yms services limited
yms services limited Company Information
Company Number
12536911
Next Accounts
26 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
mayer schreiber
Group Structure
View All
Contact
Registered Address
147 stamford hill, london, N16 5LG
Website
-yms services limited Estimated Valuation
Pomanda estimates the enterprise value of YMS SERVICES LIMITED at £192.2k based on a Turnover of £482.1k and 0.4x industry multiple (adjusted for size and gross margin).
yms services limited Estimated Valuation
Pomanda estimates the enterprise value of YMS SERVICES LIMITED at £77k based on an EBITDA of £25.2k and a 3.06x industry multiple (adjusted for size and gross margin).
yms services limited Estimated Valuation
Pomanda estimates the enterprise value of YMS SERVICES LIMITED at £165.2k based on Net Assets of £61.6k and 2.68x industry multiple (adjusted for liquidity).
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Yms Services Limited Overview
Yms Services Limited is a live company located in london, N16 5LG with a Companies House number of 12536911. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2020, it's largest shareholder is mayer schreiber with a 100% stake. Yms Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £482.1k with unknown growth in recent years.
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Yms Services Limited Health Check
Pomanda's financial health check has awarded Yms Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £482.1k, make it in line with the average company (£450.3k)
- Yms Services Limited
£450.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yms Services Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (57.7%)
- Yms Services Limited
57.7% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (8.7%)
- Yms Services Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Yms Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Yms Services Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is more efficient (£116.9k)
- Yms Services Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (70 days)
- Yms Services Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (29 days)
- Yms Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yms Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yms Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (54.6%)
77.5% - Yms Services Limited
54.6% - Industry AVG
YMS SERVICES LIMITED financials
Yms Services Limited's latest turnover from March 2023 is estimated at £482.1 thousand and the company has net assets of £61.6 thousand. According to their latest financial statements, we estimate that Yms Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 66,732 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 66,732 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 206,473 | 503,569 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 206,473 | 503,569 | 0 |
| total assets | 273,205 | 503,569 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 191,434 | 220,871 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 191,434 | 220,871 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 20,186 | 241,505 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 20,186 | 241,505 | 0 |
| total liabilities | 211,620 | 462,376 | 0 |
| net assets | 61,585 | 41,193 | 1 |
| total shareholders funds | 61,585 | 41,193 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -297,096 | 503,569 | 0 |
| Creditors | -29,437 | 220,871 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -1 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -221,319 | 241,505 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
yms services limited Credit Report and Business Information
Yms Services Limited Competitor Analysis
Perform a competitor analysis for yms services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
yms services limited Ownership
YMS SERVICES LIMITED group structure
Yms Services Limited has no subsidiary companies.
Ultimate parent company
YMS SERVICES LIMITED
12536911
yms services limited directors
Yms Services Limited currently has 1 director, Mr Mayer Schreiber serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayer Schreiber | England | 31 years | Mar 2020 | - | Director |
P&L
March 2023turnover
482.1k
-49%
operating profit
25.2k
0%
gross margin
26.3%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
61.6k
+0.5%
total assets
273.2k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yms services limited company details
company number
12536911
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
yms 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 did not find charges/mortgages relating to yms services limited.
yms 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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yms services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
