yell bondco plc
yell bondco plc Company Information
Company Number
11222885
Next Accounts
Sep 2025
Shareholders
owl finance limited
Group Structure
View All
Industry
Non-trading company
Registered Address
3 forbury place forbury road, reading, berkshire, RG1 3YL
Website
-yell bondco plc Estimated Valuation
Pomanda estimates the enterprise value of YELL BONDCO PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
yell bondco plc Estimated Valuation
Pomanda estimates the enterprise value of YELL BONDCO PLC at £0 based on an EBITDA of £-10k and a 4.24x industry multiple (adjusted for size and gross margin).
yell bondco plc Estimated Valuation
Pomanda estimates the enterprise value of YELL BONDCO PLC at £3.9m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).
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Yell Bondco Plc Overview
Yell Bondco Plc is a live company located in berkshire, RG1 3YL with a Companies House number of 11222885. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2018, it's largest shareholder is owl finance limited with a 100% stake. Yell Bondco Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yell Bondco Plc Health Check
There is insufficient data available to calculate a health check for Yell Bondco Plc. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (38.5%)
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- - Industry AVG
YELL BONDCO PLC financials
Yell Bondco Plc's latest turnover from March 2024 is 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Yell Bondco Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | 2,393,000 | 126,832,000 | ||||
| Operating Profit | -10,000 | -10,000 | -2,393,000 | -126,832,000 | ||
| Interest Payable | 7,094,000 | 6,441,000 | 25,253,000 | 19,647,000 | 19,867,000 | 18,833,000 |
| Interest Receivable | 6,850,000 | 6,410,000 | 24,910,000 | 20,387,000 | 22,228,000 | 19,265,000 |
| Pre-Tax Profit | -254,000 | -41,000 | -343,000 | -1,653,000 | -124,471,000 | 432,000 |
| Tax | 64,000 | 8,000 | -907,000 | -139,000 | -448,000 | -82,000 |
| Profit After Tax | -190,000 | -33,000 | -1,250,000 | -1,792,000 | -124,919,000 | 350,000 |
| Dividends Paid | ||||||
| Retained Profit | -190,000 | -33,000 | -1,250,000 | -1,792,000 | -124,919,000 | 350,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -10,000 | -10,000 | -2,393,000 | -126,832,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 3,038,000 | 4,493,000 | 5,953,000 | |||
| Debtors (Due After 1 year) | 73,709,000 | 73,749,000 | 67,568,000 | 84,099,000 | 85,037,000 | 219,047,000 |
| Total Fixed Assets | 73,709,000 | 73,749,000 | 67,568,000 | 87,137,000 | 89,530,000 | 225,000,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 1,310,000 | 710,000 | 1,197,000 | |||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,310,000 | 710,000 | 1,197,000 | |||
| total assets | 73,709,000 | 73,749,000 | 67,568,000 | 88,447,000 | 90,240,000 | 226,197,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 1,560,000 | 1,874,000 | 1,871,000 | |||
| other short term finances | 69,124,000 | 68,660,000 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 2,000 | 758,000 | 759,000 | 797,000 | ||
| total current liabilities | 70,684,000 | 70,534,000 | 1,873,000 | 758,000 | 759,000 | 797,000 |
| loans | 62,447,000 | 214,000,000 | 214,000,000 | 225,000,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 62,447,000 | 214,000,000 | 214,000,000 | 225,000,000 | ||
| total liabilities | 70,684,000 | 70,534,000 | 64,320,000 | 214,758,000 | 214,759,000 | 225,797,000 |
| net assets | 3,025,000 | 3,215,000 | 3,248,000 | -126,311,000 | -124,519,000 | 400,000 |
| total shareholders funds | 3,025,000 | 3,215,000 | 3,248,000 | -126,311,000 | -124,519,000 | 400,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -10,000 | -10,000 | -2,393,000 | -126,832,000 | ||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 64,000 | 8,000 | -907,000 | -139,000 | -448,000 | -82,000 |
| Stock | ||||||
| Debtors | -40,000 | 6,181,000 | -17,841,000 | -338,000 | -134,497,000 | 220,244,000 |
| Creditors | ||||||
| Accruals and Deferred Income | -2,000 | -756,000 | -1,000 | -38,000 | 797,000 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 94,000 | -6,185,000 | 16,178,000 | -2,195,000 | 7,179,000 | -219,529,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -3,038,000 | -1,455,000 | -1,460,000 | 5,953,000 | ||
| cash flow from investments | 3,038,000 | 1,455,000 | 1,460,000 | -5,953,000 | ||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -314,000 | 3,000 | 1,871,000 | |||
| Other Short Term Loans | 464,000 | 68,660,000 | ||||
| Long term loans | -62,447,000 | -151,553,000 | -11,000,000 | 225,000,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -244,000 | -31,000 | -343,000 | 740,000 | 2,361,000 | 432,000 |
| cash flow from financing | -94,000 | 6,185,000 | -19,216,000 | 740,000 | -8,639,000 | 225,482,000 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
yell bondco plc Credit Report and Business Information
Yell Bondco Plc Competitor Analysis
Perform a competitor analysis for yell bondco plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in RG1 area or any other competitors across 12 key performance metrics.
yell bondco plc Ownership
YELL BONDCO PLC group structure
Yell Bondco Plc has no subsidiary companies.
Ultimate parent company
2 parents
YELL BONDCO PLC
11222885
yell bondco plc directors
Yell Bondco Plc currently has 3 directors. The longest serving directors include Mr David Anderson (Dec 2019) and Mr David Anderson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Anderson | 68 years | Dec 2019 | - | Director | |
| Mr David Anderson | 68 years | Dec 2019 | - | Director | |
| Mr Robert Hall | England | 49 years | Dec 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-10k
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
3m
-0.06%
total assets
73.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
yell bondco plc company details
company number
11222885
Type
Public limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3 forbury place forbury road, reading, berkshire, RG1 3YL
Bank
-
Legal Advisor
-
yell bondco 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 yell bondco plc.
yell bondco 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.
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yell bondco plc Companies House Filings - See Documents
| date | description | view/download |
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