yh investments ltd

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yh investments ltd Company Information

Share YH INVESTMENTS LTD
Live 
Young

Company Number

09903209

Website

-

Registered Address

21 hyde park road, leeds, LS6 1PY

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

85 days late

Group Structure

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Directors

Yasar Hussain8 Years

Shareholders

yasir hussain 100%

yh investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of YH INVESTMENTS LTD at £0 based on a Turnover of £0 and 2.08x industry multiple (adjusted for size and gross margin).

yh investments ltd Estimated Valuation

£58.3k

Pomanda estimates the enterprise value of YH INVESTMENTS LTD at £58.3k based on an EBITDA of £10.5k and a 5.56x industry multiple (adjusted for size and gross margin).

yh investments ltd Estimated Valuation

£72k

Pomanda estimates the enterprise value of YH INVESTMENTS LTD at £72k based on Net Assets of £51.3k and 1.4x industry multiple (adjusted for liquidity).

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Yh Investments Ltd Overview

Yh Investments Ltd is a live company located in leeds, LS6 1PY with a Companies House number of 09903209. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is yasir hussain with a 100% stake. Yh Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Yh Investments Ltd Health Check

There is insufficient data available to calculate a health check for Yh Investments Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (62.1%)

- - Yh Investments Ltd

- - Industry AVG

YH INVESTMENTS LTD financials

EXPORTms excel logo

Yh Investments Ltd's latest turnover from June 2022 is estimated at 0 and the company has net assets of £51.3 thousand. According to their latest financial statements, we estimate that Yh Investments Ltd has no employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016
Turnover00316,707485,973309,11720,835
Other Income Or Grants000000
Cost Of Sales0095,144152,16898,7036,898
Gross Profit00221,563333,804210,41413,937
Admin Expenses-8,22211,866147,753275,073209,941673
Operating Profit8,222-11,86673,81058,73147313,264
Interest Payable2,7381,2200000
Interest Receivable5630000
Pre-Tax Profit5,540-13,08373,81058,73147313,264
Tax-1,0530-14,024-11,159-90-2,653
Profit After Tax4,487-13,08359,78647,57238310,611
Dividends Paid000000
Retained Profit4,487-13,08359,78647,57238310,611
Employee Costs0038,392117,19271,60037,047
Number Of Employees001321
EBITDA*10,470-9,61873,81058,73147313,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016
Tangible Assets583,752730,250398,455530,380290,695110,000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets583,752730,250398,455530,380290,695110,000
Stock & work in progress000000
Trade Debtors002,8471003,4321,283
Group Debtors000000
Misc Debtors1001000000
Cash3,8665,0850000
misc current assets000000
total current assets3,9665,1852,8471003,4321,283
total assets587,718735,435401,302530,480294,127111,283
Bank overdraft000000
Bank loan000000
Trade Creditors 00341,516471,914283,1330
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities500,887648,6320000
total current liabilities500,887648,632341,516471,914283,1330
loans35,54140,0000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities00000100,672
provisions000000
total long term liabilities35,54140,000000100,672
total liabilities536,428688,632341,516471,914283,133100,672
net assets51,29046,80359,78658,56610,99410,611
total shareholders funds51,29046,80359,78658,56610,99410,611
Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit8,222-11,86673,81058,73147313,264
Depreciation2,2482,2480000
Amortisation000000
Tax-1,0530-14,024-11,159-90-2,653
Stock000000
Debtors0-2,7472,847-3,3322,1491,283
Creditors0-341,516341,516188,781283,1330
Accruals and Deferred Income-147,745648,6320000
Deferred Taxes & Provisions000000
Cash flow from operations-138,328300,245398,455239,685281,3679,328
Investing Activities
capital expenditure144,250-334,043-398,455-239,685-180,695-110,000
Change in Investments000000
cash flow from investments144,250-334,043-398,455-239,685-180,695-110,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-4,45940,0000000
Hire Purchase and Lease Commitments000000
other long term liabilities0000-100,672100,672
share issue01000000
interest-2,682-1,2170000
cash flow from financing-7,14138,88300-100,672100,672
cash and cash equivalents
cash-1,2195,0850000
overdraft000000
change in cash-1,2195,0850000

yh investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yh Investments Ltd Competitor Analysis

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yh investments ltd Ownership

YH INVESTMENTS LTD group structure

Yh Investments Ltd has no subsidiary companies.

Ultimate parent company

YH INVESTMENTS LTD

09903209

YH INVESTMENTS LTD Shareholders

yasir hussain 100%

yh investments ltd directors

Yh Investments Ltd currently has 1 director, Mr Yasar Hussain serving since Dec 2015.

officercountryagestartendrole
Mr Yasar HussainEngland43 years Dec 2015- Director

P&L

June 2022

turnover

0

0%

operating profit

8.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

51.3k

+0.1%

total assets

587.7k

-0.2%

cash

3.9k

-0.24%

net assets

Total assets minus all liabilities

yh investments ltd company details

company number

09903209

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

21 hyde park road, leeds, LS6 1PY

last accounts submitted

June 2022

yh investments ltd 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 2 charges/mortgages relating to yh investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

yh investments ltd Companies House Filings - See Documents

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