Yorkmarsh Ltd

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yorkmarsh ltd Company Information

Live

Established

Company Number

06450241

Website

uk.marsh.com

Registered Address

eastcastle house, 27/28 eastcastle street, london, W1W 8DH

Industry

Activities of head offices

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

James Cloar3 Years

Kathryn Gray1 Years

Shareholders

aspen uk acquisitions ltd 100%

yorkmarsh ltd Estimated Valuation

£31.4m

Pomanda estimates the enterprise value of YORKMARSH LTD at £31.4m based on Net Assets of £7.9m and 3.95x industry multiple (adjusted for liquidity).

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Yorkmarsh Ltd is a live company located in london, W1W 8DH with a Companies House number of 06450241. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is aspen uk acquisitions ltd with a 100% stake. Yorkmarsh Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Yorkmarsh Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORKMARSH LTD group structure

Yorkmarsh Ltd has 2 subsidiary companies.

Ultimate parent company

ASPEN FOREIGN ACQUISITION LLC

#0116786

ASPEN UK ACQUISITIONS LTD

12470116

2 parents

YORKMARSH LTD

06450241

2 subsidiaries

PROMEDICS ORTHOPAEDICS LIMITED

06455477

KARE LIMITED

SC155046

YORKMARSH LTD Shareholders

aspen uk acquisitions ltd

100%

Yorkmarsh Ltd currently has 2 directors. The longest serving directors include Mr James Cloar (May 2021) and Ms Kathryn Gray (Nov 2022).

officer	country	age	start	end	role
Mr James Cloar	United Kingdom	65 years	May 2021	-	Director
Ms Kathryn Gray	United States	71 years	Nov 2022	-	Director

