ypp groundworks & civils ltd
ypp groundworks & civils ltd Company Information
Company Number
08876615
Next Accounts
394 days late
Industry
Site preparation
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
ypp groundworks holdings ltd
Group Structure
View All
Contact
Registered Address
suite 500, unit 2 94a wycliffe road, northampton, NN1 5JF
Website
www.yorkshirepropaving.co.ukypp groundworks & civils ltd Estimated Valuation
Pomanda estimates the enterprise value of YPP GROUNDWORKS & CIVILS LTD at £1.7m based on a Turnover of £4.7m and 0.37x industry multiple (adjusted for size and gross margin).
ypp groundworks & civils ltd Estimated Valuation
Pomanda estimates the enterprise value of YPP GROUNDWORKS & CIVILS LTD at £0 based on an EBITDA of £-59.4k and a 3.68x industry multiple (adjusted for size and gross margin).
ypp groundworks & civils ltd Estimated Valuation
Pomanda estimates the enterprise value of YPP GROUNDWORKS & CIVILS LTD at £2m based on Net Assets of £881.2k and 2.23x industry multiple (adjusted for liquidity).
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Ypp Groundworks & Civils Ltd Overview
Ypp Groundworks & Civils Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 08876615. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2014, it's largest shareholder is ypp groundworks holdings ltd with a 100% stake. Ypp Groundworks & Civils Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Ypp Groundworks & Civils Ltd Health Check
Pomanda's financial health check has awarded Ypp Groundworks & Civils Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£7.7m)
- Ypp Groundworks & Civils Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3%)
- Ypp Groundworks & Civils Ltd
3% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Ypp Groundworks & Civils Ltd
20.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.3%)
- Ypp Groundworks & Civils Ltd
5.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (38)
20 - Ypp Groundworks & Civils Ltd
38 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Ypp Groundworks & Civils Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £234k, this is more efficient (£200.9k)
- Ypp Groundworks & Civils Ltd
£200.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (56 days)
- Ypp Groundworks & Civils Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (46 days)
- Ypp Groundworks & Civils Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ypp Groundworks & Civils Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (19 weeks)
21 weeks - Ypp Groundworks & Civils Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (62.4%)
55.4% - Ypp Groundworks & Civils Ltd
62.4% - Industry AVG
YPP GROUNDWORKS & CIVILS LTD financials
Ypp Groundworks & Civils Ltd's latest turnover from March 2022 is estimated at £4.7 million and the company has net assets of £881.2 thousand. According to their latest financial statements, Ypp Groundworks & Civils Ltd has 20 employees and maintains cash reserves of £339.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 14 | 10 | 5 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,008 | 13,372 | 391,831 | 321,706 | 93,076 | 23,999 | 17,871 | 12,148 |
| Intangible Assets | 2,180 | 3,270 | 4,360 | 5,450 | 6,540 | 7,630 | 8,720 | 9,810 |
| Investments & Other | 0 | 0 | 92,797 | 92,797 | 92,797 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,188 | 16,642 | 488,988 | 419,953 | 192,413 | 31,629 | 26,591 | 21,958 |
| Stock & work in progress | 0 | 0 | 566,000 | 236,000 | 297,763 | 0 | 0 | 0 |
| Trade Debtors | 917,444 | 1,108,377 | 112,942 | 208,297 | 211,849 | 174,886 | 39,419 | 71,417 |
| Group Debtors | 520,308 | 841,757 | 99,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 142,753 | 135,970 | 70,911 | 24,182 | 139,151 | 94,738 | 84,819 | 0 |
| Cash | 339,944 | 488,175 | 501,484 | 659,282 | 248,739 | 202,317 | 197,462 | 34,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,920,449 | 2,574,279 | 1,350,337 | 1,127,761 | 897,502 | 471,941 | 321,700 | 106,148 |
| total assets | 1,973,637 | 2,590,921 | 1,839,325 | 1,547,714 | 1,089,915 | 503,570 | 348,291 | 128,106 |
