | 15 | 18 | 21 | 22 | 23 | 26 | 24 | 23 | |||||
| EBITDA* | 5,886,108 | 3,554,992 | 2,842,475 | 2,000,328 | 384,490 | 211,560 | 183,459 | 122,143 | 159,424 | 347,165 | -5,416 | -41,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 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 | 5,084 | 6,496 | 3,419 | 6,116 | 12,883 | 12,919 | 7,529 | 4,791 | 331 | 331 | 331 | 3,334 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,084 | 6,496 | 3,419 | 6,116 | 12,883 | 12,919 | 7,529 | 4,791 | 331 | 331 | 331 | 3,334 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,834 | 17,291 | 13,686 | 15,152 | 30,070 | 14,665 | 20,542 | 17,105 | 4,927 | 18,635 | 333,179 | 199,005 | 180 | 240 | |
| Group Debtors | 7,234,644 | 2,597,978 | 1,298,336 | 889,025 | 682,854 | 339,673 | 301,335 | 219,229 | 336,357 | 502,664 | |||||
| Misc Debtors | 1,203,281 | 720,902 | 452,444 | 359,921 | 287,952 | 232,704 | 227,870 | 131,980 | 221,737 | 101,160 | 1,320 | 17,995 | |||
| Cash | 426,488 | 1,218,403 | 2,621,757 | 2,496,715 | 1,610,622 | 760,543 | 1,062,552 | 878,840 | 313,799 | 152,385 | 90,112 | 189,555 | 202,064 | 88,191 | |
| misc current assets | |||||||||||||||
| total current assets | 8,871,247 | 4,554,574 | 4,386,223 | 3,760,813 | 2,611,498 | 1,347,585 | 1,612,299 | 1,247,154 | 876,820 | 774,844 | 423,291 | 388,560 | 203,564 | 106,426 | |
| total assets | 8,876,331 | 4,561,070 | 4,389,642 | 3,766,929 | 2,624,381 | 1,360,504 | 1,619,828 | 1,251,945 | 877,151 | 775,175 | 423,622 | 388,560 | 203,564 | 109,760 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,016 | 4,822 | 51,794 | 1,368 | 2,266 | 673 | 23,206 | 704 | 19,784 | 61,437 | 93,729 | 77 | |||
| Group/Directors Accounts | 156,125 | 232,083 | 11,397 | 26,388 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 461,515 | 458,762 | 606,494 | 506,883 | 573,379 | 354,986 | 353,516 | 229,825 | 66,954 | 96,839 | 5,123 | 2,200 | |||
| total current liabilities | 627,656 | 695,667 | 669,685 | 506,883 | 574,747 | 357,252 | 354,189 | 279,419 | 67,658 | 116,623 | 61,437 | 93,729 | 5,123 | 2,277 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 39,352 | 334,491 | 570,602 | 806,714 | |||||||||||
| provisions | 9,000 | 29,257 | 424,679 | 374,659 | 242,448 | 181,454 | 151,430 | 40,910 | |||||||
| total long term liabilities | 9,000 | 68,609 | 759,170 | 945,261 | 1,049,162 | 181,454 | 151,430 | 40,910 | |||||||
| total liabilities | 636,656 | 764,276 | 1,428,855 | 1,452,144 | 1,623,909 | 538,706 | 505,619 | 320,329 | 67,658 | 116,623 | 61,437 | 93,729 | 5,123 | 2,277 | |
| net assets | 8,239,675 | 3,796,794 | 2,960,787 | 2,314,785 | 1,000,472 | 821,798 | 1,114,209 | 931,616 | 809,493 | 658,552 | 362,185 | 294,831 | 198,441 | 107,483 | |
| total shareholders funds | 8,239,675 | 3,796,794 | 2,960,787 | 2,314,785 | 1,000,472 | 821,798 | 1,114,209 | 931,616 | 809,493 | 658,552 | 362,185 | 294,831 | 198,441 | 107,483 |
| Jun 2024 | Jun 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 | 5,882,458 | 3,551,133 | 2,838,006 | 1,992,883 | 376,804 | 205,044 | 183,459 | 122,143 | 159,424 | 347,165 | -8,750 | -43,319 | |||
| Depreciation | 3,650 | 3,859 | 4,469 | 7,445 | 7,686 | 6,516 | 3,334 | 1,666 | |||||||
| Amortisation | |||||||||||||||
| Tax | -1,440,555 | -717,913 | -278,207 | -79,759 | 6 | 1,072 | -2,616 | -953 | -8,886 | -50,798 | |||||
| Stock | |||||||||||||||
| Debtors | 5,108,588 | 1,571,705 | 500,368 | 263,222 | 413,834 | 37,295 | 181,433 | -194,707 | -59,438 | 289,280 | 134,174 | 197,505 | -16,735 | 18,235 | |
