yu group plc Company Information
Company Number
10004236
Next Accounts
Jun 2025
Industry
Activities of head offices
Shareholders
baljit bobby kalar
Group Structure
View All
Contact
Registered Address
cpk house mellors way, 2 horizon place, nottingham, NG8 6PY
Website
www.yugroupplc.comyu group plc Estimated Valuation
Pomanda estimates the enterprise value of YU GROUP PLC at £410.6m based on a Turnover of £460m and 0.89x industry multiple (adjusted for size and gross margin).
yu group plc Estimated Valuation
Pomanda estimates the enterprise value of YU GROUP PLC at £267.1m based on an EBITDA of £39.6m and a 6.75x industry multiple (adjusted for size and gross margin).
yu group plc Estimated Valuation
Pomanda estimates the enterprise value of YU GROUP PLC at £93.1m based on Net Assets of £46.8m and 1.99x industry multiple (adjusted for liquidity).
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Yu Group Plc Overview
Yu Group Plc is a live company located in nottingham, NG8 6PY with a Companies House number of 10004236. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2016, it's largest shareholder is baljit bobby kalar with a 100% stake. Yu Group Plc is a young, mega sized company, Pomanda has estimated its turnover at £460m with rapid growth in recent years.
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Yu Group Plc Health Check
Pomanda's financial health check has awarded Yu Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £460m, make it larger than the average company (£20.6m)
£460m - Yu Group Plc
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.4%)
65% - Yu Group Plc
7.4% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (33.6%)
18.1% - Yu Group Plc
33.6% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.9%)
8.3% - Yu Group Plc
5.9% - Industry AVG
Employees
with 295 employees, this is above the industry average (111)
295 - Yu Group Plc
111 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£49.7k)
£54.5k - Yu Group Plc
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£207.2k)
£1.6m - Yu Group Plc
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Yu Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
6 days - Yu Group Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (49 days)
0 days - Yu Group Plc
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Yu Group Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (55.4%)
73.5% - Yu Group Plc
55.4% - Industry AVG
YU GROUP PLC financials
Yu Group Plc's latest turnover from December 2023 is £460 million and the company has net assets of £46.8 million. According to their latest financial statements, Yu Group Plc has 295 employees and maintains cash reserves of £82.3 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 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 460,001,000 | 278,587,000 | 155,423,000 | 101,527,000 | 111,613,000 | 80,635,000 | 45,631,000 | 16,264,000 | 3,880,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 376,959,000 | 234,462,000 | 140,180,000 | 93,858,000 | 106,128,000 | 77,387,000 | 38,813,000 | 12,821,000 | 3,132,000 |
Gross Profit | 83,042,000 | 44,125,000 | 15,243,000 | 7,669,000 | 5,485,000 | 3,248,000 | 6,818,000 | 3,443,000 | 748,000 |
Admin Expenses | 44,960,000 | 38,195,000 | 11,755,000 | 9,243,000 | 11,383,000 | 12,843,000 | 12,852,000 | 1,768,000 | |
Operating Profit | 38,082,000 | 5,930,000 | 3,488,000 | -1,574,000 | -5,898,000 | -9,595,000 | -6,034,000 | -1,020,000 | |
Interest Payable | 105,000 | 91,000 | 96,000 | 39,000 | 112,000 | 63,000 | 68,000 | 29,000 | 1,000 |
Interest Receivable | 1,722,000 | 1,000 | 0 | 74,000 | 33,000 | 21,000 | 14,000 | 19,000 | 0 |
Pre-Tax Profit | 39,699,000 | 5,840,000 | 3,392,000 | -1,539,000 | -5,977,000 | -9,637,000 | 730,000 | -1,528,000 | -1,020,000 |
