ymu group limited
ymu group limited Company Information
Company Number
09180330
Next Accounts
Sep 2025
Shareholders
ym&u bidco limited
ym & u bidco limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
180 great portland street, london, W1W 5QZ
Website
http://ymugroup.comymu group limited Estimated Valuation
Pomanda estimates the enterprise value of YMU GROUP LIMITED at £102.7k based on a Turnover of £204.7k and 0.5x industry multiple (adjusted for size and gross margin).
ymu group limited Estimated Valuation
Pomanda estimates the enterprise value of YMU GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.97x industry multiple (adjusted for size and gross margin).
ymu group limited Estimated Valuation
Pomanda estimates the enterprise value of YMU GROUP LIMITED at £14.7k based on Net Assets of £7k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ymu Group Limited Overview
Ymu Group Limited is a live company located in london, W1W 5QZ with a Companies House number of 09180330. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2014, it's largest shareholder is ym&u bidco limited with a 100% stake. Ymu Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ymu Group Limited Health Check
Pomanda's financial health check has awarded Ymu Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £204.7k, make it smaller than the average company (£20.2m)
- Ymu Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.4%)
- Ymu Group Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Ymu Group Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ymu Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Ymu Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Ymu Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.7k, this is equally as efficient (£204.7k)
- Ymu Group Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ymu Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ymu Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ymu Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ymu Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ymu Group Limited
- - Industry AVG
YMU GROUP LIMITED financials
Ymu Group Limited's latest turnover from December 2023 is estimated at £204.7 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Ymu Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,867,000 | 27,771,000 | 21,984,000 | 17,712,000 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,683,000 | 1,629,000 | 831,000 | 393,000 | |||||
| Gross Profit | 35,184,000 | 26,142,000 | 21,153,000 | 17,319,000 | |||||
| Admin Expenses | 37,909,000 | 25,711,000 | 23,028,000 | 17,562,000 | |||||
| Operating Profit | -1,338,000 | -2,725,000 | 431,000 | -1,875,000 | -243,000 | ||||
| Interest Payable | 103,000 | 9,205,000 | 6,758,000 | 5,181,000 | 4,141,000 | ||||
| Interest Receivable | 6,000 | 8,000 | 16,000 | ||||||
| Pre-Tax Profit | -1,441,000 | -12,140,000 | -5,863,000 | -7,040,000 | -4,476,000 | ||||
| Tax | -58,000 | -467,000 | -434,000 | 126,000 | -122,000 | ||||
| Profit After Tax | -1,499,000 | -12,607,000 | -6,297,000 | -6,914,000 | -4,598,000 | ||||
| Dividends Paid | |||||||||
| Retained Profit | -1,499,000 | -12,585,000 | -6,242,000 | -6,916,000 | -4,598,000 | ||||
| Employee Costs | 17,688,000 | 13,249,000 | 11,307,000 | 9,725,000 | |||||
| Number Of Employees | 1 | 1 | 3 | 8 | 277 | 208 | 182 | 180 | |
| EBITDA* | -1,338,000 | 7,772,000 | 5,878,000 | 4,672,000 | 3,651,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,816,000 | 1,351,000 | 1,405,000 | 540,000 | |||||
| Intangible Assets | 61,031,000 | 41,711,000 | 31,367,000 | 37,660,000 | |||||
| Investments & Other | 32,938,000 | 75,000 | 53,000 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 32,938,000 | 62,922,000 | 43,115,000 | 32,772,000 | 38,200,000 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 12,156,000 | 9,963,000 | 7,662,000 | 7,522,000 | |||||
| Group Debtors | 7,000 | 7,000 | 7,000 | 2,235,000 | 14,439,000 | ||||
| Misc Debtors | 64,000 | 143,000 | 3,425,000 | 2,914,000 | 1,338,000 | 1,026,000 | |||
| Cash | 9,000 | 2,840,000 | 2,953,000 | 2,175,000 | 1,323,000 | ||||
| misc current assets | |||||||||
| total current assets | 7,000 | 7,000 | 7,000 | 2,299,000 | 14,591,000 | 18,421,000 | 15,830,000 | 11,175,000 | 9,871,000 |
| total assets | 7,000 | 7,000 | 7,000 | 35,237,000 | 14,591,000 | 81,343,000 | 58,945,000 | 43,947,000 | 48,071,000 |
| Bank overdraft | |||||||||
| Bank loan | 1,952,000 | 550,000 | 550,000 | 550,000 | |||||
| Trade Creditors | 64,000 | 4,000 | 1,961,000 | 1,673,000 | 815,000 | 543,000 | |||
