yorvale projects llp
yorvale projects llp Company Information
Company Number
OC369837
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
pear tree farm shirbutt lane, hessay, york, YO26 8JT
Website
yorvale.comyorvale projects llp Estimated Valuation
Pomanda estimates the enterprise value of YORVALE PROJECTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
yorvale projects llp Estimated Valuation
Pomanda estimates the enterprise value of YORVALE PROJECTS LLP at £0 based on an EBITDA of £-3k and a 0x industry multiple (adjusted for size and gross margin).
yorvale projects llp Estimated Valuation
Pomanda estimates the enterprise value of YORVALE PROJECTS LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yorvale Projects Llp Overview
Yorvale Projects Llp is a live company located in york, YO26 8JT with a Companies House number of OC369837. Founded in November 2011, it's largest shareholder is unknown. Yorvale Projects Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yorvale Projects Llp Health Check
There is insufficient data available to calculate a health check for Yorvale Projects Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yorvale Projects Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yorvale Projects Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Yorvale Projects Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Yorvale Projects Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Yorvale Projects Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yorvale Projects Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Yorvale Projects Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yorvale Projects Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yorvale Projects Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorvale Projects Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorvale Projects Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yorvale Projects Llp
- - Industry AVG
YORVALE PROJECTS LLP financials
Yorvale Projects Llp's latest turnover from October 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Yorvale Projects Llp has 4 employees and maintains cash reserves of £76.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 2 | 2 | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 151,702 | 301,702 | ||||||||||
| Trade Debtors | 60,000 | 60,000 | 634,307 | 30,946 | 32,984 | 617 | ||||||
| Group Debtors | 276,393 | 1,117,719 | 1,074,349 | 54,506 | 54,506 | 54,506 | 54,506 | 307,102 | ||||
| Misc Debtors | ||||||||||||
| Cash | 76,107 | 38,014 | 1,915 | 102,505 | 192,960 | 457 | 362 | 273 | 30,435 | 4,029 | 13 | |
| misc current assets | ||||||||||||
| total current assets | 352,500 | 1,155,733 | 1,076,264 | 157,011 | 307,466 | 54,963 | 54,868 | 367,375 | 786,009 | 363,083 | 37,013 | 630 |
| total assets | 352,500 | 1,155,733 | 1,076,264 | 157,011 | 307,466 | 54,963 | 54,868 | 367,375 | 786,009 | 363,083 | 37,013 | 630 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 512,600 | 363,083 | 37,013 | 630 | ||||||||
| Group/Directors Accounts | 90,000 | 60,000 | 5,009 | 18,219 | 48,219 | 47,319 | 273,265 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 262,500 | 525,472 | 283,882 | 140,871 | 7,200 | 850 | 750 | 86,500 | ||||
| total current liabilities | 352,500 | 525,472 | 343,882 | 145,880 | 25,419 | 49,069 | 48,069 | 359,765 | 512,600 | 363,083 | 37,013 | 630 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 352,500 | 525,472 | 343,882 | 145,880 | 25,419 | 49,069 | 48,069 | 359,765 | 512,600 | 363,083 | 37,013 | 630 |
| net assets | 630,261 | 732,382 | 11,131 | 282,047 | 5,894 | 6,799 | 7,610 | 273,409 | ||||
| total shareholders funds | 630,261 | 732,382 | 11,131 | 282,047 | 5,894 | 6,799 | 7,610 | 273,409 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -151,702 | -150,000 | 301,702 | |||||||||
| Debtors | -841,326 | 43,370 | 1,019,843 | -60,000 | 60,000 | -312,596 | -267,205 | 603,361 | -2,038 | 32,367 | 617 | |
| Creditors | -512,600 | 149,517 | 326,070 | 36,383 | 630 | |||||||
| Accruals and Deferred Income | -262,972 | 241,590 | 143,011 | 133,671 | 6,350 | 100 | -85,750 | 86,500 | ||||
| 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 | 90,000 | -60,000 | 54,991 | -13,210 | -30,000 | 900 | -225,946 | 273,265 | ||||
| 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 | 38,093 | 36,099 | -100,590 | -90,455 | 192,503 | 95 | 89 | 273 | -30,435 | 26,406 | 4,016 | 13 |
| overdraft | ||||||||||||
| change in cash | 38,093 | 36,099 | -100,590 | -90,455 | 192,503 | 95 | 89 | 273 | -30,435 | 26,406 | 4,016 | 13 |
yorvale projects llp Credit Report and Business Information
Yorvale Projects Llp Competitor Analysis
Perform a competitor analysis for yorvale projects llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in YO26 area or any other competitors across 12 key performance metrics.
yorvale projects llp Ownership
YORVALE PROJECTS LLP group structure
Yorvale Projects Llp has no subsidiary companies.
Ultimate parent company
YORVALE PROJECTS LLP
OC369837
yorvale projects llp directors
Yorvale Projects Llp currently has 4 directors. The longest serving directors include Mr Jeremy Binnian (Nov 2011) and Mr Matthew Cormack (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Binnian | England | 63 years | Nov 2011 | - | LLP Designated Member |
| Mr Matthew Cormack | England | 63 years | Nov 2011 | - | LLP Designated Member |
| Mrs Alison Cormack | England | 61 years | Aug 2021 | - | LLP Designated Member |
| Mrs Sonja Binnian | England | 60 years | Aug 2021 | - | LLP Designated Member |
P&L
October 2023turnover
0
0%
operating profit
-3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
0
-1%
total assets
352.5k
-0.69%
cash
76.1k
+1%
net assets
Total assets minus all liabilities
Similar Companies
yorvale projects llp company details
company number
OC369837
Type
Other
industry
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BATY CASSON LONG
auditor
-
address
pear tree farm shirbutt lane, hessay, york, YO26 8JT
Bank
-
Legal Advisor
-
yorvale projects llp 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 yorvale projects llp.
yorvale projects llp 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 YORVALE PROJECTS LLP. This can take several minutes, an email will notify you when this has completed.
yorvale projects llp Companies House Filings - See Documents
| date | description | view/download |
|---|
