yuza holdings limited
yuza holdings limited Company Information
Company Number
08119466
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
richard gareth skaife
tom cohen
View AllGroup Structure
View All
Contact
Registered Address
nightingale house, 46/48 east street, epsom, surrey, KT17 1HQ
Website
www.yuza.comyuza holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YUZA HOLDINGS LIMITED at £32k based on a Turnover of £30.6k and 1.05x industry multiple (adjusted for size and gross margin).
yuza holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YUZA HOLDINGS LIMITED at £57.8k based on an EBITDA of £13k and a 4.46x industry multiple (adjusted for size and gross margin).
yuza holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YUZA HOLDINGS LIMITED at £593.7k based on Net Assets of £471.2k and 1.26x industry multiple (adjusted for liquidity).
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Yuza Holdings Limited Overview
Yuza Holdings Limited is a live company located in epsom, KT17 1HQ with a Companies House number of 08119466. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2012, it's largest shareholder is richard gareth skaife with a 25.1% stake. Yuza Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.6k with declining growth in recent years.
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Yuza Holdings Limited Health Check
Pomanda's financial health check has awarded Yuza Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £30.6k, make it smaller than the average company (£18.7m)
- Yuza Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.2%)
- Yuza Holdings Limited
8.2% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Yuza Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 42.4% make it more profitable than the average company (4.7%)
- Yuza Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Yuza Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Yuza Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£185.2k)
- Yuza Holdings Limited
£185.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yuza Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (45 days)
- Yuza Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yuza Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Yuza Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (69.3%)
36.5% - Yuza Holdings Limited
69.3% - Industry AVG
YUZA HOLDINGS LIMITED financials
Yuza Holdings Limited's latest turnover from June 2023 is estimated at £30.6 thousand and the company has net assets of £471.2 thousand. According to their latest financial statements, we estimate that Yuza Holdings Limited has 1 employee and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 204 | 204 | 279 | 279 | 279 | 281 | 374 | 374 | 385 | 7,756 | 0 |
| Debtors (Due After 1 year) | 732,049 | 731,175 | 731,731 | 731,510 | 731,305 | 742,132 | 1,054,833 | 1,114,524 | 0 | 0 | 0 |
| Total Fixed Assets | 732,253 | 731,379 | 732,010 | 731,789 | 731,584 | 742,413 | 1,055,207 | 1,114,898 | 385 | 7,756 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745,029 | 408,558 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 278 | 943 | 50 | 2,180 | 82,385 | 69,382 | 9,458 | 6,244 | 0 | 0 | 0 |
| Cash | 9,435 | 2,864 | 861 | 147 | 189 | 291 | 14,904 | 35 | 8,615 | 72 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,713 | 3,807 | 911 | 2,327 | 82,574 | 69,673 | 24,362 | 6,279 | 753,644 | 408,630 | 0 |
| total assets | 741,966 | 735,186 | 732,921 | 734,116 | 814,158 | 812,086 | 1,079,569 | 1,121,177 | 754,029 | 416,386 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,897 | 6,002 | 4,139 | 4,166 | 14,340 | 13,144 | 13,268 | 10,882 | 5,819 | 177,711 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,211 | 0 | 0 | 0 |
| other short term finances | 46,026 | 46,026 | 46,026 | 46,026 | 46,026 | 46,026 | 46,026 | 45,052 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,959 | 96,818 | 164,600 | 162,200 | 162,200 | 162,202 | 162,200 | 185,000 | 0 | 0 | 0 |
| total current liabilities | 148,882 | 148,846 | 214,765 | 212,392 | 222,566 | 221,372 | 221,494 | 308,145 | 5,819 | 177,711 | 0 |
| loans | 121,871 | 110,545 | 103,573 | 101,687 | 97,426 | 90,453 | 85,122 | 23,520 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,480 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,871 | 110,545 | 103,573 | 101,687 | 97,426 | 90,453 | 85,122 | 23,520 | 23,480 | 0 | 0 |
| total liabilities | 270,753 | 259,391 | 318,338 | 314,079 | 319,992 | 311,825 | 306,616 | 331,665 | 29,299 | 177,711 | 0 |
| net assets | 471,213 | 475,795 | 414,583 | 420,037 | 494,166 | 500,261 | 772,953 | 789,512 | 724,730 | 238,675 | 0 |
| total shareholders funds | 471,213 | 475,795 | 414,583 | 420,037 | 494,166 | 500,261 | 772,953 | 789,512 | 724,730 | 238,675 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 209 | 337 | -1,909 | 733,690 | 2,176 | -252,777 | -56,477 | 375,739 | 336,471 | 408,558 | 0 |
| Creditors | -105 | 1,863 | -27 | 4,166 | 1,196 | -124 | 2,386 | 5,063 | -171,892 | 177,711 | 0 |
| Accruals and Deferred Income | 141 | -67,782 | 2,400 | 162,200 | -2 | 2 | -22,800 | 185,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -75 | 0 | 279 | -2 | -93 | 0 | -11 | -7,371 | 7,756 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -67,211 | 67,211 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 46,026 | 0 | 0 | 974 | 45,052 | 0 | 0 | 0 |
| Long term loans | 11,326 | 6,972 | 1,886 | 101,687 | 6,973 | 5,331 | 61,602 | 23,520 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,480 | 23,480 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 6,571 | 2,003 | 714 | 147 | -102 | -14,613 | 14,869 | -8,580 | 8,543 | 72 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,571 | 2,003 | 714 | 147 | -102 | -14,613 | 14,869 | -8,580 | 8,543 | 72 | 0 |
yuza holdings limited Credit Report and Business Information
Yuza Holdings Limited Competitor Analysis
Perform a competitor analysis for yuza holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
yuza holdings limited Ownership
YUZA HOLDINGS LIMITED group structure
Yuza Holdings Limited has 5 subsidiary companies.
Ultimate parent company
YUZA HOLDINGS LIMITED
08119466
5 subsidiaries
yuza holdings limited directors
Yuza Holdings Limited currently has 2 directors. The longest serving directors include Mr Tom Cohen (Jun 2012) and Mr Marcello Alessi (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Cohen | United Kingdom | 37 years | Jun 2012 | - | Director |
| Mr Marcello Alessi | United Kingdom | 61 years | Jun 2012 | - | Director |
P&L
June 2023turnover
30.6k
+7%
operating profit
13k
0%
gross margin
34.9%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
471.2k
-0.01%
total assets
742k
+0.01%
cash
9.4k
+2.29%
net assets
Total assets minus all liabilities
Similar Companies
yuza holdings limited company details
company number
08119466
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
FALLOWS & COMPANY ACCOUNTANTS & BUSINESS ADVISORS
auditor
-
address
nightingale house, 46/48 east street, epsom, surrey, KT17 1HQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
yuza 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 did not find charges/mortgages relating to yuza holdings limited.
yuza holdings 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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yuza holdings limited Companies House Filings - See Documents
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