| Creditors | 5,194 | -46,972 | 51,794 | -1,368 | -898 | 1,593 | -22,533 | 22,502 | -19,080 | -41,653 | -32,292 | 93,729 | -77 | 77 | |
| Accruals and Deferred Income | 2,753 | -147,732 | 99,611 | -66,496 | 218,393 | 1,470 | 123,691 | 162,871 | -29,885 | 96,839 | -5,123 | 2,923 | 2,200 | ||
| Deferred Taxes & Provisions | -20,257 | -395,422 | 50,020 | 132,211 | 60,994 | 30,024 | 110,520 | 40,910 | |||||||
| Cash flow from operations | -675,345 | 675,248 | 2,265,325 | 1,721,694 | 249,151 | 208,424 | 211,088 | 542,180 | 161,011 | 62,273 | 14,165 | -57,611 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -5,381 | -5,614 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -5,381 | -5,614 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -75,958 | 220,686 | 11,397 | -26,388 | 26,388 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -39,352 | -295,139 | -236,111 | -236,112 | 806,714 | ||||||||||
| share issue | |||||||||||||||
| interest | 978 | 2,787 | 516 | 1,189 | 1,864 | 1,473 | 1,750 | 933 | 403 | 892 | |||||
| cash flow from financing | -114,332 | -71,666 | -224,198 | -234,923 | 808,578 | 1,473 | -24,638 | 27,321 | 403 | 99,708 | 150,802 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -791,915 | -1,403,354 | 125,042 | 886,093 | 850,079 | -302,009 | 183,712 | 565,041 | 161,414 | 62,273 | -99,443 | -12,509 | 113,873 | 88,191 | |
| overdraft | |||||||||||||||
| change in cash | -791,915 | -1,403,354 | 125,042 | 886,093 | 850,079 | -302,009 | 183,712 | 565,041 | 161,414 | 62,273 | -99,443 | -12,509 | 113,873 | 88,191 |
you asset management limited Credit Report and Business Information
You Asset Management Limited Competitor Analysis
Perform a competitor analysis for you asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GU14 area or any other competitors across 12 key performance metrics.
you asset management limited Ownership
YOU ASSET MANAGEMENT LIMITED group structure
You Asset Management Limited has no subsidiary companies.
Ultimate parent company
FINLI BUYERCO LTD
#0174975
2 parents
YOU ASSET MANAGEMENT LIMITED
06150317
you asset management limited directors
You Asset Management Limited currently has 4 directors. The longest serving directors include Mr Derrick Dunne (May 2018) and Mr Steven Poulton (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derrick Dunne | United Kingdom | 55 years | May 2018 | - | Director |
| Mr Steven Poulton | United Kingdom | 38 years | Jan 2021 | - | Director |
| Mr Darren Sharkey | England | 54 years | Aug 2022 | - | Director |
| Mr Peter Griffin | United Kingdom | 39 years | Sep 2023 | - | Director |
P&L
June 2024turnover
10.2m
+52%
operating profit
5.9m
+66%
gross margin
99.5%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
8.2m
+1.17%
total assets
8.9m
+0.95%
cash
426.5k
-0.65%
net assets
Total assets minus all liabilities
you asset management limited company details
company number
06150317
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
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
beaufort investment management ltd (June 2021)
equip solutions limited (January 2013)
accountant
-
auditor
FORVIS MAZARS LLP
address
brennan house, farnborough aerospace centre bus, farnborough, GU14 6XR
Bank
-
Legal Advisor
-
you asset 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 you asset management limited.
you asset management 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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you asset management limited Companies House Filings - See Documents
| date | description | view/download |
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