Yes! Concept Limited

POWER SEARCH PRICING

SOLUTIONS

yes! concept limited Company Information

Live

MatureSmallDeclining

Company Number

03458872

Next Accounts

Aug 2025

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Julie Relph

Peter Bell

Shareholders

julie ann relph

peter robert bell

Group Structure

View All

Contact

Registered Address

the clock house, station approach, marlow, buckinghamshire, SL7 1NT

Website

www.yesconcept.co.uk

yes! concept limited Estimated Valuation

£90.8k

Pomanda estimates the enterprise value of YES! CONCEPT LIMITED at £90.8k based on a Turnover of £721.6k and 0.13x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Yes! Concept Limited is a live company located in marlow, SL7 1NT with a Companies House number of 03458872. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 1997, it's largest shareholder is julie ann relph with a 60% stake. Yes! Concept Limited is a mature, small sized company, Pomanda has estimated its turnover at £721.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Yes! Concept 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £721.6k, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.1%)

EXPORT

Yes! Concept Limited's latest turnover from November 2023 is estimated at £721.6 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Yes! Concept Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	721,554	955,879	618,314	1,494,928	1,464,591	992,180	1,098,035	1,558,259	1,555,002	965,499	460,440	963,407	1,007,438	846,450	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	622,079	824,076	541,573	1,293,732	1,272,774	863,184	950,243	1,337,785	1,327,950	817,425	391,866	804,601	824,127	696,887	0
Gross Profit	99,475	131,804	76,742	201,196	191,817	128,996	147,793	220,474	227,052	148,075	68,574	158,807	183,311	149,563	0
Admin Expenses	118,455	60,276	87,270	201,385	191,655	138,855	136,233	253,073	197,941	180,518	121,734	142,832	126,719	197,451	-124,402
Operating Profit	-18,980	71,528	-10,528	-189	162	-9,859	11,560	-32,599	29,111	-32,443	-53,160	15,975	56,592	-47,888	124,402
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	103	232	376	276	90	61
Pre-Tax Profit	-18,980	71,528	-10,528	-189	162	-9,859	11,560	-32,599	29,111	-32,340	-52,928	16,351	56,868	-47,799	124,463
Tax	0	-13,590	0	0	-31	0	-2,196	0	-5,822	0	0	-3,924	-14,786	0	-34,849
Profit After Tax	-18,980	57,938	-10,528	-189	131	-9,859	9,364	-32,599	23,289	-32,340	-52,928	12,427	42,082	-47,799	89,613
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,980	57,938	-10,528	-189	131	-9,859	9,364	-32,599	23,289	-32,340	-52,928	12,427	42,082	-47,799	89,613
Employee Costs	104,360	98,296	85,575	85,435	87,443	85,149	124,355	163,576	160,932	118,587	77,323	114,834	147,547	107,038	0
Number Of Employees	2	2	2	2	2	2	3	4	4	3	2	3	4	3	0
EBITDA*	-18,980	71,528	-10,528	-189	162	-9,859	11,560	-32,599	33,975	-28,118	-48,704	16,791	56,915	-47,605	128,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1	1	1	1	1	1	1	1	2,065	6,929	11,254	3,258	366	689	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	1	1	1	2,065	6,929	11,254	3,258	366	689	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	143,558	218,104	146,475	273,067	300,471	202,605	174,799	228,986	260,580	163,357	73,214	174,088	168,970	167,303	152,753
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	41,208	51,675	98,877	11,399	24,399
misc current assets	0	0	0	0	0	734	0	9,810	375	382	0	0	0	0	0
total current assets	143,558	218,104	146,475	273,067	300,471	203,339	174,799	238,796	260,955	163,739	114,422	225,763	267,847	178,702	177,152
total assets	143,559	218,105	146,476	273,068	300,472	203,340	174,800	238,797	263,020	170,668	125,676	229,021	268,213	179,391	177,152
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	112,337	167,903	83,036	262,701	246,606	195,105	156,596	235,602	219,384	158,613	81,281	131,698	183,054	125,935	56,424
Group/Directors Accounts	0	0	0	0	0	385	0	0	0	0	0	0	263	6,103	5,544
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	4,539	24,571
total current liabilities	112,337	167,903	83,036	262,701	246,606	195,490	156,596	235,602	219,384	158,613	81,281	131,698	183,317	136,577	86,539
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,600	1,600	72,776	9,175	52,485	6,600	7,095	1,450	8,292	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,600	1,600	72,776	9,175	52,485	6,600	7,095	1,450	8,292	0	0	0	0	0	0
total liabilities	113,937	169,503	155,812	271,876	299,091	202,090	163,691	237,052	227,676	158,613	81,281	131,698	183,317	136,577	86,539
net assets	29,622	48,602	-9,336	1,192	1,381	1,250	11,109	1,745	35,344	12,055	44,395	97,323	84,896	42,814	90,613
total shareholders funds	29,622	48,602	-9,336	1,192	1,381	1,250	11,109	1,745	35,344	12,055	44,395	97,323	84,896	42,814	90,613

