york house investment company ltd
york house investment company ltd Company Information
Company Number
08841990
Next Accounts
Sep 2025
Shareholders
mark stephen hepworth
paul hepworth
View AllGroup Structure
View All
Industry
Activities of investment trusts
+1Registered Address
moore & smalley kendal house, murley moss business park, oxenh, kendal, LA9 7RL
Website
-york house investment company ltd Estimated Valuation
Pomanda estimates the enterprise value of YORK HOUSE INVESTMENT COMPANY LTD at £614.5k based on a Turnover of £270.2k and 2.27x industry multiple (adjusted for size and gross margin).
york house investment company ltd Estimated Valuation
Pomanda estimates the enterprise value of YORK HOUSE INVESTMENT COMPANY LTD at £2.7m based on an EBITDA of £468k and a 5.78x industry multiple (adjusted for size and gross margin).
york house investment company ltd Estimated Valuation
Pomanda estimates the enterprise value of YORK HOUSE INVESTMENT COMPANY LTD at £7.2m based on Net Assets of £4.8m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
York House Investment Company Ltd Overview
York House Investment Company Ltd is a live company located in kendal, LA9 7RL with a Companies House number of 08841990. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in January 2014, it's largest shareholder is mark stephen hepworth with a 38.5% stake. York House Investment Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £270.2k with low growth in recent years.
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York House Investment Company Ltd Health Check
Pomanda's financial health check has awarded York House Investment Company Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £270.2k, make it smaller than the average company (£3.5m)
- York House Investment Company Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
- York House Investment Company Ltd
5.5% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- York House Investment Company Ltd
67.2% - Industry AVG
Profitability
an operating margin of 170.9% make it more profitable than the average company (24.6%)
- York House Investment Company Ltd
24.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - York House Investment Company Ltd
5 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- York House Investment Company Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£201.8k)
- York House Investment Company Ltd
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (39 days)
- York House Investment Company Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (41 days)
- York House Investment Company Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- York House Investment Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (45 weeks)
7 weeks - York House Investment Company Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (39%)
23.9% - York House Investment Company Ltd
39% - Industry AVG
YORK HOUSE INVESTMENT COMPANY LTD financials
York House Investment Company Ltd's latest turnover from December 2023 is estimated at £270.2 thousand and the company has net assets of £4.8 million. According to their latest financial statements, York House Investment Company Ltd has 3 employees and maintains cash reserves of £131.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,718 | 38,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,940,450 | 4,728,087 | 5,070,763 | 5,475,105 | 6,053,501 | 5,506,409 | 5,103,922 | 3,698,271 | 3,047,312 | 2,088,518 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,004,168 | 4,766,549 | 5,070,763 | 5,475,105 | 6,053,501 | 5,506,409 | 5,103,922 | 3,698,271 | 3,047,312 | 2,920,518 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,479 | 30,800 | 8,808 | 27,377 | 7,891 | 55,987 | 42,354 | 27,684 | 0 | 112,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 219,205 | 185,155 | 246,116 | 257,117 | 259,760 | 0 | 110,500 | 1,411 | 7,650 | 0 |
| Cash | 131,864 | 36,148 | 255,457 | 204,431 | 8,795 | 24,813 | 0 | 0 | 244,425 | 91,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 366,548 | 252,103 | 510,381 | 488,925 | 276,446 | 80,800 | 152,854 | 29,095 | 252,075 | 203,926 |
| total assets | 6,370,716 | 5,018,652 | 5,581,144 | 5,964,030 | 6,329,947 | 5,587,209 | 5,256,776 | 3,727,366 | 3,299,387 | 3,124,444 |
