Yorkshire Staffing Services Limited

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yorkshire staffing services limited Company Information

Dissolved

Company Number

07042928

Next Accounts

Nov 2024

Industry

Temporary employment agency activities

Directors

Joanne Fleming

Shareholders

joanne helen fleming

Group Structure

View All

Contact

Registered Address

gable house, 239 regents park road, london, N3 3LF

Website

www.yorkshirestaffingservices.co.uk

yorkshire staffing services limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of YORKSHIRE STAFFING SERVICES LIMITED at £2.6m based on a Turnover of £13.3m and 0.19x industry multiple (adjusted for size and gross margin).

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Yorkshire Staffing Services Limited is a dissolved company that was located in london, N3 3LF with a Companies House number of 07042928. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2009, it's largest shareholder was joanne helen fleming with a 100% stake. The last turnover for Yorkshire Staffing Services Limited was estimated at £13.3m.

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Pomanda's financial health check has awarded Yorkshire Staffing Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £13.3m, make it larger than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.5%)

EXPORT

Yorkshire Staffing Services Limited's latest turnover from October 2019 is estimated at £13.3 million and the company has net assets of £180 thousand. According to their latest financial statements, Yorkshire Staffing Services Limited has 189 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	13,318,877	13,664,486	15,347,712	3,250,733	8,176,984	6,353,727	5,945,230	1,762,549	108,899
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,099,041	11,341,004	12,672,960	2,685,827	6,785,338	5,242,463	4,896,715	1,457,345	89,105
Gross Profit	2,219,836	2,323,482	2,674,753	564,906	1,391,646	1,111,264	1,048,515	305,204	19,794
Admin Expenses	2,162,835	2,388,135	2,579,941	576,235	1,390,326	1,062,246	949,338	284,915	79,125
Operating Profit	57,001	-64,653	94,812	-11,329	1,320	49,018	99,177	20,289	-59,331
Interest Payable	0	0	185	185	0	0	0	813	0
Interest Receivable	353	185	41	192	509	262	306	274	0
Pre-Tax Profit	57,354	-64,468	94,668	-11,323	1,829	49,280	99,483	19,751	-59,331
Tax	-10,897	0	-17,987	0	-366	-10,349	-22,881	-4,740	0
Profit After Tax	46,457	-64,468	76,681	-11,323	1,463	38,931	76,602	15,011	-59,331
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	46,457	-64,468	76,681	-11,323	1,463	38,931	76,602	15,011	-59,331
Employee Costs	7,410,506	7,069,539	8,291,962	465,945	1,102,305	786,604	777,544	261,795	46,415
Number Of Employees	189	183	211	12	29	21	21	7	1
EBITDA*	70,665	-50,313	109,425	-11,329	19,885	65,262	107,981	27,231	-57,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	18,965	18,004	12,740	18,534	20,438	21,949	18,383	23,622	11,937
Intangible Assets	17,278	18,805	2,964	5,929	8,894	11,859	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,243	36,809	15,704	24,463	29,332	33,808	18,383	23,622	11,937
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	426,183	525,083	462,836	495,295	400,166	366,668	338,054	40,352	6,519
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	133,722	110,517	73,152	69,613	0	0	0	0	4,706
Cash	66,054	28,196	21,131	11,518	141,917	61,598	43,205	79,385	30,400
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	625,959	663,796	557,119	576,426	542,083	428,266	381,259	119,737	41,625
total assets	662,202	700,605	572,823	600,889	571,415	462,074	399,642	143,359	53,562
Bank overdraft	0	0	0	5,930	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	74,902	19,966	21,126	33,638	437,821	329,248	306,702	127,679	1,693
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	25,000
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	407,277	547,073	353,663	439,968	0	0	0	0	26,200
total current liabilities	482,179	567,039	374,789	479,536	437,821	329,248	306,702	127,679	52,893
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	918	1,613	658	0	0
total long term liabilities	0	0	0	0	918	1,613	658	0	0
total liabilities	482,179	567,039	374,789	479,536	438,739	330,861	307,360	127,679	52,893
net assets	180,023	133,566	198,034	121,353	132,676	131,213	92,282	15,680	669
total shareholders funds	180,023	133,566	198,034	121,353	132,676	131,213	92,282	15,680	669

	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	57,001	-64,653	94,812	-11,329	1,320	49,018	99,177	20,289	-59,331	0
Depreciation	9,257	9,366	11,648	0	15,600	13,279	8,804	6,942	2,139	0
Amortisation	4,407	4,974	2,965	0	2,965	2,965	0	0	0	0
Tax	-10,897	0	-17,987	0	-366	-10,349	-22,881	-4,740	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-75,695	99,612	-28,920	164,742	33,498	28,614	297,702	29,127	11,225	0
Creditors	54,936	-1,160	-12,512	-404,183	108,573	22,546	179,023	125,986	1,693	0
Accruals and Deferred Income	-139,796	193,410	-86,305	439,968	0	0	0	-26,200	26,200	0
Deferred Taxes & Provisions	0	0	0	-918	-695	955	658	0	0	0
Cash flow from operations	50,603	42,325	21,541	-141,204	93,899	49,800	-32,921	93,150	-40,524	0
Investing Activities
capital expenditure	-13,098	-35,445	-5,854	4,869	-14,089	-31,669	-3,565	-18,627	-14,076	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,098	-35,445	-5,854	4,869	-14,089	-31,669	-3,565	-18,627	-14,076	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-25,000	25,000	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	60,000	0
interest	353	185	-144	7	509	262	306	-539	0	0
cash flow from financing	353	185	-144	7	509	262	306	-25,539	85,000	0
cash and cash equivalents
cash	37,858	7,065	9,613	-130,399	80,319	18,393	-36,180	48,985	30,400	0
overdraft	0	0	-5,930	5,930	0	0	0	0	0	0
change in cash	37,858	7,065	15,543	-136,329	80,319	18,393	-36,180	48,985	30,400	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORKSHIRE STAFFING SERVICES LIMITED group structure

Yorkshire Staffing Services Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE STAFFING SERVICES LIMITED

07042928

YORKSHIRE STAFFING SERVICES LIMITED Shareholders

joanne helen fleming

100%

Yorkshire Staffing Services Limited currently has 1 director, Miss Joanne Fleming serving since Feb 2011.

officer	country	age	start	end	role
Miss Joanne Fleming	England	49 years	Feb 2011	-	Director

P&L

October 2019

turnover

13.3m

-3%

operating profit

57k

gross margin

16.7%

-1.98%

turnover

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

Balance Sheet

October 2019

net assets

180k

+0.35%

total assets

662.2k

-0.05%

cash

66.1k

+1.34%

net assets

Total assets minus all liabilities

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company number

07042928

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

October 2009

ultimate parent company

None

previous names

rolco 318 limited (January 2011)

address

gable house, 239 regents park road, london, N3 3LF

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 yorkshire staffing services limited.

yorkshire staffing services limited Company Information

yorkshire staffing services limited Estimated Valuation

yorkshire staffing services limited Estimated Valuation

yorkshire staffing services limited Estimated Valuation

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YORKSHIRE STAFFING SERVICES LIMITED financials

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