yourcash solutions limited Company Information
Company Number
08374541
Website
www.yourcash.comRegistered Address
willow house, woodland business park, milton keynes, MK14 6EU
Industry
Activities of financial services holding companies
Telephone
08000320707
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
yourcash europe ltd 100%
yourcash solutions limited Estimated Valuation
Pomanda estimates the enterprise value of YOURCASH SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
yourcash solutions limited Estimated Valuation
Pomanda estimates the enterprise value of YOURCASH SOLUTIONS LIMITED at £0 based on an EBITDA of £-242k and a 4.34x industry multiple (adjusted for size and gross margin).
yourcash solutions limited Estimated Valuation
Pomanda estimates the enterprise value of YOURCASH SOLUTIONS LIMITED at £0 based on Net Assets of £-13.7m and 0.35x industry multiple (adjusted for liquidity).
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Yourcash Solutions Limited Overview
Yourcash Solutions Limited is a live company located in milton keynes, MK14 6EU with a Companies House number of 08374541. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2013, it's largest shareholder is yourcash europe ltd with a 100% stake. Yourcash Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yourcash Solutions Limited Health Check
There is insufficient data available to calculate a health check for Yourcash Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yourcash Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Yourcash Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yourcash Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Yourcash Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.4%, this is a higher level of debt than the average (58.5%)
- - Yourcash Solutions Limited
- - Industry AVG
YOURCASH SOLUTIONS LIMITED financials
Yourcash Solutions Limited's latest turnover from December 2022 is 0 and the company has net assets of -£13.7 million. According to their latest financial statements, we estimate that Yourcash Solutions Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 336,000 | 61,000 | 30,000 | 54,000 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Gross Profit | 0 | 0 | 0 | 336,000 | 61,000 | 30,000 | 54,000 | 0 | 0 | |
Admin Expenses | -289,000 | 254,000 | -283,000 | 56,000 | 199,000 | 1,544,000 | -141,000 | -247,000 | -170,000 | |
Operating Profit | -242,000 | 289,000 | -254,000 | 283,000 | 280,000 | -138,000 | -1,514,000 | 195,000 | 247,000 | 170,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 3,095,000 | 2,461,000 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 |
Pre-Tax Profit | -242,000 | 289,000 | -254,000 | 283,000 | 280,000 | -138,000 | -8,118,000 | -3,462,000 | -3,302,000 | 1,032,000 |
Tax | 46,000 | -55,000 | 48,000 | -54,000 | -52,000 | 29,000 | 0 | 0 | 0 | 0 |
Profit After Tax | -196,000 | 234,000 | -206,000 | 229,000 | 228,000 | -109,000 | -8,118,000 | -3,462,000 | -3,302,000 | 1,032,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -196,000 | 234,000 | -206,000 | 229,000 | 228,000 | -109,000 | -8,118,000 | -3,462,000 | -3,302,000 | 1,032,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||
EBITDA* | -242,000 | 289,000 | -254,000 | 283,000 | 280,000 | -138,000 | -1,514,000 | 195,000 | 247,000 | 170,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 | 23,009,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 6,000 | 6,000 | 7,000 | 7,000 | 7,000 | 77,000 | 125,000 | 65,000 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,000 | 6,000 | 7,000 | 7,000 | 7,000 | 106,000 | 125,000 | 65,000 | 0 | 0 |
total assets | 23,015,000 | 23,015,000 | 23,016,000 | 23,016,000 | 23,016,000 | 23,115,000 | 23,134,000 | 23,074,000 | 23,009,000 | 23,009,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,120,000 | 2,432,000 | 1,796,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 36,685,000 | 36,489,000 | 36,724,000 | 36,518,000 | 36,747,000 | 37,074,000 | 36,984,000 | 11,994,000 | 9,234,000 | 6,610,000 |
total current liabilities | 36,685,000 | 36,489,000 | 36,724,000 | 36,518,000 | 36,747,000 | 37,074,000 | 36,984,000 | 14,114,000 | 11,666,000 | 8,406,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,384,000 | 27,226,000 | 27,142,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,692,000 | 13,613,000 | 13,571,000 |
total liabilities | 36,685,000 | 36,489,000 | 36,724,000 | 36,518,000 | 36,747,000 | 37,074,000 | 36,984,000 | 28,806,000 | 25,279,000 | 21,977,000 |
net assets | -13,670,000 | -13,474,000 | -13,708,000 | -13,502,000 | -13,731,000 | -13,959,000 | -13,850,000 | -5,732,000 | -2,270,000 | 1,032,000 |
total shareholders funds | -13,670,000 | -13,474,000 | -13,708,000 | -13,502,000 | -13,731,000 | -13,959,000 | -13,850,000 | -5,732,000 | -2,270,000 | 1,032,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -242,000 | 289,000 | -254,000 | 283,000 | 280,000 | -138,000 | -1,514,000 | 195,000 | 247,000 | 170,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 46,000 | -55,000 | 48,000 | -54,000 | -52,000 | 29,000 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -29,000 | 29,000 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 196,000 | -235,000 | 206,000 | -229,000 | -327,000 | 90,000 | 24,990,000 | 2,760,000 | 2,624,000 | 6,610,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | -1,000 | 0 | 0 | -70,000 | -48,000 | 23,476,000 | 2,955,000 | 2,871,000 | 6,780,000 |
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,009,000 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,120,000 | -312,000 | 636,000 | 1,796,000 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -29,384,000 | 2,158,000 | 84,000 | 27,142,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | -3,093,000 | -2,461,000 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -34,597,000 | -615,000 | 720,000 | 28,938,000 |
cash and cash equivalents | ||||||||||
cash | 0 | -1,000 | 0 | 0 | -70,000 | -48,000 | 60,000 | 65,000 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -1,000 | 0 | 0 | -70,000 | -48,000 | 60,000 | 65,000 | 0 | 0 |
yourcash solutions limited Credit Report and Business Information
Yourcash Solutions Limited Competitor Analysis
Perform a competitor analysis for yourcash solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in MK14 area or any other competitors across 12 key performance metrics.
yourcash solutions limited Ownership
YOURCASH SOLUTIONS LIMITED group structure
Yourcash Solutions Limited has 1 subsidiary company.
Ultimate parent company
EURONET WORLDWIDE INC
#0053521
2 parents
YOURCASH SOLUTIONS LIMITED
08374541
1 subsidiary
yourcash solutions limited directors
Yourcash Solutions Limited currently has 4 directors. The longest serving directors include Andrea Valacsay (Oct 2016) and Mr Nikos Fountas (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Andrea Valacsay | England | 49 years | Oct 2016 | - | Director |
Mr Nikos Fountas | England | 61 years | Oct 2016 | - | Director |
Mr Daniel Marland | England | 42 years | Apr 2017 | - | Director |
Mr Ricky Weller | 67 years | Mar 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-242k
-184%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-13.7m
+0.01%
total assets
23m
0%
cash
6k
0%
net assets
Total assets minus all liabilities
yourcash solutions limited company details
company number
08374541
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 2013
age
11
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
willow house, woodland business park, milton keynes, MK14 6EU
accountant
-
auditor
KPMG LLP
yourcash solutions 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 yourcash solutions limited.
yourcash solutions limited Companies House Filings - See Documents
date | description | view/download |
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