teleperformance holdings limited
teleperformance holdings limited Company Information
Company Number
04032641
Next Accounts
Sep 2025
Industry
Other telecommunications activities
Activities of head offices
Shareholders
teleperformance se
Group Structure
View All
Contact
Registered Address
spectrum house bond street, bristol, BS1 3LG
Website
www.teleperformance.co.ukteleperformance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TELEPERFORMANCE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
teleperformance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TELEPERFORMANCE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
teleperformance holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TELEPERFORMANCE HOLDINGS LIMITED at £164.2m based on Net Assets of £71.4m and 2.3x industry multiple (adjusted for liquidity).
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Teleperformance Holdings Limited Overview
Teleperformance Holdings Limited is a live company located in bristol, BS1 3LG with a Companies House number of 04032641. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2000, it's largest shareholder is teleperformance se with a 100% stake. Teleperformance Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Teleperformance Holdings Limited Health Check
There is insufficient data available to calculate a health check for Teleperformance Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (82)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TELEPERFORMANCE HOLDINGS LIMITED financials
Teleperformance Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £71.4 million. According to their latest financial statements, Teleperformance Holdings Limited has 3 employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,253,000 | 162,668,000 | 155,796,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,280,000 | 107,550,000 | 102,993,000 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,973,000 | 55,118,000 | 52,803,000 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,223,000 | 46,581,000 | 45,166,000 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,000 | 0 | 9,750,000 | 8,537,000 | 7,637,000 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 0 | 444,000 | 739,000 | 1,716,000 | 931,000 | 388,000 | 382,000 |
| Interest Receivable | 1,030,000 | 477,000 | 423,000 | 436,000 | 535,000 | 564,000 | 527,000 | 549,000 | 561,000 | 111,000 | 5,000 | 4,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 17,804,000 | 13,177,000 | 12,647,000 | 1,760,000 | 2,953,000 | 564,000 | 527,000 | 397,000 | 561,000 | 9,252,000 | 7,654,000 | 5,925,000 | -931,000 | -388,000 | -382,000 |
| Tax | -248,000 | -93,000 | -80,000 | -83,000 | 0 | 0 | 0 | 0 | 0 | -2,595,000 | -2,615,000 | -3,422,000 | 0 | 0 | 0 |
| Profit After Tax | 17,556,000 | 13,084,000 | 12,567,000 | 1,677,000 | 2,953,000 | 564,000 | 527,000 | 397,000 | 561,000 | 6,657,000 | 5,039,000 | 2,503,000 | -931,000 | -388,000 | -382,000 |
| Dividends Paid | 16,774,000 | 14,700,000 | 10,752,000 | 1,752,000 | 2,869,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 782,000 | -1,616,000 | 1,815,000 | -75,000 | 84,000 | 564,000 | 527,000 | 397,000 | 561,000 | 6,657,000 | 5,039,000 | 2,503,000 | -931,000 | -388,000 | -382,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,938,000 | 111,012,000 | 101,363,000 | 0 | 0 | |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 9,006 | 7,537 | 7,297 | 4 | 4 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,000 | 0 | 17,286,000 | 13,572,000 | 8,802,000 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,403,000 | 9,310,000 | 9,786,000 | 0 | 0 | 0 |
| Intangible Assets | 20,975,000 | 20,975,000 | 20,975,000 | 20,975,000 | 20,975,000 | 20,975,000 | 20,975,000 | 20,975,000 | 20,975,000 | 43,694,000 | 34,775,000 | 37,009,000 | 23,305,000 | 0 | 0 |
| Investments & Other | 34,878,000 | 34,878,000 | 34,878,000 | 34,162,000 | 34,162,000 | 34,162,000 | 34,162,000 | 34,092,000 | 17,138,000 | 113,000 | 113,000 | 113,000 | 27,879,000 | 51,204,000 | 19,767,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 0 | 0 |
| Total Fixed Assets | 55,853,000 | 55,853,000 | 55,853,000 | 55,137,000 | 55,137,000 | 55,137,000 | 55,137,000 | 55,067,000 | 38,113,000 | 54,210,000 | 44,298,000 | 47,008,000 | 51,184,000 | 51,204,000 | 19,767,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,250,000 | 29,706,000 | 34,196,000 | 0 | 0 | 0 |
| Group Debtors | 15,572,000 | 14,797,000 | 16,487,000 | 15,391,000 | 15,383,000 | 15,299,000 | 14,735,000 | 14,278,000 | 13,881,000 | 3,099,000 | 911,000 | 776,000 | 3,670,000 | 4,383,000 | 3,135,000 |
| Misc Debtors | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,616,000 | 13,481,000 | 12,646,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,280,000 | 1,687,000 | 553,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,573,000 | 14,797,000 | 16,487,000 | 15,391,000 | 15,383,000 | 15,299,000 | 14,735,000 | 14,278,000 | 13,881,000 | 61,245,000 | 45,785,000 | 48,171,000 | 3,670,000 | 4,383,000 | 3,135,000 |
| total assets | 71,426,000 | 70,650,000 | 72,340,000 | 70,528,000 | 70,520,000 | 70,436,000 | 69,872,000 | 69,345,000 | 51,994,000 | 115,455,000 | 90,083,000 | 95,179,000 | 54,854,000 | 55,587,000 | 22,902,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,719,000 | 2,651,000 | 2,679,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,727,000 | 9,511,000 | 24,948,000 | 8,080,000 | 382,000 | 2,135,000 |
