Yeat Investments Limited

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yeat investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

08898269

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Hannah Williams

Nicholas Williams

Shareholders

hannah williams

nicholas williams

Group Structure

View All

Contact

Registered Address

rose cottage 3 the green, brill, aylesbury, buckinghamshire, HP18 9RU

Website

yeat investments limited Estimated Valuation

£380.3k

Pomanda estimates the enterprise value of YEAT INVESTMENTS LIMITED at £380.3k based on a Turnover of £155.1k and 2.45x industry multiple (adjusted for size and gross margin).

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Yeat Investments Limited is a live company located in aylesbury, HP18 9RU with a Companies House number of 08898269. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is hannah williams with a 50% stake. Yeat Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Yeat Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £155.1k, make it smaller than the average company (£918.8k)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.6%)

EXPORT

Yeat Investments Limited's latest turnover from March 2024 is estimated at £155.1 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Yeat Investments Limited has 2 employees and maintains cash reserves of 0 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
Turnover	155,148	185,983	1,444,714	1,051,356	1,932,968	2,013,772	2,181,174	2,405,232	2,523,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,170	123,863	978,332	691,120	1,285,926	1,347,931	1,442,684	1,537,149	1,685,951
Gross Profit	54,979	62,120	466,382	360,236	647,042	665,841	738,490	868,083	838,004
Admin Expenses	155,030	-387,229	584,045	383,083	678,513	679,278	752,041	861,328	875,325
Operating Profit	-100,051	449,349	-117,663	-22,847	-31,471	-13,437	-13,551	6,755	-37,321
Interest Payable	0	0	0	0	0	0	0	23,052	23,975
Interest Receivable	0	0	0	1	1	5	4	4	4
Pre-Tax Profit	-100,051	449,349	-117,663	-22,846	-31,470	-13,432	-13,547	-16,294	-61,292
Tax	0	-85,376	0	0	0	0	0	0	0
Profit After Tax	-100,051	363,973	-117,663	-22,846	-31,470	-13,432	-13,547	-16,294	-61,292
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-100,051	363,973	-117,663	-22,846	-31,470	-13,432	-13,547	-16,294	-61,292
Employee Costs	65,052	60,747	57,583	53,668	164,351	162,169	207,305	229,969	208,135
Number Of Employees	2	2	2	2	6	6	8	9	8
EBITDA*	-78,551	470,849	-82,413	-1,347	-9,971	-13,437	-13,551	6,755	-24,779

* 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
Tangible Assets	2,663,221	2,375,145	1,964,458	1,250,458	976,458	997,958	1,019,458	1,040,958	1,062,458
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	500	500	500	500	500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,663,223	2,375,147	1,964,460	1,250,460	976,958	998,458	1,019,958	1,041,458	1,062,958
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	3,671	41,993	592,686	398,864	490,023	500,158	513,437	524,345	538,812
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	1,669	1,312	78	1,508	1,450
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	3,671	41,993	592,686	398,864	491,692	501,470	513,515	525,853	540,262
total assets	2,666,894	2,417,140	2,557,146	1,649,324	1,468,650	1,499,928	1,533,473	1,567,311	1,603,220
Bank overdraft	0	0	0	0	0	0	0	0	44,780
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	573,674	223,869	2,500	2,646	2,500	50,975	975,767	973,593	926,831
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	573,674	223,869	2,500	2,646	2,500	50,975	975,767	973,593	971,611
loans	0	0	0	0	0	0	0	0	692,899
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	2,105,842	2,105,842	2,831,190	1,805,559	1,602,183	1,553,516	648,837	671,302	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	2,105,842	2,105,842	2,831,190	1,805,559	1,602,183	1,553,516	648,837	671,302	692,899
total liabilities	2,679,516	2,329,711	2,833,690	1,808,205	1,604,683	1,604,491	1,624,604	1,644,895	1,664,510
net assets	-12,622	87,429	-276,544	-158,881	-136,033	-104,563	-91,131	-77,584	-61,290
total shareholders funds	-12,622	87,429	-276,544	-158,881	-136,033	-104,563	-91,131	-77,584	-61,290

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015
Operating Activities
Operating Profit	-100,051	449,349	-117,663	-22,847	-31,471	-13,437	-13,551	6,755	-37,321	0
Depreciation	21,500	21,500	35,250	21,500	21,500	0	0	0	12,542	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-85,376	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-38,322	-550,693	193,822	-91,159	-10,135	-13,279	-10,908	-14,467	538,812	0
Creditors	349,805	221,369	-146	146	-48,475	-924,792	2,174	46,762	926,831	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	309,576	1,157,535	-276,381	89,958	-48,311	-924,950	-469	67,984	363,240	0
Investing Activities
capital expenditure	-309,576	-432,187	-749,250	-295,500	0	21,500	21,500	21,500	-1,075,000	0
Change in Investments	0	0	0	-498	0	0	0	0	500	0
cash flow from investments	-309,576	-432,187	-749,250	-295,002	0	21,500	21,500	21,500	-1,075,500	0
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	-692,899	692,899	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-725,348	1,025,631	203,376	48,667	904,679	-22,465	671,302	0	0
share issue	0	0	0	-2	0	0	0	0	2	0
interest	0	0	0	1	1	5	4	-23,048	-23,971	0
cash flow from financing	0	-725,348	1,025,631	203,375	48,668	904,684	-22,461	-44,645	668,930	0
cash and cash equivalents
cash	0	0	0	-1,669	357	1,234	-1,430	58	1,450	0
overdraft	0	0	0	0	0	0	0	-44,780	44,780	0
change in cash	0	0	0	-1,669	357	1,234	-1,430	44,838	-43,330	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for yeat investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP18 area or any other competitors across 12 key performance metrics.

YEAT INVESTMENTS LIMITED group structure

Yeat Investments Limited has no subsidiary companies.

Ultimate parent company

YEAT INVESTMENTS LIMITED

08898269

YEAT INVESTMENTS LIMITED Shareholders

hannah williams	50%
nicholas williams	50%

Yeat Investments Limited currently has 2 directors. The longest serving directors include Ms Hannah Williams (Feb 2014) and Mr Nicholas Williams (Feb 2014).

officer	country	age	start	end	role
Ms Hannah Williams	United Kingdom	40 years	Feb 2014	-	Director
Mr Nicholas Williams	United Kingdom	42 years	Feb 2014	-	Director

P&L

March 2024

turnover

155.1k

-17%

operating profit

-100.1k

gross margin

35.5%

+6.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-12.6k

-1.14%

total assets

2.7m

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

08898269

Type

Private limited with Share Capital

industry

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

February 2014

ultimate parent company

None

previous names

N/A

address

rose cottage 3 the green, brill, aylesbury, buckinghamshire, HP18 9RU

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 yeat investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.

yeat investments limited Company Information

yeat investments limited Estimated Valuation

yeat investments limited Estimated Valuation

yeat investments limited Estimated Valuation

Yeat Investments Limited Overview

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YEAT INVESTMENTS LIMITED financials

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