youngs rps limited
youngs rps limited Company Information
Company Number
08979919
Next Accounts
Feb 2025
Industry
Real estate agencies
Shareholders
john francis turnbull
michael anthony blake
View AllGroup Structure
View All
Contact
Registered Address
myenza building priestpopple, hexham, northumberland, NE46 1PS
Website
http://www.youngsrps.comyoungs rps limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNGS RPS LIMITED at £9.3m based on a Turnover of £4.6m and 2.04x industry multiple (adjusted for size and gross margin).
youngs rps limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNGS RPS LIMITED at £0 based on an EBITDA of £-39.5k and a 7.75x industry multiple (adjusted for size and gross margin).
youngs rps limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNGS RPS LIMITED at £1m based on Net Assets of £576.4k and 1.81x industry multiple (adjusted for liquidity).
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Youngs Rps Limited Overview
Youngs Rps Limited is a live company located in northumberland, NE46 1PS with a Companies House number of 08979919. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2014, it's largest shareholder is john francis turnbull with a 25% stake. Youngs Rps Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Youngs Rps Limited Health Check
Pomanda's financial health check has awarded Youngs Rps Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£1.1m)
- Youngs Rps Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)
- Youngs Rps Limited
5% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Youngs Rps Limited
82.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.3%)
- Youngs Rps Limited
9.3% - Industry AVG
Employees
with 55 employees, this is above the industry average (15)
55 - Youngs Rps Limited
15 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Youngs Rps Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is equally as efficient (£77.8k)
- Youngs Rps Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (32 days)
- Youngs Rps Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (43 days)
- Youngs Rps Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Youngs Rps Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (32 weeks)
18 weeks - Youngs Rps Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (62.7%)
51.1% - Youngs Rps Limited
62.7% - Industry AVG
YOUNGS RPS LIMITED financials
Youngs Rps Limited's latest turnover from May 2023 is estimated at £4.6 million and the company has net assets of £576.4 thousand. According to their latest financial statements, Youngs Rps Limited has 55 employees and maintains cash reserves of £208.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 55 | 58 | 38 | 34 | 34 | 28 | 26 | 33 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,107 | 73,197 | 93,286 | 97,350 | 114,980 | 56,760 | 53,772 | 63,680 | 72,165 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 71,200 | 142,400 | 213,600 | 284,800 |
| Investments & Other | 0 | 0 | 129,874 | 141,766 | 141,765 | 142,353 | 9,284 | 9,284 | 9,284 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,107 | 73,197 | 223,160 | 239,116 | 256,745 | 270,313 | 205,456 | 286,564 | 366,249 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 492,283 | 744,134 | 549,921 | 581,658 | 524,126 | 510,162 | 366,273 | 544,836 | 478,848 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 410,041 | 356,912 | 270,152 | 316,681 | 280,768 | 312,886 | 301,488 | 261,106 | 0 |
| Cash | 208,132 | 242,920 | 433,160 | 438 | 93,392 | 75,548 | 114,653 | 740 | 36,669 |
| misc current assets | 11,892 | 11,892 | 11,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,122,348 | 1,355,858 | 1,265,125 | 898,777 | 898,286 | 898,596 | 782,414 | 806,682 | 515,517 |
| total assets | 1,178,455 | 1,429,055 | 1,488,285 | 1,137,893 | 1,155,031 | 1,168,909 | 987,870 | 1,093,246 | 881,766 |
| Bank overdraft | 10,000 | 30,154 | 20,448 | 37,344 | 0 | 0 | 0 | 24,319 | 0 |
| Bank loan | 0 | 0 | 0 | 19,524 | 19,584 | 18,895 | 0 | 0 | 0 |
