ymu group services limited
ymu group services limited Company Information
Company Number
11564324
Next Accounts
Sep 2025
Shareholders
yokozuna newco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
180 great portland street, london, W1W 5QZ
Website
https://www.ymugroup.comymu group services limited Estimated Valuation
Pomanda estimates the enterprise value of YMU GROUP SERVICES LIMITED at £157.9m based on a Turnover of £42.4m and 3.72x industry multiple (adjusted for size and gross margin).
ymu group services limited Estimated Valuation
Pomanda estimates the enterprise value of YMU GROUP SERVICES LIMITED at £312.2m based on an EBITDA of £20.1m and a 15.56x industry multiple (adjusted for size and gross margin).
ymu group services limited Estimated Valuation
Pomanda estimates the enterprise value of YMU GROUP SERVICES LIMITED at £19.2m based on Net Assets of £14.7m and 1.31x industry multiple (adjusted for liquidity).
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Ymu Group Services Limited Overview
Ymu Group Services Limited is a live company located in london, W1W 5QZ with a Companies House number of 11564324. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is yokozuna newco limited with a 100% stake. Ymu Group Services Limited is a young, large sized company, Pomanda has estimated its turnover at £42.4m with rapid growth in recent years.
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Ymu Group Services Limited Health Check
Pomanda's financial health check has awarded Ymu Group Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £42.4m, make it larger than the average company (£18.9m)
£42.4m - Ymu Group Services Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 360%, show it is growing at a faster rate (10.5%)
360% - Ymu Group Services Limited
10.5% - Industry AVG
Production
with a gross margin of 83.1%, this company has a lower cost of product (36.3%)
83.1% - Ymu Group Services Limited
36.3% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (4.5%)
11.8% - Ymu Group Services Limited
4.5% - Industry AVG
Employees
with 319 employees, this is above the industry average (104)
319 - Ymu Group Services Limited
104 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has a higher pay structure (£44.7k)
£78.1k - Ymu Group Services Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £133k, this is less efficient (£191k)
£133k - Ymu Group Services Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (45 days)
74 days - Ymu Group Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (44 days)
187 days - Ymu Group Services Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (40 days)
5 days - Ymu Group Services Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Ymu Group Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (69.7%)
72.1% - Ymu Group Services Limited
69.7% - Industry AVG
YMU GROUP SERVICES LIMITED financials
Ymu Group Services Limited's latest turnover from December 2023 is £42.4 million and the company has net assets of £14.7 million. According to their latest financial statements, Ymu Group Services Limited has 319 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 42,426,000 | 41,625,000 | 5,000 | 435,000 | 694,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 7,175,000 | 5,817,000 | |||
| Gross Profit | 35,251,000 | 35,808,000 | 5,000 | 435,000 | 694,000 |
| Admin Expenses | 30,246,000 | 46,012,000 | 4,553,000 | 89,097,000 | 1,447,000 |
| Operating Profit | 5,005,000 | -10,204,000 | -4,548,000 | -88,662,000 | -753,000 |
| Interest Payable | 7,370,000 | 6,087,000 | 5,126,000 | 5,342,000 | 6,195,000 |
| Interest Receivable | 302,000 | 253,000 | 70,000 | ||
| Pre-Tax Profit | -2,063,000 | -16,291,000 | -9,674,000 | -93,751,000 | -6,878,000 |
| Tax | 819,000 | 1,306,000 | 3,000 | ||
| Profit After Tax | -1,244,000 | -14,985,000 | -9,671,000 | -93,751,000 | -6,878,000 |
| Dividends Paid | |||||
| Retained Profit | -1,489,000 | -15,183,000 | -9,671,000 | -93,751,000 | -6,878,000 |
| Employee Costs | 24,908,000 | 25,704,000 | 2,392,000 | 1,231,000 | 1,210,000 |
| Number Of Employees | 319 | 339 | 14 | 6 | 5 |
| EBITDA* | 20,068,000 | -2,236,000 | -4,541,000 | -88,661,000 | -753,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 687,000 | 1,158,000 | 75,000 | 5,000 | |
| Intangible Assets | 36,819,000 | 52,432,000 | |||
| Investments & Other | 25,440,000 | 60,606,000 | 35,212,000 | ||
| Debtors (Due After 1 year) | 1,931,000 | 2,610,000 | 3,218,000 | ||
| Total Fixed Assets | 37,506,000 | 53,590,000 | 27,446,000 | 63,221,000 | 38,430,000 |
| Stock & work in progress | 99,000 | ||||
| Trade Debtors | 8,620,000 | 8,118,000 | |||