| 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 | 85,000 | 499,000 | 0 | 0 | 0 |
| other current liabilities | 0 | 6,000 | 80,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 18,035,000 | 12,586,000 | 13,915,000 | 0 | 0 | 0 |
| total current liabilities | 0 | 6,000 | 80,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 30,481,000 | 24,833,000 | 42,041,000 | 8,080,000 | 382,000 | 2,135,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,800,000 | 0 | 23,230,000 | 22,500,000 | 30,000,000 | 10,174,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,800,000 | 0 | 23,282,000 | 22,500,000 | 30,000,000 | 10,174,000 |
| total liabilities | 0 | 6,000 | 80,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 43,281,000 | 24,833,000 | 65,323,000 | 30,580,000 | 30,382,000 | 12,309,000 |
| net assets | 71,426,000 | 70,644,000 | 72,260,000 | 70,445,000 | 70,520,000 | 70,436,000 | 69,872,000 | 69,345,000 | 51,994,000 | 72,174,000 | 65,250,000 | 29,856,000 | 24,274,000 | 25,205,000 | 10,593,000 |
| total shareholders funds | 71,426,000 | 70,644,000 | 72,260,000 | 70,445,000 | 70,520,000 | 70,436,000 | 69,872,000 | 69,345,000 | 51,994,000 | 72,174,000 | 65,250,000 | 29,856,000 | 24,274,000 | 25,205,000 | 10,593,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,000 | 0 | 9,750,000 | 8,537,000 | 7,637,000 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,708,000 | 3,870,000 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,828,000 | 1,165,000 | 1,165,000 | 0 | 0 | 0 |
| Tax | -248,000 | -93,000 | -80,000 | -83,000 | 0 | 0 | 0 | 0 | 0 | -2,595,000 | -2,615,000 | -3,422,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 776,000 | -1,690,000 | 1,096,000 | 8,000 | 84,000 | 564,000 | 457,000 | 397,000 | -43,084,000 | 12,767,000 | -3,520,000 | 44,048,000 | -713,000 | 1,248,000 | 3,135,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,719,000 | 4,068,000 | -28,000 | 2,679,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,000 | -74,000 | -3,000 | 83,000 | 0 | 0 | 0 | 0 | -18,035,000 | 5,449,000 | -1,329,000 | 13,915,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,030,000 | 1,523,000 | -1,179,000 | -8,000 | -84,000 | -564,000 | -457,000 | -483,000 | 18,330,000 | 11,441,000 | 13,120,000 | -22,074,000 | 713,000 | -1,248,000 | -3,135,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 716,000 | 0 | 0 | 0 | 70,000 | 16,954,000 | 17,025,000 | 0 | 0 | -27,766,000 | -23,325,000 | 31,437,000 | 19,767,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,727,000 | -3,784,000 | -15,437,000 | 16,868,000 | 7,698,000 | -1,753,000 | 2,135,000 |
| 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 | -12,800,000 | 12,800,000 | -23,230,000 | 730,000 | -7,500,000 | 19,826,000 | 10,174,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,000 | -466,000 | 551,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,030,000 | 477,000 | 423,000 | 436,000 | 535,000 | 564,000 | 527,000 | 483,000 | 561,000 | -333,000 | -734,000 | -1,712,000 | -931,000 | -388,000 | -382,000 |
| cash flow from financing | 1,030,000 | 477,000 | 423,000 | 436,000 | 535,000 | 564,000 | 527,000 | 17,437,000 | -38,707,000 | 8,865,000 | -9,512,000 | 19,516,000 | -733,000 | 32,685,000 | 22,902,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,280,000 | 2,593,000 | 1,134,000 | 553,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,280,000 | 2,593,000 | 1,134,000 | 553,000 | 0 | 0 | 0 |
teleperformance holdings limited Credit Report and Business Information
Teleperformance Holdings Limited Competitor Analysis
Perform a competitor analysis for teleperformance holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in BS1 area or any other competitors across 12 key performance metrics.
teleperformance holdings limited Ownership
TELEPERFORMANCE HOLDINGS LIMITED group structure
Teleperformance Holdings Limited has 5 subsidiary companies.
Ultimate parent company
TELEPERFORMANCE SE
#0017818
1 parent
TELEPERFORMANCE HOLDINGS LIMITED
04032641
5 subsidiaries
teleperformance holdings limited directors
Teleperformance Holdings Limited currently has 3 directors. The longest serving directors include Mr Olivier Rigaudy (Oct 2010) and Mr Karl Wise (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olivier Rigaudy | United Kingdom | 65 years | Oct 2010 | - | Director |
| Mr Karl Wise | United Kingdom | 50 years | Sep 2017 | - | Director |
| Mr Gary Slade | Scotland | 58 years | Apr 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71.4m
+0.01%
total assets
71.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
teleperformance holdings limited company details
company number
04032641
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
70100 - Activities of head offices
incorporation date
July 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mm teleperformance holdings limited (June 2012)
mm group holdings limited (January 2005)
accountant
-
auditor
CONSTANTIN
address
spectrum house bond street, bristol, BS1 3LG
Bank
-
Legal Advisor
-
teleperformance holdings 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 4 charges/mortgages relating to teleperformance holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
teleperformance holdings 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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teleperformance holdings limited Companies House Filings - See Documents
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