y.e.s. (your event solutions) limited Company Information
Company Number
04368522
Next Accounts
Sep 2025
Industry
Activities of conference organizers
Shareholders
protravel international llc
Group Structure
View All
Contact
Registered Address
solutions house halifax road, hipperholme, halifax, HX3 8ER
Website
www.yes-01.comy.e.s. (your event solutions) limited Estimated Valuation
Pomanda estimates the enterprise value of Y.E.S. (YOUR EVENT SOLUTIONS) LIMITED at £6.7m based on a Turnover of £11.7m and 0.57x industry multiple (adjusted for size and gross margin).
y.e.s. (your event solutions) limited Estimated Valuation
Pomanda estimates the enterprise value of Y.E.S. (YOUR EVENT SOLUTIONS) LIMITED at £2.3m based on an EBITDA of £711.3k and a 3.27x industry multiple (adjusted for size and gross margin).
y.e.s. (your event solutions) limited Estimated Valuation
Pomanda estimates the enterprise value of Y.E.S. (YOUR EVENT SOLUTIONS) LIMITED at £22.7m based on Net Assets of £11.9m and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Y.e.s. (your Event Solutions) Limited Overview
Y.e.s. (your Event Solutions) Limited is a live company located in halifax, HX3 8ER with a Companies House number of 04368522. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in February 2002, it's largest shareholder is protravel international llc with a 100% stake. Y.e.s. (your Event Solutions) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with rapid growth in recent years.
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Y.e.s. (your Event Solutions) Limited Health Check
Pomanda's financial health check has awarded Y.E.S. (Your Event Solutions) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £11.7m, make it larger than the average company (£692.9k)
£11.7m - Y.e.s. (your Event Solutions) Limited
£692.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.8%)
- Y.e.s. (your Event Solutions) Limited
10.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (50.1%)
25.4% - Y.e.s. (your Event Solutions) Limited
50.1% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (7.1%)
5.9% - Y.e.s. (your Event Solutions) Limited
7.1% - Industry AVG
Employees
with 26 employees, this is above the industry average (7)
26 - Y.e.s. (your Event Solutions) Limited
7 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£44.1k)
£45k - Y.e.s. (your Event Solutions) Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £450.7k, this is more efficient (£135.4k)
£450.7k - Y.e.s. (your Event Solutions) Limited
£135.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (49 days)
113 days - Y.e.s. (your Event Solutions) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Y.e.s. (your Event Solutions) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Y.e.s. (your Event Solutions) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (39 weeks)
38 weeks - Y.e.s. (your Event Solutions) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (66.6%)
29.5% - Y.e.s. (your Event Solutions) Limited
66.6% - Industry AVG
Y.E.S. (YOUR EVENT SOLUTIONS) LIMITED financials
Y.E.S. (Your Event Solutions) Limited's latest turnover from December 2023 is £11.7 million and the company has net assets of £11.9 million. According to their latest financial statements, Y.E.S. (Your Event Solutions) Limited has 26 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,718,008 | 14,706,985 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 8,745,163 | 10,119,682 | |||||||||||||
Gross Profit | 2,972,845 | 4,587,303 | |||||||||||||
Admin Expenses | 2,278,923 | 1,646,677 | |||||||||||||
Operating Profit | 693,922 | 2,940,626 | |||||||||||||
Interest Payable | 0 | 1 | |||||||||||||
Interest Receivable | 106,777 | 85,162 | |||||||||||||
Pre-Tax Profit | 800,699 | 3,025,787 | |||||||||||||
Tax | 340,055 | -338,700 | |||||||||||||
