yrs utilities limited
yrs utilities limited Company Information
Company Number
08619319
Next Accounts
Nov 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
linda mary keith
jacqueline mary douglas
Group Structure
View All
Contact
Registered Address
16 bond street, wakefield, west yorkshire, WF1 2QP
Website
-yrs utilities limited Estimated Valuation
Pomanda estimates the enterprise value of YRS UTILITIES LIMITED at £1m based on a Turnover of £2.4m and 0.43x industry multiple (adjusted for size and gross margin).
yrs utilities limited Estimated Valuation
Pomanda estimates the enterprise value of YRS UTILITIES LIMITED at £875.3k based on an EBITDA of £267.8k and a 3.27x industry multiple (adjusted for size and gross margin).
yrs utilities limited Estimated Valuation
Pomanda estimates the enterprise value of YRS UTILITIES LIMITED at £107.9k based on Net Assets of £41.8k and 2.58x industry multiple (adjusted for liquidity).
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Yrs Utilities Limited Overview
Yrs Utilities Limited is a dissolved company that was located in west yorkshire, WF1 2QP with a Companies House number of 08619319. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder was linda mary keith with a 75.2% stake. The last turnover for Yrs Utilities Limited was estimated at £2.4m.
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Yrs Utilities Limited Health Check
Pomanda's financial health check has awarded Yrs Utilities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.8m)
- Yrs Utilities Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yrs Utilities Limited
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (36.8%)
- Yrs Utilities Limited
36.8% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (7.2%)
- Yrs Utilities Limited
7.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (30)
- Yrs Utilities Limited
30 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Yrs Utilities Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £298k, this is more efficient (£137.2k)
- Yrs Utilities Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (41 days)
- Yrs Utilities Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (35 days)
- Yrs Utilities Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (25 days)
- Yrs Utilities Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Yrs Utilities Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (69.2%)
94.4% - Yrs Utilities Limited
69.2% - Industry AVG
YRS UTILITIES LIMITED financials
Yrs Utilities Limited's latest turnover from July 2015 is estimated at £2.4 million and the company has net assets of £41.8 thousand. According to their latest financial statements, we estimate that Yrs Utilities Limited has 8 employees and maintains cash reserves of £87.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2015 | Jul 2014 | |
|---|---|---|
| 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
| Jul 2015 | Jul 2014 | |
|---|---|---|
| Tangible Assets | 12,255 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,255 | 0 |
| Stock & work in progress | 6,150 | 7,300 |
| Trade Debtors | 633,438 | 280,332 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 87,411 | 64,385 |
| misc current assets | 0 | 0 |
| total current assets | 726,999 | 352,017 |
| total assets | 739,254 | 352,017 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 695,017 | 521,517 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 695,017 | 521,517 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 2,451 | 0 |
| total long term liabilities | 2,451 | 0 |
| total liabilities | 697,468 | 521,517 |
| net assets | 41,786 | -169,500 |
| total shareholders funds | 41,786 | -169,500 |
| Jul 2015 | Jul 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,085 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -1,150 | 7,300 |
| Debtors | 353,106 | 280,332 |
| Creditors | 173,500 | 521,517 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 2,451 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 23,026 | 64,385 |
| overdraft | 0 | 0 |
| change in cash | 23,026 | 64,385 |
yrs utilities limited Credit Report and Business Information
Yrs Utilities Limited Competitor Analysis
Perform a competitor analysis for yrs utilities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WF1 area or any other competitors across 12 key performance metrics.
yrs utilities limited Ownership
YRS UTILITIES LIMITED group structure
Yrs Utilities Limited has no subsidiary companies.
Ultimate parent company
YRS UTILITIES LIMITED
08619319
yrs utilities limited directors
Yrs Utilities Limited currently has 1 director, Mr Lee Keith serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Keith | United Kingdom | 54 years | Jul 2013 | - | Director |
P&L
July 2015turnover
2.4m
+79%
operating profit
263.7k
0%
gross margin
16.9%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2015net assets
41.8k
-1.25%
total assets
739.3k
+1.1%
cash
87.4k
+0.36%
net assets
Total assets minus all liabilities
yrs utilities limited company details
company number
08619319
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2015
previous names
N/A
accountant
-
auditor
-
address
16 bond street, wakefield, west yorkshire, WF1 2QP
Bank
-
Legal Advisor
-
yrs utilities 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 yrs utilities limited.
yrs utilities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