| Trade Creditors | 80,121 | 28,262 | 23,333 | 27,708 | 24,674 | 32,906 | 30,582 | 21,662 | 759,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 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 | 481,018 | 695,192 | 812,764 | 749,991 | 719,517 | 711,620 | 642,677 | 860,895 | 0 |
| total current liabilities | 571,139 | 753,608 | 856,545 | 834,567 | 763,775 | 763,421 | 728,259 | 961,876 | 759,608 |
| loans | 20,000 | 30,000 | 20,898 | 42,269 | 63,494 | 81,049 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,942 | 13,542 | 10,369 | 7,983 | 10,518 | 5,521 | 2,321 | 1,846 | 0 |
| total long term liabilities | 30,942 | 43,542 | 31,267 | 50,252 | 74,012 | 86,570 | 2,321 | 1,846 | 0 |
| total liabilities | 602,081 | 797,150 | 887,812 | 884,819 | 837,787 | 849,991 | 730,580 | 963,722 | 759,608 |
| net assets | 576,374 | 631,905 | 600,473 | 253,074 | 317,244 | 318,918 | 257,290 | 129,524 | 122,158 |
| total shareholders funds | 576,374 | 631,905 | 600,473 | 253,074 | 317,244 | 318,918 | 257,290 | 129,524 | 122,158 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,455 | 27,030 | 29,775 | 31,335 | 22,456 | 15,977 | 15,721 | 19,264 | 17,972 |
| Amortisation | 0 | 0 | 0 | 0 | 71,200 | 71,200 | 71,200 | 71,200 | 71,200 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -198,722 | 280,973 | -78,266 | 93,445 | -18,154 | 155,287 | -138,181 | 327,094 | 478,848 |
| Creditors | 51,859 | 4,929 | -4,375 | 3,034 | -8,232 | 2,324 | 8,920 | -737,946 | 759,608 |
| Accruals and Deferred Income | -214,174 | -117,572 | 62,773 | 30,474 | 7,897 | 68,943 | -218,218 | 860,895 | 0 |
| Deferred Taxes & Provisions | -2,600 | 3,173 | 2,386 | -2,535 | 4,997 | 3,200 | 475 | 1,846 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -129,874 | -11,892 | 1 | -588 | 133,069 | 0 | 0 | 9,284 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -19,524 | -60 | 689 | 18,895 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -55,000 | 0 | 55,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 9,102 | -21,371 | -21,225 | -17,555 | 81,049 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -34,788 | -190,240 | 432,722 | -92,954 | 17,844 | -39,105 | 113,913 | -35,929 | 36,669 |
| overdraft | -20,154 | 9,706 | -16,896 | 37,344 | 0 | 0 | -24,319 | 24,319 | 0 |
| change in cash | -14,634 | -199,946 | 449,618 | -130,298 | 17,844 | -39,105 | 138,232 | -60,248 | 36,669 |
youngs rps limited Credit Report and Business Information
Youngs Rps Limited Competitor Analysis
Perform a competitor analysis for youngs rps limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE46 area or any other competitors across 12 key performance metrics.
youngs rps limited Ownership
YOUNGS RPS LIMITED group structure
Youngs Rps Limited has no subsidiary companies.
Ultimate parent company
YOUNGS RPS LIMITED
08979919
youngs rps limited directors
Youngs Rps Limited currently has 4 directors. The longest serving directors include Mr John Turnbull (Apr 2014) and Mr Charles Raine (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Turnbull | United Kingdom | 71 years | Apr 2014 | - | Director |
| Mr Charles Raine | United Kingdom | 55 years | Apr 2014 | - | Director |
| Mr Graeme Bruce | United Kingdom | 60 years | Apr 2014 | - | Director |
| Mr Michael Blake | United Kingdom | 65 years | Sep 2017 | - | Director |
P&L
May 2023turnover
4.6m
-33%
operating profit
-60.9k
0%
gross margin
82.7%
-4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
576.4k
-0.09%
total assets
1.2m
-0.18%
cash
208.1k
-0.14%
net assets
Total assets minus all liabilities
youngs rps limited company details
company number
08979919
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
youngs rps (ne) ltd (August 2014)
accountant
-
auditor
-
address
myenza building priestpopple, hexham, northumberland, NE46 1PS
Bank
-
Legal Advisor
-
youngs rps 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 youngs rps limited.
youngs rps limited Companies House Filings - See Documents
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