y & sons investments limited
y & sons investments limited Company Information
Company Number
09432514
Website
sidhuinvestments.comRegistered Address
st georges house, 6th floor, 15, hanover square, london, W1S 1HS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Iosas Kostis9 Years
Shareholders
iosas kostis 50%
dimitra sotiriou 50%
y & sons investments limited Estimated Valuation
Pomanda estimates the enterprise value of Y & SONS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
y & sons investments limited Estimated Valuation
Pomanda estimates the enterprise value of Y & SONS INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.8k and a 4.48x industry multiple (adjusted for size and gross margin).
y & sons investments limited Estimated Valuation
Pomanda estimates the enterprise value of Y & SONS INVESTMENTS LIMITED at £0 based on Net Assets of £-30.1k and 0.51x industry multiple (adjusted for liquidity).
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Y & Sons Investments Limited Overview
Y & Sons Investments Limited is a live company located in london, W1S 1HS with a Companies House number of 09432514. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is iosas kostis with a 50% stake. Y & Sons Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Y & Sons Investments Limited Health Check
Pomanda's financial health check has awarded Y & Sons Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
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- - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (69.7%)
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- - Industry AVG
Y & SONS INVESTMENTS LIMITED financials
Y & Sons Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of -£30.1 thousand. According to their latest financial statements, we estimate that Y & Sons Investments Limited has 1 employee and maintains cash reserves of £164.4 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 4,513 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 4,513 | 0 | |||||||
| Admin Expenses | 3,758 | 2,437 | |||||||
| Operating Profit | -3,775 | -3,385 | -3,732 | -7,498 | -4,519 | 755 | -2,437 | -1,916 | |
| Interest Payable | 0 | 0 | 0 | 2,096 | 3,427 | 0 | 0 | 0 | |
| Interest Receivable | 3,847 | 620 | 602 | 1,098 | 1,178 | 0 | 0 | 0 | |
| Pre-Tax Profit | 72 | -2,765 | -4,796 | -8,440 | -987 | -3,723 | -2,437 | -1,916 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 72 | -2,765 | -4,796 | -8,440 | -987 | -3,723 | -2,437 | -1,916 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 72 | -2,765 | -4,796 | -8,440 | -987 | -3,723 | -2,437 | -1,916 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -3,775 | -3,385 | -3,732 | -7,498 | -4,519 | 755 | -2,437 | -1,916 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 84,746 | 84,746 | 174,555 | 171,530 | 2,486 | 1,733 | 1,701 | 1,711 | 1,920 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,746 | 84,746 | 174,555 | 171,530 | 2,486 | 1,733 | 1,701 | 1,711 | 1,920 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 62 | 66 | 64 | 65 | 170,320 | 66 | 68 | 75 | 0 |
| Cash | 164,434 | 162,086 | 81,478 | 79,786 | 170,426 | 269,559 | 265,369 | 267,006 | 299,887 |
| misc current assets | 0 | 0 | 0 | 0 | 86,151 | 0 | 0 | 0 | 0 |
| total current assets | 164,497 | 162,152 | 81,542 | 79,852 | 426,898 | 269,627 | 265,437 | 267,082 | 299,980 |
| total assets | 249,242 | 246,898 | 256,097 | 251,382 | 429,384 | 271,360 | 267,138 | 268,793 | 301,900 |
| Bank overdraft | 0 | 0 | 0 | 0 | 170,256 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,651 | 1,618 | 2,480 | 2,604 | 0 | 0 | 0 | 456 | 2,943 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 276,075 | 273,871 | 280,253 | 270,148 | 272,057 | 278,827 | 275,987 | 274,723 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,651 | 1,617 | 1,767 | 1,607 | 1,711 | 1,693 | 1,707 | 1,779 | 0 |
| total current liabilities | 279,378 | 277,107 | 284,501 | 274,361 | 444,025 | 285,840 | 277,695 | 276,959 | 2,943 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 305,972 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,972 |
| total liabilities | 279,378 | 277,107 | 284,501 | 274,361 | 444,025 | 285,840 | 277,695 | 276,959 | 308,915 |
| net assets | -30,136 | -30,209 | -28,404 | -22,979 | -14,641 | -14,479 | -10,557 | -8,166 | -7,015 |
| total shareholders funds | -30,136 | -30,209 | -28,404 | -22,979 | -14,641 | -14,479 | -10,557 | -8,166 | -7,015 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -3,775 | -3,385 | -3,732 | -7,498 | -4,519 | 755 | -2,437 | -1,916 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4 | 2 | -1 | -170,255 | 170,254 | -2 | -7 | -18 | 93 |
| Creditors | 34 | -863 | -124 | 2,604 | 0 | 0 | -456 | -2,487 | 2,943 |
| Accruals and Deferred Income | 34 | -150 | 160 | -104 | 18 | -14 | -72 | 1,779 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,703 | -4,400 | -3,695 | 165,257 | -174,755 | 743 | -2,958 | -2,606 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -89,809 | 3,025 | 169,044 | 753 | 32 | -10 | -209 | 1,920 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,204 | -6,382 | 10,105 | -1,909 | -6,770 | 2,840 | 1,264 | 274,723 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -305,972 | 305,972 |
| share issue | |||||||||
| interest | 3,847 | 620 | 602 | -998 | -2,249 | 0 | 0 | 0 | |
| cash flow from financing | 6,052 | -4,802 | 10,078 | -2,805 | -8,194 | 2,641 | 1,310 | -30,484 | |
| cash and cash equivalents | |||||||||
| cash | 2,348 | 80,608 | 1,692 | -90,640 | -99,133 | 4,191 | -1,638 | -32,881 | 299,887 |
| overdraft | 0 | 0 | 0 | -170,256 | 170,256 | 0 | 0 | 0 | 0 |
| change in cash | 2,348 | 80,608 | 1,692 | 79,616 | -269,389 | 4,191 | -1,638 | -32,881 | 299,887 |
y & sons investments limited Credit Report and Business Information
Y & Sons Investments Limited Competitor Analysis
Perform a competitor analysis for y & sons investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1S area or any other competitors across 12 key performance metrics.
y & sons investments limited Ownership
Y & SONS INVESTMENTS LIMITED group structure
Y & Sons Investments Limited has no subsidiary companies.
Ultimate parent company
Y & SONS INVESTMENTS LIMITED
09432514
y & sons investments limited directors
Y & Sons Investments Limited currently has 1 director, Mr Iosas Kostis serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iosas Kostis | United Kingdom | 54 years | Feb 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.8k
+12%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-30.1k
0%
total assets
249.2k
+0.01%
cash
164.4k
+0.01%
net assets
Total assets minus all liabilities
y & sons investments limited company details
company number
09432514
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
st georges house, 6th floor, 15, hanover square, london, W1S 1HS
accountant
-
auditor
-
y & sons investments 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 y & sons investments limited.
y & sons investments limited Companies House Filings - See Documents
| date | description | view/download |
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