| Bank overdraft | 56,649 | 3,154 | 0 | 887,458 | 1,656,738 | 1,595,992 | 1,231,775 | 172,773 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,784 | 10,804 | 5,496 | 3,705 | 2,209 | 1,746 | 8,048 | 1,602 | 8,025 | 49,322 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 816,283 | 32,570 | 245,428 | 329,846 | 395,354 | 402,854 | 379,442 | 10,532 | 46,442 | 0 |
| total current liabilities | 941,716 | 46,528 | 250,924 | 1,221,009 | 2,054,301 | 2,000,592 | 1,619,265 | 184,907 | 54,467 | 49,322 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 580,828 | 471,080 | 541,421 | 291,281 | 262,125 | 158,643 | 214,072 | 127,208 | 49,599 | 0 |
| total long term liabilities | 580,828 | 471,080 | 541,421 | 291,281 | 262,125 | 158,643 | 214,072 | 127,208 | 49,599 | 0 |
| total liabilities | 1,522,544 | 517,608 | 792,345 | 1,512,290 | 2,316,426 | 2,159,235 | 1,833,337 | 312,115 | 104,066 | 49,322 |
| net assets | 4,848,172 | 4,501,044 | 4,788,799 | 4,451,740 | 4,013,521 | 3,427,974 | 3,423,439 | 3,415,251 | 3,195,321 | 3,075,122 |
| total shareholders funds | 4,848,172 | 4,501,044 | 4,788,799 | 4,451,740 | 4,013,521 | 3,427,974 | 3,423,439 | 3,415,251 | 3,195,321 | 3,075,122 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,243 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,729 | -38,969 | -29,570 | 16,843 | 211,664 | -96,867 | 123,759 | 21,445 | -104,850 | 112,500 |
| Creditors | 57,980 | 5,308 | 1,791 | 1,496 | 463 | -6,302 | 6,446 | -6,423 | -41,297 | 49,322 |
| Accruals and Deferred Income | 783,713 | -212,858 | -84,418 | -65,508 | -7,500 | 23,412 | 368,910 | -35,910 | 46,442 | 0 |
| Deferred Taxes & Provisions | 109,748 | -70,341 | 250,140 | 29,156 | 103,482 | -55,429 | 86,864 | 77,609 | 49,599 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,212,363 | -342,676 | -404,342 | -578,396 | 547,092 | 402,487 | 1,405,651 | 650,959 | 958,794 | 2,088,518 |
| 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 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 95,716 | -219,309 | 51,026 | 195,636 | -16,018 | 24,813 | 0 | -244,425 | 152,999 | 91,426 |
| overdraft | 53,495 | 3,154 | -887,458 | -769,280 | 60,746 | 364,217 | 1,059,002 | 172,773 | 0 | 0 |
| change in cash | 42,221 | -222,463 | 938,484 | 964,916 | -76,764 | -339,404 | -1,059,002 | -417,198 | 152,999 | 91,426 |
york house investment company ltd Credit Report and Business Information
York House Investment Company Ltd Competitor Analysis
Perform a competitor analysis for york house investment company ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LA9 area or any other competitors across 12 key performance metrics.
york house investment company ltd Ownership
YORK HOUSE INVESTMENT COMPANY LTD group structure
York House Investment Company Ltd has no subsidiary companies.
Ultimate parent company
YORK HOUSE INVESTMENT COMPANY LTD
08841990
york house investment company ltd directors
York House Investment Company Ltd currently has 4 directors. The longest serving directors include Mr John Hepworth (Jan 2014) and Mrs Lynda Hepworth (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hepworth | England | 70 years | Jan 2014 | - | Director |
| Mrs Lynda Hepworth | England | 70 years | Jan 2014 | - | Director |
| Mr Mark Hepworth | England | 45 years | Aug 2021 | - | Director |
| Mr Mark Hepworth | 45 years | Aug 2021 | - | Director |
P&L
December 2023turnover
270.2k
+4%
operating profit
461.8k
0%
gross margin
67.2%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
+0.08%
total assets
6.4m
+0.27%
cash
131.9k
+2.65%
net assets
Total assets minus all liabilities
york house investment company ltd company details
company number
08841990
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MHA MOORE & SMALLEY
auditor
-
address
moore & smalley kendal house, murley moss business park, oxenh, kendal, LA9 7RL
Bank
-
Legal Advisor
-
york house investment company ltd 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 found 3 charges/mortgages relating to york house investment company ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
york house investment company ltd 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.
Click to start generating capital raising & share issue transactions for YORK HOUSE INVESTMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
york house investment company ltd Companies House Filings - See Documents
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