york monarch uk holdings limited
york monarch uk holdings limited Company Information
Company Number
09907815
Next Accounts
Apr 2025
Directors
Shareholders
york european distressed credit fund ii l.p.
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
25-28 old burlington street, london, W1S 3AN
Website
-york monarch uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YORK MONARCH UK HOLDINGS LIMITED at £1.7m based on a Turnover of £1.9m and 0.86x industry multiple (adjusted for size and gross margin).
york monarch uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YORK MONARCH UK HOLDINGS LIMITED at £0 based on an EBITDA of £-3.3m and a 3.61x industry multiple (adjusted for size and gross margin).
york monarch uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YORK MONARCH UK HOLDINGS LIMITED at £561 based on Net Assets of £430 and 1.31x industry multiple (adjusted for liquidity).
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York Monarch Uk Holdings Limited Overview
York Monarch Uk Holdings Limited is a dissolved company that was located in london, W1S 3AN with a Companies House number of 09907815. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder was york european distressed credit fund ii l.p. with a 100% stake. The last turnover for York Monarch Uk Holdings Limited was estimated at £1.9m.
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York Monarch Uk Holdings Limited Health Check
Pomanda's financial health check has awarded York Monarch Uk Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£15.2m)
- York Monarch Uk Holdings Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)
- York Monarch Uk Holdings Limited
4.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (34.4%)
- York Monarch Uk Holdings Limited
34.4% - Industry AVG
Profitability
an operating margin of -174% make it less profitable than the average company (4%)
- York Monarch Uk Holdings Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
1 - York Monarch Uk Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- York Monarch Uk Holdings Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£151.4k)
- York Monarch Uk Holdings Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (45 days)
- York Monarch Uk Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (46 days)
- York Monarch Uk Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- York Monarch Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - York Monarch Uk Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (72%)
99.9% - York Monarch Uk Holdings Limited
72% - Industry AVG
YORK MONARCH UK HOLDINGS LIMITED financials
York Monarch Uk Holdings Limited's latest turnover from December 2020 is estimated at £1.9 million and the company has net assets of £430. According to their latest financial statements, York Monarch Uk Holdings Limited has 1 employee and maintains cash reserves of £107 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Turnover | 2,485,268 | 2,286,818 | 190,485 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 2,485,268 | 2,286,818 | 190,485 | ||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 2,485,268 | 2,286,818 | 190,485 | ||
| Tax | -578,464 | -693,366 | -24,785 | ||
| Profit After Tax | 1,906,804 | 1,593,452 | 165,700 | ||
| Dividends Paid | 2,458,418 | 1,047,702 | |||
| Retained Profit | -551,613 | 545,749 | 165,700 | ||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 9,776,533 | 11,304,340 | 9,275,387 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 9,776,533 | 11,304,340 | 9,275,387 | ||
| Stock & work in progress | |||||
| Trade Debtors | 694,110 | 136 | 109 | 1,194,776 | |
| Group Debtors | |||||
| Misc Debtors | 94 | ||||
| Cash | 107 | 381,054 | 667,730 | ||
| misc current assets | |||||
| total current assets | 694,217 | 5,026,603 | 667,839 | 1,194,776 | 94 |
| total assets | 694,217 | 5,026,603 | 10,444,372 | 12,499,116 | 9,275,481 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 693,787 | ||||
| Group/Directors Accounts | 9,603,400 | 11,131,207 | 9,109,687 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 673,604 | 648,928 | |||
| total current liabilities | 693,787 | 10,277,004 | 11,780,135 | 9,109,687 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,683,970 | ||||
| total long term liabilities | 1,683,970 | ||||
| total liabilities | 693,787 | 1,683,970 | 10,277,004 | 11,780,135 | 9,109,687 |
| net assets | 430 | 3,342,633 | 167,368 | 718,981 | 165,794 |
| total shareholders funds | 430 | 3,342,633 | 167,368 | 718,981 | 165,794 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -578,464 | -693,366 | -24,785 | ||
| Stock | |||||
| Debtors | 693,974 | 28 | -1,194,668 | 1,194,682 | 94 |
| Creditors | 693,787 | ||||
| Accruals and Deferred Income | -673,604 | 24,676 | 648,928 | ||
| Deferred Taxes & Provisions | -1,683,970 | 1,683,970 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -9,776,533 | -1,527,807 | 2,028,954 | 9,275,387 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -9,603,400 | -1,527,807 | 2,021,520 | 9,109,687 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -1,527,807 | 2,028,958 | 9,109,781 | ||
| cash and cash equivalents | |||||
| cash | -380,947 | -286,676 | 667,730 | ||
| overdraft | |||||
| change in cash | -380,947 | -286,676 | 667,730 |
york monarch uk holdings limited Credit Report and Business Information
York Monarch Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for york monarch uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
york monarch uk holdings limited Ownership
YORK MONARCH UK HOLDINGS LIMITED group structure
York Monarch Uk Holdings Limited has no subsidiary companies.
Ultimate parent company
YORK MONARCH UK HOLDINGS LIMITED
09907815
york monarch uk holdings limited directors
York Monarch Uk Holdings Limited currently has 1 director, Mr Akbar Rafiq serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akbar Rafiq | England | 48 years | Apr 2024 | - | Director |
P&L
December 2020turnover
1.9m
+4669%
operating profit
-3.3m
0%
gross margin
19.4%
-4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
430
-1%
total assets
694.2k
-0.86%
cash
107
-1%
net assets
Total assets minus all liabilities
york monarch uk holdings limited company details
company number
09907815
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
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
25-28 old burlington street, london, W1S 3AN
Bank
-
Legal Advisor
-
york monarch uk 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 did not find charges/mortgages relating to york monarch uk holdings limited.
york monarch uk 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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york monarch uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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