ylem renewables limited
ylem renewables limited Company Information
Company Number
10940218
Next Accounts
Dec 2025
Shareholders
ylem group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
edison house, daniel adamson road, salford, M50 1DT
Website
https://www.ylemepc.comylem renewables limited Estimated Valuation
Pomanda estimates the enterprise value of YLEM RENEWABLES LIMITED at £16.6k based on a Turnover of £36.5k and 0.45x industry multiple (adjusted for size and gross margin).
ylem renewables limited Estimated Valuation
Pomanda estimates the enterprise value of YLEM RENEWABLES LIMITED at £0 based on an EBITDA of £-1.3m and a 3.59x industry multiple (adjusted for size and gross margin).
ylem renewables limited Estimated Valuation
Pomanda estimates the enterprise value of YLEM RENEWABLES LIMITED at £0 based on Net Assets of £-2m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ylem Renewables Limited Overview
Ylem Renewables Limited is a live company located in salford, M50 1DT with a Companies House number of 10940218. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2017, it's largest shareholder is ylem group limited with a 100% stake. Ylem Renewables Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ylem Renewables Limited Health Check
Pomanda's financial health check has awarded Ylem Renewables Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £36.5k, make it smaller than the average company (£20.3m)
£36.5k - Ylem Renewables Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ylem Renewables Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (33.3%)
27.7% - Ylem Renewables Limited
33.3% - Industry AVG
Profitability
an operating margin of -3676.4% make it less profitable than the average company (5.8%)
-3676.4% - Ylem Renewables Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Ylem Renewables Limited
115 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ylem Renewables Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£196.5k)
- Ylem Renewables Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (44 days)
37 days - Ylem Renewables Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1722 days, this is slower than average (42 days)
1722 days - Ylem Renewables Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ylem Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Ylem Renewables Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.4%, this is a higher level of debt than the average (54.7%)
155.4% - Ylem Renewables Limited
54.7% - Industry AVG
YLEM RENEWABLES LIMITED financials
Ylem Renewables Limited's latest turnover from March 2024 is £36.5 thousand and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Ylem Renewables Limited has 1 employee and maintains cash reserves of £148.4 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 | 36,537 | 5,353 | 30,453 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 26,421 | 6,584 | |||||
| Gross Profit | 10,116 | -1,231 | 30,453 | ||||
| Admin Expenses | 1,353,373 | 581,865 | 7,600 | 55,706 | 393,167 | ||
| Operating Profit | -1,343,257 | -583,096 | -7,600 | -30 | -25,253 | -393,167 | |
| Interest Payable | 205,989 | 51,532 | 7,541 | 8,256 | 5,566 | 2,688 | |
| Interest Receivable | 596 | ||||||
| Pre-Tax Profit | -1,548,650 | -634,628 | -15,141 | -8,286 | -30,819 | -395,855 | |
| Tax | 552,561 | -574 | 1,733 | -116 | 6,100 | 75,216 | |
| Profit After Tax | -996,089 | -635,202 | -13,408 | -8,402 | -24,719 | -320,639 | |
| Dividends Paid | |||||||
| Retained Profit | -996,089 | -635,202 | -13,408 | -8,402 | -24,719 | -320,639 | |
| Employee Costs | |||||||
| Number Of Employees | 1 | ||||||
| EBITDA* | -1,325,365 | -578,691 | -7,600 | -30 | -25,253 | -392,756 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,419,771 | 487,746 | 3,068 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,419,771 | 487,746 | 3,068 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 3,796 | 2,114 | |||||
| Group Debtors | 751,730 | 1,691 | 80,668 | 75,253 | |||
| Misc Debtors | 285,204 | 160,790 | 4,914 | 532 | 648 | 73,230 | |
| Cash | 148,412 | 262,533 | 1 | 140,387 | 60,735 | 35,257 | 1 |
| misc current assets | |||||||
| total current assets | 1,189,142 | 425,437 | 6,606 | 140,919 | 142,051 | 183,740 | 1 |
