yy security installations limited
yy security installations limited Company Information
Company Number
09075529
Website
www.yysecurity.co.ukRegistered Address
182 king street, london, W6 0RA
Industry
Repair and maintenance of other transport equipment
Telephone
02033014559
Next Accounts Due
March 2025
Group Structure
View All
Directors
Stephen Owens10 Years
Shareholders
stephen owns 50%
deborah owens 50%
yy security installations limited Estimated Valuation
Pomanda estimates the enterprise value of YY SECURITY INSTALLATIONS LIMITED at £2.1m based on a Turnover of £4.1m and 0.51x industry multiple (adjusted for size and gross margin).
yy security installations limited Estimated Valuation
Pomanda estimates the enterprise value of YY SECURITY INSTALLATIONS LIMITED at £0 based on an EBITDA of £-32.3k and a 4.95x industry multiple (adjusted for size and gross margin).
yy security installations limited Estimated Valuation
Pomanda estimates the enterprise value of YY SECURITY INSTALLATIONS LIMITED at £1.4m based on Net Assets of £538.4k and 2.59x industry multiple (adjusted for liquidity).
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Yy Security Installations Limited Overview
Yy Security Installations Limited is a live company located in london, W6 0RA with a Companies House number of 09075529. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in June 2014, it's largest shareholder is stephen owns with a 50% stake. Yy Security Installations Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Yy Security Installations Limited Health Check
Pomanda's financial health check has awarded Yy Security Installations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.1m)
- Yy Security Installations Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)
- Yy Security Installations Limited
8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Yy Security Installations Limited
27.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.8%)
- Yy Security Installations Limited
5.8% - Industry AVG
Employees
with 63 employees, this is above the industry average (22)
63 - Yy Security Installations Limited
22 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Yy Security Installations Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£89.5k)
- Yy Security Installations Limited
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (42 days)
- Yy Security Installations Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Yy Security Installations Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (59 days)
- Yy Security Installations Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (28 weeks)
3 weeks - Yy Security Installations Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (65.8%)
61.4% - Yy Security Installations Limited
65.8% - Industry AVG
yy security installations limited Credit Report and Business Information
Yy Security Installations Limited Competitor Analysis
Perform a competitor analysis for yy security installations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yy security installations limited Ownership
YY SECURITY INSTALLATIONS LIMITED group structure
Yy Security Installations Limited has no subsidiary companies.
Ultimate parent company
YY SECURITY INSTALLATIONS LIMITED
09075529
yy security installations limited directors
Yy Security Installations Limited currently has 1 director, Mr Stephen Owens serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Owens | England | 61 years | Jun 2014 | - | Director |
YY SECURITY INSTALLATIONS LIMITED financials
Yy Security Installations Limited's latest turnover from June 2023 is estimated at £4.1 million and the company has net assets of £538.4 thousand. According to their latest financial statements, Yy Security Installations Limited has 63 employees and maintains cash reserves of £55.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,394,887 | 994,351 | |||||||
| Number Of Employees | 63 | 63 | 55 | 53 | 50 | 49 | 41 | 35 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,728 | 3 | 0 | 2,520 | 30,955 | 26,666 | 52,633 | 27,243 | 15,178 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,070 | 2,070 | 2,070 | 2,070 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,798 | 2,073 | 2,070 | 4,590 | 30,955 | 26,666 | 52,633 | 27,243 | 15,178 |
| Stock & work in progress | 284,000 | 240,000 | 310,000 | 270,000 | 223,000 | 73,000 | 36,000 | 35,000 | 30,000 |
| Trade Debtors | 772,010 | 1,027,992 | 1,245,354 | 510,595 | 1,532,999 | 1,672,593 | 628,122 | 523,114 | 472,097 |
| Group Debtors | 17,950 | 10,000 | 14,869 | 10,000 | 10,672 | 0 | 0 | 0 | 0 |
| Misc Debtors | 258,863 | 92,618 | 52,921 | 258,033 | 15,841 | 25,553 | 12,922 | 17,149 | 0 |
| Cash | 55,180 | 6,430 | 47,184 | 347,756 | 235,304 | 30,642 | 192,662 | 35,231 | 29,590 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,388,003 | 1,377,040 | 1,670,328 | 1,396,384 | 2,017,816 | 1,801,788 | 869,706 | 610,494 | 531,687 |
| total assets | 1,395,801 | 1,379,113 | 1,672,398 | 1,400,974 | 2,048,771 | 1,828,454 | 922,339 | 637,737 | 546,865 |
| Bank overdraft | 261,027 | 123,855 | 170,656 | 0 | 316,009 | 178,625 | 0 | 709 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,297 | 131,859 | 107,568 | 73,500 | 139,961 | 239,545 | 150,976 | 157,411 | 421,672 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 30,530 | 9,423 | 0 |
| other current liabilities | 483,109 | 533,082 | 614,065 | 414,896 | 732,690 | 698,411 | 348,210 | 265,538 | 0 |
| total current liabilities | 857,433 | 788,796 | 892,289 | 488,396 | 1,188,660 | 1,116,581 | 529,908 | 433,081 | 421,672 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,286 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 205 | 0 | 0 | 2,945 | 25,923 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 205 | 0 | 0 | 2,945 | 25,923 | 12,286 | 0 |
| total liabilities | 857,433 | 788,796 | 892,494 | 488,396 | 1,188,660 | 1,119,526 | 555,831 | 445,367 | 421,672 |
| net assets | 538,368 | 590,317 | 779,904 | 912,578 | 860,111 | 708,928 | 366,508 | 192,370 | 125,193 |
| total shareholders funds | 538,368 | 590,317 | 779,904 | 912,578 | 860,111 | 708,928 | 366,508 | 192,370 | 125,193 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,728 | 28,642 | 36,393 | 26,383 | 36,398 | 19,736 | 1,765 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 44,000 | -70,000 | 40,000 | 47,000 | 150,000 | 37,000 | 1,000 | 5,000 | 30,000 |
| Debtors | -81,787 | -182,534 | 534,516 | -778,814 | -138,634 | 1,057,102 | 100,781 | 68,166 | 472,097 |
| Creditors | -18,562 | 24,291 | 34,068 | -66,461 | -99,584 | 88,569 | -6,435 | -264,261 | 421,672 |
| Accruals and Deferred Income | -49,973 | -80,983 | 199,169 | -317,794 | 34,279 | 350,201 | 82,672 | 265,538 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -192 | 192 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -30,530 | 8,821 | 21,709 | 0 |
| other long term liabilities | 0 | -205 | 205 | 0 | -2,945 | -22,978 | 25,923 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 48,750 | -40,754 | -300,572 | 112,452 | 204,662 | -162,020 | 157,431 | 5,641 | 29,590 |
| overdraft | 137,172 | -46,801 | 170,656 | -316,009 | 137,384 | 178,625 | -709 | 709 | 0 |
| change in cash | -88,422 | 6,047 | -471,228 | 428,461 | 67,278 | -340,645 | 158,140 | 4,932 | 29,590 |
P&L
June 2023turnover
4.1m
-14%
operating profit
-32.3k
0%
gross margin
27.3%
-12.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
538.4k
-0.09%
total assets
1.4m
+0.01%
cash
55.2k
+7.58%
net assets
Total assets minus all liabilities
yy security installations limited company details
company number
09075529
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
182 king street, london, W6 0RA
last accounts submitted
June 2023
yy security installations 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 found 3 charges/mortgages relating to yy security installations limited. Currently there are 1 open charges and 2 have been satisfied in the past.
yy security installations limited Companies House Filings - See Documents
| date | description | view/download |
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