sitel uk finance
sitel uk finance Company Information
Company Number
07448789
Next Accounts
134 days late
Shareholders
foundever philippines corporation
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
earlsdon park 53-55 butts road, coventry, CV1 3BH
Website
www.sitel.comsitel uk finance Estimated Valuation
Pomanda estimates the enterprise value of SITEL UK FINANCE at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
sitel uk finance Estimated Valuation
Pomanda estimates the enterprise value of SITEL UK FINANCE at £530.4k based on an EBITDA of £132.6k and a 4x industry multiple (adjusted for size and gross margin).
sitel uk finance Estimated Valuation
Pomanda estimates the enterprise value of SITEL UK FINANCE at £243m based on Net Assets of £105.9m and 2.3x industry multiple (adjusted for liquidity).
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Sitel Uk Finance Overview
Sitel Uk Finance is a live company located in coventry, CV1 3BH with a Companies House number of 07448789. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is foundever philippines corporation with a 100% stake. Sitel Uk Finance is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sitel Uk Finance Health Check
Pomanda's financial health check has awarded Sitel Uk Finance a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sitel Uk Finance
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sitel Uk Finance
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sitel Uk Finance
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sitel Uk Finance
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Sitel Uk Finance
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sitel Uk Finance
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sitel Uk Finance
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sitel Uk Finance
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sitel Uk Finance
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sitel Uk Finance
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Sitel Uk Finance
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (63.7%)
- - Sitel Uk Finance
- - Industry AVG
SITEL UK FINANCE financials
Sitel Uk Finance's latest turnover from December 2022 is 0 and the company has net assets of £105.9 million. According to their latest financial statements, we estimate that Sitel Uk Finance has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 6,417,770 | 5,308,740 | 4,564,598 | 3,955,046 | 3,134,037 | 1,800,130 | 1,237,627 | 682,961 |
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 0 | |||||||||||
| Admin Expenses | 0 | |||||||||||
| Operating Profit | 132,611 | 1,617 | -47,373 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 5,116,034 | 3,427,670 | 6,406,395 | 6,687,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,248,646 | 3,429,288 | 6,359,022 | 6,687,674 | 6,417,770 | 5,308,740 | 4,564,598 | 3,955,046 | 3,134,037 | 1,800,130 | 1,237,627 | 682,961 |
| Tax | -998,625 | -610,496 | -133,660 | -1,050,125 | -463,057 | -675,269 | -26,916 | -43,877 | 218,184 | -259,024 | 0 | 0 |
| Profit After Tax | 4,250,020 | 2,818,792 | 6,225,362 | 5,637,549 | 5,954,713 | 4,633,471 | 4,537,682 | 3,911,169 | 3,352,221 | 1,541,106 | 1,237,627 | 682,961 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,250,020 | 2,818,792 | 6,225,362 | 5,637,549 | 5,954,713 | 4,633,471 | 4,537,682 | 3,911,169 | 3,352,221 | 1,541,106 | 1,237,627 | 682,961 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||
| EBITDA* | 132,611 | 1,617 | -47,373 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 101,197,541 | 101,197,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,197,542 | 101,197,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 8,337,511 | 3,221,476 | 106,180,526 | 86,436,318 | 85,365,509 | 79,636,637 | 74,322,355 | 67,841,582 | 54,054,969 | 46,342,244 | 26,760,120 | 20,675,222 |
| Misc Debtors | 0 | 245,006 | 0 | 0 | 15,670 | 15,832 | 15,832 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,043 | 6,469 | 6,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,341,554 | 3,472,952 | 106,187,294 | 86,436,318 | 85,381,180 | 79,652,470 | 74,338,189 | 67,841,583 | 54,054,969 | 46,342,244 | 26,760,121 | 20,675,222 |