Tax | -8,839,000 | -1,071,000 | 1,059,000 | 374,000 | 1,009,000 | 3,370,000 | -19,000 | 169,000 | 204,000 |
Profit After Tax | 30,860,000 | 4,769,000 | 4,451,000 | -1,165,000 | -4,968,000 | -6,267,000 | 711,000 | -1,359,000 | -816,000 |
Dividends Paid | 1,002,000 | 0 | 0 | 0 | 195,000 | 466,000 | 0 | 0 | 0 |
Retained Profit | 29,858,000 | 4,769,000 | 4,451,000 | -1,165,000 | -5,163,000 | -6,733,000 | 395,000 | -1,359,000 | -816,000 |
Employee Costs | 16,067,000 | 9,151,000 | 5,928,000 | 4,455,000 | 4,981,000 | 5,067,000 | 4,244,000 | 2,972,000 | 1,030,000 |
Number Of Employees | 295 | 190 | 145 | 111 | 141 | 136 | 86 | 10 | 32 |
EBITDA* | 39,570,000 | 6,983,000 | 4,175,000 | -1,023,000 | -5,499,000 | -9,302,000 | -5,822,000 | -938,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,782,000 | 15,916,000 | 16,678,000 | 11,228,000 | 5,507,000 | 3,720,000 | 2,107,000 | 676,000 | 359,000 |
Intangible Assets | 4,237,000 | 3,111,000 | 1,333,000 | 606,000 | 52,000 | 54,000 | 56,000 | 57,000 | 59,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 7,200,000 | 6,862,000 | 6,802,000 | 4,789,000 | 4,355,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,050,000 | 13,727,000 | 12,079,000 | 7,045,000 | 5,559,000 | 3,774,000 | 2,163,000 | 733,000 | 418,000 |
Stock & work in progress | 546,000 | 345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,784,000 | 11,478,000 | 5,611,000 | 2,967,000 | 2,900,000 | 12,783,000 | 9,285,000 | 4,567,000 | 1,005,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 65,616,000 | 42,861,000 | 31,728,000 | 14,672,000 | 22,986,000 | 786,000 | 880,000 | 324,000 | 58,000 |
Cash | 82,299,000 | 18,970,000 | 7,049,000 | 11,740,000 | 2,377,000 | 14,612,000 | 4,887,000 | 4,818,000 | 47,000 |
misc current assets | 0 | 1,484,000 | 3,102,000 | 628,000 | 0 | 0 | 0 | 379,000 | 0 |
total current assets | 160,245,000 | 75,138,000 | 47,490,000 | 30,007,000 | 28,263,000 | 28,181,000 | 15,052,000 | 10,088,000 | 1,110,000 |
total assets | 176,295,000 | 88,865,000 | 59,569,000 | 37,052,000 | 33,822,000 | 31,955,000 | 17,215,000 | 10,821,000 | 1,528,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,492,000 | 4,636,000 | 3,690,000 | 2,319,000 | 1,409,000 | 1,231,000 | 2,044,000 | 431,000 | 157,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 3,000 | 0 | 0 | 0 | 383,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 354,000 | 112,000 | 107,000 | 102,000 | 149,000 | 0 | 0 | 0 | 0 |
other current liabilities | 121,015,000 | 69,112,000 | 45,946,000 | 29,009,000 | 26,135,000 | 20,286,000 | 8,414,000 | 4,909,000 | 2,357,000 |
total current liabilities | 127,864,000 | 73,860,000 | 49,743,000 | 31,430,000 | 28,076,000 | 21,517,000 | 10,458,000 | 5,340,000 | 2,514,000 |
loans | 3,266,000 | 96,000 | 320,000 | 0 | 896,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,281,000 | 48,000 | 160,000 | 0 | 448,000 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 158,000 | 381,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 1,109,000 | 0 | 0 | 371,000 | 72,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,633,000 | 206,000 | 541,000 | 1,109,000 | 448,000 | 0 | 371,000 | 72,000 | 0 |
total liabilities | 129,497,000 | 74,066,000 | 50,284,000 | 32,539,000 | 28,524,000 | 21,517,000 | 10,829,000 | 5,412,000 | 2,514,000 |
net assets | 46,798,000 | 14,799,000 | 9,285,000 | 4,513,000 | 5,298,000 | 10,438,000 | 6,386,000 | 5,409,000 | -986,000 |
total shareholders funds | 46,798,000 | 14,799,000 | 9,285,000 | 4,513,000 | 5,298,000 | 10,438,000 | 6,386,000 | 5,409,000 | -986,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 38,082,000 | 5,930,000 | 3,488,000 | -1,574,000 | -5,898,000 | -9,595,000 | -6,034,000 | -1,020,000 | |
Depreciation | 400,000 | 405,000 | 335,000 | 419,000 | 397,000 | 291,000 | 211,000 | 80,000 | |
