conduent business services uk limited

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conduent business services uk limited Company Information

Share CONDUENT BUSINESS SERVICES UK LIMITED

Company Number

01714719

Shareholders

conduent business process solutions limited

Group Structure

View All

Industry

Wireless telecommunications activities

 

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

conduent business services uk limited Estimated Valuation

£20.5m

Pomanda estimates the enterprise value of CONDUENT BUSINESS SERVICES UK LIMITED at £20.5m based on a Turnover of £21m and 0.97x industry multiple (adjusted for size and gross margin).

conduent business services uk limited Estimated Valuation

£460.3k

Pomanda estimates the enterprise value of CONDUENT BUSINESS SERVICES UK LIMITED at £460.3k based on an EBITDA of £131k and a 3.51x industry multiple (adjusted for size and gross margin).

conduent business services uk limited Estimated Valuation

£25.7m

Pomanda estimates the enterprise value of CONDUENT BUSINESS SERVICES UK LIMITED at £25.7m based on Net Assets of £10.1m and 2.54x industry multiple (adjusted for liquidity).

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Conduent Business Services Uk Limited Overview

Conduent Business Services Uk Limited is a live company located in london, WC2H 9JQ with a Companies House number of 01714719. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in April 1983, it's largest shareholder is conduent business process solutions limited with a 100% stake. Conduent Business Services Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £21m with declining growth in recent years.

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Conduent Business Services Uk Limited Health Check

Pomanda's financial health check has awarded Conduent Business Services Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £21m, make it larger than the average company (£7.5m)

£21m - Conduent Business Services Uk Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)

-4% - Conduent Business Services Uk Limited

5.9% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (38.7%)

21.5% - Conduent Business Services Uk Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (3.6%)

-2% - Conduent Business Services Uk Limited

3.6% - Industry AVG

employees

Employees

with 567 employees, this is above the industry average (36)

567 - Conduent Business Services Uk Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has a lower pay structure (£66.1k)

£31.1k - Conduent Business Services Uk Limited

£66.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.1k, this is less efficient (£194.7k)

£37.1k - Conduent Business Services Uk Limited

£194.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (47 days)

24 days - Conduent Business Services Uk Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (46 days)

2 days - Conduent Business Services Uk Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conduent Business Services Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 373 weeks, this is more cash available to meet short term requirements (10 weeks)

373 weeks - Conduent Business Services Uk Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (57.7%)

