yespay international limited
yespay international limited Company Information
Company Number
04509853
Next Accounts
Sep 2025
Shareholders
worldpay finance limited
Group Structure
View All
Industry
Data processing, hosting and related activities
+1Registered Address
c/o worldpay company secretary, the walbrook building, london, EC4N 8AF
Website
https://www.fisglobal.comyespay international limited Estimated Valuation
Pomanda estimates the enterprise value of YESPAY INTERNATIONAL LIMITED at £13.9m based on a Turnover of £9.6m and 1.45x industry multiple (adjusted for size and gross margin).
yespay international limited Estimated Valuation
Pomanda estimates the enterprise value of YESPAY INTERNATIONAL LIMITED at £316.2k based on an EBITDA of £38k and a 8.32x industry multiple (adjusted for size and gross margin).
yespay international limited Estimated Valuation
Pomanda estimates the enterprise value of YESPAY INTERNATIONAL LIMITED at £12.3m based on Net Assets of £5.5m and 2.23x industry multiple (adjusted for liquidity).
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Yespay International Limited Overview
Yespay International Limited is a live company located in london, EC4N 8AF with a Companies House number of 04509853. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 2002, it's largest shareholder is worldpay finance limited with a 100% stake. Yespay International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.
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Yespay International Limited Health Check
Pomanda's financial health check has awarded Yespay International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £9.6m, make it larger than the average company (£5.1m)
£9.6m - Yespay International Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
5% - Yespay International Limited
8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.5%)
100% - Yespay International Limited
58.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.6%)
0.4% - Yespay International Limited
3.6% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (29)
- Yespay International Limited
29 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yespay International Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £370.5k, this is more efficient (£168.5k)
- Yespay International Limited
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (42 days)
37 days - Yespay International Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yespay International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yespay International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (15 weeks)
99 weeks - Yespay International Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (61.5%)
7.8% - Yespay International Limited
61.5% - Industry AVG
YESPAY INTERNATIONAL LIMITED financials
Yespay International Limited's latest turnover from December 2023 is £9.6 million and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Yespay International Limited has 26 employees and maintains cash reserves of £895 thousand 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 | 9,634,000 | 9,840,000 | 9,619,000 | 8,396,000 | 9,381,000 | 8,455,000 | 6,913,000 | 6,048,000 | 5,029,000 | 4,678,585 | 4,121,376 | 3,532,632 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 546,000 | 462,000 | 354,000 | 552,000 | 428,000 | 250,000 | 408,000 | 534,000 | 533,738 | 406,107 | 353,796 | ||||
| Gross Profit | 9,634,000 | 9,294,000 | 9,157,000 | 8,042,000 | 8,829,000 | 8,027,000 | 6,663,000 | 5,640,000 | 4,495,000 | 4,144,847 | 3,715,269 | 3,178,836 | |||
| Admin Expenses | 9,596,000 | 9,765,000 | 8,948,000 | 9,542,000 | 5,359,000 | 5,624,000 | 5,197,000 | 3,958,000 | 3,396,000 | 4,050,463 | 5,411,973 | 2,746,143 | |||
| Operating Profit | 38,000 | -471,000 | 209,000 | -1,500,000 | 3,470,000 | 2,403,000 | 1,466,000 | 1,682,000 | 1,099,000 | 94,384 | -1,696,704 | 432,693 | |||
| Interest Payable | 17,000 | 13,000 | 13,000 | 79,000 | 66,000 | 12,000 | 9,000 | 7,823 | 7,040 | ||||||
| Interest Receivable | 178,000 | 217,000 | 124,000 | 227 | |||||||||||
| Pre-Tax Profit | 199,000 | -267,000 | 320,000 | -1,579,000 | 3,404,000 | 2,403,000 | 1,466,000 | 1,670,000 | 1,090,000 | 86,561 | -1,703,744 | 432,920 | |||
