yorkshire repak holdings limited
yorkshire repak holdings limited Company Information
Company Number
09790351
Next Accounts
Feb 2026
Shareholders
yorkshire repak group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
summer lane, barnsley, south yorkshire, S70 2NP
Website
www.yorkshirerepak.comyorkshire repak holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE REPAK HOLDINGS LIMITED at £198.9k based on a Turnover of £396.7k and 0.5x industry multiple (adjusted for size and gross margin).
yorkshire repak holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE REPAK HOLDINGS LIMITED at £39.2m based on an EBITDA of £9.9m and a 3.97x industry multiple (adjusted for size and gross margin).
yorkshire repak holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE REPAK HOLDINGS LIMITED at £14.2m based on Net Assets of £6.8m and 2.11x industry multiple (adjusted for liquidity).
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Yorkshire Repak Holdings Limited Overview
Yorkshire Repak Holdings Limited is a live company located in south yorkshire, S70 2NP with a Companies House number of 09790351. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder is yorkshire repak group limited with a 100% stake. Yorkshire Repak Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £396.7k with declining growth in recent years.
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Yorkshire Repak Holdings Limited Health Check
Pomanda's financial health check has awarded Yorkshire Repak Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £396.7k, make it smaller than the average company (£20.9m)
- Yorkshire Repak Holdings Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (9.7%)
- Yorkshire Repak Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Yorkshire Repak Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 2492.2% make it more profitable than the average company (5.7%)
- Yorkshire Repak Holdings Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Yorkshire Repak Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Yorkshire Repak Holdings Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £198.4k, this is equally as efficient (£198.4k)
- Yorkshire Repak Holdings Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Repak Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Repak Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Repak Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Repak Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (54.5%)
37.9% - Yorkshire Repak Holdings Limited
54.5% - Industry AVG
YORKSHIRE REPAK HOLDINGS LIMITED financials
Yorkshire Repak Holdings Limited's latest turnover from May 2024 is estimated at £396.7 thousand and the company has net assets of £6.8 million. According to their latest financial statements, Yorkshire Repak Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,328,000 | 14,441,000 | 13,453,000 | 15,895,000 | 17,711,991 | 15,965,650 | 14,831,585 | 6,083,019 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 14,099,000 | 11,508,000 | 11,109,000 | 13,212,000 | 14,024,408 | 12,991,258 | 11,819,248 | 4,840,374 | |
| Gross Profit | 3,229,000 | 2,933,000 | 2,344,000 | 2,683,000 | 3,687,583 | 2,974,392 | 3,012,337 | 1,242,645 | |
| Admin Expenses | 2,825,000 | 2,296,000 | 2,193,000 | 2,347,000 | 2,913,949 | 2,690,017 | 2,456,509 | 1,298,117 | |
| Operating Profit | 404,000 | 637,000 | 151,000 | 336,000 | 773,634 | 284,375 | 555,828 | -55,472 | |
| Interest Payable | 178,000 | 148,000 | 203,000 | 183,000 | 228,099 | 250,898 | 260,572 | 136,228 | |
| Interest Receivable | 84,000 | 322 | |||||||
| Pre-Tax Profit | 226,000 | 573,000 | -52,000 | 153,000 | 545,535 | 33,477 | 295,256 | -191,378 | |