10% - Conduent Business Services Uk Limited

57.7% - Industry AVG

CONDUENT BUSINESS SERVICES UK LIMITED financials

EXPORTms excel logo

Conduent Business Services Uk Limited's latest turnover from December 2023 is £21 million and the company has net assets of £10.1 million. According to their latest financial statements, Conduent Business Services Uk Limited has 567 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover21,009,00026,984,00024,903,00023,842,00023,760,00018,537,00015,695,00015,853,00021,060,00025,144,00021,415,00022,775,00061,762,00056,382,00061,929,000
Other Income Or Grants
Cost Of Sales16,490,00020,793,00018,694,00018,614,00018,597,00015,128,00017,063,00016,607,00021,906,00025,477,00018,301,00011,950,00038,310,00044,232,00043,357,000
Gross Profit4,519,0006,191,0006,209,0005,228,0005,163,0003,409,000-1,368,000-754,000-846,000-333,0003,114,00010,825,00023,452,00012,150,00018,572,000
Admin Expenses4,948,0004,667,0002,613,000787,000832,0002,775,0006,474,0003,891,0002,847,0003,760,0004,134,000-34,824,00020,014,00014,485,00015,016,000
Operating Profit-429,0001,524,0003,596,0004,441,0004,331,000634,000-7,842,000-4,645,000-3,693,000-4,093,000-1,020,00045,649,0003,438,000-2,335,0003,556,000
Interest Payable18,00041,00018,00027,00045,000129,000720,000571,000405,000280,000123,000139,000440,000335,000359,000
Interest Receivable315,00065,0009,00010,00021,0001,0002,00048,0001,00017,00020,000
Pre-Tax Profit-132,0001,548,0004,431,0004,424,0004,307,00031,402,000-8,562,000-8,354,000-4,097,000-4,373,000-1,141,00045,558,0002,999,000-2,653,0003,217,000
Tax-54,00035,000-652,000-690,000-381,000-28,000920,00089,000-228,000-515,000-1,000-5,000-1,275,000-165,000-1,312,000
Profit After Tax-186,0001,583,0003,779,0003,734,0003,926,00031,374,000-7,642,000-8,265,000-4,325,000-4,888,000-1,142,00045,553,0001,724,000-2,818,0001,905,000
Dividends Paid4,500,0006,000,00043,700,000
Retained Profit-186,0001,583,000-721,000-2,266,0003,926,00031,374,000-7,642,000-8,265,000-4,325,000-4,888,000-1,142,0001,853,0001,724,000-2,818,0001,905,000
Employee Costs17,659,00020,674,00017,308,00014,902,00013,452,0009,627,00010,765,00013,037,00014,825,00019,902,00017,325,00015,969,00044,771,00043,099,00042,447,000
Number Of Employees5677376335705734274054656248266836552,4672,5732,336
EBITDA*131,0002,104,0004,215,0005,121,0005,010,000728,000-2,110,000-2,579,000-1,735,000-2,293,000678,00047,636,0006,827,0001,099,0006,369,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets937,0001,483,000495,0001,175,000156,000209,000449,000531,000994,0001,237,0001,048,0005,784,0007,531,0006,702,000
Intangible Assets73,0005,018,0005,431,0004,387,0003,436,0002,985,0002,551,0001,932,0001,631,000
Investments & Other21,000221,000259,000299,000299,000299,000299,00095,00095,00095,00095,000
Debtors (Due After 1 year)74,0001,495,00011,197,000
Total Fixed Assets958,0001,704,000754,0001,474,000455,000581,0005,840,0006,057,0005,476,0006,263,00015,325,0008,335,0009,463,0008,333,000
Stock & work in progress
Trade Debtors1,418,0002,252,0004,319,0002,262,0002,060,0004,495,0002,681,0002,018,0001,207,0003,278,0003,088,0002,511,00012,085,00010,636,00011,199,000
Group Debtors902,000414,000322,00053,0001,681,0003,193,0004,634,0005,363,0003,722,0005,637,0002,451,000
Misc Debtors452,0004,649,0002,333,0002,226,0002,655,0002,085,0001,701,0003,746,0006,218,0005,912,0001,305,0002,173,0001,370,0003,030,0002,049,000
Cash8,066,0005,189,0003,413,0007,088,0008,134,0001,025,00068,000581,00011,000565,00099,00075,000759,000662,0001,173,000
misc current assets398,000
total current assets11,236,00012,504,00010,387,00011,629,00014,530,00010,798,0009,084,00011,708,00011,158,00015,392,0006,943,0004,759,00014,214,00014,328,00014,421,000
total assets11,236,00013,462,00012,091,00012,383,00016,004,00011,253,0009,665,00017,548,00017,215,00020,868,00013,206,00020,084,00022,549,00023,791,00022,754,000
Bank overdraft3,540,0004,899,0002,765,000
Bank loan45,000259,000383,000
Trade Creditors 99,00023,000323,000356,00087,000239,00010,000495,000678,000953,000216,000412,000852,0001,109,000960,000
Group/Directors Accounts108,0001,194,000144,00065,00082,00013,000699,000635,00026,0001,334,0001,255,0001,000,000
other short term finances
hp & lease commitments267,000541,000513,000387,000663,00081,000983,0001,513,0001,063,000
other current liabilities648,000914,0001,278,0002,109,0002,670,0002,751,0001,324,0001,707,0002,190,0009,037,0002,876,0001,876,0005,623,0004,753,0004,719,000
total current liabilities1,122,0002,672,0002,258,0002,917,0003,502,0003,003,0002,033,0002,837,0002,894,00011,324,0004,347,0002,369,00011,043,00012,533,00010,890,000
loans30,781,00030,061,00023,181,00013,407,0008,944,00016,828,0001,650,0002,070,000928,000
hp & lease commitments266,000865,000387,0003,0001,150,0001,933,0001,567,000
Accruals and Deferred Income132,000
other liabilities12,00053,00088,00075,00095,00066,000
provisions249,000249,000334,000194,000176,000681,000667,000515,000875,0001,110,000857,000
total long term liabilities515,0001,126,00053,000809,000269,00031,052,00030,874,00023,848,00013,988,0008,944,00016,831,0003,675,0005,113,0003,352,000
total liabilities1,122,0003,187,0003,384,0002,970,0004,311,0003,272,00033,085,00033,711,00026,742,00025,312,00013,291,00019,200,00014,718,00017,646,00014,242,000
net assets10,114,00010,275,0008,707,0009,413,00011,693,0007,981,000-23,420,000-16,163,000-9,527,000-4,444,000-85,000884,0007,831,0006,145,0008,512,000
total shareholders funds10,114,00010,275,0008,707,0009,413,00011,693,0007,981,000-23,420,000-16,163,000-9,527,000-4,444,000-85,000884,0007,831,0006,145,0008,512,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-429,0001,524,0003,596,0004,441,0004,331,000634,000-7,842,000-4,645,000-3,693,000-4,093,000-1,020,00045,649,0003,438,000-2,335,0003,556,000
Depreciation560,000580,000619,000680,000679,00043,000240,000180,000259,000522,000497,000572,0002,554,0002,633,0002,303,000
Amortisation51,0005,492,0001,886,0001,699,0001,278,0001,201,0001,415,000835,000801,000510,000
Tax-54,00035,000-652,000-690,000-381,000-28,000920,00089,000-228,000-515,000-1,000-5,000-1,275,000-165,000-1,312,000
Stock
Debtors-4,543,000341,0002,433,000-1,855,000-3,377,000757,000-2,185,00054,000-3,680,0006,488,000-7,542,0002,426,000-211,000418,00013,248,000
Creditors76,000-300,000-33,000269,000-152,000229,000-485,000-183,000-275,000737,000-196,000-440,000-257,000149,000960,000
Accruals and Deferred Income-266,000-364,000-831,000-561,000-81,0001,427,000-515,000-351,000-6,847,0006,161,0001,000,000-3,747,000870,00034,0004,719,000
Deferred Taxes & Provisions-249,000249,000-334,000140,00018,000-505,00014,000152,000515,000-875,000-235,000253,000857,000
Cash flow from operations4,181,0001,134,000515,0005,660,0007,913,0001,617,000-510,000-3,064,000-5,253,000-1,883,0009,023,00040,143,0006,141,000952,000-1,655,000
Investing Activities
capital expenditure377,000-34,000-1,607,000-1,698,00032,000-547,000-1,571,000-2,539,000-2,508,000-2,338,0002,315,000-2,359,000-2,230,000-1,908,000
Change in Investments-21,000-200,000-38,000-40,000204,00095,000
cash flow from investments398,000166,000-1,569,00040,000-1,698,00032,000-547,000-1,775,000-2,539,000-2,508,000-2,338,0002,220,000-2,359,000-2,230,000-1,908,000
Financing Activities
Bank loans-45,000-214,000-124,000383,000
Group/Directors Accounts-1,086,0001,050,00079,000-17,00069,000-686,00064,000609,000-1,308,00079,0001,255,000-1,000,0001,000,000
Other Short Term Loans
Long term loans-30,781,000720,0006,880,0009,774,0004,463,000-7,884,00015,178,000-420,0001,142,000928,000
Hire Purchase and Lease Commitments-540,000-571,000991,000-663,0001,050,000-84,000-2,049,000-1,313,000816,0002,630,000
other long term liabilities-12,000-41,000-35,00013,000-20,00095,000-66,00066,000
share issue25,000-15,00015,000-14,000-214,00027,000385,0001,629,000-758,000529,000173,000-8,800,000-38,000451,0006,607,000
interest297,00024,000-9,000-17,000-24,000-129,000-720,000-571,000-404,000-280,000-121,000-91,000-439,000-318,000-339,000
cash flow from financing-1,304,000476,0001,035,000-746,000894,000-31,589,000544,0008,547,0007,238,0004,857,000-6,661,0004,193,000-2,424,000967,00011,209,000
cash and cash equivalents
cash2,877,0001,776,000-3,675,000-1,046,0007,109,000957,000-513,000570,000-554,000466,00024,000-684,00097,000-511,0001,173,000
overdraft-3,540,000-1,359,0002,134,0002,765,000
change in cash2,877,0001,776,000-3,675,000-1,046,0007,109,000957,000-513,000570,000-554,000466,00024,0002,856,0001,456,000-2,645,000-1,592,000

