yourcash holdings limited
yourcash holdings limited Company Information
Company Number
07212866
Website
www.yourcash.comRegistered Address
willow house, woodlands business park, milton keynes, MK14 6EU
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
448000320707
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
yourcash solutions ltd 100%
yourcash holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YOURCASH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
yourcash holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YOURCASH HOLDINGS LIMITED at £0 based on an EBITDA of £-10k and a 5.32x industry multiple (adjusted for size and gross margin).
yourcash holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YOURCASH HOLDINGS LIMITED at £6.1m based on Net Assets of £9.1m and 0.68x industry multiple (adjusted for liquidity).
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Yourcash Holdings Limited Overview
Yourcash Holdings Limited is a live company located in milton keynes, MK14 6EU with a Companies House number of 07212866. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2010, it's largest shareholder is yourcash solutions ltd with a 100% stake. Yourcash Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yourcash Holdings Limited Health Check
Pomanda's financial health check has awarded Yourcash Holdings Limited a 1.5 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
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yourcash Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Yourcash Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yourcash Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Yourcash Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (38 weeks)
- - Yourcash Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (58.8%)
- - Yourcash Holdings Limited
- - Industry AVG
YOURCASH HOLDINGS LIMITED financials
Yourcash Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £9.1 million. According to their latest financial statements, we estimate that Yourcash Holdings Limited has 1 employee and maintains cash reserves of £187 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,231,000 | 8,906,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,326,000 | 6,027,000 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,905,000 | 2,879,000 | ||||
| Admin Expenses | -3,000 | 0 | 0 | 0 | 0 | 0 | 222,000 | 6,735,000 | 2,273,000 | ||||
| Operating Profit | -10,000 | 12,000 | -11,000 | 3,000 | 0 | 0 | -20,000 | 0 | 0 | 0 | -222,000 | 3,170,000 | 606,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,000 | 1,174,000 | 177,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 5,000 |
| Pre-Tax Profit | -10,000 | 12,000 | -11,000 | 3,000 | 0 | 0 | -20,000 | 0 | 0 | 14,364,000 | -434,000 | 2,031,000 | 8,955,000 |
| Tax | 2,000 | -2,000 | 2,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223,000 | -4,000 |
| Profit After Tax | -8,000 | 10,000 | -9,000 | 2,000 | 0 | 0 | -20,000 | 0 | 0 | 14,364,000 | -434,000 | 1,808,000 | 8,951,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,000 | 10,000 | -9,000 | 2,000 | 0 | 0 | -20,000 | 0 | 0 | 14,364,000 | -434,000 | 1,808,000 | 8,951,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,361,000 | 767,000 |
| Number Of Employees | 79 | 76 | |||||||||||
| EBITDA* | -10,000 | 12,000 | -11,000 | 3,000 | 0 | 0 | -20,000 | 0 | 0 | 0 | 1,959,000 | 3,170,000 | 606,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 9,491,000 | 9,392,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 6,551,000 | 9,491,000 | 9,392,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160,000 | 627,000 |
| Trade Debtors | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 42,000 |
| Group Debtors | 2,584,000 | 2,582,000 | 2,585,000 | 2,582,000 | 2,585,000 | 2,585,000 | 2,582,000 | 2,595,000 | 2,595,000 | 2,595,000 | 48,000 | 0 | 0 |
| Misc Debtors | 40,000 | 41,000 | 41,000 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 2,070,000 | 1,489,000 |
| Cash | 187,000 | 187,000 | 187,000 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,270,000 | 39,912,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,811,000 | 2,810,000 | 2,813,000 | 2,809,000 | 2,625,000 | 2,625,000 | 2,622,000 | 2,635,000 | 2,635,000 | 2,635,000 | 88,000 | 43,537,000 | 42,070,000 |
| total assets | 9,362,000 | 9,361,000 | 9,364,000 | 9,360,000 | 9,176,000 | 9,176,000 | 9,173,000 | 9,186,000 | 9,186,000 | 9,186,000 | 6,639,000 | 53,028,000 | 51,462,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 0 | 2,027,000 | 2,772,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 0 | 0 | 20,325,000 | 16,539,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 254,000 | 245,000 | 258,000 | 245,000 | 63,000 | 63,000 | 60,000 | 53,000 | 53,000 | 51,000 | 9,024,000 | 18,292,000 | 16,695,000 |