| Tax | -120,000 | -123,000 | -45,000 | -66,000 | -151,996 | 8,216 | -96,696 | 90,833 | |
| Profit After Tax | 106,000 | 450,000 | -97,000 | 87,000 | 393,539 | 41,693 | 198,560 | -100,545 | |
| Dividends Paid | 229,000 | 217,000 | 205,000 | 194,000 | 194,435 | 168,840 | 163,996 | 74,194 | |
| Retained Profit | -123,000 | 233,000 | -302,000 | -107,000 | 199,104 | -127,147 | 34,564 | -174,739 | |
| Employee Costs | 13,636,000 | 11,232,000 | 10,652,000 | 12,618,000 | 13,858,888 | 12,953,842 | 10,862,210 | 4,144,446 | |
| Number Of Employees | 2 | 453 | 405 | 390 | 524 | 568 | 576 | 490 | 438 |
| EBITDA* | 1,553,000 | 1,789,000 | 1,308,000 | 1,501,000 | 1,931,974 | 1,585,449 | 1,657,818 | 444,831 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 354,000 | 315,000 | 368,000 | 448,000 | 524,754 | 405,009 | 326,078 | 280,569 | |
| Intangible Assets | 274,000 | 1,291,000 | 2,308,000 | 2,816,000 | 4,341,518 | 5,358,121 | 6,374,724 | 7,324,724 | |
| Investments & Other | 10,872,000 | 509,000 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,872,000 | 628,000 | 1,606,000 | 2,676,000 | 3,773,000 | 4,866,272 | 5,763,130 | 6,700,802 | 7,605,293 |
| Stock & work in progress | 22,000 | 18,000 | 21,000 | 28,000 | 23,113 | 26,036 | 24,066 | 20,189 | |
| Trade Debtors | 4,171,000 | 4,054,000 | 3,252,000 | 2,822,000 | 3,891,273 | 3,544,634 | 3,380,651 | 3,603,363 | |
| Group Debtors | |||||||||
| Misc Debtors | 500,000 | 337,000 | 234,000 | 326,000 | 449,469 | 353,234 | 284,359 | 266,260 | |
| Cash | 166,000 | 346,000 | 482,000 | 38,000 | 45,269 | 203,839 | 44,540 | 39,498 | |
| misc current assets | |||||||||
| total current assets | 4,859,000 | 4,755,000 | 3,989,000 | 3,214,000 | 4,409,124 | 4,127,743 | 3,733,616 | 3,929,310 | |
| total assets | 10,872,000 | 5,487,000 | 6,361,000 | 6,665,000 | 6,987,000 | 9,275,396 | 9,890,873 | 10,434,418 | 11,534,603 |
| Bank overdraft | 1,860,000 | 2,085,000 | 1,649,000 | 1,576,000 | 3,183,957 | 3,397,882 | 2,638,322 | 2,767,187 | |
| Bank loan | |||||||||
| Trade Creditors | 370,000 | 398,000 | 361,000 | 339,000 | 327,234 | 249,481 | 229,547 | 524,248 | |
| Group/Directors Accounts | 3,000 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | 46,207 | 23,910 | 21,548 | ||||||
| other current liabilities | 2,404,000 | 2,053,000 | 2,097,000 | 1,750,000 | 1,622,330 | 1,626,124 | 1,588,292 | 1,597,643 | |
| total current liabilities | 4,634,000 | 4,536,000 | 4,110,000 | 3,665,000 | 5,133,521 | 5,319,694 | 4,480,071 | 4,910,626 | |
| loans | 4,120,000 | 1,144,000 | 1,865,000 | 2,642,000 | 2,948,000 | 3,504,112 | 3,980,801 | 4,992,989 | 5,522,807 |
| hp & lease commitments | 46,207 | 70,116 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 75,000 | 203,000 | 389,000 | 545,000 | 701,981 | 851,200 | 1,054,326 | 1,204,793 | |
| total long term liabilities | 4,120,000 | 1,219,000 | 2,068,000 | 3,031,000 | 3,493,000 | 4,206,093 | 4,832,001 | 6,093,522 | 6,797,716 |
| total liabilities | 4,120,000 | 5,853,000 | 6,604,000 | 7,141,000 | 7,158,000 | 9,339,614 | 10,151,695 | 10,573,593 | 11,708,342 |
| net assets | 6,752,000 | -366,000 | -243,000 | -476,000 | -171,000 | -64,218 | -260,822 | -139,175 | -173,739 |
| total shareholders funds | 6,752,000 | -366,000 | -243,000 | -476,000 | -171,000 | -64,218 | -260,822 | -139,175 | -173,739 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 404,000 | 637,000 | 151,000 | 336,000 | 773,634 | 284,375 | 555,828 | -55,472 | |
| Depreciation | 132,000 | 135,000 | 140,000 | 148,000 | 141,737 | 284,471 | 82,187 | 40,831 | |
| Amortisation | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,016,603 | 1,016,603 | 1,019,803 | 459,472 | |
