concentra analytics limited
concentra analytics limited Company Information
Company Number
07966027
Next Accounts
Dec 2025
Shareholders
one peak expansion one lp
accentron limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+3Registered Address
100 cheapside, london, EC2V 6DT
Website
www.concentra.co.ukconcentra analytics limited Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRA ANALYTICS LIMITED at £98.5m based on a Turnover of £42.4m and 2.32x industry multiple (adjusted for size and gross margin).
concentra analytics limited Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRA ANALYTICS LIMITED at £75.8m based on an EBITDA of £5.6m and a 13.49x industry multiple (adjusted for size and gross margin).
concentra analytics limited Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRA ANALYTICS LIMITED at £4.4m based on Net Assets of £2.2m and 2.05x industry multiple (adjusted for liquidity).
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Concentra Analytics Limited Overview
Concentra Analytics Limited is a live company located in london, EC2V 6DT with a Companies House number of 07966027. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2012, it's largest shareholder is one peak expansion one lp with a 31.4% stake. Concentra Analytics Limited is a established, large sized company, Pomanda has estimated its turnover at £42.4m with healthy growth in recent years.
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Concentra Analytics Limited Health Check
Pomanda's financial health check has awarded Concentra Analytics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £42.4m, make it larger than the average company (£8m)
£42.4m - Concentra Analytics Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)
10% - Concentra Analytics Limited
10.1% - Industry AVG
Production
with a gross margin of 86.6%, this company has a lower cost of product (49.8%)
86.6% - Concentra Analytics Limited
49.8% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (4.6%)
10.4% - Concentra Analytics Limited
4.6% - Industry AVG
Employees
with 217 employees, this is above the industry average (48)
217 - Concentra Analytics Limited
48 - Industry AVG
Pay Structure
on an average salary of £111.4k, the company has a higher pay structure (£61.2k)
£111.4k - Concentra Analytics Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is more efficient (£154.4k)
£195.4k - Concentra Analytics Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (54 days)
81 days - Concentra Analytics Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (36 days)
62 days - Concentra Analytics Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concentra Analytics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Concentra Analytics Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (61.7%)
92% - Concentra Analytics Limited
61.7% - Industry AVG
CONCENTRA ANALYTICS LIMITED financials
Concentra Analytics Limited's latest turnover from March 2024 is £42.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Concentra Analytics Limited has 217 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,391,245 | 39,227,280 | 33,977,976 | 32,012,883 | 25,939,263 | 20,385,726 | 20,116,427 | 11,637,690 | 8,452,057 | 7,212,880 | 5,949,131 | 6,431,871 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 5,677,172 | 5,851,479 | 7,398,139 | 6,032,177 | 7,810,778 | 7,733,371 | 7,789,185 | 7,788,491 | 5,651,983 | 5,084,146 | 4,217,408 | 4,963,594 |
| Gross Profit | 36,714,073 | 33,375,801 | 26,579,837 | 25,980,706 | 18,128,485 | 12,652,355 | 12,327,242 | 3,849,199 | 2,800,074 | 2,128,734 | 1,731,723 | 1,468,277 |
| Admin Expenses | 32,320,181 | 36,094,775 | 35,721,310 | 31,910,652 | 26,092,078 | 22,032,232 | 14,016,519 | 5,253,879 | 3,690,911 | 2,367,616 | 2,193,940 | 2,558,640 |
| Operating Profit | 4,393,892 | -2,718,974 | -9,141,473 | -5,929,946 | -7,963,593 | -9,379,877 | -1,689,277 | -1,404,680 | -890,837 | -238,882 | -462,217 | -1,090,363 |