conduent business services uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Conduent Business Services Uk Limited Competitor Analysis

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Perform a competitor analysis for conduent business services uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.

conduent business services uk limited Ownership

CONDUENT BUSINESS SERVICES UK LIMITED group structure

Conduent Business Services Uk Limited has no subsidiary companies.

Ultimate parent company

CONDUENT INC

#0086588

2 parents

CONDUENT BUSINESS SERVICES UK LIMITED

01714719

CONDUENT BUSINESS SERVICES UK LIMITED Shareholders

conduent business process solutions limited 100%

conduent business services uk limited directors

Conduent Business Services Uk Limited currently has 2 directors. The longest serving directors include Mr Richard Frow (Aug 2022) and Mr Ahmet Pehlivan (Sep 2022).

officercountryagestartendrole
Mr Richard FrowUnited Kingdom52 years Aug 2022- Director
Mr Ahmet PehlivanUnited Kingdom45 years Sep 2022- Director

P&L

December 2023

turnover

21m

-22%

operating profit

-429k

-128%

gross margin

21.6%

-6.25%

turnover

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

Balance Sheet

December 2023

net assets

10.1m

-0.02%

total assets

11.2m

-0.17%

cash

8.1m

+0.55%

net assets

Total assets minus all liabilities

conduent business services uk limited company details

company number

01714719

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

April 1983

age

42

incorporated

UK

ultimate parent company

CONDUENT INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

wireless data services limited (September 2021)

hugh symons data support limited (November 1995)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

HSBC BANK PLC

Legal Advisor

-

conduent business services uk 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 6 charges/mortgages relating to conduent business services uk limited. Currently there are 0 open charges and 6 have been satisfied in the past.

conduent business services uk 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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conduent business services uk limited Companies House Filings - See Documents

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