Yospace Technologies Limited

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yospace technologies limited Company Information

Live

MatureLargeHigh

Company Number

04494783

Next Accounts

Sep 2025

Industry

Business and domestic software development

Other information technology and computer service activities

Directors

Timothy Sewell

Edward New

View All

Shareholders

rtl group support services ltd

Group Structure

View All

Contact

Registered Address

church house church street, staines-upon-thames, middlesex, TW18 4EP

Website

www.yospace.com

yospace technologies limited Estimated Valuation

£29.7m

Pomanda estimates the enterprise value of YOSPACE TECHNOLOGIES LIMITED at £29.7m based on an EBITDA of £4.7m and a 6.26x industry multiple (adjusted for size and gross margin).

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Yospace Technologies Limited is a live company located in middlesex, TW18 4EP with a Companies House number of 04494783. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2002, it's largest shareholder is rtl group support services ltd with a 100% stake. Yospace Technologies Limited is a mature, large sized company, Pomanda has estimated its turnover at £22m with high growth in recent years.

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Pomanda's financial health check has awarded Yospace Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £22m, make it larger than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.1%)

EXPORT

Yospace Technologies Limited's latest turnover from December 2023 is £22 million and the company has net assets of £8.1 million. According to their latest financial statements, Yospace Technologies Limited has 46 employees and maintains cash reserves of £2.1 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	22,034,950	21,993,099	18,753,442	12,636,166	6,992,460	6,164,346	4,177,741	3,337,930	1,914,101	1,524,463	1,329,112	1,045,297	1,602,977	1,439,734	856,535
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,807,733	12,856,454	10,820,814	7,932,951	4,304,622	2,292,272	1,554,267	1,240,892	1,123,359	848,813	724,153	636,661	594,005	513,884	640,193
Gross Profit	8,227,217	9,136,645	7,932,628	4,703,215	2,687,838	3,872,075	2,623,474	2,097,038	790,742	675,650	604,959	408,636	1,008,972	925,850	216,342
Admin Expenses	3,521,780	1,453,050	1,960,438	1,165,079	1,391,374	4,369,305	1,819,790	1,605,194	581,220	511,268	531,112	532,513	1,188,778	1,088,938	401,576
Operating Profit	4,705,437	7,683,595	5,972,190	3,538,136	1,296,464	-497,230	803,684	491,844	209,522	164,382	73,847	-123,877	-179,806	-163,088	-185,234
Interest Payable	0	0	0	232	30	0	0	0	0	0	0	0	0	4,497	9,896
Interest Receivable	456,424	804	0	0	0	3,651	1,276	480	0	0	0	0	1,655	1,813	0
Pre-Tax Profit	5,161,861	7,684,399	5,972,190	3,537,904	1,296,434	-493,579	804,959	492,324	-42,664	6,392	-25,484	-230,164	-178,151	-165,772	-195,130
Tax	-1,209,634	-1,396,474	-1,255,108	-751,814	17,264	0	-152,942	-98,465	210,972	123,941	66,911	86,486	0	0	16,417
Profit After Tax	3,952,227	6,287,925	4,717,082	2,786,090	1,313,698	-493,579	652,017	393,859	168,308	130,333	41,427	-143,678	-178,151	-165,772	-178,713
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,952,227	6,287,925	4,717,082	2,786,090	1,313,698	-493,579	652,017	393,859	168,308	130,333	41,427	-143,678	-178,151	-165,772	-178,713
Employee Costs	5,680,065	4,853,746	4,468,049	2,406,712	1,975,133	1,763,605	1,458,107	1,178,932	984,510	654,038	587,076	471,393	726,397	655,085	0
Number Of Employees	46	41	39	39	32	29	25	21	18	12	11	9	14	13	0
EBITDA*	4,749,012	7,706,980	5,993,713	3,564,847	1,343,375	-439,048	839,704	506,862	213,149	166,959	74,660	-123,486	-179,698	-162,530	-184,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	93,874	66,107	53,723	42,712	43,342	63,764	90,316	56,590	32,532	4,073	4,286	2,665	288	397	500
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	93,874	66,107	53,723	42,712	43,342	63,764	90,316	56,590	32,532	4,073	4,286	2,665	288	397	500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,958,876	4,269,009	2,833,952	2,480,164	1,235,800	1,493,312	939,950	681,563	402,415	250,528	144,444	206,047	279,125	248,405	102,026
Group Debtors	4,098,098	11,320,071	564,246	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,824,849	2,973,696	2,257,967	1,836,223	1,081,627	316,860	340,365	310,891	366,423	178,886	128,546	130,804	0	0	102,671
Cash	2,113,170	2,895,657	8,051,251	3,641,806	1,350,488	637,814	335,735	174,488	209,305	135,925	102,638	82,971	200,633	461,382	263,772
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,994,993	21,458,433	13,707,416	7,958,193	3,667,915	2,447,986	1,616,050	1,166,942	978,143	565,339	375,628	419,822	479,758	709,787	468,469
total assets	13,088,867	21,524,540	13,761,139	8,000,905	3,711,257	2,511,750	1,706,366	1,223,532	1,010,675	569,412	379,914	422,487	480,046	710,184	468,969
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	189,037	168,296	29,468	140,269	192,220	353,998	163,341	183,406	256,297	100,436	85,042	89,171	135,669	171,803	33,360
Group/Directors Accounts	4,600	1,168,013	1,164,733	0	0	1,197,913	0	0	0	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	4,784,940	4,030,168	2,363,467	3,322,223	1,766,714	521,214	610,821	312,833	291,777	156,534	94,583	155,989	0	0	231,233
total current liabilities	4,978,577	5,366,477	3,557,668	3,462,492	1,958,934	2,073,125	774,162	496,239	548,074	256,970	179,625	245,160	135,669	171,803	264,593
loans	0	0	0	0	0	0	0	0	0	0	0	631,067	0	0	138,361
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	333,333	0	0	0	0	447,106	576,273	594,422	612,602	0	654,440	670,293	32,155
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	333,333	0	0	0	0	447,106	576,273	594,422	612,602	631,067	654,440	670,293	170,516
total liabilities	4,978,577	5,366,477	3,891,001	3,462,492	1,958,934	2,073,125	774,162	943,345	1,124,347	851,392	792,227	876,227	790,109	842,096	435,109
net assets	8,110,290	16,158,063	9,870,138	4,538,413	1,752,323	438,625	932,204	280,187	-113,672	-281,980	-412,313	-453,740	-310,063	-131,912	33,860
total shareholders funds	8,110,290	16,158,063	9,870,138	4,538,413	1,752,323	438,625	932,204	280,187	-113,672	-281,980	-412,313	-453,740	-310,063	-131,912	33,860

