teleperformance global services uk limited
teleperformance global services uk limited Company Information
Company Number
05646273
Next Accounts
Sep 2025
Shareholders
teleperformance holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
spectrum house bond street, bristol, BS1 3LG
Website
http://intelenetglobal.comteleperformance global services uk limited Estimated Valuation
Pomanda estimates the enterprise value of TELEPERFORMANCE GLOBAL SERVICES UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
teleperformance global services uk limited Estimated Valuation
Pomanda estimates the enterprise value of TELEPERFORMANCE GLOBAL SERVICES UK LIMITED at £0 based on an EBITDA of £-18k and a 3.95x industry multiple (adjusted for size and gross margin).
teleperformance global services uk limited Estimated Valuation
Pomanda estimates the enterprise value of TELEPERFORMANCE GLOBAL SERVICES UK LIMITED at £646.3k based on Net Assets of £303k and 2.13x industry multiple (adjusted for liquidity).
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Teleperformance Global Services Uk Limited Overview
Teleperformance Global Services Uk Limited is a live company located in bristol, BS1 3LG with a Companies House number of 05646273. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is teleperformance holdings limited with a 100% stake. Teleperformance Global Services Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Teleperformance Global Services Uk Limited Health Check
Pomanda's financial health check has awarded Teleperformance Global Services Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Teleperformance Global Services Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Teleperformance Global Services Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Teleperformance Global Services Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Teleperformance Global Services Uk Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- - Teleperformance Global Services Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Teleperformance Global Services Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Teleperformance Global Services Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teleperformance Global Services Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teleperformance Global Services Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teleperformance Global Services Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 966 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Teleperformance Global Services Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (62.5%)
- - Teleperformance Global Services Uk Limited
- - Industry AVG
TELEPERFORMANCE GLOBAL SERVICES UK LIMITED financials
Teleperformance Global Services Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £303 thousand. According to their latest financial statements, Teleperformance Global Services Uk Limited has 3 employees and maintains cash reserves of £316 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,000 | -12,000 | 16,000 | 16,000 | 16,000 | 13,000 | 25,000 | 10,000 | 94,000 | 255,000 | 8,840,000 | 6,861,000 | 1,884,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 9,000 | -12,000 | 16,000 | 16,000 | 16,000 | 13,000 | 25,000 | 10,000 | |||||||
| Admin Expenses | 18,000 | -47,000 | 3,589,000 | 176,000 | -18,000 | -32,000 | -25,000 | ||||||||
| Operating Profit | -18,000 | -15,000 | -9,000 | 35,000 | -3,573,000 | -160,000 | 34,000 | 45,000 | 25,000 | 35,000 | -6,000 | 92,000 | -1,211,000 | -2,005,000 | -343,000 |
| Interest Payable | 139,000 | 367,000 | 318,000 | 131,000 | 113,000 | 79,000 | 124,000 | 80,000 | 98,000 | 162,000 | 124,000 | 47,000 | |||
| Interest Receivable | 86,000 | 210,000 | 186,000 | 50,000 | 20,000 | 19,000 | 1,000 | ||||||||
| Pre-Tax Profit | -18,000 | -15,000 | -9,000 | -18,000 | -3,730,000 | -292,000 | -47,000 | -48,000 | -35,000 | -88,000 | -8,943,000 | -6,000 | -1,373,000 | -2,129,000 | -390,000 |
| Tax | -281,000 | -40,000 | -3,000 | ||||||||||||
