yrh holdco limited
yrh holdco limited Company Information
Company Number
09765459
Next Accounts
Sep 2025
Shareholders
yri investment ventures ltd.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
orion gate guildford road, woking, surrey, GU22 7NJ
Website
http://yum.comyrh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of YRH HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
yrh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of YRH HOLDCO LIMITED at £1.3b based on an EBITDA of £296.7m and a 4.38x industry multiple (adjusted for size and gross margin).
yrh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of YRH HOLDCO LIMITED at £2.1b based on Net Assets of £1.6b and 1.31x industry multiple (adjusted for liquidity).
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Yrh Holdco Limited Overview
Yrh Holdco Limited is a live company located in surrey, GU22 7NJ with a Companies House number of 09765459. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is yri investment ventures ltd. with a 100% stake. Yrh Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yrh Holdco Limited Health Check
Pomanda's financial health check has awarded Yrh Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 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!
- Yrh Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 480 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Yrh Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)
- - Yrh Holdco Limited
- - Industry AVG
YRH HOLDCO LIMITED financials
Yrh Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.6 billion. According to their latest financial statements, Yrh Holdco Limited has 2 employees and maintains cash reserves of £1 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 2,302 | 767 | 809 | 6,631 | 36,000 | |||
| Interest Receivable | 163,431 | 18,414 | 2,425 | 161,624 | 289,000 | |||
| Pre-Tax Profit | 222,605,693 | -230,572,393 | 13,749,495 | -471,057,605 | 50,253,000 | -16,481,000 | ||
| Tax | -33,760 | -2,302 | 30,727 | -27,352 | -48,000 | |||
| Profit After Tax | 222,571,933 | -230,574,695 | 13,780,222 | -471,084,956 | 50,205,000 | -16,481,000 | ||
| Dividends Paid | 159,594,875 | |||||||
| Retained Profit | 62,977,058 | -230,574,695 | 13,780,222 | -471,084,956 | 50,205,000 | -16,481,000 | ||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,593,930,024 | 1,531,058,083 | 1,856,510,876 | 1,866,896,809 | 66,542,000 | 56,542,000 | 56,542,000 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,593,930,024 | 1,531,058,083 | 1,856,510,876 | 1,866,896,809 | 66,542,000 | 56,542,000 | 56,542,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 114,325 | 3,836 | 19,000 | |||||
| Cash | 1,000,537 | 962,173 | 1,009,946 | 1,054,289 | 40,244,000 | 10,000 | 10,000 | 10,000 |
| misc current assets | ||||||||
| total current assets | 1,114,862 | 966,009 | 1,009,946 | 1,054,289 | 40,263,000 | 10,000 | 10,000 | 10,000 |
| total assets | 1,595,044,886 | 1,532,024,093 | 1,857,520,822 | 1,867,951,098 | 106,805,000 | 56,552,000 | 56,552,000 | 10,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 83,634 | 45,270 | 48,516 | 81,227 | 48,000 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 24,553 | 19,182 | 20,215 | 14,090 | ||||
| total current liabilities | 108,187 | 64,452 | 68,731 | 95,317 | 48,000 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 108,187 | 64,452 | 68,731 | 95,317 | 48,000 | |||
| net assets | 1,594,936,699 | 1,531,959,641 | 1,857,452,090 | 1,867,855,781 | 106,757,000 | 56,552,000 | 56,552,000 | 10,000 |
| total shareholders funds | 1,594,936,699 | 1,531,959,641 | 1,857,452,090 | 1,867,855,781 | 106,757,000 | 56,552,000 | 56,552,000 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -33,760 | -2,302 | 30,727 | -27,352 | -48,000 | |||
| Stock | ||||||||
| Debtors | 110,489 | 3,836 | -19,000 | 19,000 | ||||
| Creditors | ||||||||
| Accruals and Deferred Income | 5,371 | -1,033 | 6,125 | 14,090 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -67,000 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 62,871,940 | -325,452,792 | -10,385,933 | 1,800,354,809 | 10,000,000 | 56,542,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 38,364 | -3,247 | -32,710 | 33,227 | 48,000 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 161,129 | 17,647 | 1,616 | 154,993 | 253,000 | |||
| cash flow from financing | 199,493 | -94,903,354 | -24,215,007 | 2,232,371,957 | 301,000 | 73,023,000 | 10,000 | |
| cash and cash equivalents | ||||||||
| cash | 38,364 | -47,773 | -44,343 | -39,189,711 | 40,234,000 | 10,000 | ||
| overdraft | ||||||||
| change in cash | 38,364 | -47,773 | -44,343 | -39,189,711 | 40,234,000 | 10,000 |
yrh holdco limited Credit Report and Business Information
Yrh Holdco Limited Competitor Analysis
Perform a competitor analysis for yrh holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in GU22 area or any other competitors across 12 key performance metrics.
yrh holdco limited Ownership
YRH HOLDCO LIMITED group structure
Yrh Holdco Limited has 2 subsidiary companies.
Ultimate parent company
YRI INVESTMENT VENTURES LTD
#0173643
1 parent
YRH HOLDCO LIMITED
09765459
2 subsidiaries
yrh holdco limited directors
Yrh Holdco Limited currently has 2 directors. The longest serving directors include Mr Michael Williams (Aug 2019) and Mrs Anne Hopkins (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Williams | 47 years | Aug 2019 | - | Director | |
| Mrs Anne Hopkins | 54 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
296.7m
0%
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
1.6b
+0.04%
total assets
1.6b
+0.04%
cash
1m
+0.04%
net assets
Total assets minus all liabilities
yrh holdco limited company details
company number
09765459
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
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
orion gate guildford road, woking, surrey, GU22 7NJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
yrh holdco 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 yrh holdco limited.
yrh holdco 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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yrh holdco limited Companies House Filings - See Documents
| date | description | view/download |
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