yarrow estates hc limited
yarrow estates hc limited Company Information
Company Number
14523292
Next Accounts
6 days late
Shareholders
yarrow estates limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
68 grafton way, london, W1T 5DS
Website
-yarrow estates hc limited Estimated Valuation
Pomanda estimates the enterprise value of YARROW ESTATES HC LIMITED at £2.2m based on a Turnover of £663.6k and 3.35x industry multiple (adjusted for size and gross margin).
yarrow estates hc limited Estimated Valuation
Pomanda estimates the enterprise value of YARROW ESTATES HC LIMITED at £0 based on an EBITDA of £-8.6k and a 6.56x industry multiple (adjusted for size and gross margin).
yarrow estates hc limited Estimated Valuation
Pomanda estimates the enterprise value of YARROW ESTATES HC LIMITED at £0 based on Net Assets of £-7.4k and 1.75x industry multiple (adjusted for liquidity).
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Yarrow Estates Hc Limited Overview
Yarrow Estates Hc Limited is a live company located in london, W1T 5DS with a Companies House number of 14523292. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2022, it's largest shareholder is yarrow estates limited with a 100% stake. Yarrow Estates Hc Limited is a startup, small sized company, Pomanda has estimated its turnover at £663.6k with unknown growth in recent years.
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Yarrow Estates Hc Limited Health Check
Pomanda's financial health check has awarded Yarrow Estates Hc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £663.6k, make it smaller than the average company (£832.4k)
- Yarrow Estates Hc Limited
£832.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yarrow Estates Hc Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Yarrow Estates Hc Limited
72.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (26.6%)
- Yarrow Estates Hc Limited
26.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Yarrow Estates Hc Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Yarrow Estates Hc Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is equally as efficient (£177.7k)
- Yarrow Estates Hc Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
- Yarrow Estates Hc Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yarrow Estates Hc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yarrow Estates Hc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Yarrow Estates Hc Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (67.5%)
106.8% - Yarrow Estates Hc Limited
67.5% - Industry AVG
YARROW ESTATES HC LIMITED financials
Yarrow Estates Hc Limited's latest turnover from June 2023 is estimated at £663.6 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Yarrow Estates Hc Limited has 4 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 57,943 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 50,001 |
| misc current assets | |
| total current assets | 107,944 |
| total assets | 107,944 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 112,324 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,000 |
| total current liabilities | 115,324 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 115,324 |
| net assets | -7,380 |
| total shareholders funds | -7,380 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 57,943 |
| Creditors | |
| Accruals and Deferred Income | 3,000 |
| 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 | 112,324 |
| 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 | 50,001 |
| overdraft | |
| change in cash | 50,001 |
yarrow estates hc limited Credit Report and Business Information
Yarrow Estates Hc Limited Competitor Analysis
Perform a competitor analysis for yarrow estates hc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
yarrow estates hc limited Ownership
YARROW ESTATES HC LIMITED group structure
Yarrow Estates Hc Limited has no subsidiary companies.
yarrow estates hc limited directors
Yarrow Estates Hc Limited currently has 3 directors. The longest serving directors include Mr Simon Turpin (Dec 2022) and Mr Peter Khalastchi (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Turpin | England | 55 years | Dec 2022 | - | Director |
| Mr Peter Khalastchi | United Kingdom | 61 years | Mar 2023 | - | Director |
| Mr Anthony Khalastchi | 64 years | Mar 2023 | - | Director |
P&L
June 2023turnover
663.6k
0%
operating profit
-8.6k
0%
gross margin
73%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-7.4k
0%
total assets
107.9k
0%
cash
50k
0%
net assets
Total assets minus all liabilities
Similar Companies
yarrow estates hc limited company details
company number
14523292
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
CAVENDISH
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
yarrow estates hc 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 yarrow estates hc limited.
yarrow estates hc 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 YARROW ESTATES HC LIMITED. This can take several minutes, an email will notify you when this has completed.
yarrow estates hc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
