Year Here Limited

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year here limited Company Information

Live

EstablishedSmallDeclining

Company Number

08132412

Website

yearhere.org

Registered Address

c/o multiply accounting, 71-75 shelton street, london, WC2H 9JQ

Industry

Other education n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

John Graham2 Years

Damien Ng Attenborough1 Years

View All

Shareholders

john graham 100%

year here limited Estimated Valuation

£388.1k

Pomanda estimates the enterprise value of YEAR HERE LIMITED at £388.1k based on a Turnover of £506.1k and 0.77x industry multiple (adjusted for size and gross margin).

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Year Here Limited is a live company located in london, WC2H 9JQ with a Companies House number of 08132412. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2012, it's largest shareholder is john graham with a 100% stake. Year Here Limited is a established, small sized company, Pomanda has estimated its turnover at £506.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Year Here Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

2 Weak

Size

annual sales of £506.1k, make it in line with the average company (£610.3k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.2%)

EXPORT

Year Here Limited's latest turnover from August 2023 is estimated at £506.1 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, Year Here Limited has 10 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	506,090	180,074	913,722	931,230	1,367,687	1,537,891	1,081,208	808,110	594,677	103,912	20,204
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	224,234	79,662	423,460	435,733	652,072	779,186	553,492	402,371	302,612	55,571	10,477
Gross Profit	281,856	100,412	490,262	495,497	715,615	758,705	527,716	405,740	292,065	48,341	9,727
Admin Expenses	223,028	-8,910	453,201	456,308	817,214	812,726	501,267	425,071	285,708	52,419	2,061
Operating Profit	58,828	109,322	37,061	39,189	-101,599	-54,021	26,449	-19,331	6,357	-4,078	7,666
Interest Payable	4,284	7,200	6,679	3,387	0	0	0	0	0	0	0
Interest Receivable	4,095	3,111	181	83	131	459	239	99	20	33	33
Pre-Tax Profit	58,640	105,233	30,564	35,885	-101,468	-53,562	26,688	-19,232	6,378	-4,045	7,699
Tax	-14,660	-19,994	-5,807	-6,818	0	0	-5,071	0	-1,275	0	-1,771
Profit After Tax	43,980	85,239	24,757	29,067	-101,468	-53,562	21,617	-19,232	5,102	-4,045	5,928
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,980	85,239	24,757	29,067	-101,468	-53,562	21,617	-19,232	5,102	-4,045	5,928
Employee Costs	295,857	56,251	276,820	240,006	234,080	177,690	170,081	170,773	321,720	73,979	24,261
Number Of Employees	10	2	10	9	9	7	7	7	13	3	1
EBITDA*	58,889	109,402	38,549	40,221	-99,508	-51,407	27,510	-18,979	6,945	-4,078	7,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	182	243	6,318	1,839	1,954	3,445	1,590	529	881	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	8,506	0	0	0	0
Total Fixed Assets	182	243	6,318	1,839	1,954	3,445	10,096	529	881	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	18,750	85,048	89,304	122,160	174,280	116,000	74,233	38,865	7,047	250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	966	7,924	84,287	0	0	22,500	2,500	0	0	0
Cash	37,301	126,517	229,035	133,897	32,231	2,620	119,831	71,279	8,074	0	13,053
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,301	146,233	322,007	307,488	154,391	176,900	258,331	148,012	46,939	7,047	13,303
total assets	37,483	146,476	328,325	309,327	156,345	180,345	268,427	148,541	47,820	7,047	13,303
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	0	3,324	12,633	5,927	233,156	182,379	0	0	40,735	5,064	7,275
Group/Directors Accounts	0	0	0	0	0	0	14,144	14,144	0	0	0
other short term finances	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
other current liabilities	0	71,766	299,501	308,845	0	0	194,813	146,544	0	0	0
total current liabilities	0	75,090	312,134	314,772	233,156	182,379	208,957	160,688	40,735	5,064	7,275
loans	0	77,883	107,927	111,048	0	0	0	0	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	68,749	42,058	50,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	77,883	107,927	111,048	68,749	42,058	50,000	0	0	0	0
total liabilities	0	152,973	420,061	425,820	301,905	224,437	258,957	160,688	40,735	5,064	7,275
net assets	37,483	-6,497	-91,736	-116,493	-145,560	-44,092	9,470	-12,147	7,085	1,983	6,028
total shareholders funds	37,483	-6,497	-91,736	-116,493	-145,560	-44,092	9,470	-12,147	7,085	1,983	6,028

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	58,828	109,322	37,061	39,189	-101,599	-54,021	26,449	-19,331	6,357	-4,078	7,666
Depreciation	61	80	1,488	1,032	2,091	2,614	1,061	352	588	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,660	-19,994	-5,807	-6,818	0	0	-5,071	0	-1,275	0	-1,771
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,716	-73,256	-80,619	51,431	-52,120	27,274	70,273	37,868	31,818	6,797	250
Creditors	-3,324	-9,309	6,706	-227,229	50,777	182,379	0	-40,735	35,671	-2,211	7,275
Accruals and Deferred Income	-71,766	-227,735	-9,344	308,845	0	-194,813	48,269	146,544	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,145	-74,380	110,723	63,588	3,389	-91,115	435	48,962	9,523	-13,086	12,920
Investing Activities
capital expenditure	0	5,995	-5,967	-917	-600	-4,469	-2,122	0	-1,469	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	5,995	-5,967	-917	-600	-4,469	-2,122	0	-1,469	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-14,144	0	14,144	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-77,883	-30,044	-3,121	111,048	0	0	0	0	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	-68,749	26,691	-7,942	50,000	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-189	-4,089	-6,498	-3,304	131	459	239	99	20	33	33
cash flow from financing	-78,072	-34,133	-9,619	38,995	26,822	-21,627	50,239	14,243	20	33	133
cash and cash equivalents
cash	-89,216	-102,518	95,138	101,666	29,611	-117,211	48,552	63,205	8,074	-13,053	13,053
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-89,216	-102,518	95,138	101,666	29,611	-117,211	48,552	63,205	8,074	-13,053	13,053

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YEAR HERE LIMITED group structure

Year Here Limited has no subsidiary companies.

Ultimate parent company

YEAR HERE LIMITED

08132412

YEAR HERE LIMITED Shareholders

john graham

100%

Year Here Limited currently has 5 directors. The longest serving directors include Mr John Graham (Aug 2022) and Mr Damien Ng Attenborough (Jul 2023).

officer	country	age	start	end	role
Mr John Graham	United Kingdom	41 years	Aug 2022	-	Director
Mr Damien Ng Attenborough	England	40 years	Jul 2023	-	Director
Miss Beth Pilgrim	England	36 years	Jul 2023	-	Director
Miss Marian Shivji	England	31 years	Jul 2023	-	Director
Miss Zahabiya Abidali	England	35 years	Jul 2023	-	Director

P&L

August 2023

turnover

506.1k

+181%

operating profit

58.8k

gross margin

55.7%

-0.12%

turnover

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

Balance Sheet

August 2023

net assets

37.5k

-6.77%

total assets

37.5k

-0.74%

cash

37.3k

-0.71%

net assets

Total assets minus all liabilities

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company number

08132412

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

c/o multiply accounting, 71-75 shelton street, london, WC2H 9JQ

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.

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year here limited Company Information

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