yell group limited
yell group limited Company Information
Company Number
08815102
Next Accounts
Dec 2025
Industry
Other publishing activities
Shareholders
empyrean investments llc
gtam 110 designated activity company
View AllGroup Structure
View All
Contact
Registered Address
3 forbury place forbury road, reading, berkshire, RG1 3YL
Website
hibucorporate.comyell group limited Estimated Valuation
Pomanda estimates the enterprise value of YELL GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
yell group limited Estimated Valuation
Pomanda estimates the enterprise value of YELL GROUP LIMITED at £0 based on an EBITDA of £-200k and a 3.02x industry multiple (adjusted for size and gross margin).
yell group limited Estimated Valuation
Pomanda estimates the enterprise value of YELL GROUP LIMITED at £5.1m based on Net Assets of £2.8m and 1.82x industry multiple (adjusted for liquidity).
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Yell Group Limited Overview
Yell Group Limited is a live company located in berkshire, RG1 3YL with a Companies House number of 08815102. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2013, it's largest shareholder is empyrean investments llc with a 30.1% stake. Yell Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yell Group Limited Health Check
Pomanda's financial health check has awarded Yell Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yell Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yell Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yell Group Limited
- - 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 (20)
- Yell Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yell Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Yell Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yell Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yell Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yell Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 832 weeks, this is more cash available to meet short term requirements (36 weeks)
- - Yell Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (50.3%)
- - Yell Group Limited
- - Industry AVG
YELL GROUP LIMITED financials
Yell Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Yell Group Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 165,800,000 | 557,200,000 | 651,000,000 | 732,300,000 | 724,400,000 | 881,600,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 92,600,000 | 315,600,000 | 346,400,000 | 374,100,000 | 372,000,000 | 536,700,000 | ||
| Gross Profit | 0 | 0 | 73,200,000 | 241,600,000 | 304,600,000 | 358,200,000 | 352,400,000 | 344,900,000 | ||
| Admin Expenses | 200,000 | 500,000 | 60,000,000 | 127,900,000 | 161,600,000 | 191,900,000 | 187,800,000 | 322,000,000 | ||
| Operating Profit | -200,000 | -500,000 | -13,500,000 | -7,000,000 | 13,200,000 | 113,700,000 | 143,000,000 | 166,300,000 | 164,600,000 | 22,900,000 |
| Interest Payable | 0 | 0 | 100,000 | 200,000 | 23,000,000 | 27,500,000 | 37,100,000 | 332,900,000 | 240,600,000 | 166,200,000 |
| Interest Receivable | 100,000 | 600,000 | 0 | 0 | 4,500,000 | 4,400,000 | 3,800,000 | 4,200,000 | 3,000,000 | 4,200,000 |
| Pre-Tax Profit | -100,000 | 100,000 | -13,600,000 | -7,200,000 | -5,300,000 | 80,200,000 | 135,700,000 | -166,300,000 | -76,000,000 | -97,800,000 |
| Tax | 0 | 100,000 | 500,000 | 800,000 | -11,900,000 | -35,800,000 | -56,400,000 | -16,200,000 | -41,800,000 | 39,600,000 |
| Profit After Tax | -100,000 | 200,000 | -13,100,000 | -6,400,000 | -17,200,000 | 44,400,000 | 79,300,000 | -182,500,000 | -117,800,000 | -58,200,000 |
| Dividends Paid | 2,500,000 | 24,300,000 | 260,600,000 | 0 | 16,500,000 | 51,100,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,600,000 | -24,100,000 | 63,300,000 | 26,600,000 | -33,700,000 | -6,700,000 | 97,100,000 | -180,000,000 | -141,000,000 | -52,400,000 |