| Group/Directors Accounts | 3,922,000 | ||||||||
| other short term finances | 6,360,000 | 4,105,000 | 998,000 | 1,837,000 | |||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,057,000 | 5,412,000 | 9,303,000 | 5,808,000 | |||||
| total current liabilities | 64,000 | 3,926,000 | 19,330,000 | 11,740,000 | 11,666,000 | 8,738,000 | |||
| loans | 15,473,000 | 72,103,000 | 50,327,000 | 40,095,000 | 41,670,000 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 16,935,000 | 11,383,000 | 1,281,000 | 46,000 | |||||
| other liabilities | |||||||||
| provisions | 3,057,000 | 3,145,000 | 2,249,000 | 2,157,000 | |||||
| total long term liabilities | 15,473,000 | 92,095,000 | 64,855,000 | 43,625,000 | 43,873,000 | ||||
| total liabilities | 64,000 | 19,399,000 | 111,425,000 | 76,595,000 | 55,291,000 | 52,611,000 | |||
| net assets | 7,000 | 7,000 | 7,000 | 35,173,000 | -4,808,000 | -30,082,000 | -17,650,000 | -11,346,000 | -4,540,000 |
| total shareholders funds | 7,000 | 7,000 | 7,000 | 35,173,000 | -4,808,000 | -30,082,000 | -17,650,000 | -11,346,000 | -4,540,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,338,000 | -2,725,000 | 431,000 | -1,875,000 | -243,000 | ||||
| Depreciation | 590,000 | 559,000 | 254,000 | 264,000 | |||||
| Amortisation | 9,907,000 | 4,888,000 | 6,293,000 | 3,630,000 | |||||
| Tax | -58,000 | -467,000 | -434,000 | 126,000 | -122,000 | ||||
| Stock | |||||||||
| Debtors | -2,292,000 | -12,283,000 | -999,000 | 2,704,000 | 3,877,000 | 452,000 | 8,548,000 | ||
| Creditors | -64,000 | 60,000 | -1,957,000 | 288,000 | 858,000 | 272,000 | 543,000 | ||
| Accruals and Deferred Income | -25,992,000 | 9,197,000 | 6,211,000 | 4,730,000 | 5,854,000 | ||||
| Deferred Taxes & Provisions | -3,057,000 | -88,000 | 896,000 | 92,000 | 2,157,000 | ||||
| Cash flow from operations | -31,403,000 | 13,998,000 | 9,532,000 | 9,440,000 | 3,535,000 | ||||
| Investing Activities | |||||||||
| capital expenditure | -1,208,000 | -1,719,000 | -2,444,000 | -145,000 | |||||
| Change in Investments | -32,938,000 | 32,938,000 | -75,000 | 22,000 | 53,000 | ||||
| cash flow from investments | -1,230,000 | -1,772,000 | -2,444,000 | -145,000 | |||||
| Financing Activities | |||||||||
| Bank loans | -1,952,000 | 1,402,000 | 550,000 | ||||||
| Group/Directors Accounts | -3,922,000 | 3,922,000 | |||||||
| Other Short Term Loans | -6,360,000 | 2,255,000 | 3,107,000 | -839,000 | 1,837,000 | ||||
| Long term loans | -15,473,000 | -56,630,000 | 21,776,000 | 10,232,000 | -1,575,000 | 41,670,000 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -103,000 | -9,199,000 | -6,750,000 | -5,165,000 | -4,141,000 | ||||
| cash flow from financing | -34,350,000 | 16,387,000 | 6,527,000 | -7,469,000 | 39,974,000 | ||||
| cash and cash equivalents | |||||||||
| cash | -9,000 | -2,831,000 | -113,000 | 778,000 | 852,000 | 1,323,000 | |||
| overdraft | |||||||||
| change in cash | -9,000 | -2,831,000 | -113,000 | 778,000 | 852,000 | 1,323,000 |
ymu group limited Credit Report and Business Information
Ymu Group Limited Competitor Analysis
Perform a competitor analysis for ymu group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
ymu group limited Ownership
YMU GROUP LIMITED group structure
Ymu Group Limited has 1 subsidiary company.
Ultimate parent company
YM&U BIDCO LTD
#0133776
1 parent
YMU GROUP LIMITED
09180330
1 subsidiary
ymu group limited directors
Ymu Group Limited currently has 2 directors. The longest serving directors include Mr Darren Worsley (Aug 2023) and Mr Darren Worsley (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Worsley | United Kingdom | 58 years | Aug 2023 | - | Director |
| Mr Darren Worsley | United Kingdom | 58 years | Aug 2023 | - | Director |
P&L
December 2023turnover
204.7k
+5%
operating profit
0
0%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7k
0%
total assets
7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ymu group limited company details
company number
09180330
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ym&u group limited (October 2022)
james grant topco limited (October 2018)
accountant
-
auditor
-
address
180 great portland street, london, W1W 5QZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ymu 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 ymu group limited.
ymu group limited 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 YMU GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ymu group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