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-18,980	71,528	-10,528	-189	162	-9,859	11,560	-32,599	29,111	-32,443	-53,160	15,975	56,592	-47,888	124,402
Depreciation	0	0	0	0	0	0	0	0	4,864	4,325	4,456	816	323	283	3,661
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,590	0	0	-31	0	-2,196	0	-5,822	0	0	-3,924	-14,786	0	-34,849
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-74,546	71,629	-126,592	-27,404	97,866	27,806	-54,187	-31,594	97,223	90,143	-100,874	5,118	1,667	14,550	152,753
Creditors	-55,566	84,867	-179,665	16,095	51,501	38,509	-79,006	16,218	60,771	77,332	-50,417	-51,356	57,119	69,511	56,424
Accruals and Deferred Income	0	-71,176	63,601	-43,310	45,885	-495	5,645	-6,842	8,292	0	0	0	-4,539	-20,032	24,571
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-349	349	-9,810	8,371	-7	-40,929	1,753	-43,607	93,042	-12,676	21,456
Investing Activities
capital expenditure	0	0	0	0	0	0	0	2,064	0	0	-12,452	-3,708	0	-972	-3,661
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	2,064	0	0	-12,452	-3,708	0	-972	-3,661
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-385	385	0	0	0	0	0	-263	-5,840	559	5,544
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	0	103	232	376	276	90	61
cash flow from financing	0	0	0	0	-385	385	0	-1,000	0	103	232	113	-5,564	649	6,605
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-41,208	-10,467	-47,202	87,478	-13,000	24,399
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-41,208	-10,467	-47,202	87,478	-13,000	24,399

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for yes! concept limited. Get real-time insights into yes! concept limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for yes! concept limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.

YES! CONCEPT LIMITED group structure

Yes! Concept Limited has no subsidiary companies.

Ultimate parent company

YES! CONCEPT LIMITED

03458872

YES! CONCEPT LIMITED Shareholders

julie ann relph	60%
peter robert bell	40%

Yes! Concept Limited currently has 2 directors. The longest serving directors include Mrs Julie Relph (Oct 1997) and Mr Peter Bell (Jan 2005).

officer	country	age	start	end	role
Mrs Julie Relph		62 years	Oct 1997	-	Director
Mr Peter Bell		61 years	Jan 2005	-	Director

P&L

November 2023

turnover

721.6k

-25%

operating profit

-19k

gross margin

13.8%

-0.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

29.6k

-0.39%

total assets

143.6k

-0.34%

cash

net assets

Total assets minus all liabilities

Similar Companies

emergency department staffing limited

dp (northern ireland) limited

smartheart professionals limited

first model management london limited

tailor mack ltd

company number

03458872

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

October 1997

ultimate parent company

None

previous names

N/A

address

the clock house, station approach, marlow, buckinghamshire, SL7 1NT

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 1 charges/mortgages relating to yes! concept limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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 YES! CONCEPT LIMITED. This can take several minutes, an email will notify you when this has completed.

yes! concept limited Company Information

yes! concept limited Estimated Valuation

yes! concept limited Estimated Valuation

yes! concept limited Estimated Valuation

Yes! Concept Limited Overview

Yes! Concept Limited Health Check

YES! CONCEPT LIMITED financials

yes! concept limited Credit Report and Business Information

Yes! Concept Limited Competitor Analysis

yes! concept limited Ownership

yes! concept limited directors

yes! concept limited company details

yes! concept limited Charges & Mortgages

yes! concept limited Capital Raised & Share Issues BETA

yes! concept limited Companies House Filings - See Documents