| Group Debtors | 21,610,000 | 4,600,000 | 80,441,000 | ||
| Misc Debtors | 6,287,000 | 7,931,000 | 787,000 | 725,000 | 1,394,000 |
| Cash | 6,437,000 | 4,910,000 | 53,000 | 3,361,000 | 48,000 |
| misc current assets | |||||
| total current assets | 21,443,000 | 20,959,000 | 22,450,000 | 8,686,000 | 81,883,000 |
| total assets | 58,949,000 | 74,549,000 | 49,896,000 | 71,907,000 | 120,313,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,694,000 | 2,630,000 | 175,000 | 60,000 | 2,000 |
| Group/Directors Accounts | 533,000 | 7,977,000 | 11,010,000 | 33,871,000 | 2,972,000 |
| other short term finances | 140,000 | 383,000 | |||
| hp & lease commitments | |||||
| other current liabilities | 8,701,000 | 7,735,000 | 1,349,000 | 742,000 | 696,000 |
| total current liabilities | 13,068,000 | 18,725,000 | 12,534,000 | 34,673,000 | 3,670,000 |
| loans | 29,362,000 | 75,571,000 | 69,854,000 | 70,706,000 | 62,425,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 97,000 | 111,000 | |||
| total long term liabilities | 29,459,000 | 75,682,000 | 69,854,000 | 70,706,000 | 62,425,000 |
| total liabilities | 42,527,000 | 94,407,000 | 82,388,000 | 105,379,000 | 66,095,000 |
| net assets | 14,694,000 | -21,341,000 | -32,492,000 | -33,472,000 | 54,218,000 |
| total shareholders funds | 14,694,000 | -21,341,000 | -32,492,000 | -33,472,000 | 54,218,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 5,005,000 | -10,204,000 | -4,548,000 | -88,662,000 | -753,000 |
| Depreciation | 751,000 | 713,000 | 7,000 | 1,000 | |
| Amortisation | 14,312,000 | 7,255,000 | |||
| Tax | 819,000 | 1,306,000 | 3,000 | ||
| Stock | 99,000 | ||||
| Debtors | -1,142,000 | -8,279,000 | 16,393,000 | -77,118,000 | 85,053,000 |
| Creditors | 1,064,000 | 2,455,000 | 115,000 | 58,000 | 2,000 |
| Accruals and Deferred Income | 966,000 | 6,386,000 | 607,000 | 46,000 | 696,000 |
| Deferred Taxes & Provisions | -14,000 | 111,000 | |||
| Cash flow from operations | 23,946,000 | 16,301,000 | -20,209,000 | -11,439,000 | -85,108,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -25,440,000 | -35,166,000 | 25,394,000 | 35,212,000 | |
| cash flow from investments | 25,440,000 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -7,444,000 | -3,033,000 | -22,861,000 | 30,899,000 | 2,972,000 |
| Other Short Term Loans | -243,000 | 383,000 | |||
| Long term loans | -46,209,000 | 5,717,000 | -852,000 | 8,281,000 | 62,425,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -7,068,000 | -6,087,000 | -5,126,000 | -5,089,000 | -6,125,000 |
| cash flow from financing | -23,440,000 | 23,314,000 | -18,188,000 | 40,152,000 | 120,368,000 |
| cash and cash equivalents | |||||
| cash | 1,527,000 | 4,857,000 | -3,308,000 | 3,313,000 | 48,000 |
| overdraft | |||||
| change in cash | 1,527,000 | 4,857,000 | -3,308,000 | 3,313,000 | 48,000 |
ymu group services limited Credit Report and Business Information
Ymu Group Services Limited Competitor Analysis
Perform a competitor analysis for ymu group services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
ymu group services limited Ownership
YMU GROUP SERVICES LIMITED group structure
Ymu Group Services Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
YMU GROUP SERVICES LIMITED
11564324
6 subsidiaries
ymu group services limited directors
Ymu Group Services Limited currently has 2 directors. The longest serving directors include Ms Mary Bekhait (Dec 2020) and Mr Darren Worsley (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Bekhait | England | 44 years | Dec 2020 | - | Director |
| Mr Darren Worsley | United Kingdom | 58 years | Oct 2023 | - | Director |
P&L
December 2023turnover
42.4m
+2%
operating profit
5m
-149%
gross margin
83.1%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.7m
-1.69%
total assets
58.9m
-0.21%
cash
6.4m
+0.31%
net assets
Total assets minus all liabilities
ymu group services limited company details
company number
11564324
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ym&u group services limited (October 2022)
ym&u bidco limited (November 2020)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
180 great portland street, london, W1W 5QZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
DLA PIPER UK LLP
ymu group services 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 3 charges/mortgages relating to ymu group services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ymu group services 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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ymu group services limited Companies House Filings - See Documents
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