yes technology solutions ltd
yes technology solutions ltd Company Information
Company Number
06138990
Next Accounts
Dec 2025
Shareholders
wand management services ltd
amber networks ltd
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
trinity court 2-4 west street, fareham, PO16 0BH
Website
www.yestech.co.ukyes technology solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of YES TECHNOLOGY SOLUTIONS LTD at £211.7k based on a Turnover of £319.9k and 0.66x industry multiple (adjusted for size and gross margin).
yes technology solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of YES TECHNOLOGY SOLUTIONS LTD at £0 based on an EBITDA of £-33.5k and a 3.87x industry multiple (adjusted for size and gross margin).
yes technology solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of YES TECHNOLOGY SOLUTIONS LTD at £64.3k based on Net Assets of £26.9k and 2.39x industry multiple (adjusted for liquidity).
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Yes Technology Solutions Ltd Overview
Yes Technology Solutions Ltd is a live company located in fareham, PO16 0BH with a Companies House number of 06138990. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2007, it's largest shareholder is wand management services ltd with a 33.4% stake. Yes Technology Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £319.9k with declining growth in recent years.
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Yes Technology Solutions Ltd Health Check
Pomanda's financial health check has awarded Yes Technology Solutions Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £319.9k, make it smaller than the average company (£770.5k)
- Yes Technology Solutions Ltd
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.6%)
- Yes Technology Solutions Ltd
6.6% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (70.4%)
- Yes Technology Solutions Ltd
70.4% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.4%)
- Yes Technology Solutions Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Yes Technology Solutions Ltd
18 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Yes Technology Solutions Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is more efficient (£45.4k)
- Yes Technology Solutions Ltd
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (24 days)
- Yes Technology Solutions Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (32 days)
- Yes Technology Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yes Technology Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yes Technology Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (23.9%)
82.1% - Yes Technology Solutions Ltd
23.9% - Industry AVG
YES TECHNOLOGY SOLUTIONS LTD financials
Yes Technology Solutions Ltd's latest turnover from March 2024 is estimated at £320 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Yes Technology Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 765,008 | 677,347 | 575,484 | 468,244 | 399,288 | 298,453 | 250,616 | 249,204 | 14,236 | 84,819 | 145,928 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 531,903 | 479,121 | 175,612 | 277,331 | 282,858 | 161,829 | 130,189 | 6,552 | 43,948 | 90,600 | |||||
| Gross Profit | 233,105 | 198,226 | 399,872 | 190,913 | 116,430 | 136,624 | 120,427 | 7,684 | 40,871 | 55,328 | |||||
| Admin Expenses | 233,253 | 207,273 | 314,860 | 119,536 | 108,414 | 1,072 | 26,426 | 35,739 | |||||||
| Operating Profit | -148 | -9,047 | 85,012 | 71,377 | 8,016 | 6,612 | 14,445 | 19,589 | |||||||
| Interest Payable | 2,035 | 208 | 991 | 1,830 | 2,009 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -148 | -9,047 | 85,012 | 69,342 | 7,808 | 43,095 | 39,913 | 28,919 | 5,621 | 12,615 | 17,580 | ||||
| Tax | |||||||||||||||
| Profit After Tax | -148 | -9,047 | 85,012 | 69,342 | 7,808 | 43,095 | 39,913 | 28,919 | 5,621 | 12,615 | 17,580 | ||||
| Dividends Paid | 6,500 | ||||||||||||||
| Retained Profit | -148 | -9,047 | 85,012 | 69,342 | 7,808 | 43,095 | 39,913 | 28,919 | 5,621 | 12,615 | 11,080 | ||||
| Employee Costs | 67,996 | 42,799 | 51,084 | ||||||||||||
| Number Of Employees | 3 | 3 | 5 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* | 13,052 | 4,416 | 98,354 | 84,684 | 8,168 | 6,612 | 14,445 | 20,538 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,378 | 52,484 | 5,468 | 6,668 | 6,116 | 5,958 | 692 | 844 | 1,125 | 1,225 | 1,634 | 2,304 | |||
| Intangible Assets | 60,000 | 72,000 | 84,000 | 96,000 | 108,000 | ||||||||||
| Investments & Other | 2 | 2 | 2 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 40,378 | 52,484 | 65,468 | 78,668 | 90,116 | 101,958 | 108,692 | 844 | 1,125 | 2 | 2 | 2 | 1,225 | 1,634 | 2,304 |
| Stock & work in progress | 104,290 | 197,934 | 206,520 | 109,434 | 3,600 | ||||||||||
| Trade Debtors | 109,359 | 113,947 | 33,867 | 35,103 | 30,556 | 31,194 | 16,782 | 41,110 | 30,939 | 38,118 | 13,399 | 120 | 1,038 | 12,067 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,752 | ||||||||||||||