| Tax | -4,000 | -5,000 | 2,000 | -2,000 | -172,000 | 103,000 | 27,000 | 270,000 | -221,000 | -64,898 | 70,631 | -22,244 | |||
| Profit After Tax | 195,000 | -272,000 | 322,000 | -1,581,000 | 3,232,000 | 2,506,000 | 1,493,000 | 1,940,000 | 869,000 | 21,663 | -1,633,113 | 410,676 | |||
| Dividends Paid | 3,277,000 | ||||||||||||||
| Retained Profit | 195,000 | -272,000 | 322,000 | -1,581,000 | 3,232,000 | -771,000 | 1,493,000 | 1,940,000 | 869,000 | 21,663 | -1,633,113 | 410,676 | |||
| Employee Costs | 1,367,042 | 1,145,404 | 1,153,855 | ||||||||||||
| Number Of Employees | 16 | 21 | 18 | ||||||||||||
| EBITDA* | 38,000 | -471,000 | 209,000 | -1,500,000 | 3,516,000 | 2,439,000 | 1,572,000 | 1,808,000 | 1,241,000 | 312,128 | -1,567,805 | 552,215 |
* 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 | 14,000 | 43,000 | 92,000 | 210,000 | 337,083 | 329,876 | 167,577 | 165,284 | 220,751 | 291,776 | |||||
| Intangible Assets | 32,000 | 39,000 | 47,000 | 54,000 | 61,021 | 68,271 | 75,521 | 82,771 | 90,021 | 97,271 | |||||
| Investments & Other | 49,000 | 49,000 | 49,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,053 | 8,053 | 8,053 | 8,053 | 8,053 | 8,053 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 49,000 | 49,000 | 49,000 | 8,000 | 8,000 | 54,000 | 90,000 | 147,000 | 272,000 | 406,157 | 406,200 | 251,151 | 256,108 | 318,825 | 397,100 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 999,000 | 1,044,000 | 720,000 | 1,505,000 | 1,437,000 | 1,886,000 | 1,109,000 | 908,000 | 827,000 | 1,019,138 | 443,344 | 350,392 | 1,392,396 | 858,313 | 574,270 |
| Group Debtors | 4,014,000 | 8,507,000 | 898,000 | 5,568,000 | 3,100,000 | 1,503,000 | 716,000 | 1,156,000 | 563,000 | 367,606 | 78,008 | 1,553,224 | |||
| Misc Debtors | 18,000 | 22,000 | 26,000 | 25,000 | 27,000 | 398,000 | 218,000 | 80,000 | 69,000 | 118,214 | 134,354 | 4,162 | |||
| Cash | 895,000 | 676,000 | 6,251,000 | 2,958,000 | 4,902,000 | 1,458,000 | 2,832,000 | 1,399,000 | 629,000 | 1,347,803 | 377,093 | 497,609 | 208,111 | 205,738 | 190,711 |
| misc current assets | |||||||||||||||
| total current assets | 5,926,000 | 10,249,000 | 7,895,000 | 10,056,000 | 9,466,000 | 5,245,000 | 4,875,000 | 3,543,000 | 2,088,000 | 2,852,761 | 1,032,799 | 2,405,387 | 1,600,507 | 1,064,051 | 764,981 |
| total assets | 5,975,000 | 10,298,000 | 7,944,000 | 10,064,000 | 9,474,000 | 5,299,000 | 4,965,000 | 3,690,000 | 2,360,000 | 3,258,918 | 1,438,999 | 2,656,538 | 1,856,615 | 1,382,876 | 1,162,081 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 9,000 | 7,000 | 26,000 | 2,000 | 18,000 | 19,000 | 43,573 | 164,884 | 189,692 | 569,842 | 574,359 | 470,821 | ||
| Group/Directors Accounts | 465,000 | 3,748,000 | 1,195,000 | 2,429,000 | 2,042,000 | 555,000 | 69,000 | 170,000 | 2,102,851 | 434,279 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,227,000 | 1,156,000 | 2,345,000 | 585,000 | 1,131,000 | 512,000 | 781,000 | 1,174,000 | 804,874 | 628,690 | 737,094 | ||||
| total current liabilities | 466,000 | 4,984,000 | 2,358,000 | 4,800,000 | 2,629,000 | 1,686,000 | 581,000 | 799,000 | 1,363,000 | 2,951,298 | 1,227,853 | 926,786 | 569,842 | 574,359 | 470,821 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 46,000 | 226,202 | 151,391 | 368,576 | 551,388 | ||||||||||
| other liabilities | 336,273 | 503,418 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 46,000 | 226,202 | 151,391 | 368,576 | 336,273 | 503,418 | 551,388 | ||||||||
| total liabilities | 466,000 | 4,984,000 | 2,358,000 | 4,800,000 | 2,629,000 | 1,686,000 | 581,000 | 799,000 | 1,409,000 | 3,177,500 | 1,379,244 | 1,295,362 | 906,115 | 1,077,777 | 1,022,209 |
| net assets | 5,509,000 | 5,314,000 | 5,586,000 | 5,264,000 | 6,845,000 | 3,613,000 | 4,384,000 | 2,891,000 | 951,000 | 81,418 | 59,755 | 1,361,176 | 950,500 | 305,099 | 139,872 |
| total shareholders funds | 5,509,000 | 5,314,000 | 5,586,000 | 5,264,000 | 6,845,000 | 3,613,000 | 4,384,000 | 2,891,000 | 951,000 | 81,418 | 59,755 | 1,361,176 | 950,500 | 305,099 | 139,872 |
| 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 | 38,000 | -471,000 | 209,000 | -1,500,000 | 3,470,000 | 2,403,000 | 1,466,000 | 1,682,000 | 1,099,000 | 94,384 | -1,696,704 | 432,693 | |||
| Depreciation | 14,000 | 29,000 | 98,000 | 119,000 | 135,000 | 140,494 | 121,649 | 112,272 | 103,345 | 105,885 | 67,800 | ||||