| Employee Costs | 0 | 0 | 69,500,000 | 160,800,000 | 182,500,000 | 201,500,000 | 245,800,000 | 288,100,000 | 288,600,000 | 446,300,000 |
| Number Of Employees | 1,166 | 2,394 | 2,786 | 3,149 | 3,493 | 4,129 | 5,751 | 9,668 | ||
| EBITDA* | -200,000 | -500,000 | -1,200,000 | 13,400,000 | 35,400,000 | 135,000,000 | 163,000,000 | 193,600,000 | 191,500,000 | 84,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,200,000 | 1,200,000 | 1,700,000 | 175,400,000 | 352,400,000 | 147,400,000 | 160,900,000 | 199,200,000 | 196,100,000 | 177,100,000 |
| Intangible Assets | 0 | 0 | 0 | 6,300,000 | 17,100,000 | 18,900,000 | 21,700,000 | 26,700,000 | 31,300,000 | 40,000,000 |
| Investments & Other | 1,200,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 500,000 | 84,800,000 | 165,900,000 | 4,400,000 | 1,400,000 | 3,400,000 | 9,700,000 | 10,300,000 |
| Total Fixed Assets | 1,200,000 | 1,200,000 | 1,700,000 | 97,900,000 | 207,400,000 | 166,300,000 | 182,600,000 | 225,900,000 | 227,400,000 | 217,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 300,000 | 1,300,000 | 1,800,000 | 3,100,000 | 3,200,000 | 5,700,000 |
| Trade Debtors | 0 | 0 | 0 | 4,900,000 | 19,100,000 | 53,600,000 | 70,200,000 | 92,700,000 | 120,200,000 | 180,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,000 | 0 | 0 | 7,000,000 | 27,600,000 | 25,200,000 | 18,200,000 | 20,300,000 | 37,400,000 | 60,000,000 |
| Cash | 1,600,000 | 4,400,000 | 30,900,000 | 31,000,000 | 76,900,000 | 35,600,000 | 54,200,000 | 56,200,000 | 70,900,000 | 109,400,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 4,600,000 | 79,800,000 | 4,600,000 | 7,700,000 |
| total current assets | 1,700,000 | 4,400,000 | 30,900,000 | 155,600,000 | 124,900,000 | 118,100,000 | 149,000,000 | 252,100,000 | 236,300,000 | 362,800,000 |
| total assets | 2,900,000 | 5,600,000 | 32,600,000 | 253,500,000 | 332,300,000 | 284,400,000 | 331,600,000 | 478,000,000 | 463,700,000 | 579,900,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 8,800,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,100,000 | 4,200,000 | 5,600,000 | 6,600,000 | 9,100,000 | 14,400,000 | 17,300,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 700,000 | 800,000 | 1,200,000 | 1,200,000 | 1,400,000 |
| hp & lease commitments | 0 | 0 | 0 | 2,000,000 | 3,300,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,000 | 100,000 | 300,000 | 97,900,000 | 90,600,000 | 112,500,000 | 140,600,000 | 245,600,000 | 236,100,000 | 257,700,000 |
| total current liabilities | 100,000 | 100,000 | 300,000 | 102,000,000 | 106,900,000 | 118,800,000 | 148,000,000 | 255,900,000 | 251,700,000 | 276,400,000 |
| loans | 0 | 0 | 0 | 433,000,000 | 452,400,000 | 438,000,000 | 712,200,000 | 958,800,000 | 663,400,000 | 626,200,000 |
| hp & lease commitments | 0 | 0 | 0 | 5,500,000 | 16,700,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 400,000 | 800,000 | 4,200,000 | 6,900,000 | 5,700,000 | 5,400,000 | 7,500,000 |
| provisions | 0 | 0 | 200,000 | 20,800,000 | 67,200,000 | 39,000,000 | 26,800,000 | 58,600,000 | 57,800,000 | 43,600,000 |
| total long term liabilities | 0 | 0 | 100,000 | 227,300,000 | 260,600,000 | 242,700,000 | 376,400,000 | 514,400,000 | 366,000,000 | 342,400,000 |
| total liabilities | 100,000 | 100,000 | 400,000 | 329,300,000 | 367,500,000 | 361,500,000 | 524,400,000 | 770,300,000 | 617,700,000 | 618,800,000 |
| net assets | 2,800,000 | 5,500,000 | 32,200,000 | -75,800,000 | -35,200,000 | -77,100,000 | -192,800,000 | -292,300,000 | -154,000,000 | -38,900,000 |
| total shareholders funds | 2,800,000 | 5,500,000 | 32,200,000 | -75,800,000 | -35,200,000 | -77,100,000 | -192,800,000 | -292,300,000 | -154,000,000 | -38,900,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -200,000 | -500,000 | -13,500,000 | -7,000,000 | 13,200,000 | 113,700,000 | 143,000,000 | 166,300,000 | 164,600,000 | 22,900,000 |
