Other information technology and computer service activities
Registered Address
81 station road, marlow, buckinghamshire, SL7 1NS
Website
-
concurrent uk limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of CONCURRENT UK LIMITED at £6.1m based on a Turnover of £7.3m and 0.83x industry multiple (adjusted for size and gross margin).
concurrent uk limitedEstimated Valuation
£862.9k
Pomanda estimates the enterprise value of CONCURRENT UK LIMITED at £862.9k based on an EBITDA of £160.5k and a 5.38x industry multiple (adjusted for size and gross margin).
concurrent uk limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of CONCURRENT UK LIMITED at £4.1m based on Net Assets of £1.9m and 2.17x industry multiple (adjusted for liquidity).
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Concurrent Uk LimitedOverview
Concurrent Uk Limited is a dissolved company that was located in buckinghamshire, SL7 1NS with a Companies House number of 01954086. It operated in the other information technology service activities sector, SIC Code 62090. Founded in November 1985, it's largest shareholder was
ccur holdings inc
with a 100% stake. The last turnover for Concurrent Uk Limited was estimated at £7.3m.
Pomanda's financial health check has awarded Concurrent Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £7.3m, make it larger than the average company (£2.7m)
£7.3m - Concurrent Uk Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.7%)
-11% - Concurrent Uk Limited
7.7% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
52.2% - Concurrent Uk Limited
52.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.7%)
2.1% - Concurrent Uk Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (36)
8 - Concurrent Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
£55.6k - Concurrent Uk Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £911.5k, this is more efficient (£142.5k)
£911.5k - Concurrent Uk Limited
£142.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (57 days)
108 days - Concurrent Uk Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Concurrent Uk Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concurrent Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Concurrent Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (64.7%)
16.9% - Concurrent Uk Limited
64.7% - Industry AVG
CONCURRENT UK LIMITED financials
EXPORT
Concurrent Uk Limited's latest turnover from June 2017 is estimated at £7.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Concurrent Uk Limited has 8 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
7,292,089
6,499,958
11,634,146
10,184,744
10,350,100
9,345,898
7,885,143
8,232,157
Other Income Or Grants
Cost Of Sales
3,485,317
3,018,240
5,463,252
4,797,393
4,904,030
4,397,132
3,677,092
3,608,879
Gross Profit
3,806,772
3,481,717
6,170,894
5,387,351
5,446,071
4,948,765
4,208,051
4,623,278
Admin Expenses
3,651,962
3,147,602
5,948,702
5,207,759
5,313,814
4,782,570
4,141,575
4,638,130
Operating Profit
154,810
334,115
222,192
179,592
132,257
166,195
66,476
-14,852
Interest Payable
Interest Receivable
187
335
70
85
230
346
305
146
Pre-Tax Profit
154,998
334,450
222,261
179,677
132,487
166,541
66,781
-14,706
Tax
-29,450
-66,890
-44,452
-37,732
-30,472
-39,970
-17,363
Profit After Tax
125,548
267,560
177,809
141,945
102,015
126,571
49,418
-14,706
Dividends Paid
Retained Profit
125,548
267,560
177,809
141,945
102,015
126,571
49,418
-14,706
Employee Costs
444,786
428,463
4,122,943
3,582,014
3,530,000
3,201,415
2,596,584
2,922,537
Number Of Employees
8
8
76
67
70
63
53
61
EBITDA*
160,525
345,916
263,565
239,377
213,441
256,995
140,428
53,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,143
9,243
20,027
45,874
102,696
170,985
122,449
133,659
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
11,748
29,309
Total Fixed Assets
14,891
38,552
20,027
45,874
102,696
170,985
122,449
133,659
Stock & work in progress
Trade Debtors
2,175,888
1,782,979
2,194,605
1,949,546
1,836,692
1,568,439
1,367,890
1,448,555
Group Debtors
Misc Debtors
45,272
93,913
Cash
26,744
123,228
10,853
16,961
16,933
75,153
63,362
58,506
misc current assets
total current assets
2,247,904
2,000,120
2,205,458
1,966,507
1,853,625
1,643,592
1,431,252
1,507,061
total assets
2,262,795
2,038,672
2,225,485
2,012,381
1,956,321
1,814,577
1,553,701
1,640,720
Bank overdraft
Bank loan
Trade Creditors
78
5,134
737,881
702,586
784,309
739,576
614,437
750,874
Group/Directors Accounts
200,450
194,642
other short term finances
hp & lease commitments
other current liabilities
181,555
83,732
total current liabilities
382,083
283,508
737,881
702,586
784,309
739,576
614,437
750,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,162
9,166
provisions
total long term liabilities
4,162
9,166
total liabilities
382,083
283,508
737,881
702,586
788,471
748,742
614,437
750,874
net assets
1,880,712
1,755,164
1,487,604
1,309,795
1,167,850
1,065,835
939,264
889,846
total shareholders funds
1,880,712
1,755,164
1,487,604
1,309,795
1,167,850
1,065,835
939,264
889,846
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
154,810
334,115
222,192
179,592
132,257
166,195
66,476
-14,852
Depreciation
5,715
11,801
41,373
59,785
81,184
90,800
73,952
68,801
Amortisation
Tax
-29,450
-66,890
-44,452
-37,732
-30,472
-39,970
-17,363
Stock
Debtors
326,707
-288,404
245,059
112,854
268,253
200,549
-80,665
1,448,555
Creditors
-5,056
-732,747
35,295
-81,723
44,733
125,139
-136,437
750,874
Accruals and Deferred Income
97,823
83,732
Deferred Taxes & Provisions
Cash flow from operations
-102,865
-81,585
9,349
7,068
-40,551
141,615
67,293
-643,732
Investing Activities
capital expenditure
385
-1,017
-15,526
-2,963
-12,895
-139,336
-62,742
-202,460
Change in Investments
cash flow from investments
385
-1,017
-15,526
-2,963
-12,895
-139,336
-62,742
-202,460
Financing Activities
Bank loans
Group/Directors Accounts
5,808
194,642
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,162
-5,004
9,166
share issue
904,552
interest
187
335
70
85
230
346
305
146
cash flow from financing
5,995
194,977
70
-4,077
-4,774
9,512
305
904,698
cash and cash equivalents
cash
-96,484
112,375
-6,108
28
-58,220
11,791
4,856
58,506
overdraft
change in cash
-96,484
112,375
-6,108
28
-58,220
11,791
4,856
58,506
concurrent uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for concurrent uk limited. Get real-time insights into concurrent uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for concurrent uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
concurrent uk limited Ownership
CONCURRENT UK LIMITED group structure
Concurrent Uk Limited has no subsidiary companies.
Ultimate parent company
CCUR HOLDINGS INC
#0008810
1 parent
CONCURRENT UK LIMITED
01954086
CONCURRENT UK LIMITED Shareholders
The sole shareholder of Concurrent Uk Limited is Ccur Holdings Inc.
ccur holdings inc
100%
concurrent uk limited directors
Concurrent Uk Limited currently has 2 directors.
The longest serving directors include
Mr Judson Schmid (May 2017) and
Mr Warren Sutherland (May 2017).
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 concurrent uk limited.
concurrent 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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concurrent uk limitedCompanies House Filings - See Documents