| Interest Payable | 263,242 | 490,176 | 154,995 | 4,063 | 4,271 | 42,587 | 35,677 | 36,018 | 75,864 | |||
| Interest Receivable | 751 | 4,222 | 2,383 | 1,373 | 25,030 | 3,622 | 1,768 | 1,398 | 201 | 1,186 | 29 | 133 |
| Pre-Tax Profit | 4,131,401 | -3,204,928 | -9,294,085 | -5,928,573 | -8,430,914 | -9,376,255 | -1,691,572 | -1,407,553 | -933,223 | -273,373 | -498,206 | -1,166,094 |
| Tax | -757,227 | 1,782,910 | 2,147,519 | 1,360,164 | 1,733,560 | 2,186,343 | 704,375 | 420,095 | 505,087 | 298,280 | 450,421 | 391,000 |
| Profit After Tax | 3,374,174 | -1,422,018 | -7,146,566 | -4,568,409 | -6,697,354 | -7,189,912 | -987,197 | -987,458 | -428,136 | 24,907 | -47,785 | -775,094 |
| Dividends Paid | ||||||||||||
| Retained Profit | 3,374,174 | -1,422,018 | -7,146,566 | -4,568,409 | -6,697,354 | -7,189,912 | -987,197 | -987,458 | -428,136 | 24,907 | -47,785 | -775,094 |
| Employee Costs | 24,177,494 | 25,840,830 | 27,288,228 | 22,678,398 | 21,170,208 | 19,848,838 | 11,483,455 | 7,477,996 | 5,818,409 | 4,553,249 | 4,471,688 | 4,790,517 |
| Number Of Employees | 217 | 244 | 266 | 216 | 207 | 197 | 121 | 102 | 82 | 70 | 66 | |
| EBITDA* | 5,617,393 | -1,432,463 | -8,349,572 | -5,165,440 | -7,290,487 | -9,079,702 | -1,515,693 | -847,965 | -458,547 | 234,055 | 16,903 | -577,843 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,054,217 | 1,083,233 | 1,256,997 | 1,065,307 | 1,305,272 | 1,037,690 | 836,747 | 705,179 | 46,783 | 45,080 | 60,834 | 119,092 |
| Intangible Assets | 1,626,024 | 2,262,357 | 2,822,795 | 344,428 | 1,370,070 | 198,231 | 407,799 | 815,598 | 1,223,398 | 1,631,197 | ||
| Investments & Other | 841,755 | |||||||||||
| Debtors (Due After 1 year) | 711,857 | 662,670 | 662,670 | 11,441,977 | 11,842,825 | 821,897 | 662,670 | 662,670 | ||||
| Total Fixed Assets | 3,392,098 | 4,008,260 | 4,742,462 | 12,851,712 | 15,359,922 | 2,057,818 | 1,499,417 | 1,367,849 | 454,582 | 860,678 | 1,284,232 | 1,750,289 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9,462,911 | 8,394,705 | 8,357,157 | 4,360,793 | 4,517,722 | 3,443,487 | 2,013,201 | 1,392,011 | 1,370,225 | 1,125,124 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 4,674,150 | 6,530,712 | 6,367,908 | 999,455 | 1,009,037 | 5,059,260 | 1,991,829 | 1,693,087 | 1,957,426 | 682,172 | 682,172 | 814,092 |
| Cash | 9,507,353 | 3,296,819 | 8,431,631 | 11,302,082 | 9,352,074 | 9,768,141 | 4,786,857 | 4,052,138 | 3,250,525 | 1,514,174 | 958,765 | 75,893 |
| misc current assets | ||||||||||||
| total current assets | 23,644,414 | 18,222,236 | 23,156,696 | 12,301,537 | 10,361,111 | 19,188,194 | 11,296,408 | 9,188,712 | 7,221,152 | 3,588,357 | 3,011,162 | 2,015,109 |
| total assets | 27,036,512 | 22,230,496 | 27,899,158 | 25,153,249 | 25,721,033 | 21,246,012 | 12,795,825 | 10,556,561 | 7,675,734 | 4,449,035 | 4,295,394 | 3,765,398 |
| Bank overdraft | ||||||||||||
| Bank loan | 661,659 | 2,612,772 | 2,535,808 | |||||||||
| Trade Creditors | 967,312 | 933,781 | 952,324 | 1,309,161 | 2,045,029 | 635,900 | 1,260,642 | 684,426 | 528,011 | 391,878 | 372,748 | 432,300 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 2,036 | |||||||||||
| other current liabilities | 22,160,841 | 19,673,598 | 22,680,152 | 19,111,794 | 14,999,781 | 8,507,249 | 8,238,257 | 5,841,167 | 2,658,291 | 1,591,872 | 1,407,659 | 1,021,335 |
| total current liabilities | 23,789,812 | 23,220,151 | 26,168,284 | 20,420,955 | 17,044,810 | 9,143,149 | 9,498,899 | 6,525,593 | 3,186,302 | 1,983,750 | 1,780,407 | 1,455,671 |
| loans | 852,174 | 1,545,276 | 3,345,596 | 504,580 | 497,368 | 1,009,246 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 133,700 | |||||||||||
| other liabilities | ||||||||||||
| provisions | 239,466 | 239,466 | 239,466 | |||||||||
| total long term liabilities | 1,091,640 | 1,784,742 | 3,585,062 | 133,700 | 504,580 | 497,368 | 1,009,246 | |||||
| total liabilities | 24,881,452 | 25,004,893 | 29,753,346 | 20,420,955 | 17,178,510 | 9,143,149 | 9,498,899 | 6,525,593 | 3,186,302 | 2,488,330 | 2,277,775 | 2,464,917 |