| Amortisation | 32,000 | 7,000 | 8,000 | 7,000 | 7,000 | 77,250 | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | ||||
| Tax | -4,000 | -5,000 | 2,000 | -2,000 | -172,000 | 103,000 | 27,000 | 270,000 | -221,000 | -64,898 | 70,631 | -22,244 | |||
| Stock | |||||||||||||||
| Debtors | -4,542,000 | 7,929,000 | -5,454,000 | 2,534,000 | 777,000 | 1,744,000 | -101,000 | 685,000 | -45,958 | 849,252 | -1,252,072 | 515,382 | 534,083 | 284,043 | 574,270 |
| Creditors | -8,000 | 2,000 | -19,000 | 24,000 | 2,000 | -18,000 | -1,000 | -24,573 | -121,311 | -24,808 | -380,150 | -4,517 | 103,538 | 470,821 | |
| Accruals and Deferred Income | -1,227,000 | 71,000 | -1,189,000 | 1,760,000 | -546,000 | 619,000 | -269,000 | -439,000 | 188,924 | 250,995 | -325,589 | 1,105,670 | -551,388 | 551,388 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,341,000 | -8,332,000 | 4,457,000 | -2,252,000 | 2,023,000 | 1,417,000 | 1,413,000 | 953,000 | 1,230,309 | -472,338 | -595,499 | 740,109 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 41,000 | -53 | 8,053 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,283,000 | 2,553,000 | -1,234,000 | 387,000 | 1,487,000 | 486,000 | 69,000 | -170,000 | -1,932,851 | 1,668,572 | 434,279 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -336,273 | -167,145 | 503,418 | ||||||||||||
| share issue | |||||||||||||||
| interest | 161,000 | 204,000 | 111,000 | -79,000 | -66,000 | -12,000 | -9,000 | -7,823 | -7,040 | 227 | |||||
| cash flow from financing | -3,122,000 | 2,757,000 | -1,123,000 | 308,000 | 1,421,000 | 486,000 | 69,000 | -182,000 | -1,941,269 | 1,660,749 | 758,931 | -336,046 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 219,000 | -5,575,000 | 3,293,000 | -1,944,000 | 3,444,000 | -1,374,000 | 1,433,000 | 770,000 | -718,803 | 970,710 | -120,516 | 289,498 | 2,373 | 15,027 | 190,711 |
| overdraft | |||||||||||||||
| change in cash | 219,000 | -5,575,000 | 3,293,000 | -1,944,000 | 3,444,000 | -1,374,000 | 1,433,000 | 770,000 | -718,803 | 970,710 | -120,516 | 289,498 | 2,373 | 15,027 | 190,711 |
yespay international limited Credit Report and Business Information
Yespay International Limited Competitor Analysis
Perform a competitor analysis for yespay international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
yespay international limited Ownership
YESPAY INTERNATIONAL LIMITED group structure
Yespay International Limited has no subsidiary companies.
Ultimate parent company
FIDELITY NATIONAL INFORMATION SERVICES.
#0066636
2 parents
YESPAY INTERNATIONAL LIMITED
04509853
yespay international limited directors
Yespay International Limited currently has 7 directors. The longest serving directors include Ms Ann Vasileff (Jan 2020) and Ms Kathleen Thompson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Vasileff | England | 57 years | Jan 2020 | - | Director |
| Ms Kathleen Thompson | 59 years | Jan 2020 | - | Director | |
| Ms Ann Vasileff | England | 57 years | Jan 2020 | - | Director |
| Mr Marc Mayo | England | 70 years | Jan 2020 | - | Director |
| Mr Jared Warner | United Kingdom | 47 years | May 2021 | - | Director |
| Mr Craig Myers | United Kingdom | 54 years | Dec 2023 | - | Director |
| Ms Elena Roeva | United Kingdom | 33 years | Mar 2024 | - | Director |
P&L
December 2023turnover
9.6m
-2%
operating profit
38k
-108%
gross margin
100%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.5m
+0.04%
total assets
6m
-0.42%
cash
895k
+0.32%
net assets
Total assets minus all liabilities
yespay international limited company details
company number
04509853
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
63120 - Web portals
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o worldpay company secretary, the walbrook building, london, EC4N 8AF
Bank
HSBC BANK PLC
Legal Advisor
-
yespay international 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 2 charges/mortgages relating to yespay international limited. Currently there are 1 open charges and 1 have been satisfied in the past.
yespay international 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.
Click to start generating capital raising & share issue transactions for YESPAY INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
yespay international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