| Bank overdraft | 58,000 | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 624,598 | 994,064 | 556,148 | 229,895 | 349,004 | 207,772 | 28,252 | 78,596 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 67,462 | 86,989 | 97,565 | 100,720 | 15,170 | 0 | 0 | 0 |
| other current liabilities | 71,321 | 156,340 | 66,917 | 116,271 | 129,735 | 60,709 | 110,502 | 0 |
| total current liabilities | 821,381 | 1,527,393 | 720,630 | 446,886 | 493,909 | 268,481 | 138,754 | 78,768 |
| loans | 204,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 56,866 | 86,738 | 173,688 | 123,870 | 27,811 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,692 | 2,540 | 74,448 | 61,124 | 17,684 | 4,560 | 3,452 | 1,807 |
| total long term liabilities | 271,058 | 89,278 | 248,136 | 184,994 | 45,495 | 4,560 | 3,452 | 1,807 |
| total liabilities | 1,092,439 | 1,616,671 | 968,766 | 631,880 | 539,404 | 273,041 | 142,206 | 80,575 |
| net assets | 881,198 | 974,250 | 870,559 | 915,834 | 550,511 | 230,529 | 206,085 | 47,531 |
| total shareholders funds | 881,198 | 974,250 | 870,559 | 915,834 | 550,511 | 230,529 | 206,085 | 47,531 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 17,058 | 3,343 | 109,245 | 56,876 | 31,226 | 9,728 | 5,957 | 4,081 |
| Amortisation | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 |
| Tax | ||||||||
| Stock | 0 | -566,000 | 330,000 | -61,763 | 297,763 | 0 | 0 | 0 |
| Debtors | -505,599 | 1,803,251 | 50,374 | -118,521 | 81,376 | 145,386 | 52,821 | 71,417 |
| Creditors | -369,466 | 437,916 | 326,253 | -119,109 | 141,232 | 179,520 | -50,344 | 78,596 |
| Accruals and Deferred Income | -85,019 | 89,423 | -49,354 | -13,464 | 69,026 | -49,793 | 110,502 | 0 |
| Deferred Taxes & Provisions | 7,152 | -71,908 | 13,324 | 43,440 | 13,124 | 1,108 | 1,645 | 1,807 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -92,797 | 0 | 0 | 92,797 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -172 | 172 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 204,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -49,399 | -97,526 | 46,663 | 181,609 | 42,981 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -148,231 | -13,309 | -157,798 | 410,543 | 46,422 | 4,855 | 162,731 | 34,731 |
| overdraft | -232,000 | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,769 | -303,309 | -157,798 | 410,543 | 46,422 | 4,855 | 162,731 | 34,731 |
ypp groundworks & civils ltd Credit Report and Business Information
Ypp Groundworks & Civils Ltd Competitor Analysis
Perform a competitor analysis for ypp groundworks & civils ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
ypp groundworks & civils ltd Ownership
YPP GROUNDWORKS & CIVILS LTD group structure
Ypp Groundworks & Civils Ltd has no subsidiary companies.
Ultimate parent company
1 parent
YPP GROUNDWORKS & CIVILS LTD
08876615
ypp groundworks & civils ltd directors
Ypp Groundworks & Civils Ltd currently has 2 directors. The longest serving directors include Mr Thomas Armitage (Feb 2014) and Mrs Kylie Armitage (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Armitage | United Kingdom | 44 years | Feb 2014 | - | Director |
| Mrs Kylie Armitage | 44 years | Jun 2018 | - | Director |
P&L
March 2022turnover
4.7m
-20%
operating profit
-77.5k
0%
gross margin
21%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
881.2k
-0.1%
total assets
2m
-0.24%
cash
339.9k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
ypp groundworks & civils ltd company details
company number
08876615
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
43120 - Site preparation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
yorkshire pro-paving & groundworks ltd (March 2022)
accountant
BAKER FOX LIMITED
auditor
-
address
suite 500, unit 2 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
ypp groundworks & civils 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 did not find charges/mortgages relating to ypp groundworks & civils ltd.
ypp groundworks & civils 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.
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ypp groundworks & civils ltd Companies House Filings - See Documents
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