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,705,437	7,683,595	5,972,190	3,538,136	1,296,464	-497,230	803,684	491,844	209,522	164,382	73,847	-123,877	-179,806	-163,088	-185,234
Depreciation	43,575	23,385	21,523	26,711	46,911	58,182	36,020	15,018	3,627	2,577	813	391	108	558	500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,209,634	-1,396,474	-1,255,108	-751,814	17,264	0	-152,942	-98,465	210,972	123,941	66,911	86,486	0	0	16,417
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,680,953	12,906,611	1,339,778	1,998,960	507,255	529,857	287,861	223,616	339,424	156,424	-63,861	57,726	30,720	43,708	204,697
Creditors	20,741	138,828	-110,801	-51,951	-161,778	190,657	-20,065	-72,891	155,861	15,394	-4,129	-46,498	-36,134	138,443	33,360
Accruals and Deferred Income	754,772	1,666,701	-958,756	1,555,509	1,245,500	-89,607	297,988	21,056	135,243	61,951	-61,406	155,989	0	-231,233	231,233
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,995,844	-4,790,576	2,329,270	2,317,631	1,937,106	-867,855	676,824	132,946	375,801	211,821	139,897	14,765	-246,552	-299,028	-108,421
Investing Activities
capital expenditure	-71,342	-35,769	-32,534	-26,081	-26,489	-31,630	-69,746	-39,076	-32,086	-2,364	-2,434	-2,768	1	-455	-1,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-71,342	-35,769	-32,534	-26,081	-26,489	-31,630	-69,746	-39,076	-32,086	-2,364	-2,434	-2,768	1	-455	-1,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,163,413	3,280	1,164,733	0	-1,197,913	1,197,913	0	0	0	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	-631,067	631,067	0	-138,361	138,361
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	-333,333	333,333	0	0	0	-447,106	-129,167	-18,149	-18,180	612,602	-654,440	-15,853	638,138	32,155
share issue	-12,000,000	0	614,643	0	0	0	0	0	0	0	0	1	0	0	212,573
interest	456,424	804	0	-232	-30	3,651	1,276	480	0	0	0	0	1,655	-2,684	-9,896
cash flow from financing	-12,706,989	-329,249	2,112,709	-232	-1,197,943	1,201,564	-445,830	-128,687	-18,149	-18,180	-18,465	-23,372	-14,198	497,093	373,193
cash and cash equivalents
cash	-782,487	-5,155,594	4,409,445	2,291,318	712,674	302,079	161,247	-34,817	73,380	33,287	19,667	-117,662	-260,749	197,610	263,772
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-782,487	-5,155,594	4,409,445	2,291,318	712,674	302,079	161,247	-34,817	73,380	33,287	19,667	-117,662	-260,749	197,610	263,772

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YOSPACE TECHNOLOGIES LIMITED group structure

Yospace Technologies Limited has no subsidiary companies.

Ultimate parent company

BERTELSMANN SE & CO KGAA

#0000191

RTL GROUP SUPPORT SERVICES LIMITED

00889123

2 parents

YOSPACE TECHNOLOGIES LIMITED

04494783

YOSPACE TECHNOLOGIES LIMITED Shareholders

rtl group support services ltd

100%

Yospace Technologies Limited currently has 3 directors. The longest serving directors include Mr Timothy Sewell (Oct 2002) and Mr Edward New (May 2023).

officer	country	age	start	end	role
Mr Timothy Sewell		55 years	Oct 2002	-	Director
Mr Edward New		51 years	May 2023	-	Director
Mr Martin Hoberg	Germany	43 years	Mar 2024	-	Director

P&L

December 2023

turnover

22m

operating profit

4.7m

-39%

gross margin

37.4%

-10.12%

turnover

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

Balance Sheet

December 2023

net assets

8.1m

-0.5%

total assets

13.1m

-0.39%

cash

2.1m

-0.27%

net assets

Total assets minus all liabilities

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company number

04494783

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62090 - Other information technology and computer service activities

incorporation date

July 2002

ultimate parent company

BERTELSMANN SE & CO KGAA

previous names

hillgate (336) limited (October 2002)

address

church house church street, staines-upon-thames, middlesex, TW18 4EP

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 11 charges/mortgages relating to yospace technologies limited. Currently there are 0 open charges and 11 have been satisfied in the past.

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yospace technologies limited Company Information

yospace technologies limited Estimated Valuation

yospace technologies limited Estimated Valuation

yospace technologies limited Estimated Valuation

Yospace Technologies Limited Overview

Yospace Technologies Limited Health Check

YOSPACE TECHNOLOGIES LIMITED financials

yospace technologies limited Credit Report and Business Information

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