EXPORT

Yorkmarsh Ltd's latest turnover from December 2023 is 0 and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that Yorkmarsh Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	840,000	13,729,059	12,864,876	12,104,984	11,612,110	10,835,305	9,848,307	8,646,633	8,373,400	8,142,434	8,022,063
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	679,443	8,434,837	7,933,484	7,239,992	6,557,607	6,195,659	5,462,332	4,628,441	4,358,490	4,249,463	4,256,613
Gross Profit	0	0	0	0	160,557	5,294,222	4,931,392	4,864,992	5,054,503	4,639,646	4,385,975	4,018,192	4,014,910	3,892,971	3,765,450
Admin Expenses	0	27	26	-7,567	-295,357	2,624,538	3,065,542	3,175,058	3,080,128	3,091,464	2,970,785	2,846,883	2,785,789	2,753,217	2,575,722
Operating Profit	0	-27	-26	7,567	455,914	2,669,684	1,865,850	1,689,934	1,974,375	1,548,182	1,415,190	1,171,309	1,229,121	1,139,754	1,189,728
Interest Payable	0	0	0	0	13,847	46,458	73,592	105,480	65,089	254,711	273,904	360,177	253,239	434,094	471,010
Interest Receivable	0	182	0	0	1,807,000	0	0	14	0	290,956	0	104	960	913	98
Pre-Tax Profit	0	155	-26	7,567	2,249,067	2,623,226	1,792,258	1,584,468	1,909,286	1,584,427	1,141,286	811,236	845,891	706,573	718,816
Tax	0	0	0	-474	-83,993	-391,723	-356,683	-379,646	-458,393	-391,727	-426,586	-356,767	-395,568	-386,826	-383,387
Profit After Tax	0	155	-26	7,093	2,165,074	2,231,503	1,435,575	1,204,822	1,450,893	1,192,700	714,700	454,469	450,323	319,747	335,429
Dividends Paid	0	0	0	0	3,147,000	500,000	400,000	400,000	396,499	365,486	0	0	0	0	100,000
Retained Profit	0	155	-26	7,093	-981,926	1,731,503	1,035,575	804,822	1,054,394	827,214	714,700	454,469	450,323	319,747	235,429
Employee Costs	0	45,820	42,547	41,385	3,159,074	2,973,121	2,978,020	2,939,315	2,685,762	2,692,526	2,594,360	2,382,814	2,306,109	2,175,235	2,172,943
Number Of Employees	1	1	1	1	3	122	124	127	125	127	127	125	123	125	120
EBITDA*	0	-27	-26	7,567	455,914	2,703,189	2,545,715	2,374,195	2,667,005	2,252,911	2,119,490	1,879,045	1,949,706	1,855,868	1,908,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	473,450	337,279	306,377	314,687	334,490	369,319	384,035	394,835	447,591	462,070
Intangible Assets	0	0	0	0	0	0	0	660,046	1,320,084	1,980,122	2,640,160	3,300,200	3,960,240	4,620,280	5,280,320
Investments & Other	7,960,732	7,960,732	7,960,732	7,960,732	7,960,732	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	29,960	59,920
Total Fixed Assets	7,960,732	7,960,732	7,960,732	7,960,732	7,960,732	473,450	337,279	966,423	1,634,771	2,314,612	3,009,479	3,684,235	4,355,075	5,097,831	5,802,310
Stock & work in progress	0	0	0	0	0	2,040,675	1,841,746	1,296,986	1,237,874	1,145,115	1,418,715	1,286,116	1,102,971	1,089,637	947,423
Trade Debtors	0	0	0	0	0	1,927,877	1,467,925	1,246,291	1,361,197	1,303,048	1,150,437	1,137,024	923,562	1,075,344	1,094,071
Group Debtors	105,908	105,908	105,908	105,909	105,909	0	0	0	0	0	0	0	0	0	0
Misc Debtors	102	102	29,352	29,352	29,352	834,068	443,680	577,344	528,812	804,072	295,451	226,792	276,854	196,137	155,054
Cash	0	5,000	3,217	3,242	12,109	1,959,930	2,296,654	1,978,266	1,765,374	669,167	81,604	94,204	106,849	419,215	300,386
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	106,010	111,010	138,477	138,503	147,370	6,762,550	6,050,005	5,098,887	4,893,257	3,921,402	2,946,207	2,744,136	2,410,236	2,780,333	2,496,934
total assets	8,066,742	8,071,742	8,099,209	8,099,235	8,108,102	7,236,000	6,387,284	6,065,310	6,528,028	6,236,014	5,955,686	6,428,371	6,765,311	7,878,164	8,299,244
Bank overdraft	0	0	0	0	0	0	0	750,000	937,500	750,000	358,452	0	358,452	314,119	69,171
Bank loan	0	0	0	0	0	562,500	750,000	0	0	0	391,548	1,108,452	391,548	750,000	750,000
Trade Creditors	0	0	0	0	0	439,398	549,349	441,282	372,865	485,806	387,507	586,906	356,448	428,804	554,119
Group/Directors Accounts	125,790	130,790	158,412	116,412	11,919	0	0	0	0	0	0	0	0	100,000	100,000
other short term finances	0	0	0	0	0	0	0	0	0	30	30	30	30	30	30
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	42,000	162,453	715,238	762,856	841,722	1,240,411	1,139,185	1,030,350	909,941	1,457,556	1,334,965	1,218,233
total current liabilities	125,790	130,790	158,412	158,412	174,372	1,717,136	2,062,205	2,033,004	2,550,776	2,375,021	2,167,887	2,605,329	2,564,034	2,927,918	2,691,553
loans	0	0	0	0	0	0	562,500	1,312,500	2,062,500	750,000	1,500,000	2,250,000	3,062,500	4,272,500	5,252,500
hp & lease commitments	0	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	19,631	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	32,212	7,430	232	0	667	4,688	4,631	5,204	14,127	11,319
total long term liabilities	0	0	0	0	0	32,212	569,930	1,312,732	2,062,500	750,667	1,504,688	2,254,631	3,087,335	4,286,627	5,263,819
total liabilities	125,790	130,790	158,412	158,412	174,372	1,749,348	2,632,135	3,345,736	4,613,276	3,125,688	3,672,575	4,859,960	5,651,369	7,214,545	7,955,372
net assets	7,940,952	7,940,952	7,940,797	7,940,823	7,933,730	5,486,652	3,755,149	2,719,574	1,914,752	3,110,326	2,283,111	1,568,411	1,113,942	663,619	343,872
total shareholders funds	7,940,952	7,940,952	7,940,797	7,940,823	7,933,730	5,486,652	3,755,149	2,719,574	1,914,752	3,110,326	2,283,111	1,568,411	1,113,942	663,619	343,872

