yms equities ltd
yms equities ltd Company Information
Company Number
11559697
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
yusufa sey
Group Structure
View All
Contact
Registered Address
12 bessemer court, hownsgill industrial park knits, consett, co durham, DH8 7BL
Website
-yms equities ltd Estimated Valuation
Pomanda estimates the enterprise value of YMS EQUITIES LTD at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
yms equities ltd Estimated Valuation
Pomanda estimates the enterprise value of YMS EQUITIES LTD at £153.4k based on an EBITDA of £35.7k and a 4.29x industry multiple (adjusted for size and gross margin).
yms equities ltd Estimated Valuation
Pomanda estimates the enterprise value of YMS EQUITIES LTD at £2.7m based on Net Assets of £1.5m and 1.77x industry multiple (adjusted for liquidity).
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Yms Equities Ltd Overview
Yms Equities Ltd is a live company located in consett, DH8 7BL with a Companies House number of 11559697. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2018, it's largest shareholder is yusufa sey with a 100% stake. Yms Equities Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yms Equities Ltd Health Check
Pomanda's financial health check has awarded Yms Equities Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (53.5%)
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- - Industry AVG
YMS EQUITIES LTD financials
Yms Equities Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Yms Equities Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,530,482 | 1,502,502 | 158,192 | 205,766 | 26 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,530,482 | 1,502,502 | 158,192 | 205,766 | 26 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 400 | 0 | 0 |
| Cash | 0 | 0 | 0 | 7,975 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 400 | 7,975 | 0 |
| total assets | 1,530,482 | 1,502,502 | 158,592 | 213,741 | 26 |
| Bank overdraft | 0 | 0 | 22 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,788 | 2,606 | 1,802 | 2,488 | 625 |
| total current liabilities | 3,788 | 2,606 | 1,824 | 2,488 | 625 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,788 | 2,606 | 1,824 | 2,488 | 625 |
| net assets | 1,526,694 | 1,499,896 | 156,768 | 211,253 | -599 |
| total shareholders funds | 1,526,694 | 1,499,896 | 156,768 | 211,253 | -599 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -400 | 400 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,182 | 804 | -686 | 1,863 | 625 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 27,980 | 1,344,310 | -47,574 | 205,740 | 26 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -7,975 | 7,975 | 0 |
| overdraft | 0 | -22 | 22 | 0 | 0 |
| change in cash | 0 | 22 | -7,997 | 7,975 | 0 |
yms equities ltd Credit Report and Business Information
Yms Equities Ltd Competitor Analysis
Perform a competitor analysis for yms equities ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DH8 area or any other competitors across 12 key performance metrics.
yms equities ltd Ownership
YMS EQUITIES LTD group structure
Yms Equities Ltd has 2 subsidiary companies.
Ultimate parent company
YMS EQUITIES LTD
11559697
2 subsidiaries
yms equities ltd directors
Yms Equities Ltd currently has 2 directors. The longest serving directors include Mr Yusufa Sey (Sep 2018) and Ms Anita Sey-Lomu (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yusufa Sey | 37 years | Sep 2018 | - | Director | |
| Ms Anita Sey-Lomu | England | 41 years | Dec 2019 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
35.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.02%
total assets
1.5m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
yms equities ltd company details
company number
11559697
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
yms equities europe ltd (June 2020)
accountant
TC GROUP
auditor
-
address
12 bessemer court, hownsgill industrial park knits, consett, co durham, DH8 7BL
Bank
-
Legal Advisor
-
yms equities ltd 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 1 charges/mortgages relating to yms equities ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
yms equities ltd 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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yms equities ltd Companies House Filings - See Documents
| date | description | view/download |
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