yhmg limited
yhmg limited Company Information
Company Number
13900220
Next Accounts
Dec 2025
Shareholders
yhmg holdings ltd
mehrban abdul ghani
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
suites c,d,e,f, 14th floor, the plaza, liverpool, L3 9QJ
Website
-yhmg limited Estimated Valuation
Pomanda estimates the enterprise value of YHMG LIMITED at £671.1k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).
yhmg limited Estimated Valuation
Pomanda estimates the enterprise value of YHMG LIMITED at £0 based on an EBITDA of £-48.2k and a 3.91x industry multiple (adjusted for size and gross margin).
yhmg limited Estimated Valuation
Pomanda estimates the enterprise value of YHMG LIMITED at £383.5k based on Net Assets of £163.3k and 2.35x industry multiple (adjusted for liquidity).
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Yhmg Limited Overview
Yhmg Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 13900220. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2022, it's largest shareholder is yhmg holdings ltd with a 80% stake. Yhmg Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Yhmg Limited Health Check
Pomanda's financial health check has awarded Yhmg Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£721.4k)
- Yhmg Limited
£721.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yhmg Limited
- - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Yhmg Limited
38.6% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.1%)
- Yhmg Limited
5.1% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (18)
20 - Yhmg Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Yhmg Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is more efficient (£45.6k)
- Yhmg Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (20 days)
- Yhmg Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
- Yhmg Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yhmg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (126 weeks)
50 weeks - Yhmg Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a higher level of debt than the average (22.4%)
52.6% - Yhmg Limited
22.4% - Industry AVG
YHMG LIMITED financials
Yhmg Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £163.3 thousand. According to their latest financial statements, Yhmg Limited has 20 employees and maintains cash reserves of £175 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 20 | 26 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 164,315 | 131,185 | |
| Group Debtors | |||
| Misc Debtors | 4,979 | 4,076 | |
| Cash | 174,950 | 931,323 | 100 |
| misc current assets | |||
| total current assets | 344,244 | 1,066,584 | 100 |
| total assets | 344,244 | 1,066,584 | 100 |
| Bank overdraft | 164 | ||
| Bank loan | |||
| Trade Creditors | 3,233 | 361,722 | |
| Group/Directors Accounts | 135,000 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 177,758 | 387,320 | |
| total current liabilities | 180,991 | 884,206 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 180,991 | 884,206 | |
| net assets | 163,253 | 182,378 | 100 |
| total shareholders funds | 163,253 | 182,378 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 34,033 | 135,261 | |
| Creditors | -358,489 | 361,722 | |
| Accruals and Deferred Income | -209,562 | 387,320 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -135,000 | 135,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -756,373 | 931,223 | 100 |
| overdraft | -164 | 164 | |
| change in cash | -756,209 | 931,059 | 100 |
yhmg limited Credit Report and Business Information
Yhmg Limited Competitor Analysis
Perform a competitor analysis for yhmg limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
yhmg limited Ownership
YHMG LIMITED group structure
Yhmg Limited has no subsidiary companies.
yhmg limited directors
Yhmg Limited currently has 2 directors. The longest serving directors include Mrs Yasmeen Hussain (Feb 2022) and Mr Mehrban Ghani (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yasmeen Hussain | United Kingdom | 54 years | Feb 2022 | - | Director |
| Mr Mehrban Ghani | United Kingdom | 49 years | Feb 2022 | - | Director |
P&L
March 2024turnover
1.3m
-36%
operating profit
-48.2k
0%
gross margin
38.7%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
163.3k
-0.1%
total assets
344.2k
-0.68%
cash
175k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
yhmg limited company details
company number
13900220
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suites c,d,e,f, 14th floor, the plaza, liverpool, L3 9QJ
Bank
-
Legal Advisor
-
yhmg 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 yhmg limited.
yhmg 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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yhmg limited Companies House Filings - See Documents
| date | description | view/download |
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