the yews holding company limited
the yews holding company limited Company Information
Group Structure
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Industry
Financial management
Registered Address
5 resolution close, endeavour park, boston, lincolnshire, PE21 7TT
Website
-the yews holding company limited Estimated Valuation
Pomanda estimates the enterprise value of THE YEWS HOLDING COMPANY LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
the yews holding company limited Estimated Valuation
Pomanda estimates the enterprise value of THE YEWS HOLDING COMPANY LIMITED at £5.1m based on an EBITDA of £1m and a 5.13x industry multiple (adjusted for size and gross margin).
the yews holding company limited Estimated Valuation
Pomanda estimates the enterprise value of THE YEWS HOLDING COMPANY LIMITED at £20m based on Net Assets of £5.6m and 3.56x industry multiple (adjusted for liquidity).
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The Yews Holding Company Limited Overview
The Yews Holding Company Limited is a live company located in boston, PE21 7TT with a Companies House number of 10322093. It operates in the financial management sector, SIC Code 70221. Founded in August 2016, it's largest shareholder is duncan ford with a 100% stake. The Yews Holding Company Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Yews Holding Company Limited Health Check
There is insufficient data available to calculate a health check for The Yews Holding Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Yews Holding Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Yews Holding Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Yews Holding Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)
- - The Yews Holding Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (57.1%)
- - The Yews Holding Company Limited
- - Industry AVG
THE YEWS HOLDING COMPANY LIMITED financials
The Yews Holding Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that The Yews Holding Company Limited has no employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,103,150 | 6,682,514 | 4,457,059 | 4,141,831 | 2,923,118 | 1,590,666 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,103,150 | 6,682,514 | 4,457,059 | 4,141,831 | 2,923,118 | 1,590,666 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,390,306 | 635,420 | 806,913 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,087,836 | 105,210 | 1,436,146 | 598,905 | 43,779 | 241,690 | 21 | 1,573,380 |
| misc current assets | 46,359,154 | 32,437,867 | 31,570,530 | 27,547,885 | 15,130,105 | 15,301,615 | 18,541,207 | 11,311,623 |
| total current assets | 48,837,296 | 33,178,497 | 33,813,590 | 28,146,789 | 15,173,884 | 15,543,305 | 18,541,228 | 12,885,003 |
| total assets | 53,940,446 | 39,861,010 | 38,270,648 | 32,288,620 | 18,097,003 | 17,133,971 | 18,541,228 | 12,885,003 |
| Bank overdraft | 0 | 281,252 | 1 | 4,319,175 | 0 | 0 | 0 | 3,535,797 |
| Bank loan | 0 | 0 | 2,937,421 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,789 | 2,854 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,919,273 | 33,011,101 | 29,844,814 | 23,514,721 | 16,379,845 | 15,573,363 | 17,891,627 | 9,523,341 |
| total current liabilities | 45,919,274 | 33,292,354 | 32,782,236 | 27,833,896 | 16,382,635 | 15,576,218 | 17,891,627 | 13,059,138 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,404,622 | 1,716,342 | 1,317,647 | 841,570 | 334,894 | 280,703 | 115,022 | 0 |
| total long term liabilities | 2,404,623 | 1,716,342 | 1,317,648 | 841,570 | 334,895 | 280,703 | 115,022 | 0 |
| total liabilities | 48,323,896 | 35,008,696 | 34,099,884 | 28,675,466 | 16,717,530 | 15,856,922 | 18,006,649 | 13,059,138 |
| net assets | 5,616,550 | 4,852,314 | 4,170,764 | 3,613,154 | 1,379,473 | 1,277,049 | 534,579 | -174,135 |
| total shareholders funds | 5,616,550 | 4,852,314 | 4,170,764 | 3,613,154 | 1,379,473 | 1,277,049 | 534,579 | -174,135 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 754,886 | -171,493 | 806,913 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -2,789 | -65 | 2,854 | 0 | 0 |
| Accruals and Deferred Income | 12,908,172 | 3,166,287 | 6,330,093 | 7,134,876 | 806,482 | -2,318,264 | 8,368,286 | 9,523,341 |
| Deferred Taxes & Provisions | 688,280 | 398,695 | 476,077 | 506,676 | 54,191 | 165,681 | 115,022 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,579,363 | 2,225,455 | 315,228 | 1,218,712 | 1,332,453 | 1,590,666 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -2,937,421 | 2,937,421 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 982,626 | -1,330,937 | 837,242 | 555,125 | -197,911 | 241,669 | -1,573,359 | 1,573,380 |
| overdraft | -281,252 | 281,251 | -4,319,174 | 4,319,175 | 0 | 0 | -3,535,797 | 3,535,797 |
| change in cash | 1,263,878 | -1,612,188 | 5,156,416 | -3,764,050 | -197,911 | 241,669 | 1,962,438 | -1,962,417 |
the yews holding company limited Credit Report and Business Information
The Yews Holding Company Limited Competitor Analysis
Perform a competitor analysis for the yews holding company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in PE21 area or any other competitors across 12 key performance metrics.
the yews holding company limited Ownership
THE YEWS HOLDING COMPANY LIMITED group structure
The Yews Holding Company Limited has no subsidiary companies.
Ultimate parent company
THE YEWS HOLDING COMPANY LIMITED
10322093
the yews holding company limited directors
The Yews Holding Company Limited currently has 1 director, Mr Duncan Ford serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Ford | England | 56 years | Aug 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.6m
+0.16%
total assets
53.9m
+0.35%
cash
1.1m
+9.34%
net assets
Total assets minus all liabilities
the yews holding company limited company details
company number
10322093
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUNCAN & TOPLIS LTD
auditor
-
address
5 resolution close, endeavour park, boston, lincolnshire, PE21 7TT
Bank
-
Legal Advisor
-
the yews holding company 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 2 charges/mortgages relating to the yews holding company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the yews holding company 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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the yews holding company limited Companies House Filings - See Documents
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