robert yates (medical) limited
robert yates (medical) limited Company Information
Company Number
09497996
Next Accounts
Apr 2025
Industry
Specialist medical practice activities
Shareholders
jane cowap
robert yates
View AllGroup Structure
View All
Contact
Registered Address
43 buckingham street, aylesbury, HP20 2NQ
Website
-robert yates (medical) limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT YATES (MEDICAL) LIMITED at £856.5k based on a Turnover of £1.9m and 0.45x industry multiple (adjusted for size and gross margin).
robert yates (medical) limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT YATES (MEDICAL) LIMITED at £683.4k based on an EBITDA of £195.6k and a 3.49x industry multiple (adjusted for size and gross margin).
robert yates (medical) limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT YATES (MEDICAL) LIMITED at £2.1m based on Net Assets of £919.3k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Robert Yates (medical) Limited Overview
Robert Yates (medical) Limited is a live company located in aylesbury, HP20 2NQ with a Companies House number of 09497996. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2015, it's largest shareholder is jane cowap with a 45.8% stake. Robert Yates (medical) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Robert Yates (medical) Limited Health Check
Pomanda's financial health check has awarded Robert Yates (Medical) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£376.1k)
- Robert Yates (medical) Limited
£376.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)
- Robert Yates (medical) Limited
5.1% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (55.4%)
- Robert Yates (medical) Limited
55.4% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (14.7%)
- Robert Yates (medical) Limited
14.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Robert Yates (medical) Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Robert Yates (medical) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £378.7k, this is more efficient (£73.6k)
- Robert Yates (medical) Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (35 days)
- Robert Yates (medical) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
- Robert Yates (medical) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Yates (medical) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robert Yates (medical) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (30.8%)
7.1% - Robert Yates (medical) Limited
30.8% - Industry AVG
ROBERT YATES (MEDICAL) LIMITED financials
Robert Yates (Medical) Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £919.3 thousand. According to their latest financial statements, Robert Yates (Medical) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Aug 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 5 | 5 | 4 | 2 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Aug 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,557 | 40,627 | 48,765 | 11,560 | 9,669 | 2,990 | 689 | 1,034 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,557 | 40,627 | 48,765 | 11,560 | 9,669 | 2,990 | 689 | 1,034 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 964,761 | 776,316 | 661,270 | 723,530 | 606,387 | 505,557 | 434,295 | 15,967 | 0 |
| 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 | 0 | 0 | 0 | 277,657 | 71,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 964,761 | 776,316 | 661,270 | 723,530 | 606,387 | 505,557 | 434,295 | 293,624 | 71,764 |
| total assets | 989,318 | 816,943 | 710,035 | 735,090 | 616,056 | 508,547 | 434,984 | 294,658 | 71,764 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,950 | 21,362 | 24,472 | 54,859 | 87,094 | 57,244 | 44,323 | 67,835 | 18,102 |
| 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 | 24,950 | 21,362 | 24,472 | 54,859 | 87,094 | 57,244 | 44,323 | 67,835 | 18,102 |
| 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 | 45,081 | 23,002 | 1,188 | 29,355 | 0 | 19,272 | 37,807 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,081 | 23,002 | 1,188 | 29,355 | 0 | 19,272 | 37,807 | 0 | 0 |
| total liabilities | 70,031 | 44,364 | 25,660 | 84,214 | 87,094 | 76,516 | 82,130 | 67,835 | 18,102 |
| net assets | 919,287 | 772,579 | 684,375 | 650,876 | 528,962 | 432,031 | 352,854 | 226,823 | 53,662 |
| total shareholders funds | 919,287 | 772,579 | 684,375 | 650,876 | 528,962 | 432,031 | 352,854 | 226,823 | 53,662 |
| Jul 2023 | Aug 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 344 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 188,445 | 115,046 | -62,260 | 117,143 | 100,830 | 71,262 | 418,328 | 15,967 | 0 |
| Creditors | 3,588 | -3,110 | -30,387 | -32,235 | 29,850 | 12,921 | -23,512 | 49,733 | 18,102 |
| Accruals and Deferred Income | 22,079 | 21,814 | -28,167 | 29,355 | -19,272 | -18,535 | 37,807 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -277,657 | 205,893 | 71,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -277,657 | 205,893 | 71,764 |
robert yates (medical) limited Credit Report and Business Information
Robert Yates (medical) Limited Competitor Analysis
Perform a competitor analysis for robert yates (medical) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HP20 area or any other competitors across 12 key performance metrics.
robert yates (medical) limited Ownership
ROBERT YATES (MEDICAL) LIMITED group structure
Robert Yates (Medical) Limited has no subsidiary companies.
Ultimate parent company
ROBERT YATES (MEDICAL) LIMITED
09497996
robert yates (medical) limited directors
Robert Yates (Medical) Limited currently has 4 directors. The longest serving directors include Dr Robert Yates (Mar 2015) and Miss Annabel Yates (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Robert Yates | England | 65 years | Mar 2015 | - | Director |
| Miss Annabel Yates | England | 28 years | Jul 2015 | - | Director |
| Dr Jane Cowap | England | 62 years | Jul 2015 | - | Director |
| Mr William Yates | England | 30 years | Jul 2015 | - | Director |
P&L
July 2023turnover
1.9m
+49%
operating profit
195.6k
0%
gross margin
32.1%
-13.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
919.3k
+0.19%
total assets
989.3k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
robert yates (medical) limited company details
company number
09497996
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
43 buckingham street, aylesbury, HP20 2NQ
Bank
-
Legal Advisor
-
robert yates (medical) 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 robert yates (medical) limited.
robert yates (medical) 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 ROBERT YATES (MEDICAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
robert yates (medical) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
