yew tree residencies ltd
yew tree residencies ltd Company Information
Company Number
07322274
Website
-Registered Address
11 holmwood close, east horsley, leatherhead, surrey, KT24 6SS
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
ann elizabeth drew 50%
peter derek drew 50%
yew tree residencies ltd Estimated Valuation
Pomanda estimates the enterprise value of YEW TREE RESIDENCIES LTD at £149.3k based on a Turnover of £61.6k and 2.42x industry multiple (adjusted for size and gross margin).
yew tree residencies ltd Estimated Valuation
Pomanda estimates the enterprise value of YEW TREE RESIDENCIES LTD at £87.1k based on an EBITDA of £17.2k and a 5.06x industry multiple (adjusted for size and gross margin).
yew tree residencies ltd Estimated Valuation
Pomanda estimates the enterprise value of YEW TREE RESIDENCIES LTD at £197.2k based on Net Assets of £113.5k and 1.74x industry multiple (adjusted for liquidity).
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Yew Tree Residencies Ltd Overview
Yew Tree Residencies Ltd is a live company located in leatherhead, KT24 6SS with a Companies House number of 07322274. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2010, it's largest shareholder is ann elizabeth drew with a 50% stake. Yew Tree Residencies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.6k with declining growth in recent years.
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Yew Tree Residencies Ltd Health Check
Pomanda's financial health check has awarded Yew Tree Residencies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £61.6k, make it smaller than the average company (£1.3m)
- Yew Tree Residencies Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)
- Yew Tree Residencies Ltd
2.2% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (58.4%)
- Yew Tree Residencies Ltd
58.4% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (13.6%)
- Yew Tree Residencies Ltd
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Yew Tree Residencies Ltd
7 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Yew Tree Residencies Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£151.5k)
- Yew Tree Residencies Ltd
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (19 days)
- Yew Tree Residencies Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (29 days)
- Yew Tree Residencies Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yew Tree Residencies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yew Tree Residencies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (60.5%)
85.8% - Yew Tree Residencies Ltd
60.5% - Industry AVG
YEW TREE RESIDENCIES LTD financials
Yew Tree Residencies Ltd's latest turnover from July 2023 is estimated at £61.6 thousand and the company has net assets of £113.5 thousand. According to their latest financial statements, Yew Tree Residencies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 792,252 | 791,419 | 792,109 | 791,480 | 790,625 | 789,867 | 790,039 | 920 | 1,227 | 1,636 | 1,005 | 1,340 | 458 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103,000 | 980,000 | 885,000 | 840,000 | 789,349 | 531,388 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 792,252 | 791,419 | 792,109 | 791,480 | 790,625 | 789,867 | 790,039 | 1,103,920 | 981,227 | 886,636 | 841,005 | 790,689 | 531,846 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,045 | 14,615 | 19,645 | 11,788 | 11,304 | 14,054 | 12,683 | 0 | 0 | 0 | 508 | 1,295 | 996 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,122 | 12,039 | 10,052 | 9,349 | 10,822 | 10,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,045 | 14,615 | 19,645 | 11,788 | 11,304 | 14,054 | 12,683 | 9,122 | 12,039 | 10,052 | 9,857 | 12,117 | 11,605 |
| total assets | 801,297 | 806,034 | 811,754 | 803,268 | 801,929 | 803,921 | 802,722 | 1,113,042 | 993,266 | 896,688 | 850,862 | 802,806 | 543,451 |
| 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 | 18,754 | 35,405 | 6,055 | 8,095 | 5,488 | 3,956 | 5,184 | 6,015 | 5,061 | 3,395 | 1,000 | 1,000 | 561,908 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 18,754 | 35,405 | 6,055 | 8,095 | 5,488 | 3,956 | 5,184 | 6,015 | 5,061 | 3,395 | 1,000 | 1,000 | 561,908 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 755,000 | 755,000 | 775,000 | 790,260 | 799,761 | 819,965 | 0 |
| 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 | 669,000 | 670,000 | 720,000 | 720,000 | 735,000 | 755,000 | 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 | 669,000 | 670,000 | 720,000 | 720,000 | 735,000 | 755,000 | 755,000 | 755,000 | 775,000 | 790,260 | 799,761 | 819,965 | 0 |
| total liabilities | 687,754 | 705,405 | 726,055 | 728,095 | 740,488 | 758,956 | 760,184 | 761,015 | 780,061 | 793,655 | 800,761 | 820,965 | 561,908 |
| net assets | 113,543 | 100,629 | 85,699 | 75,173 | 61,441 | 44,965 | 42,538 | 352,027 | 213,205 | 103,033 | 50,101 | -18,159 | -18,457 |
| total shareholders funds | 113,543 | 100,629 | 85,699 | 75,173 | 61,441 | 44,965 | 42,538 | 352,027 | 213,205 | 103,033 | 50,101 | -18,159 | -18,457 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 307 | 409 | 546 | 335 | 446 | 153 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,570 | -5,030 | 7,857 | 484 | -2,750 | 1,371 | 12,683 | 0 | 0 | -508 | -787 | 299 | 996 |
| Creditors | -16,651 | 29,350 | -2,040 | 2,607 | 1,532 | -1,228 | -831 | 954 | 1,666 | 2,395 | 0 | -560,908 | 561,908 |
| Accruals and Deferred Income | 0 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,103,000 | 123,000 | 95,000 | 45,000 | 50,651 | 257,961 | 531,388 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -755,000 | 0 | -20,000 | -15,260 | -9,501 | -20,204 | 819,965 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,000 | -50,000 | 0 | -15,000 | -20,000 | 755,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,122 | -2,917 | 1,987 | 703 | -1,473 | 213 | 10,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,122 | -2,917 | 1,987 | 703 | -1,473 | 213 | 10,609 |
yew tree residencies ltd Credit Report and Business Information
Yew Tree Residencies Ltd Competitor Analysis
Perform a competitor analysis for yew tree residencies ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT24 area or any other competitors across 12 key performance metrics.
yew tree residencies ltd Ownership
YEW TREE RESIDENCIES LTD group structure
Yew Tree Residencies Ltd has no subsidiary companies.
Ultimate parent company
YEW TREE RESIDENCIES LTD
07322274
yew tree residencies ltd directors
Yew Tree Residencies Ltd currently has 2 directors. The longest serving directors include Mr Peter Drew (Jul 2010) and Mrs Ann Drew (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Drew | United Kingdom | 56 years | Jul 2010 | - | Director |
| Mrs Ann Drew | United Kingdom | 55 years | Jul 2010 | - | Director |
P&L
July 2023turnover
61.6k
-23%
operating profit
17.2k
0%
gross margin
17.8%
-7.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
113.5k
+0.13%
total assets
801.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
yew tree residencies ltd company details
company number
07322274
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
11 holmwood close, east horsley, leatherhead, surrey, KT24 6SS
Bank
-
Legal Advisor
-
yew tree residencies ltd 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 yew tree residencies ltd.
yew tree residencies ltd Companies House Filings - See Documents
| date | description | view/download |
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