| Depreciation | 0 | 0 | 5,100,000 | 6,200,000 | 7,500,000 | 3,500,000 | 4,600,000 | 6,200,000 | 8,400,000 | 20,300,000 |
| Amortisation | 0 | 0 | 7,200,000 | 14,200,000 | 14,700,000 | 17,800,000 | 15,400,000 | 21,100,000 | 18,500,000 | 41,200,000 |
| Tax | 0 | 100,000 | 500,000 | 800,000 | -11,900,000 | -35,800,000 | -56,400,000 | -16,200,000 | -41,800,000 | 39,600,000 |
| Stock | 0 | 0 | 0 | -300,000 | -1,000,000 | -500,000 | -1,300,000 | -100,000 | -2,500,000 | 5,700,000 |
| Debtors | 100,000 | -500,000 | -96,200,000 | -115,900,000 | 129,400,000 | -6,600,000 | -26,600,000 | -50,900,000 | -83,000,000 | 250,300,000 |
| Creditors | 0 | 0 | -2,100,000 | -2,100,000 | -1,400,000 | -1,000,000 | -2,500,000 | -5,300,000 | -2,900,000 | 17,300,000 |
| Accruals and Deferred Income | 0 | -200,000 | -97,600,000 | 7,300,000 | -21,900,000 | -28,100,000 | -105,000,000 | 9,500,000 | -21,600,000 | 257,700,000 |
| Deferred Taxes & Provisions | 0 | -200,000 | -20,600,000 | -46,400,000 | 28,200,000 | 12,200,000 | -31,800,000 | 800,000 | 14,200,000 | 43,600,000 |
| Cash flow from operations | -300,000 | -300,000 | -24,800,000 | 89,200,000 | -100,000,000 | 89,400,000 | -4,800,000 | 233,400,000 | 224,900,000 | 186,600,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -700,000 | -100,000 | -400,000 | 0 | -200,000 | 1,400,000 |
| Long term loans | 0 | 0 | -433,000,000 | -19,400,000 | 14,400,000 | -274,200,000 | -246,600,000 | 295,400,000 | 37,200,000 | 626,200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -7,500,000 | -12,500,000 | 20,000,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -400,000 | -400,000 | -3,400,000 | -2,700,000 | 1,200,000 | 300,000 | -2,100,000 | 7,500,000 |
| share issue | ||||||||||
| interest | 100,000 | 600,000 | -100,000 | -200,000 | -18,500,000 | -23,100,000 | -33,300,000 | -328,700,000 | -237,600,000 | -162,000,000 |
| cash flow from financing | 0 | -2,000,000 | -396,300,000 | -99,700,000 | 87,400,000 | -177,700,000 | -276,700,000 | 8,700,000 | -176,800,000 | 486,600,000 |
| cash and cash equivalents | ||||||||||
| cash | -2,800,000 | -26,500,000 | -100,000 | -45,900,000 | 41,300,000 | -18,600,000 | -2,000,000 | -14,700,000 | -38,500,000 | 109,400,000 |
| overdraft | 0 | 0 | 0 | -8,800,000 | 8,800,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,800,000 | -26,500,000 | -100,000 | -37,100,000 | 32,500,000 | -18,600,000 | -2,000,000 | -14,700,000 | -38,500,000 | 109,400,000 |
yell group limited Credit Report and Business Information
Yell Group Limited Competitor Analysis
Perform a competitor analysis for yell group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
yell group limited Ownership
YELL GROUP LIMITED group structure
Yell Group Limited has 1 subsidiary company.
yell group limited directors
Yell Group Limited currently has 2 directors. The longest serving directors include Mr David Anderson (Dec 2013) and Mr Robert Hall (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Anderson | England | 68 years | Dec 2013 | - | Director |
| Mr Robert Hall | England | 49 years | Mar 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-200k
-60%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
-0.49%
total assets
2.9m
-0.48%
cash
1.6m
-0.64%
net assets
Total assets minus all liabilities
yell group limited company details
company number
08815102
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hibu group limited (July 2021)
hibu group 2013 limited (July 2016)
accountant
-
auditor
-
address
3 forbury place forbury road, reading, berkshire, RG1 3YL
Bank
-
Legal Advisor
-
yell group 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 yell group limited.
yell group limited Companies House Filings - See Documents
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