| Tax | -120,000 | -123,000 | -45,000 | -66,000 | -151,996 | 8,216 | -96,696 | 90,833 | |
| Stock | -22,000 | 4,000 | -3,000 | -7,000 | 4,887 | -2,923 | 1,970 | 3,877 | 20,189 |
| Debtors | -4,671,000 | 280,000 | 905,000 | 338,000 | -1,192,742 | 442,874 | 232,858 | -204,613 | 3,869,623 |
| Creditors | -370,000 | -28,000 | 37,000 | 22,000 | 11,766 | 77,753 | 19,934 | -294,701 | 524,248 |
| Accruals and Deferred Income | -2,404,000 | 351,000 | -44,000 | 347,000 | 127,670 | -3,794 | 37,832 | -9,351 | 1,597,643 |
| Deferred Taxes & Provisions | -75,000 | -128,000 | -186,000 | -156,000 | -156,981 | -149,219 | -203,126 | -150,467 | 1,204,793 |
| Cash flow from operations | 1,344,000 | 571,000 | 1,145,000 | 2,605,310 | 1,264,767 | 1,213,477 | 1,307,339 | -27,464 | |
| Investing Activities | |||||||||
| capital expenditure | -305,885 | -137,712 | -9,406,922 | ||||||
| Change in Investments | 10,872,000 | -509,000 | 509,000 | ||||||
| cash flow from investments | 509,000 | -509,000 | -305,885 | -137,712 | -9,406,922 | ||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -3,000 | 3,000 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | 2,976,000 | -721,000 | -777,000 | -306,000 | -556,112 | -476,689 | -1,012,188 | -529,818 | 5,522,807 |
| Hire Purchase and Lease Commitments | -46,207 | -23,910 | -21,547 | 91,664 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -178,000 | -64,000 | -203,000 | -183,000 | -228,099 | -250,898 | -260,572 | -135,906 | |
| cash flow from financing | -899,000 | -844,000 | -509,000 | -738,894 | -753,495 | -1,281,496 | -811,937 | 5,479,565 | |
| cash and cash equivalents | |||||||||
| cash | -166,000 | -180,000 | -136,000 | 444,000 | -7,269 | -158,570 | 159,299 | 5,042 | 39,498 |
| overdraft | -1,860,000 | -225,000 | 436,000 | 73,000 | -1,607,957 | -213,925 | 759,560 | -128,865 | 2,767,187 |
| change in cash | 1,694,000 | 45,000 | -572,000 | 371,000 | 1,600,688 | 55,355 | -600,261 | 133,907 | -2,727,689 |
yorkshire repak holdings limited Credit Report and Business Information
Yorkshire Repak Holdings Limited Competitor Analysis
Perform a competitor analysis for yorkshire repak holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
yorkshire repak holdings limited Ownership
YORKSHIRE REPAK HOLDINGS LIMITED group structure
Yorkshire Repak Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
YORKSHIRE REPAK HOLDINGS LIMITED
09790351
1 subsidiary
yorkshire repak holdings limited directors
Yorkshire Repak Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Cummings (Aug 2021) and Mr Andrew Smith (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cummings | England | 51 years | Aug 2021 | - | Director |
| Mr Andrew Smith | England | 57 years | Aug 2021 | - | Director |
P&L
May 2024turnover
396.7k
-98%
operating profit
9.9m
0%
gross margin
33.3%
+78.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
6.8m
-19.45%
total assets
10.9m
+0.98%
cash
0
-1%
net assets
Total assets minus all liabilities
yorkshire repak holdings limited company details
company number
09790351
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
shul co 001 limited (March 2016)
accountant
-
auditor
-
address
summer lane, barnsley, south yorkshire, S70 2NP
Bank
-
Legal Advisor
-
yorkshire repak holdings 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 found 8 charges/mortgages relating to yorkshire repak holdings limited. Currently there are 5 open charges and 3 have been satisfied in the past.
yorkshire repak holdings 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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yorkshire repak holdings limited Companies House Filings - See Documents
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