| total assets | 109,539,096 | 104,670,494 | 106,187,294 | 86,436,318 | 85,381,180 | 79,652,470 | 74,338,189 | 67,841,583 | 54,054,969 | 46,342,244 | 26,760,121 | 20,675,222 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,618,258 | 3,030,646 | 2,767,109 | 1,226,733 | 261,694 | 134,579 | 129,037 | 73,128 | 0 | 0 | 0 | 0 |
| other short term finances | 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 | 0 | 0 |
| other current liabilities | 1,030,969 | 0 | 34,684 | 1,043,529 | 1,158,034 | 702,184 | 26,915 | 48,495 | 66,432 | 259,024 | 0 | 0 |
| total current liabilities | 3,649,228 | 3,030,646 | 2,801,793 | 2,270,262 | 1,419,729 | 836,764 | 155,953 | 121,623 | 66,432 | 259,024 | 0 | 0 |
| loans | 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 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 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 | 0 | 0 | 0 |
| total liabilities | 3,649,228 | 3,030,646 | 2,801,793 | 2,270,262 | 1,419,729 | 836,764 | 155,953 | 121,623 | 66,432 | 259,024 | 0 | 0 |
| net assets | 105,889,868 | 101,639,848 | 103,385,500 | 84,166,056 | 83,961,451 | 78,815,706 | 74,182,236 | 67,719,960 | 53,988,537 | 46,083,220 | 26,760,121 | 20,675,222 |
| total shareholders funds | 105,889,868 | 101,639,848 | 103,385,500 | 84,166,056 | 83,961,451 | 78,815,706 | 74,182,236 | 67,719,960 | 53,988,537 | 46,083,220 | 26,760,121 | 20,675,222 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 132,611 | 1,617 | -47,373 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -998,625 | -610,496 | -133,660 | -1,050,125 | -463,057 | -675,269 | -26,916 | -43,877 | 218,184 | -259,024 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,871,028 | -1,516,502 | 19,744,208 | 1,055,139 | 5,728,710 | 5,314,281 | 6,496,606 | 13,786,613 | 7,712,725 | 19,582,124 | 6,084,898 | 20,675,222 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,030,969 | -34,684 | -1,008,845 | -114,505 | 455,850 | 675,269 | -21,580 | -17,937 | -192,592 | 259,024 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,706,073 | 872,939 | -20,934,086 | -2,219,769 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -412,388 | 263,537 | 1,540,376 | 965,039 | 127,115 | 5,541 | 55,910 | 73,128 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 5,116,034 | 3,427,670 | 6,406,395 | 6,687,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 4,703,646 | -873,237 | 20,940,853 | 2,219,769 | -681,853 | 5,541 | 1,980,504 | 9,893,382 | 4,553,096 | 17,781,993 | 4,847,271 | 19,992,261 |
| cash and cash equivalents | ||||||||||||
| cash | -2,426 | -299 | 6,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,426 | -299 | 6,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sitel uk finance Credit Report and Business Information
Sitel Uk Finance Competitor Analysis
Perform a competitor analysis for sitel uk finance by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CV1 area or any other competitors across 12 key performance metrics.
sitel uk finance Ownership
SITEL UK FINANCE group structure
Sitel Uk Finance has no subsidiary companies.
Ultimate parent company
GROUPE ACTICALL SA
#0097128
SITEL PHILIPPINES CORP
#0077048
2 parents
SITEL UK FINANCE
07448789
sitel uk finance directors
Sitel Uk Finance currently has 3 directors. The longest serving directors include Mr Karl Brough (Oct 2017) and Mr Iqbal Khosa (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Brough | United Kingdom | 62 years | Oct 2017 | - | Director |
| Mr Iqbal Khosa | United Kingdom | 47 years | Sep 2020 | - | Director |
| Mr David Grimes | United Kingdom | 51 years | Jul 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
132.6k
+8100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
105.9m
+0.04%
total assets
109.5m
+0.05%
cash
4k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
sitel uk finance company details
company number
07448789
Type
Private unlimited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
earlsdon park 53-55 butts road, coventry, CV1 3BH
Bank
-
Legal Advisor
-
sitel uk finance 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 sitel uk finance.
sitel uk finance Capital Raised & Share Issues BETA
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sitel uk finance Companies House Filings - See Documents
| date | description | view/download |
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