| Cash | 58,122 | 70,682 | 62,069 | 29,022 | 29,032 | 29 | 10 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 109,359 | 113,947 | 196,279 | 303,719 | 299,145 | 174,402 | 45,814 | 41,110 | 30,939 | 38,118 | 17,028 | 120 | 1,048 | 12,067 | |
| total assets | 149,737 | 166,431 | 261,747 | 382,387 | 389,261 | 276,360 | 154,506 | 41,954 | 32,064 | 38,120 | 17,030 | 122 | 1,225 | 2,682 | 14,371 |
| Bank overdraft | 143,926 | 118,131 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 122,879 | 106,059 | 58,707 | 36,312 | 33,886 | 25,413 | 10,289 | 25,684 | 22,774 | 18,586 | 16,707 | 2,252 | 4,398 | 7,761 | 35,821 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 22,948 | 162,965 | 162,966 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,695 | 19,582 | 19,834 | 19,458 | |||||||||||
| total current liabilities | 122,879 | 106,059 | 98,350 | 218,859 | 216,686 | 188,797 | 136,285 | 25,684 | 22,774 | 18,586 | 16,707 | 2,252 | 4,398 | 7,761 | 35,821 |
| loans | 19,665 | 23,380 | 19,624 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 970 | 970 | 500 | ||||||||||||
| other liabilities | 887 | 4,396 | 16,813 | 20,416 | 16,548 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,857 | 4,896 | 16,813 | 20,416 | 16,548 | 19,665 | 23,380 | 19,624 | |||||||
| total liabilities | 122,879 | 106,059 | 98,350 | 218,859 | 216,686 | 188,797 | 136,285 | 27,541 | 27,670 | 35,399 | 37,123 | 18,800 | 24,063 | 31,141 | 55,445 |
| net assets | 26,858 | 60,372 | 163,397 | 163,528 | 172,575 | 87,563 | 18,221 | 14,413 | 4,394 | 2,721 | -20,093 | -18,678 | -22,838 | -28,459 | -41,074 |
| total shareholders funds | 26,858 | 60,372 | 163,397 | 163,528 | 172,575 | 87,563 | 18,221 | 14,413 | 4,394 | 2,721 | -20,093 | -18,678 | -22,838 | -28,459 | -41,074 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -148 | -9,047 | 85,012 | 71,377 | 8,016 | 6,612 | 14,445 | 19,589 | |||||||
| Depreciation | 1,200 | 1,463 | 1,342 | 1,307 | 152 | 281 | 375 | 949 | |||||||
| Amortisation | 12,000 | 12,000 | 12,000 | 12,000 | |||||||||||
| Tax | |||||||||||||||
| Stock | -104,290 | -93,644 | -8,586 | 97,086 | 109,434 | -3,600 | 3,600 | ||||||||
| Debtors | -4,588 | 80,080 | -1,236 | 4,547 | -5,390 | -13,368 | 8,204 | 10,171 | -7,179 | 24,719 | 13,279 | 120 | -1,038 | -11,029 | 12,067 |
| Creditors | 16,820 | 47,352 | 22,395 | 2,426 | 8,473 | 15,124 | -15,395 | 2,910 | 4,188 | 1,879 | 14,455 | -2,146 | -3,363 | -28,060 | 35,821 |
| Accruals and Deferred Income | -16,695 | -2,887 | -252 | 376 | 18,488 | 470 | 500 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 127,440 | 10,629 | 15,507 | 22,230 | 44,292 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -22,948 | -140,017 | -1 | 162,966 | |||||||||||
| Long term loans | -19,665 | -3,715 | 3,756 | 19,624 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -887 | -3,509 | -12,417 | -3,603 | 3,868 | 16,548 | |||||||||
| share issue | |||||||||||||||
| interest | -2,035 | -991 | -1,830 | -2,009 | |||||||||||
| cash flow from financing | -140,000 | -1 | 162,966 | -2,035 | -36,585 | -50,657 | -9,708 | -4,706 | 1,926 | -34,539 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -58,122 | -12,560 | 8,613 | 33,047 | -10 | 29,032 | -29 | 29 | -10 | 10 | |||||
| overdraft | -143,926 | 25,795 | 118,131 | ||||||||||||
| change in cash | -58,122 | -12,560 | 8,613 | 176,973 | -25,805 | -89,099 | -29 | 29 | -10 | 10 |
yes technology solutions ltd Credit Report and Business Information
Yes Technology Solutions Ltd Competitor Analysis
Perform a competitor analysis for yes technology solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
yes technology solutions ltd Ownership
YES TECHNOLOGY SOLUTIONS LTD group structure
Yes Technology Solutions Ltd has no subsidiary companies.
Ultimate parent company
YES TECHNOLOGY SOLUTIONS LTD
06138990
yes technology solutions ltd directors
Yes Technology Solutions Ltd currently has 3 directors. The longest serving directors include Mr William Jackson (Mar 2007) and Mr Paul Maber (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Jackson | England | 67 years | Mar 2007 | - | Director |
| Mr Paul Maber | England | 55 years | Feb 2009 | - | Director |
| Mr David Shorten | England | 50 years | Oct 2020 | - | Director |
P&L
March 2024turnover
319.9k
+2%
operating profit
-33.5k
0%
gross margin
35.6%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26.9k
-0.56%
total assets
149.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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yes technology solutions ltd company details
company number
06138990
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
trinity court 2-4 west street, fareham, PO16 0BH
Bank
-
Legal Advisor
-
yes technology solutions ltd 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 did not find charges/mortgages relating to yes technology solutions ltd.
yes technology solutions ltd 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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yes technology solutions ltd Companies House Filings - See Documents
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