yc saville theatre limited
yc saville theatre limited Company Information
Company Number
13671326
Next Accounts
Sep 2025
Shareholders
citizenm financial holdings b.v
yc shaftesbury holdings 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
2 bentinck street, london, W1U 2FA
Website
-yc saville theatre limited Estimated Valuation
Pomanda estimates the enterprise value of YC SAVILLE THEATRE LIMITED at £141.5k based on a Turnover of £130k and 1.09x industry multiple (adjusted for size and gross margin).
yc saville theatre limited Estimated Valuation
Pomanda estimates the enterprise value of YC SAVILLE THEATRE LIMITED at £75.6k based on an EBITDA of £16.6k and a 4.55x industry multiple (adjusted for size and gross margin).
yc saville theatre limited Estimated Valuation
Pomanda estimates the enterprise value of YC SAVILLE THEATRE LIMITED at £7.5m based on Net Assets of £5.8m and 1.31x industry multiple (adjusted for liquidity).
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Yc Saville Theatre Limited Overview
Yc Saville Theatre Limited is a live company located in london, W1U 2FA with a Companies House number of 13671326. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is citizenm financial holdings b.v with a 75% stake. Yc Saville Theatre Limited is a startup, micro sized company, Pomanda has estimated its turnover at £130k with unknown growth in recent years.
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Yc Saville Theatre Limited Health Check
Pomanda's financial health check has awarded Yc Saville Theatre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £130k, make it smaller than the average company (£18.9m)
£130k - Yc Saville Theatre Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yc Saville Theatre Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Yc Saville Theatre Limited
36.3% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4.5%)
12.8% - Yc Saville Theatre Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Yc Saville Theatre Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Yc Saville Theatre Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£191k)
- Yc Saville Theatre Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (45 days)
90 days - Yc Saville Theatre Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2372 days, this is slower than average (44 days)
2372 days - Yc Saville Theatre Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 168441 days, this is more than average (40 days)
168441 days - Yc Saville Theatre Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Yc Saville Theatre Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (69.7%)
85.2% - Yc Saville Theatre Limited
69.7% - Industry AVG
YC SAVILLE THEATRE LIMITED financials
Yc Saville Theatre Limited's latest turnover from December 2023 is £130 thousand and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Yc Saville Theatre Limited has 1 employee and maintains cash reserves of £420.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 130,000 | 152,824 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 16,612 | -912,856 |
| Interest Payable | 2,099,340 | 2,373,047 |
| Interest Receivable | ||
| Pre-Tax Profit | -2,082,728 | -3,285,903 |
| Tax | ||
| Profit After Tax | -2,082,728 | -3,285,903 |
| Dividends Paid | ||
| Retained Profit | -2,082,728 | -3,285,903 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 16,612 | -912,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 38,195,228 | 37,747,616 |
| Trade Debtors | 32,385 | 39,000 |
| Group Debtors | ||
| Misc Debtors | 79,693 | 64,173 |
| Cash | 420,852 | 715,261 |
| misc current assets | ||
| total current assets | 38,728,158 | 38,566,050 |
| total assets | 38,728,158 | 38,566,050 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 538,012 | 438,762 |
| Group/Directors Accounts | 1,927,028 | 1,802,357 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 69,264 | 275,335 |
| total current liabilities | 2,534,304 | 2,516,454 |
| loans | 30,442,485 | 28,215,499 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 30,442,485 | 28,215,499 |
| total liabilities | 32,976,789 | 30,731,953 |
| net assets | 5,751,369 | 7,834,097 |
| total shareholders funds | 5,751,369 | 7,834,097 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 16,612 | -912,856 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 447,612 | 37,747,616 |
| Debtors | 8,905 | 103,173 |
| Creditors | 99,250 | 438,762 |
| Accruals and Deferred Income | -206,071 | 275,335 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -546,726 | -38,049,548 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 124,671 | 1,802,357 |
| Other Short Term Loans | ||
| Long term loans | 2,226,986 | 28,215,499 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -2,099,340 | -2,373,047 |
| cash flow from financing | 252,317 | 38,764,809 |
| cash and cash equivalents | ||
| cash | -294,409 | 715,261 |
| overdraft | ||
| change in cash | -294,409 | 715,261 |
yc saville theatre limited Credit Report and Business Information
Yc Saville Theatre Limited Competitor Analysis
Perform a competitor analysis for yc saville theatre limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
yc saville theatre limited Ownership
YC SAVILLE THEATRE LIMITED group structure
Yc Saville Theatre Limited has no subsidiary companies.
Ultimate parent company
YC SAVILLE THEATRE LIMITED
13671326
yc saville theatre limited directors
Yc Saville Theatre Limited currently has 5 directors. The longest serving directors include Mr Jurriaan Nienaber (Oct 2021) and Mr Peter Cameron (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jurriaan Nienaber | Netherlands | 45 years | Oct 2021 | - | Director |
| Mr Peter Cameron | England | 58 years | Oct 2021 | - | Director |
| Ms Helen Wetherall | England | 53 years | Oct 2021 | - | Director |
| Mr Oliver McDowell | Jersey | 42 years | Mar 2023 | - | Director |
| Mr Andrew Thorpe | 61 years | Nov 2023 | - | Director |
P&L
December 2023turnover
130k
-15%
operating profit
16.6k
-102%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.8m
-0.27%
total assets
38.7m
0%
cash
420.9k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
yc saville theatre limited company details
company number
13671326
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
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
2 bentinck street, london, W1U 2FA
Bank
-
Legal Advisor
-
yc saville theatre 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 yc saville theatre limited.
yc saville theatre 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 YC SAVILLE THEATRE LIMITED. This can take several minutes, an email will notify you when this has completed.
yc saville theatre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