Amortisation | 1,088,000 | 648,000 | 352,000 | 132,000 | 2,000 | 2,000 | 1,000 | 211,000 | 2,000 |
Tax | -8,839,000 | -1,071,000 | 1,059,000 | 374,000 | 1,009,000 | 3,370,000 | -19,000 | 169,000 | 204,000 |
Stock | 201,000 | 345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 23,399,000 | 17,060,000 | 21,713,000 | -7,813,000 | 16,672,000 | 3,404,000 | 5,274,000 | 3,828,000 | 1,063,000 |
Creditors | 1,856,000 | 946,000 | 1,371,000 | 910,000 | 178,000 | -813,000 | 1,613,000 | 274,000 | 157,000 |
Accruals and Deferred Income | 51,745,000 | 22,943,000 | 17,318,000 | 2,874,000 | 5,849,000 | 11,872,000 | 3,505,000 | 2,552,000 | 2,357,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 60,732,000 | 12,396,000 | 2,210,000 | 10,948,000 | -15,135,000 | 1,723,000 | -5,997,000 | 717,000 | |
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 3,000 | 0 | 0 | -383,000 | 383,000 | 0 | 0 | 0 | 0 |
Long term loans | 3,170,000 | -224,000 | 320,000 | -896,000 | 896,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 1,475,000 | -107,000 | 165,000 | -495,000 | 597,000 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -1,109,000 | 1,109,000 | 0 | -371,000 | 299,000 | 72,000 | 0 |
share issue | |||||||||
interest | 1,617,000 | -90,000 | -96,000 | 35,000 | -79,000 | -42,000 | -54,000 | -10,000 | -1,000 |
cash flow from financing | 8,406,000 | 324,000 | -399,000 | -250,000 | 1,820,000 | 10,372,000 | 827,000 | 7,816,000 | -171,000 |
cash and cash equivalents | |||||||||
cash | 63,329,000 | 11,921,000 | -4,691,000 | 9,363,000 | -12,235,000 | 9,725,000 | 69,000 | 4,771,000 | 47,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 63,329,000 | 11,921,000 | -4,691,000 | 9,363,000 | -12,235,000 | 9,725,000 | 69,000 | 4,771,000 | 47,000 |
yu group plc Credit Report and Business Information
Yu Group Plc Competitor Analysis
Perform a competitor analysis for yu group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in NG8 area or any other competitors across 12 key performance metrics.
yu group plc Ownership
YU GROUP PLC group structure
Yu Group Plc has 5 subsidiary companies.
Ultimate parent company
YU GROUP PLC
10004236
5 subsidiaries
yu group plc directors
Yu Group Plc currently has 5 directors. The longest serving directors include Mr Baljit Kalar (Feb 2016) and Mr John Glasgow (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Baljit Kalar | United Kingdom | 49 years | Feb 2016 | - | Director |
Mr John Glasgow | United Kingdom | 62 years | Mar 2016 | - | Director |
Mr Paul Rawson | 49 years | Sep 2018 | - | Director | |
Mr Anthony Perkins | United Kingdom | 66 years | Jan 2020 | - | Director |
Mr Robin Paynter Bryant | United Kingdom | 64 years | Jan 2020 | - | Director |
P&L
December 2023turnover
460m
+65%
operating profit
38.1m
+542%
gross margin
18.1%
+13.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46.8m
+2.16%
total assets
176.3m
+0.98%
cash
82.3m
+3.34%
net assets
Total assets minus all liabilities
yu group plc company details
company number
10004236
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
yoda newco 1 limited (February 2016)
accountant
-
auditor
RSM UK AUDIT LLP
address
cpk house mellors way, 2 horizon place, nottingham, NG8 6PY
Bank
-
Legal Advisor
OSBORNE CLARKE LLP DLA PIPER UK LLP
yu group plc 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 yu group plc. Currently there are 2 open charges and 0 have been satisfied in the past.
yu group plc 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.
Click to start generating capital raising & share issue transactions for YU GROUP PLC. This can take several minutes, an email will notify you when this has completed.
yu group plc Companies House Filings - See Documents
date | description | view/download |
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