| Profit After Tax | -18,000 | -15,000 | -9,000 | -18,000 | -3,730,000 | -292,000 | -47,000 | -48,000 | -35,000 | -88,000 | -8,943,000 | -6,000 | -1,654,000 | -2,169,000 | -393,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -18,000 | -15,000 | -9,000 | -18,000 | -3,730,000 | -292,000 | -47,000 | -48,000 | -35,000 | -88,000 | -8,943,000 | -6,000 | -1,654,000 | -2,169,000 | -393,000 |
| Employee Costs | 8,235,000 | 4,697,000 | 1,315,000 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 352 | 204 | 77 | ||||
| EBITDA* | -18,000 | -15,000 | -9,000 | 35,000 | -3,573,000 | -160,000 | 34,000 | 45,000 | 25,000 | 35,000 | -6,000 | 92,000 | -718,000 | -1,541,000 | -247,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 626,000 | 606,000 | 586,000 | ||||||||||||
| Intangible Assets | 1,871,000 | 2,113,000 | 2,324,000 | ||||||||||||
| Investments & Other | 8,857,000 | ||||||||||||||
| Debtors (Due After 1 year) | 1,520,000 | ||||||||||||||
| Total Fixed Assets | 10,377,000 | 2,497,000 | 2,719,000 | 2,910,000 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 277,000 | 138,000 | 202,000 | 197,000 | 199,000 | 275,000 | 127,000 | 176,000 | 706,000 | 2,816,000 | 1,688,000 | 1,523,000 | |||
| Group Debtors | 10,000 | 12,000 | 44,000 | 4,104,000 | 3,457,000 | 1,132,000 | 1,051,000 | 1,255,000 | 430,000 | 829,000 | 386,000 | ||||
| Misc Debtors | 4,000 | 16,000 | 141,000 | 96,000 | 177,000 | 154,000 | 177,000 | 3,000 | 3,000 | 4,000 | 955,000 | 1,905,000 | 2,414,000 | ||
| Cash | 316,000 | 341,000 | 324,000 | 367,000 | 468,000 | 267,000 | 222,000 | 433,000 | 489,000 | 276,000 | 281,000 | 766,000 | 707,000 | 392,000 | 698,000 |
| misc current assets | |||||||||||||||
| total current assets | 320,000 | 351,000 | 352,000 | 785,000 | 746,000 | 4,750,000 | 4,030,000 | 1,941,000 | 1,818,000 | 1,661,000 | 887,000 | 2,305,000 | 4,864,000 | 3,985,000 | 4,635,000 |
| total assets | 320,000 | 351,000 | 352,000 | 785,000 | 746,000 | 4,750,000 | 4,030,000 | 1,941,000 | 1,818,000 | 1,661,000 | 887,000 | 12,682,000 | 7,361,000 | 6,704,000 | 7,545,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,011,000 | 1,216,000 | 811,000 | 609,000 | |||||||||||
| Group/Directors Accounts | 16,000 | 356,000 | 8,667,000 | 8,875,000 | 8,110,000 | 5,720,000 | 1,003,000 | 262,000 | 4,173,000 | 1,329,000 | 693,000 | 702,000 | |||
| other short term finances | 351,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,000 | 14,000 | 16,000 | 84,000 | 218,000 | 284,000 | 37,000 | 120,000 | 132,000 | 107,000 | 212,000 | 1,186,000 | 1,052,000 | 1,488,000 | |
| total current liabilities | 17,000 | 30,000 | 16,000 | 440,000 | 8,885,000 | 9,159,000 | 8,147,000 | 6,011,000 | 5,840,000 | 1,135,000 | 369,000 | 4,385,000 | 3,731,000 | 2,556,000 | 3,150,000 |
| loans | 4,513,000 | 4,417,000 | 3,253,000 | 2,940,000 | 1,157,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,159,000 | 2,179,000 | 2,765,000 | ||||||||||||
| total long term liabilities | 4,513,000 | 4,417,000 | 3,253,000 | 4,099,000 | 3,336,000 | 2,765,000 | |||||||||
| total liabilities | 17,000 | 30,000 | 16,000 | 440,000 | 8,885,000 | 9,159,000 | 8,147,000 | 6,011,000 | 5,840,000 | 5,648,000 | 4,786,000 | 7,638,000 | 7,830,000 | 5,892,000 | 5,915,000 |
| net assets | 303,000 | 321,000 | 336,000 | 345,000 | -8,139,000 | -4,409,000 | -4,117,000 | -4,070,000 | -4,022,000 | -3,987,000 | -3,899,000 | 5,044,000 | -469,000 | 812,000 | 1,630,000 |
| total shareholders funds | 303,000 | 321,000 | 336,000 | 345,000 | -8,139,000 | -4,409,000 | -4,117,000 | -4,070,000 | -4,022,000 | -3,987,000 | -3,899,000 | 5,044,000 | -469,000 | 812,000 | 1,630,000 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -18,000 | -15,000 | -9,000 | 35,000 | -3,573,000 | -160,000 | 34,000 | 45,000 | 25,000 | 35,000 | -6,000 | 92,000 | -1,211,000 | -2,005,000 | -343,000 |
| Depreciation | 251,000 | 222,000 | 34,000 | ||||||||||||
| Amortisation | 242,000 | 242,000 | 62,000 | ||||||||||||
| Tax | -281,000 | -40,000 | -3,000 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,000 | -408,000 | -390,000 | 140,000 | -4,205,000 | 675,000 | 2,300,000 | 179,000 | -56,000 | 779,000 | -2,453,000 | -1,098,000 | 564,000 | -344,000 | 3,937,000 |