Profit After Tax | 1,140,754 | 2,687,087 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 1,140,754 | 2,687,087 | |||||||||||||
Employee Costs | 1,169,223 | 961,472 | |||||||||||||
Number Of Employees | 26 | 27 | 18 | 22 | 22 | 21 | 20 | 18 | 14 | ||||||
EBITDA* | 711,255 | 2,941,532 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,156 | 17,378 | 18,086 | 16,256 | 22,074 | 379,687 | 1,127,127 | 861,032 | 877,725 | 786,096 | 408,893 | 395,897 | 399,929 | 362,407 | 369,303 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 19,009 | 19,009 | 19,009 | 19,009 | 19,009 | 19,009 | 237,714 | 284,785 | 237,678 | 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 | 25,165 | 36,387 | 37,095 | 35,265 | 41,083 | 398,696 | 1,364,841 | 1,145,817 | 1,115,403 | 786,096 | 408,893 | 395,897 | 399,929 | 362,407 | 369,303 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,655,092 | 1,472,426 | 1,575,325 | 563,271 | 2,867,771 | 972,700 | 1,939,031 | 1,274,959 | 812,569 | 2,005,819 | 1,031,789 | 997,834 | 1,011,705 | 548,250 | 479,786 |
Group Debtors | 8,487,916 | 6,987,413 | 7,488,953 | 6,898,493 | 5,221,478 | 14,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,058,169 | 448,402 | 2,872,590 | 505,468 | 1,393,346 | 2,329,188 | 1,233,896 | 1,173,539 | 573,355 | 0 | 0 | 0 | 0 | 2,682 | 94 |
Cash | 3,719,615 | 5,393,757 | 1,676,313 | 2,318,811 | 2,895,620 | 6,330,764 | 5,085,079 | 5,093,764 | 3,681,372 | 2,328,541 | 2,782,894 | 2,079,245 | 1,803,188 | 1,918,716 | 1,290,257 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,920,792 | 14,301,998 | 13,613,181 | 10,286,043 | 12,378,215 | 9,647,255 | 8,258,006 | 7,542,262 | 5,067,296 | 4,334,360 | 3,814,683 | 3,077,079 | 2,814,893 | 2,469,648 | 1,770,137 |
total assets | 16,945,957 | 14,338,385 | 13,650,276 | 10,321,308 | 12,419,298 | 10,045,951 | 9,622,847 | 8,688,079 | 6,182,699 | 5,120,456 | 4,223,576 | 3,472,976 | 3,214,822 | 2,832,055 | 2,139,440 |
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 | 602,626 | 766,552 | 1,343,387 | 529,382 | 618,255 | 505,719 | 646,582 | 1,204,256 | 624,020 | 2,372,098 | 1,939,633 | 1,476,746 | 1,326,511 | 1,231,327 | 935,930 |
Group/Directors Accounts | 880,307 | 792,522 | 396,232 | 162,489 | 43,677 | 0 | 0 | 90,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3,518,482 | 1,973,761 | 3,792,601 | 2,175,453 | 5,259,692 | 2,899,171 | 2,868,335 | 2,608,671 | 1,665,718 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,001,415 | 3,532,835 | 5,532,220 | 2,867,324 | 5,921,624 | 3,404,890 | 3,514,917 | 3,902,927 | 2,329,738 | 2,372,098 | 1,939,633 | 1,476,746 | 1,326,511 | 1,231,327 | 935,930 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,539 | 3,301 | 2,894 | 2,894 | 3,500 | 5,000 | 5,000 | 8,000 | 10,000 | 6,500 | 4,000 | 6,000 | 5,000 | 7,000 | 0 |
total long term liabilities | 1,539 | 3,301 | 2,894 | 2,894 | 3,500 | 5,000 | 5,000 | 8,000 | 10,000 | 6,500 | 4,000 | 6,000 | 5,000 | 7,000 | 0 |
total liabilities | 5,002,954 | 3,536,136 | 5,535,114 | 2,870,218 | 5,925,124 | 3,409,890 | 3,519,917 | 3,910,927 | 2,339,738 | 2,378,598 | 1,943,633 | 1,482,746 | 1,331,511 | 1,238,327 | 935,930 |
net assets | 11,943,003 | 10,802,249 | 8,115,162 | 7,451,090 | 6,494,174 | 6,636,061 | 6,102,930 | 4,777,152 | 3,842,961 | 2,741,858 | 2,279,943 | 1,990,230 | 1,883,311 | 1,593,728 | 1,203,510 |
total shareholders funds | 11,943,003 | 10,802,249 | 8,115,162 | 7,451,090 | 6,494,174 | 6,636,061 | 6,102,930 | 4,777,152 | 3,842,961 | 2,741,858 | 2,279,943 | 1,990,230 | 1,883,311 | 1,593,728 | 1,203,510 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 693,922 | 2,940,626 | |||||||||||||
Depreciation | 17,333 | 906 | 2,057 | 4,516 | 7,076 | 9,017 | 44,357 | 38,232 | 38,208 | 27,667 | 16,569 | 18,312 | 16,815 | 18,671 | 20,689 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 340,055 | -338,700 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,292,936 | -3,028,627 | 3,969,636 | -1,515,363 | 6,166,104 | 867,993 | 724,429 | 1,062,574 | -619,895 | 974,030 | 33,955 | -13,871 | 460,773 | 71,052 | 479,880 |
