yester park maintenance limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
the terrace house yester park, chislehurst, BR7 5DG
Website
-yester park maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of YESTER PARK MAINTENANCE LIMITED at £6.4k based on a Turnover of £10.2k and 0.63x industry multiple (adjusted for size and gross margin).
yester park maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of YESTER PARK MAINTENANCE LIMITED at £36.6k based on an EBITDA of £8.6k and a 4.23x industry multiple (adjusted for size and gross margin).
yester park maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of YESTER PARK MAINTENANCE LIMITED at £12.6k based on Net Assets of £5.5k and 2.28x industry multiple (adjusted for liquidity).
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Yester Park Maintenance Limited Overview
Yester Park Maintenance Limited is a live company located in chislehurst, BR7 5DG with a Companies House number of 06824308. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2009, it's largest shareholder is unknown. Yester Park Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.2k with declining growth in recent years.
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Yester Park Maintenance Limited Health Check
Pomanda's financial health check has awarded Yester Park Maintenance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
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1 Strong
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1 Regular
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8 Weak
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Size
annual sales of £10.2k, make it smaller than the average company (£419.4k)
£10.2k - Yester Park Maintenance Limited
£419.4k - Industry AVG
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Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.5%)
- Yester Park Maintenance Limited
7.5% - Industry AVG
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Production
with a gross margin of 37.7%, this company has a higher cost of product (87.6%)
37.7% - Yester Park Maintenance Limited
87.6% - Industry AVG
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Profitability
an operating margin of -7.8% make it less profitable than the average company (1.5%)
-7.8% - Yester Park Maintenance Limited
1.5% - Industry AVG
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Employees
with 1 employees, this is below the industry average (10)
- Yester Park Maintenance Limited
10 - Industry AVG
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Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Yester Park Maintenance Limited
£27k - Industry AVG
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Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£52k)
- Yester Park Maintenance Limited
£52k - Industry AVG
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Debtor Days
it gets paid by customers after 245 days, this is later than average (13 days)
245 days - Yester Park Maintenance Limited
13 days - Industry AVG
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Creditor Days
its suppliers are paid after 393 days, this is slower than average (30 days)
393 days - Yester Park Maintenance Limited
30 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yester Park Maintenance Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yester Park Maintenance Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (18.5%)
55.3% - Yester Park Maintenance Limited
18.5% - Industry AVG
YESTER PARK MAINTENANCE LIMITED financials
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Yester Park Maintenance Limited's latest turnover from March 2024 is £10.2 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Yester Park Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 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 | 10,175 | 3,277 | 3,799 | 3,804 | |||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | -790 | -903 | -1,752 | -381 | |||||||||||
Tax | 0 | 0 | 0 | 0 | |||||||||||
Profit After Tax | -790 | -903 | -1,752 | -381 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | -790 | -903 | -1,752 | -381 | |||||||||||
Employee Costs | 0 | 0 | |||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 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 | 5,532 | 6,322 | 7,225 | 8,257 | 9,436 | 1,144 | 1,526 | 2,035 | 2,713 | 3,617 | 4,823 | 6,431 | 8,574 | 11,432 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,532 | 6,322 | 7,225 | 8,257 | 9,436 | 1,144 | 1,526 | 2,035 | 2,713 | 3,617 | 4,823 | 6,431 | 8,574 | 11,432 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,838 | 5,827 | 7,583 | 5,422 | 3,880 | 7,354 | 5,353 | 4,226 | 0 | 2,561 | 200 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,636 | 0 | 0 | 3,097 | 638 | 2,117 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,838 | 5,827 | 7,583 | 5,422 | 3,880 | 7,354 | 5,353 | 4,226 | 1,636 | 2,561 | 200 | 3,097 | 638 | 2,117 | 0 |
total assets | 12,370 | 12,149 | 14,808 | 13,679 | 13,316 | 8,498 | 6,879 | 6,261 | 4,349 | 6,178 | 5,023 | 9,528 | 9,212 | 13,549 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 6,838 | 5,827 | 7,333 | 5,422 | 3,880 | 7,354 | 5,353 | 4,226 | 1,636 | 2,561 | 200 | 3,098 | 638 | 4,549 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 | 0 |
total current liabilities | 6,838 | 5,827 | 7,333 | 5,422 | 3,880 | 7,354 | 5,353 | 4,226 | 1,636 | 2,561 | 200 | 3,098 | 638 | 4,549 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 250 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,838 | 5,827 | 7,583 | 5,422 | 3,880 | 7,354 | 5,353 | 4,226 | 1,636 | 2,561 | 200 | 3,098 | 638 | 4,549 | 0 |
net assets | 5,532 | 6,322 | 7,225 | 8,257 | 9,436 | 1,144 | 1,526 | 2,035 | 2,713 | 3,617 | 4,823 | 6,430 | 8,574 | 9,000 | 0 |
total shareholders funds | 5,532 | 6,322 | 7,225 | 8,257 | 9,436 | 1,144 | 1,526 | 2,035 | 2,713 | 3,617 | 4,823 | 6,430 | 8,574 | 9,000 | 0 |
Mar 2024 | Mar 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 | |||||||||||||||
Depreciation | 9,428 | 2,374 | 1,752 | 381 | 904 | 0 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | 0 | 0 | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,011 | -1,756 | 2,161 | 1,542 | -3,474 | 2,001 | 1,127 | 4,226 | -2,561 | 2,361 | 200 | 0 | 0 | 0 | 0 |
Creditors | 1,011 | -1,506 | 1,911 | 1,542 | -3,474 | 2,001 | 1,127 | 2,590 | -925 | 2,361 | -2,898 | 2,460 | -3,911 | 4,549 | 0 |
Accruals and Deferred Income | 0 | -250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
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 | |||||||||||||||
interest | 0 | 0 | 0 | 0 | |||||||||||
cash flow from financing | 0 | 0 | 10,044 | -1 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,636 | 1,636 | 0 | -3,097 | 2,459 | -1,479 | 2,117 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,636 | 1,636 | 0 | -3,097 | 2,459 | -1,479 | 2,117 | 0 |
yester park maintenance limited Credit Report and Business Information
Yester Park Maintenance Limited Competitor Analysis
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Perform a competitor analysis for yester park maintenance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.
yester park maintenance limited Ownership
YESTER PARK MAINTENANCE LIMITED group structure
Yester Park Maintenance Limited has no subsidiary companies.
Ultimate parent company
YESTER PARK MAINTENANCE LIMITED
06824308
yester park maintenance limited directors
Yester Park Maintenance Limited currently has 4 directors. The longest serving directors include Mr Peter Unwin (Feb 2009) and Mr Gareth Walters (Jun 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Unwin | England | 70 years | Feb 2009 | - | Director |
Mr Gareth Walters | England | 70 years | Jun 2009 | - | Director |
Mr David Murray | England | 47 years | Mar 2022 | - | Director |
Mr David Murray | England | 47 years | Mar 2022 | - | Director |
P&L
March 2024turnover
10.2k
+210%
operating profit
-790
0%
gross margin
37.8%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.5k
-0.12%
total assets
12.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
yester park maintenance limited company details
company number
06824308
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the terrace house yester park, chislehurst, BR7 5DG
Bank
-
Legal Advisor
-
yester park maintenance 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 yester park maintenance limited.
yester park maintenance 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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yester park maintenance limited Companies House Filings - See Documents
date | description | view/download |
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