yarrow capital limited
yarrow capital limited Company Information
Company Number
09663230
Next Accounts
Sep 2025
Industry
Activities of venture and development capital companies
Shareholders
nea electra s.a.
loukas saridis
View AllGroup Structure
View All
Contact
Registered Address
berg kaprow lewis llp, 35 ballards lane, london, N3 1XW
Website
yarrow.ioyarrow capital limited Estimated Valuation
Pomanda estimates the enterprise value of YARROW CAPITAL LIMITED at £839.6k based on a Turnover of £435.4k and 1.93x industry multiple (adjusted for size and gross margin).
yarrow capital limited Estimated Valuation
Pomanda estimates the enterprise value of YARROW CAPITAL LIMITED at £0 based on an EBITDA of £-5.3k and a 4.45x industry multiple (adjusted for size and gross margin).
yarrow capital limited Estimated Valuation
Pomanda estimates the enterprise value of YARROW CAPITAL LIMITED at £1.8m based on Net Assets of £1.6m and 1.15x industry multiple (adjusted for liquidity).
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Yarrow Capital Limited Overview
Yarrow Capital Limited is a live company located in london, N3 1XW with a Companies House number of 09663230. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in June 2015, it's largest shareholder is nea electra s.a. with a 88% stake. Yarrow Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £435.4k with declining growth in recent years.
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Yarrow Capital Limited Health Check
Pomanda's financial health check has awarded Yarrow Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £435.4k, make it smaller than the average company (£2m)
- Yarrow Capital Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)
- Yarrow Capital Limited
4.3% - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
- Yarrow Capital Limited
84% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (1.7%)
- Yarrow Capital Limited
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Yarrow Capital Limited
9 - Industry AVG
Pay Structure
on an average salary of £96.8k, the company has an equivalent pay structure (£96.8k)
- Yarrow Capital Limited
£96.8k - Industry AVG
Efficiency
resulting in sales per employee of £217.7k, this is equally as efficient (£204.5k)
- Yarrow Capital Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yarrow Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yarrow Capital Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3016 days, this is more than average (34 days)
- Yarrow Capital Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2132 weeks, this is more cash available to meet short term requirements (48 weeks)
2132 weeks - Yarrow Capital Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (50.4%)
0.4% - Yarrow Capital Limited
50.4% - Industry AVG
YARROW CAPITAL LIMITED financials
Yarrow Capital Limited's latest turnover from December 2023 is estimated at £435.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Yarrow Capital Limited has 2 employees and maintains cash reserves of £254.1 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 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 712,098 | 712,098 | 678,143 | 0 | 0 | 0 | 1,038,777 | 676,466 |
| Debtors (Due After 1 year) | 68,236 | 68,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 780,334 | 780,334 | 678,143 | 0 | 0 | 0 | 1,038,777 | 676,466 |
| Stock & work in progress | 575,827 | 575,826 | 503,206 | 1,634,891 | 1,589,706 | 1,476,599 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 307 | 24,074 | 0 | 84 | 0 | 34,148 | 24,541 | 0 |
| Cash | 254,061 | 220,640 | 676,001 | 5,975 | 45,562 | 87,079 | 108 | 322,239 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 830,195 | 820,540 | 1,179,207 | 1,640,950 | 1,635,268 | 1,597,826 | 24,649 | 322,239 |
| total assets | 1,610,530 | 1,600,874 | 1,857,350 | 1,640,950 | 1,635,268 | 1,597,826 | 1,063,426 | 998,705 |
| Bank overdraft | 0 | 216 | 209 | 3,555 | 30 | 7 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 417,994 | 164,600 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,195 | 1,705 | 116,373 | 2,262 | 26,277 | 143,302 | 88,806 | 7,660 |
| total current liabilities | 6,196 | 1,922 | 116,582 | 423,811 | 190,907 | 143,309 | 88,806 | 7,660 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,196 | 1,922 | 116,582 | 423,811 | 190,907 | 143,309 | 88,806 | 7,660 |
| net assets | 1,604,334 | 1,598,953 | 1,740,768 | 1,217,139 | 1,444,361 | 1,454,517 | 974,620 | 991,045 |
| total shareholders funds | 1,604,334 | 1,598,953 | 1,740,768 | 1,217,139 | 1,444,361 | 1,454,517 | 974,620 | 991,045 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 1 | 72,620 | -1,131,685 | 45,185 | 113,107 | 1,476,599 | 0 | 0 |
| Debtors | -23,767 | 92,310 | -84 | 84 | -34,148 | 9,607 | 24,541 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,490 | -114,668 | 114,111 | -24,015 | -117,025 | 54,496 | 81,146 | 7,660 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 33,956 | 678,143 | 0 | 0 | -1,038,777 | 362,311 | 676,466 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -417,994 | 253,394 | 164,600 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 33,421 | -455,361 | 670,026 | -39,587 | -41,517 | 86,971 | -322,131 | 322,239 |
| overdraft | -216 | 7 | -3,346 | 3,525 | 23 | 7 | 0 | 0 |
| change in cash | 33,637 | -455,368 | 673,372 | -43,112 | -41,540 | 86,964 | -322,131 | 322,239 |
yarrow capital limited Credit Report and Business Information
Yarrow Capital Limited Competitor Analysis
Perform a competitor analysis for yarrow capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
yarrow capital limited Ownership
YARROW CAPITAL LIMITED group structure
Yarrow Capital Limited has no subsidiary companies.
Ultimate parent company
NEA ELECTRA SA
#0101762
1 parent
YARROW CAPITAL LIMITED
09663230
yarrow capital limited directors
Yarrow Capital Limited currently has 2 directors. The longest serving directors include Mr Loukas Saridis (Jun 2015) and Mr Fidel Manolopoulos (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Loukas Saridis | United Kingdom | 45 years | Jun 2015 | - | Director |
| Mr Fidel Manolopoulos | United Kingdom | 44 years | Apr 2016 | - | Director |
P&L
December 2023turnover
435.4k
-2%
operating profit
-5.3k
0%
gross margin
84%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
0%
total assets
1.6m
+0.01%
cash
254.1k
+0.15%
net assets
Total assets minus all liabilities
yarrow capital limited company details
company number
09663230
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
berg kaprow lewis llp, 35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
yarrow capital 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 yarrow capital limited.
yarrow capital 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.
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yarrow capital limited Companies House Filings - See Documents
| date | description | view/download |
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