| total assets | 3,608,913 | 913,183 | 6,606 | 140,919 | 142,051 | 186,808 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 124,697 | 624 | 24,733 | ||||
| Group/Directors Accounts | 422,517 | 945,965 | 197,782 | 494,678 | 486,423 | 476,792 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 68,361 | 49,427 | 11,940 | 985 | 5,884 | ||
| total current liabilities | 615,575 | 996,016 | 209,722 | 494,678 | 487,408 | 507,409 | |
| loans | 4,792,627 | 919,536 | 164,051 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 199,169 | 37 | |||||
| total long term liabilities | 4,991,796 | 919,536 | 164,051 | 37 | |||
| total liabilities | 5,607,371 | 1,915,552 | 373,773 | 494,678 | 487,408 | 507,446 | |
| net assets | -1,998,458 | -1,002,369 | -367,167 | -353,759 | -345,357 | -320,638 | 1 |
| total shareholders funds | -1,998,458 | -1,002,369 | -367,167 | -353,759 | -345,357 | -320,638 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,343,257 | -583,096 | -7,600 | -30 | -25,253 | -393,167 | |
| Depreciation | 17,892 | 4,405 | 411 | ||||
| Amortisation | |||||||
| Tax | 552,561 | -574 | 1,733 | -116 | 6,100 | 75,216 | |
| Stock | |||||||
| Debtors | 877,826 | 156,299 | 6,073 | -80,784 | -67,167 | 148,483 | |
| Creditors | 124,073 | 624 | -24,733 | 24,733 | |||
| Accruals and Deferred Income | 18,934 | 37,487 | 11,940 | -985 | -4,899 | 5,884 | |
| Deferred Taxes & Provisions | 199,169 | -37 | 37 | ||||
| Cash flow from operations | -1,308,454 | -697,453 | 79,653 | 18,345 | -435,369 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -523,448 | 748,183 | -296,896 | 8,255 | 9,631 | 476,792 | |
| Other Short Term Loans | |||||||
| Long term loans | 3,873,091 | 755,485 | 164,051 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -205,393 | -51,532 | -7,541 | -8,256 | -5,566 | -2,688 | |
| cash flow from financing | 3,144,250 | 1,452,136 | -140,386 | -1 | 4,065 | 474,104 | 1 |
| cash and cash equivalents | |||||||
| cash | -114,121 | 262,532 | -140,386 | 79,652 | 25,478 | 35,256 | 1 |
| overdraft | |||||||
| change in cash | -114,121 | 262,532 | -140,386 | 79,652 | 25,478 | 35,256 | 1 |
ylem renewables limited Credit Report and Business Information
Ylem Renewables Limited Competitor Analysis
Perform a competitor analysis for ylem renewables limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
ylem renewables limited Ownership
YLEM RENEWABLES LIMITED group structure
Ylem Renewables Limited has no subsidiary companies.
ylem renewables limited directors
Ylem Renewables Limited currently has 8 directors. The longest serving directors include Mr Anthony Ward (Aug 2017) and Mr Timothy Scott (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Ward | United Kingdom | 46 years | Aug 2017 | - | Director |
| Mr Timothy Scott | United Kingdom | 75 years | Aug 2017 | - | Director |
| Mr Christopher Hull | United Kingdom | 58 years | May 2018 | - | Director |
| Mr Paul Noland | United Kingdom | 44 years | Feb 2022 | - | Director |
| Mr Ian Gadsby | United Kingdom | 60 years | Feb 2022 | - | Director |
| Mr Stuart Watson | United Kingdom | 57 years | Feb 2022 | - | Director |
| Mr Neil Brooks | United Kingdom | 34 years | Feb 2022 | - | Director |
| Mr Simon Mitchell | United Kingdom | 47 years | Sep 2023 | - | Director |
P&L
March 2024turnover
36.5k
+583%
operating profit
-1.3m
+130%
gross margin
27.7%
-220.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2m
+0.99%
total assets
3.6m
+2.95%
cash
148.4k
-0.43%
net assets
Total assets minus all liabilities
ylem renewables limited company details
company number
10940218
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
ylem epc limited (June 2022)
accountant
-
auditor
FORVIS MAZARS LLP
address
edison house, daniel adamson road, salford, M50 1DT
Bank
BARCLAYS BANK PLC
Legal Advisor
STEVENS & BOLTON LLP
ylem renewables 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 ylem renewables limited.
ylem renewables 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.
Click to start generating capital raising & share issue transactions for YLEM RENEWABLES LIMITED. This can take several minutes, an email will notify you when this has completed.
ylem renewables limited Companies House Filings - See Documents
| date | description | view/download |
|---|
