r & s young management services limited
r & s young management services limited Company Information
Company Number
08227226
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
richard lawrence young
stella young
Group Structure
View All
Contact
Registered Address
24 picton house, hussar court, waterlooville, hampshire, PO7 7SQ
Website
-r & s young management services limited Estimated Valuation
Pomanda estimates the enterprise value of R & S YOUNG MANAGEMENT SERVICES LIMITED at £5 based on a Turnover of £5 and 1.11x industry multiple (adjusted for size and gross margin).
r & s young management services limited Estimated Valuation
Pomanda estimates the enterprise value of R & S YOUNG MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-1.9k and a 4.74x industry multiple (adjusted for size and gross margin).
r & s young management services limited Estimated Valuation
Pomanda estimates the enterprise value of R & S YOUNG MANAGEMENT SERVICES LIMITED at £61.9k based on Net Assets of £49.1k and 1.26x industry multiple (adjusted for liquidity).
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R & S Young Management Services Limited Overview
R & S Young Management Services Limited is a live company located in waterlooville, PO7 7SQ with a Companies House number of 08227226. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2012, it's largest shareholder is richard lawrence young with a 50% stake. R & S Young Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.3 with unknown growth in recent years.
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R & S Young Management Services Limited Health Check
Pomanda's financial health check has awarded R & S Young Management Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £5.3, make it smaller than the average company (£19m)
- R & S Young Management Services Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R & S Young Management Services Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- R & S Young Management Services Limited
34.6% - Industry AVG
Profitability
an operating margin of -36227.6% make it less profitable than the average company (4.6%)
- R & S Young Management Services Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- R & S Young Management Services Limited
104 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- R & S Young Management Services Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £5.3, this is less efficient (£187k)
- R & S Young Management Services Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R & S Young Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (45 days)
- R & S Young Management Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & S Young Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - R & S Young Management Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (69.3%)
38.2% - R & S Young Management Services Limited
69.3% - Industry AVG
R & S YOUNG MANAGEMENT SERVICES LIMITED financials
R & S Young Management Services Limited's latest turnover from September 2023 is estimated at £5 and the company has net assets of £49.1 thousand. According to their latest financial statements, we estimate that R & S Young Management Services Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 | 49,207 | 35,684 | 22,157 |
| Group Debtors | 68,511 | 43,118 | 36,553 | 31,488 | 16,298 | 21,144 | 9,475 | 26,490 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,504 | 0 | 0 | 0 | 0 |
| Cash | 10,891 | 12,094 | 14,836 | 15,922 | 20,983 | 6,417 | 10,575 | 22,225 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,402 | 55,212 | 51,389 | 47,410 | 37,281 | 27,561 | 22,554 | 48,715 | 49,207 | 35,684 | 22,157 |
| total assets | 79,405 | 55,215 | 51,392 | 47,413 | 37,284 | 27,564 | 22,557 | 48,718 | 49,210 | 35,687 | 22,160 |
| 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 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 19,722 | 15,118 | 17,542 |
| Group/Directors Accounts | 7,908 | 0 | 0 | 0 | 1,513 | 930 | 0 | 0 | 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 | 22,405 | 4,808 | 3,634 | 1,244 | 780 | 3,396 | 3,473 | 20,752 | 0 | 0 | 0 |
| total current liabilities | 30,314 | 4,809 | 3,635 | 1,244 | 2,294 | 4,327 | 3,473 | 20,753 | 19,722 | 15,118 | 17,542 |
| loans | 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 |
| 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 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 30,314 | 4,809 | 3,635 | 1,244 | 2,294 | 4,327 | 3,473 | 20,753 | 19,722 | 15,118 | 17,542 |
| net assets | 49,091 | 50,406 | 47,757 | 46,169 | 34,990 | 23,237 | 19,084 | 27,965 | 29,488 | 20,569 | 4,618 |
| total shareholders funds | 49,091 | 50,406 | 47,757 | 46,169 | 34,990 | 23,237 | 19,084 | 27,965 | 29,488 | 20,569 | 4,618 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,393 | 6,565 | 5,065 | 15,190 | -4,846 | 9,165 | -14,511 | -22,717 | 13,523 | 13,527 | 22,157 |
| Creditors | 0 | 0 | 1 | -1 | 0 | 1 | -1 | -19,721 | 4,604 | -2,424 | 17,542 |
| Accruals and Deferred Income | 17,597 | 1,174 | 2,390 | 464 | -2,616 | -77 | -17,279 | 20,752 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,908 | 0 | 0 | -1,513 | 583 | 930 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,203 | -2,742 | -1,086 | -5,061 | 14,566 | -4,158 | -11,650 | 22,225 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,203 | -2,742 | -1,086 | -5,061 | 14,566 | -4,158 | -11,650 | 22,225 | 0 | 0 | 0 |
r & s young management services limited Credit Report and Business Information
R & S Young Management Services Limited Competitor Analysis
Perform a competitor analysis for r & s young management services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
r & s young management services limited Ownership
R & S YOUNG MANAGEMENT SERVICES LIMITED group structure
R & S Young Management Services Limited has 3 subsidiary companies.
Ultimate parent company
R & S YOUNG MANAGEMENT SERVICES LIMITED
08227226
3 subsidiaries
r & s young management services limited directors
R & S Young Management Services Limited currently has 1 director, Mrs Stella Young serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stella Young | England | 74 years | Sep 2012 | - | Director |
P&L
September 2023turnover
5.3
+10%
operating profit
-1.9k
0%
gross margin
34.6%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
49.1k
-0.03%
total assets
79.4k
+0.44%
cash
10.9k
-0.1%
net assets
Total assets minus all liabilities
r & s young management services limited company details
company number
08227226
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
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JOHNSTON WOOD ROACH LTD
auditor
-
address
24 picton house, hussar court, waterlooville, hampshire, PO7 7SQ
Bank
-
Legal Advisor
-
r & s young management services 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 r & s young management services limited.
r & s young management services 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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r & s young management services limited Companies House Filings - See Documents
| date | description | view/download |
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