| total current liabilities | 308,000 | 299,000 | 312,000 | 299,000 | 117,000 | 117,000 | 114,000 | 107,000 | 107,000 | 107,000 | 9,024,000 | 40,644,000 | 36,006,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,928,000 | 12,688,000 |
| hp & lease commitments | 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 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,464,000 | 6,344,000 |
| total liabilities | 308,000 | 299,000 | 312,000 | 299,000 | 117,000 | 117,000 | 114,000 | 107,000 | 107,000 | 107,000 | 9,024,000 | 42,108,000 | 42,350,000 |
| net assets | 9,054,000 | 9,062,000 | 9,052,000 | 9,061,000 | 9,059,000 | 9,059,000 | 9,059,000 | 9,079,000 | 9,079,000 | 9,079,000 | -2,385,000 | 10,920,000 | 9,112,000 |
| total shareholders funds | 9,054,000 | 9,062,000 | 9,052,000 | 9,061,000 | 9,059,000 | 9,059,000 | 9,059,000 | 9,079,000 | 9,079,000 | 9,079,000 | -2,385,000 | 10,920,000 | 9,112,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -10,000 | 12,000 | -11,000 | 3,000 | 0 | 0 | -20,000 | 0 | 0 | 0 | -222,000 | 3,170,000 | 606,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,181,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,000 | -2,000 | 2,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223,000 | -4,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,160,000 | 533,000 | 627,000 |
| Debtors | 1,000 | -3,000 | 4,000 | -3,000 | 0 | 3,000 | -13,000 | 0 | 0 | 2,547,000 | -2,019,000 | 576,000 | 1,531,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,000 | 56,000 | -2,027,000 | -745,000 | 2,772,000 |
| Accruals and Deferred Income | 9,000 | -13,000 | 13,000 | 182,000 | 0 | 3,000 | 7,000 | 0 | 2,000 | -8,973,000 | -9,268,000 | 1,597,000 | 16,695,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 187,000 | 0 | 0 | 0 | 0 | -54,000 | -11,464,000 | -6,157,000 | 2,690,000 | 17,911,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,551,000 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 0 | -20,325,000 | 3,786,000 | 16,539,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,928,000 | -9,760,000 | 12,688,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,000 | -1,139,000 | -172,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | -2,900,000 | -36,336,000 | -7,113,000 | 29,216,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 | -40,270,000 | 358,000 | 39,912,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 | -40,270,000 | 358,000 | 39,912,000 |
yourcash holdings limited Credit Report and Business Information
Yourcash Holdings Limited Competitor Analysis
Perform a competitor analysis for yourcash holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in MK14 area or any other competitors across 12 key performance metrics.
yourcash holdings limited Ownership
YOURCASH HOLDINGS LIMITED group structure
Yourcash Holdings Limited has 1 subsidiary company.
Ultimate parent company
EURONET WORLDWIDE INC
#0053521
2 parents
YOURCASH HOLDINGS LIMITED
07212866
1 subsidiary
yourcash holdings limited directors
Yourcash Holdings Limited currently has 4 directors. The longest serving directors include Andrea Valacsay (Oct 2016) and Mr Nikos Fountas (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Andrea Valacsay | England | 49 years | Oct 2016 | - | Director |
| Mr Nikos Fountas | England | 61 years | Oct 2016 | - | Director |
| Mr Daniel Marland | England | 42 years | Apr 2017 | - | Director |
| Mr Ricky Weller | 67 years | Mar 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-10k
-183%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.1m
0%
total assets
9.4m
0%
cash
187k
0%
net assets
Total assets minus all liabilities
yourcash holdings limited company details
company number
07212866
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
April 2010
age
14
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
your cash limited (October 2010)
last accounts submitted
December 2022
address
willow house, woodlands business park, milton keynes, MK14 6EU
accountant
-
auditor
KPMG LLP
yourcash holdings 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 found 9 charges/mortgages relating to yourcash holdings limited. Currently there are 0 open charges and 9 have been satisfied in the past.
yourcash holdings limited Companies House Filings - See Documents
| date | description | view/download |
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