| Creditors | -6,011,000 | 6,011,000 | -1,216,000 | 405,000 | 202,000 | 609,000 | |||||||||
| Accruals and Deferred Income | 3,000 | -70,000 | -68,000 | -134,000 | -66,000 | 247,000 | 37,000 | -120,000 | -12,000 | 25,000 | -105,000 | -974,000 | 134,000 | -436,000 | 1,488,000 |
| Deferred Taxes & Provisions | -1,159,000 | -1,020,000 | -586,000 | 2,765,000 | |||||||||||
| Cash flow from operations | -9,000 | 323,000 | 313,000 | -239,000 | 566,000 | -588,000 | -8,240,000 | 5,757,000 | 69,000 | -719,000 | 2,342,000 | -2,159,000 | -2,044,000 | -2,057,000 | 675,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -300,000 | -292,000 | -193,000 | ||||||||||||
| Change in Investments | -8,857,000 | 8,857,000 | |||||||||||||
| cash flow from investments | -300,000 | -292,000 | -193,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -16,000 | -340,000 | -356,000 | -8,311,000 | -208,000 | 765,000 | 8,110,000 | -5,720,000 | 4,717,000 | 741,000 | -3,911,000 | 2,844,000 | 636,000 | -9,000 | 702,000 |
| Other Short Term Loans | -351,000 | 351,000 | |||||||||||||
| Long term loans | -4,513,000 | 96,000 | 1,164,000 | 313,000 | 1,783,000 | 1,157,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -53,000 | -157,000 | -132,000 | -81,000 | -93,000 | -60,000 | -123,000 | -80,000 | -98,000 | -162,000 | -124,000 | -47,000 | |||
| cash flow from financing | -16,000 | -349,000 | -356,000 | 138,000 | -365,000 | 633,000 | 8,029,000 | -5,813,000 | 144,000 | 714,000 | -2,827,000 | 8,578,000 | 2,630,000 | 2,024,000 | 3,029,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -25,000 | -26,000 | -43,000 | -101,000 | 201,000 | 45,000 | -211,000 | -56,000 | 213,000 | -5,000 | -485,000 | 59,000 | 315,000 | -306,000 | 698,000 |
| overdraft | |||||||||||||||
| change in cash | -25,000 | -26,000 | -43,000 | -101,000 | 201,000 | 45,000 | -211,000 | -56,000 | 213,000 | -5,000 | -485,000 | 59,000 | 315,000 | -306,000 | 698,000 |
teleperformance global services uk limited Credit Report and Business Information
Teleperformance Global Services Uk Limited Competitor Analysis
Perform a competitor analysis for teleperformance global services uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BS1 area or any other competitors across 12 key performance metrics.
teleperformance global services uk limited Ownership
TELEPERFORMANCE GLOBAL SERVICES UK LIMITED group structure
Teleperformance Global Services Uk Limited has 1 subsidiary company.
Ultimate parent company
TELEPERFORMANCE SE
#0017818
2 parents
TELEPERFORMANCE GLOBAL SERVICES UK LIMITED
05646273
1 subsidiary
teleperformance global services uk limited directors
Teleperformance Global Services Uk Limited currently has 3 directors. The longest serving directors include Mr Karl Wise (Feb 2019) and Mr Olivier Rigaudy (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Wise | United Kingdom | 50 years | Feb 2019 | - | Director |
| Mr Olivier Rigaudy | United Kingdom | 65 years | Feb 2019 | - | Director |
| Ms Teri Obrien Ratto | England | 53 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-18k
+20%
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
303k
-0.06%
total assets
320k
-0.09%
cash
316k
-0.07%
net assets
Total assets minus all liabilities
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teleperformance global services uk limited company details
company number
05646273
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
intelenet global (uk) limited (April 2019)
serco global services (uk) limited (January 2016)
accountant
-
auditor
CONSTANTIN
address
spectrum house bond street, bristol, BS1 3LG
Bank
HSBC HOLDINGS PLC
Legal Advisor
-
teleperformance global 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 did not find charges/mortgages relating to teleperformance global services uk limited.
teleperformance global services uk limited Capital Raised & Share Issues BETA
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teleperformance global services uk limited Companies House Filings - See Documents
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