yarlington treasury services plc
yarlington treasury services plc Company Information
Company Number
10934412
Website
abri.co.ukRegistered Address
collin's house bishopstoke road, eastleigh, SO50 6AD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
abri group limited 100%
yarlington treasury services plc Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON TREASURY SERVICES PLC at £2.8m based on a Turnover of £3.9m and 0.72x industry multiple (adjusted for size and gross margin).
yarlington treasury services plc Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON TREASURY SERVICES PLC at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
yarlington treasury services plc Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON TREASURY SERVICES PLC at £100.4k based on Net Assets of £50k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yarlington Treasury Services Plc Overview
Yarlington Treasury Services Plc is a live company located in eastleigh, SO50 6AD with a Companies House number of 10934412. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2017, it's largest shareholder is abri group limited with a 100% stake. Yarlington Treasury Services Plc is a young, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yarlington Treasury Services Plc Health Check
Pomanda's financial health check has awarded Yarlington Treasury Services Plc a 1.5 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
1 Regular
3 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£5.3m)
£3.9m - Yarlington Treasury Services Plc
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.4%)
29% - Yarlington Treasury Services Plc
6.4% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yarlington Treasury Services Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yarlington Treasury Services Plc
- - Industry AVG
Employees
with 17 employees, this is above the industry average (13)
- Yarlington Treasury Services Plc
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yarlington Treasury Services Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £230.1k, this is equally as efficient (£230.7k)
- Yarlington Treasury Services Plc
£230.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yarlington Treasury Services Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yarlington Treasury Services Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yarlington Treasury Services Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Yarlington Treasury Services Plc
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.1%)
100% - Yarlington Treasury Services Plc
58.1% - Industry AVG
YARLINGTON TREASURY SERVICES PLC financials
Yarlington Treasury Services Plc's latest turnover from March 2024 is £3.9 million and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Yarlington Treasury Services Plc has 17 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,911,000 | 3,907,000 | 3,769,000 | 1,809,000 | 1,136,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,911,000 | 3,907,000 | 3,769,000 | 1,809,000 | 1,136,000 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 410,000 | 28,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 410,000 | 28,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 128,650,000 | 128,863,000 | 129,734,000 | 60,000,000 | 40,381,000 | 0 | 0 |
| Total Fixed Assets | 128,650,000 | 128,863,000 | 129,734,000 | 60,000,000 | 40,381,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 369,000 | 866,000 | 213,000 | 0 | 0 | 20,761,000 | 1,181,000 |
| Misc Debtors | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 0 |
| Cash | 14,000 | 13,000 | 14,000 | 15,000 | 8,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 |
| total current assets | 420,000 | 916,000 | 264,000 | 52,000 | 45,000 | 20,805,000 | 1,181,000 |
| total assets | 129,070,000 | 129,779,000 | 129,998,000 | 60,052,000 | 40,426,000 | 20,805,000 | 1,181,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 515,000 | 461,000 | 519,000 | 581,000 | 0 |
| other short term finances | 370,000 | 866,000 | 345,000 | 66,000 | 9,000 | 49,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 669,000 |
| total current liabilities | 370,000 | 866,000 | 860,000 | 527,000 | 528,000 | 630,000 | 669,000 |
| loans | 128,650,000 | 128,863,000 | 129,088,000 | 59,475,000 | 39,848,000 | 20,125,000 | 499,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 128,650,000 | 128,863,000 | 129,088,000 | 59,475,000 | 39,848,000 | 20,125,000 | 499,000 |
| total liabilities | 129,020,000 | 129,729,000 | 129,948,000 | 60,002,000 | 40,376,000 | 20,755,000 | 1,168,000 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 13,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 13,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -710,000 | -218,000 | 69,947,000 | 19,619,000 | 19,620,000 | 19,617,000 | 1,181,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -669,000 | 669,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 710,000 | 218,000 | -19,620,000 | -20,286,000 | -512,000 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -515,000 | 54,000 | -58,000 | -62,000 | 581,000 | 0 |
| Other Short Term Loans | -496,000 | 521,000 | 279,000 | 57,000 | -40,000 | 49,000 | 0 |
| Long term loans | -213,000 | -225,000 | 69,613,000 | 19,627,000 | 19,723,000 | 19,626,000 | 499,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -709,000 | -219,000 | 69,946,000 | 19,626,000 | 19,621,000 | 20,293,000 | 512,000 |
| cash and cash equivalents | |||||||
| cash | 1,000 | -1,000 | -1,000 | 7,000 | 8,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | -1,000 | -1,000 | 7,000 | 8,000 | 0 | 0 |
yarlington treasury services plc Credit Report and Business Information
Yarlington Treasury Services Plc Competitor Analysis
Perform a competitor analysis for yarlington treasury services plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SO50 area or any other competitors across 12 key performance metrics.
yarlington treasury services plc Ownership
YARLINGTON TREASURY SERVICES PLC group structure
Yarlington Treasury Services Plc has no subsidiary companies.
yarlington treasury services plc directors
Yarlington Treasury Services Plc currently has 2 directors. The longest serving directors include Mrs Caroline Moore (Aug 2017) and Mr Vimal Gaglani (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Moore | England | 59 years | Aug 2017 | - | Director |
| Mr Vimal Gaglani | United Kingdom | 44 years | Oct 2024 | - | Director |
P&L
March 2024turnover
3.9m
0%
operating profit
0
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
50k
0%
total assets
129.1m
-0.01%
cash
14k
+0.08%
net assets
Total assets minus all liabilities
yarlington treasury services plc company details
company number
10934412
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
collin's house bishopstoke road, eastleigh, SO50 6AD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
yarlington treasury services 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 did not find charges/mortgages relating to yarlington treasury services plc.
yarlington treasury services plc Companies House Filings - See Documents
| date | description | view/download |
|---|