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	0	-27	-26	7,567	455,914	2,669,684	1,865,850	1,689,934	1,974,375	1,548,182	1,415,190	1,171,309	1,229,121	1,139,754	1,189,728
Depreciation	0	0	0	0	0	33,505	19,819	24,223	32,592	44,691	44,260	47,696	60,545	56,074	58,858
Amortisation	0	0	0	0	0	0	660,046	660,038	660,038	660,038	660,040	660,040	660,040	660,040	660,040
Tax	0	0	0	-474	-83,993	-391,723	-356,683	-379,646	-458,393	-391,727	-426,586	-356,767	-395,568	-386,826	-383,387
Stock	0	0	0	-2,040,675	-2,040,675	198,929	544,760	59,112	92,759	-273,600	132,599	183,145	13,334	142,214	947,423
Debtors	0	-29,250	-1	-2,626,684	-2,626,684	850,340	87,970	-66,374	-217,111	661,232	82,072	163,400	-101,025	-7,604	1,309,045
Creditors	0	0	0	-439,398	-439,398	-109,951	108,067	68,417	-112,941	98,299	-199,399	230,458	-72,356	-125,315	554,119
Accruals and Deferred Income	0	0	-42,000	-673,238	-552,785	-47,618	-78,866	-398,689	101,226	108,835	120,409	-567,246	142,222	116,732	1,218,233
Deferred Taxes & Provisions	0	0	0	-32,212	-32,212	24,782	7,198	232	-667	-4,021	57	-573	-8,923	2,808	11,319
Cash flow from operations	0	29,223	-42,025	3,529,604	4,014,885	1,129,410	1,592,701	1,671,771	2,320,582	1,676,665	1,399,300	838,372	1,702,772	1,328,657	1,052,442
Investing Activities
capital expenditure	0	0	0	473,450	473,450	-169,676	-50,721	-105,913	87,211	-8,865	-29,286	-36,729	-7,789	-36,595	-85,347
Change in Investments	0	0	0	7,960,732	7,960,732	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-7,487,282	-7,487,282	-169,676	-50,721	-105,913	87,211	-8,865	-29,286	-36,729	-7,789	-36,595	-85,347
Financing Activities
Bank loans	0	0	0	-562,500	-562,500	-187,500	750,000	0	0	-391,548	-716,904	716,904	-358,452	0	750,000
Group/Directors Accounts	-5,000	-27,622	42,000	116,412	11,919	0	0	0	0	0	0	0	-100,000	0	100,000
Other Short Term Loans	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	30
Long term loans	0	0	0	0	0	-562,500	-750,000	-750,000	1,312,500	-750,000	-750,000	-812,500	-1,210,000	-980,000	5,252,500
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	2,447,078	3,429,004	0	0	0	-2,249,968	1	0	0	0	0	108,443
interest	0	182	0	0	1,793,153	-46,458	-73,592	-105,466	-65,089	36,245	-273,904	-360,073	-252,279	-433,181	-470,912
cash flow from financing	-5,000	-27,440	42,000	2,000,990	4,671,576	-796,458	-73,592	-855,466	-1,002,587	-1,105,302	-1,740,808	-455,669	-1,920,731	-1,413,181	5,740,061
cash and cash equivalents
cash	-5,000	1,783	-25	-1,956,688	-1,947,821	-336,724	318,388	212,892	1,096,207	587,563	-12,600	-12,645	-312,366	118,829	300,386
overdraft	0	0	0	0	0	0	-750,000	-187,500	187,500	391,548	358,452	-358,452	44,333	244,948	69,171
change in cash	-5,000	1,783	-25	-1,956,688	-1,947,821	-336,724	1,068,388	400,392	908,707	196,015	-371,052	345,807	-356,699	-126,119	231,215

P&L

December 2023

turnover

operating profit

-100%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

7.9m

total assets

8.1m

cash

-1%

net assets

Total assets minus all liabilities

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company number

06450241

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2007

age

accounts

Audit Exemption Subsidiary

ultimate parent company

ASPEN FOREIGN ACQUISITION LLC

previous names

N/A

incorporated

address

eastcastle house, 27/28 eastcastle street, london, W1W 8DH

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 3 charges/mortgages relating to yorkmarsh ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

yorkmarsh ltd Company Information

yorkmarsh ltd Estimated Valuation

yorkmarsh ltd Estimated Valuation

yorkmarsh ltd Estimated Valuation

Yorkmarsh Ltd AI Business Plan

Yorkmarsh Ltd Overview

Yorkmarsh Ltd Health Check

yorkmarsh ltd Credit Report and Business Information

Yorkmarsh Ltd Competitor Analysis

yorkmarsh ltd Ownership

yorkmarsh ltd directors

YORKMARSH LTD financials

yorkmarsh ltd company details

yorkmarsh ltd Charges & Mortgages

yorkmarsh ltd Companies House Filings - See Documents