yecaps management limited
yecaps management limited Company Information
Company Number
08036686
Next Accounts
Mar 2026
Directors
Shareholders
ross spacey
joanne murphy
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY
Website
-yecaps management limited Estimated Valuation
Pomanda estimates the enterprise value of YECAPS MANAGEMENT LIMITED at £118.7k based on a Turnover of £243.2k and 0.49x industry multiple (adjusted for size and gross margin).
yecaps management limited Estimated Valuation
Pomanda estimates the enterprise value of YECAPS MANAGEMENT LIMITED at £0 based on an EBITDA of £-208.7k and a 4.21x industry multiple (adjusted for size and gross margin).
yecaps management limited Estimated Valuation
Pomanda estimates the enterprise value of YECAPS MANAGEMENT LIMITED at £1.9m based on Net Assets of £743.5k and 2.61x industry multiple (adjusted for liquidity).
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Yecaps Management Limited Overview
Yecaps Management Limited is a live company located in halesowen, B62 8DY with a Companies House number of 08036686. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is ross spacey with a 41% stake. Yecaps Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.2k with declining growth in recent years.
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Yecaps Management Limited Health Check
Pomanda's financial health check has awarded Yecaps Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £243.2k, make it smaller than the average company (£537.6k)
- Yecaps Management Limited
£537.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.7%)
- Yecaps Management Limited
11.7% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Yecaps Management Limited
59.7% - Industry AVG
Profitability
an operating margin of -85.8% make it less profitable than the average company (8%)
- Yecaps Management Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Yecaps Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Yecaps Management Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is equally as efficient (£121.6k)
- Yecaps Management Limited
£121.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yecaps Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yecaps Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yecaps Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Yecaps Management Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (53.5%)
47.3% - Yecaps Management Limited
53.5% - Industry AVG
YECAPS MANAGEMENT LIMITED financials
Yecaps Management Limited's latest turnover from June 2024 is estimated at £243.2 thousand and the company has net assets of £743.5 thousand. According to their latest financial statements, Yecaps Management Limited has 2 employees and maintains cash reserves of £250 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,108,920 | 728,125 | 728,125 | 728,125 | 728,125 | 728,125 | 728,125 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,108,920 | 728,125 | 728,125 | 728,125 | 728,125 | 728,125 | 728,125 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 106,249 | ||||||||||||
| Group Debtors | 62,399 | ||||||||||||
| Misc Debtors | 51,350 | 377,962 | 778,903 | 652,601 | 333,000 | 49,814 | 300,337 | 454,422 | 389,508 | 424,995 | 199,255 | ||
| Cash | 250,004 | 7 | 514 | 6 | 84,617 | 242,420 | 44 | 71 | 130 | 48 | 40 | 26 | 16,519 |
| misc current assets | |||||||||||||
| total current assets | 301,354 | 377,969 | 779,417 | 652,607 | 417,617 | 242,420 | 49,858 | 300,408 | 454,552 | 451,955 | 531,284 | 199,281 | 16,519 |
| total assets | 1,410,274 | 1,106,094 | 1,507,542 | 1,380,732 | 1,145,742 | 970,545 | 777,983 | 400,408 | 554,552 | 551,955 | 631,284 | 299,281 | 116,519 |
| Bank overdraft | |||||||||||||
| Bank loan | 6,300 | 6,300 | 6,300 | 10,000 | |||||||||
| Trade Creditors | 161,369 | 295,360 | 50,577 | ||||||||||
| Group/Directors Accounts | 537,179 | 104,099 | 283,348 | 772,682 | 805,074 | 670,761 | 490,025 | 135,942 | 158,442 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 94,302 | 14,579 | 13,756 | 13,337 | 62,006 | 14,590 | 9,140 | 7,837 | 114,461 | 114,019 | |||
| total current liabilities | 637,781 | 124,978 | 303,404 | 796,019 | 867,080 | 685,351 | 499,165 | 143,779 | 272,903 | 114,019 | 161,369 | 295,360 | 50,577 |
| loans | 28,957 | 31,381 | 36,321 | 38,797 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 28,957 | 31,381 | 36,321 | 38,797 | |||||||||
| total liabilities | 666,738 | 156,359 | 339,725 | 834,816 | 867,080 | 685,351 | 499,165 | 143,779 | 272,903 | 114,019 | 161,369 | 295,360 | 50,577 |
| net assets | 743,536 | 949,735 | 1,167,817 | 545,916 | 278,662 | 285,194 | 278,818 | 256,629 | 281,649 | 437,936 | 469,915 | 3,921 | 65,942 |
| total shareholders funds | 743,536 | 949,735 | 1,167,817 | 545,916 | 278,662 | 285,194 | 278,818 | 256,629 | 281,649 | 437,936 | 469,915 | 3,921 | 65,942 |
| Jun 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -326,612 | -274,639 | 126,302 | 319,601 | 333,000 | -49,814 | -250,523 | -154,085 | 2,515 | -79,337 | 331,989 | 199,255 | |
| Creditors | -161,369 | -133,991 | 244,783 | 50,577 | |||||||||
| Accruals and Deferred Income | 79,723 | 1,242 | 419 | -48,669 | 47,416 | 5,450 | 1,303 | -106,624 | 442 | 114,019 | |||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 380,795 | 628,125 | 100,000 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -3,700 | -3,700 | 10,000 | ||||||||||
| Group/Directors Accounts | 433,080 | -668,583 | -489,334 | -32,392 | 134,313 | 180,736 | 354,083 | -22,500 | 158,442 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -2,424 | -7,416 | -2,476 | 38,797 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 249,997 | 1 | 508 | -84,611 | -157,803 | 242,376 | -27 | -59 | 82 | 8 | 14 | -16,493 | 16,519 |
| overdraft | |||||||||||||
| change in cash | 249,997 | 1 | 508 | -84,611 | -157,803 | 242,376 | -27 | -59 | 82 | 8 | 14 | -16,493 | 16,519 |
yecaps management limited Credit Report and Business Information
Yecaps Management Limited Competitor Analysis
Perform a competitor analysis for yecaps management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
yecaps management limited Ownership
YECAPS MANAGEMENT LIMITED group structure
Yecaps Management Limited has no subsidiary companies.
Ultimate parent company
YECAPS MANAGEMENT LIMITED
08036686
yecaps management limited directors
Yecaps Management Limited currently has 1 director, Mr Ross Spacey serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Spacey | United Kingdom | 45 years | Aug 2013 | - | Director |
P&L
June 2024turnover
243.2k
-8%
operating profit
-208.7k
0%
gross margin
59.8%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
743.5k
-0.22%
total assets
1.4m
+0.28%
cash
250k
+35713.86%
net assets
Total assets minus all liabilities
Similar Companies
yecaps management limited company details
company number
08036686
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
JERROMS GCN LIMITED
auditor
-
address
west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY
Bank
-
Legal Advisor
-
yecaps management 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 2 charges/mortgages relating to yecaps management limited. Currently there are 1 open charges and 1 have been satisfied in the past.
yecaps management 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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yecaps management limited Companies House Filings - See Documents
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