yrh holdco limited
yrh holdco limited Company Information
Company Number
09765459
Website
http://yum.comRegistered Address
orion gate guildford road, woking, surrey, GU22 7NJ
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 2024
Group Structure
View All
Shareholders
yum! europe holdings lp 100%
yrh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of YRH HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
yrh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of YRH HOLDCO LIMITED at £0 based on an EBITDA of £-243m and a 4.76x industry multiple (adjusted for size and gross margin).
yrh holdco limited Estimated Valuation
Pomanda estimates the enterprise value of YRH HOLDCO LIMITED at £2.8b based on Net Assets of £1.6b and 1.71x 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 yum! europe holdings lp with a 100% stake. Yrh Holdco Limited is a young, 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!
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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 2 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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 776 weeks, this is more cash available to meet short term requirements (15 weeks)
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- - 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 (69.9%)
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- - Industry AVG
YRH HOLDCO LIMITED financials
Yrh Holdco Limited's latest turnover from December 2022 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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | |||
| Interest Payable | 809 | 809 | 6,631 | 36,000 | 0 | 0 | 0 |
| Interest Receivable | 19,406 | 2,425 | 161,624 | 289,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -242,989,407 | 13,749,495 | -471,057,605 | 50,253,000 | 0 | -16,481,000 | 0 |
| Tax | -2,426 | 30,727 | -27,352 | -48,000 | 0 | 0 | 0 |
| Profit After Tax | -242,991,833 | 13,780,222 | -471,084,956 | 50,205,000 | 0 | -16,481,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -242,991,833 | 13,780,222 | -471,084,956 | 50,205,000 | 0 | -16,481,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,613,510,148 | 1,856,510,876 | 1,866,896,809 | 66,542,000 | 56,542,000 | 56,542,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,613,510,148 | 1,856,510,876 | 1,866,896,809 | 66,542,000 | 56,542,000 | 56,542,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 |
| Cash | 1,013,989 | 1,009,946 | 1,054,289 | 40,244,000 | 10,000 | 10,000 | 10,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,018,032 | 1,009,946 | 1,054,289 | 40,263,000 | 10,000 | 10,000 | 10,000 |
| total assets | 1,614,528,180 | 1,857,520,822 | 1,867,951,098 | 106,805,000 | 56,552,000 | 56,552,000 | 10,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 47,708 | 48,516 | 81,227 | 48,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,215 | 20,215 | 14,090 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,923 | 68,731 | 95,317 | 48,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,923 | 68,731 | 95,317 | 48,000 | 0 | 0 | 0 |
| net assets | 1,614,460,257 | 1,857,452,090 | 1,867,855,781 | 106,757,000 | 56,552,000 | 56,552,000 | 10,000 |
| total shareholders funds | 1,614,460,257 | 1,857,452,090 | 1,867,855,781 | 106,757,000 | 56,552,000 | 56,552,000 | 10,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,426 | 30,727 | -27,352 | -48,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,043 | 0 | -19,000 | 19,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 6,125 | 14,090 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -67,000 | 0 | 0 | 0 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -243,000,728 | -10,385,933 | 1,800,354,809 | 10,000,000 | 0 | 56,542,000 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -809 | -32,710 | 33,227 | 48,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 18,597 | 1,616 | 154,993 | 253,000 | 0 | 0 | 0 |
| cash flow from financing | 17,788 | -24,215,007 | 2,232,371,957 | 301,000 | 0 | 73,023,000 | 10,000 |
| cash and cash equivalents | |||||||
| cash | 4,043 | -44,343 | -39,189,711 | 40,234,000 | 0 | 0 | 10,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,043 | -44,343 | -39,189,711 | 40,234,000 | 0 | 0 | 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 and benchmarking them against 12 key performance metrics.
yrh holdco limited Ownership
YRH HOLDCO LIMITED group structure
Yrh Holdco Limited has 2 subsidiary companies.
Ultimate parent company
YUM! BRANDS INC
#0040429
2 parents
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 Mr Mathew McCormick (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Williams | 46 years | Aug 2019 | - | Director | |
| Mr Mathew McCormick | England | 41 years | Mar 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-243m
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 2022net assets
1.6b
-0.13%
total assets
1.6b
-0.13%
cash
1m
0%
net assets
Total assets minus all liabilities
Similar Companies
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
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
orion gate guildford road, woking, surrey, GU22 7NJ
last accounts submitted
December 2022
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 Companies House Filings - See Documents
| date | description | view/download |
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