Creditors | -163,926 | -576,835 | 814,005 | -88,873 | 112,536 | -698,537 | -557,674 | 580,236 | -1,748,078 | 432,465 | 462,887 | 150,235 | 95,184 | 295,397 | 935,930 |
Accruals and Deferred Income | 1,544,721 | -1,818,840 | 1,617,148 | -3,084,239 | 2,360,521 | 290,500 | 259,664 | 942,953 | 1,665,718 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,762 | 407 | 0 | -606 | -1,500 | -3,000 | -3,000 | -2,000 | 3,500 | 2,500 | -2,000 | 1,000 | -2,000 | 7,000 | 0 |
Cash flow from operations | -1,862,593 | 3,236,191 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -265,776 | -47,071 | 47,107 | 237,678 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 87,785 | 396,290 | 233,743 | 118,812 | 43,677 | -90,000 | -90,000 | 50,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
interest | 106,777 | 85,161 | |||||||||||||
cash flow from financing | 194,562 | 481,451 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,674,142 | 3,717,444 | -642,498 | -576,809 | -3,435,144 | 1,237,000 | -8,685 | 1,412,392 | 1,352,831 | -454,353 | 703,649 | 276,057 | -115,528 | 628,459 | 1,290,257 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,674,142 | 3,717,444 | -642,498 | -576,809 | -3,435,144 | 1,237,000 | -8,685 | 1,412,392 | 1,352,831 | -454,353 | 703,649 | 276,057 | -115,528 | 628,459 | 1,290,257 |
y.e.s. (your event solutions) limited Credit Report and Business Information
Y.e.s. (your Event Solutions) Limited Competitor Analysis
Perform a competitor analysis for y.e.s. (your event solutions) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HX3 area or any other competitors across 12 key performance metrics.
y.e.s. (your event solutions) limited Ownership
Y.E.S. (YOUR EVENT SOLUTIONS) LIMITED group structure
Y.E.S. (Your Event Solutions) Limited has no subsidiary companies.
Ultimate parent company
INTERNOVA HOLDINGS LLC
#0129126
PROTRAVEL INTERNATIONAL LLC
#0064088
2 parents
Y.E.S. (YOUR EVENT SOLUTIONS) LIMITED
04368522
y.e.s. (your event solutions) limited directors
Y.E.S. (Your Event Solutions) Limited currently has 5 directors. The longest serving directors include Mr John O'Hara (Apr 2019) and Ms Helena Daras (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John O'Hara | United Kingdom | 49 years | Apr 2019 | - | Director |
Ms Helena Daras | United Kingdom | 45 years | Apr 2021 | - | Director |
Mr Adekunle Taiwo | England | 58 years | Feb 2022 | - | Director |
Mrs Kelly-Marie Stocks | England | 47 years | Nov 2022 | - | Director |
Mr Robert Klug | England | 57 years | Dec 2024 | - | Director |
P&L
December 2023turnover
11.7m
-20%
operating profit
693.9k
-76%
gross margin
25.4%
-18.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.9m
+0.11%
total assets
16.9m
+0.18%
cash
3.7m
-0.31%
net assets
Total assets minus all liabilities
y.e.s. (your event solutions) limited company details
company number
04368522
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
philosophical developments limited (April 2002)
accountant
-
auditor
XEINADIN AUDIT LTD
address
solutions house halifax road, hipperholme, halifax, HX3 8ER
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
y.e.s. (your event solutions) 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 4 charges/mortgages relating to y.e.s. (your event solutions) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
y.e.s. (your event solutions) 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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y.e.s. (your event solutions) limited Companies House Filings - See Documents
date | description | view/download |
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