| net assets | 2,155,060 | -2,774,397 | -1,854,188 | 4,732,294 | 8,542,523 | 12,102,863 | 3,296,926 | 4,030,968 | 4,489,432 | 1,960,705 | 2,017,619 | 1,300,481 |
| total shareholders funds | 2,155,060 | -2,774,397 | -1,854,188 | 4,732,294 | 8,542,523 | 12,102,863 | 3,296,926 | 4,030,968 | 4,489,432 | 1,960,705 | 2,017,619 | 1,300,481 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 4,393,892 | -2,718,974 | -9,141,473 | -5,929,946 | -7,963,593 | -9,379,877 | -1,689,277 | -1,404,680 | -890,837 | -238,882 | -462,217 | -1,090,363 |
| Depreciation | 537,394 | 532,424 | 433,450 | 360,070 | 469,227 | 300,175 | 173,584 | 148,916 | 24,491 | 65,138 | 71,321 | 104,724 |
| Amortisation | 686,107 | 754,087 | 358,451 | 404,436 | 203,879 | 407,799 | 407,799 | 407,799 | 407,799 | 407,796 | ||
| Tax | -757,227 | 1,782,910 | 2,147,519 | 1,360,164 | 1,733,560 | 2,186,343 | 704,375 | 420,095 | 505,087 | 298,280 | 450,421 | 391,000 |
| Stock | ||||||||||||
| Debtors | -739,169 | 200,352 | 2,946,303 | -410,430 | 2,609,912 | 3,069,729 | 1,372,977 | 1,828,617 | 1,896,444 | 21,786 | 113,181 | 1,939,216 |
| Creditors | 33,531 | -18,543 | -356,837 | -735,868 | 1,409,129 | -624,742 | 576,216 | 156,415 | 136,133 | 19,130 | -59,552 | 432,300 |
| Accruals and Deferred Income | 2,487,243 | -3,006,554 | 3,568,358 | 3,978,313 | 6,626,232 | 268,992 | 2,397,090 | 3,182,876 | 1,066,419 | 184,213 | 386,324 | 1,021,335 |
| Deferred Taxes & Provisions | 239,466 | |||||||||||
| Cash flow from operations | 8,120,109 | -2,875,002 | -5,697,369 | -152,401 | -131,478 | -10,318,838 | 789,011 | 1,082,804 | -647,352 | 713,892 | 680,915 | -672,424 |
| Investing Activities | ||||||||||||
| capital expenditure | -305,152 | -807,312 | -31,043 | -49,383 | -13,063 | -143,425 | ||||||
| Change in Investments | -841,755 | 841,755 | ||||||||||
| cash flow from investments | 841,755 | -841,755 | -305,152 | -807,312 | -31,043 | -49,383 | -13,063 | -143,425 | ||||
| Financing Activities | ||||||||||||
| Bank loans | -1,951,113 | 76,964 | 2,535,808 | |||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -693,102 | -1,800,320 | 3,345,596 | -504,580 | 7,212 | -511,878 | 1,009,246 | |||||
| Hire Purchase and Lease Commitments | -2,036 | 2,036 | ||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -262,491 | -485,954 | -152,612 | 1,373 | 25,030 | 3,622 | -2,295 | -2,873 | -42,386 | -34,491 | -35,989 | -75,731 |
| cash flow from financing | -1,351,423 | -1,707,501 | 6,288,876 | 759,553 | 3,162,044 | 15,999,471 | 250,860 | 526,121 | 2,409,897 | -109,100 | 215,020 | 3,011,126 |
| cash and cash equivalents | ||||||||||||
| cash | 6,210,534 | -5,134,812 | -2,870,451 | 1,950,008 | -416,067 | 4,981,284 | 734,719 | 801,613 | 1,736,351 | 555,409 | 882,872 | 75,893 |
| overdraft | ||||||||||||
| change in cash | 6,210,534 | -5,134,812 | -2,870,451 | 1,950,008 | -416,067 | 4,981,284 | 734,719 | 801,613 | 1,736,351 | 555,409 | 882,872 | 75,893 |
concentra analytics limited Credit Report and Business Information
Concentra Analytics Limited Competitor Analysis
Perform a competitor analysis for concentra analytics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
concentra analytics limited Ownership
CONCENTRA ANALYTICS LIMITED group structure
Concentra Analytics Limited has 2 subsidiary companies.
Ultimate parent company
CONCENTRA ANALYTICS LIMITED
07966027
2 subsidiaries
concentra analytics limited directors
Concentra Analytics Limited currently has 5 directors. The longest serving directors include Mr Rupert Morrison (Feb 2012) and Mr Angus Whiteley (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Morrison | United Kingdom | 50 years | Feb 2012 | - | Director |
| Mr Angus Whiteley | 48 years | Mar 2012 | - | Director | |
| Mr Humbert De Liedekerke Beaufort | England | 46 years | Apr 2018 | - | Director |
| Mr James Darragh | Northern Ireland | 52 years | Jul 2024 | - | Director |
| Mr Oliver Shaw | United Kingdom | 53 years | Sep 2024 | - | Director |
P&L
March 2024turnover
42.4m
+8%
operating profit
4.4m
-262%
gross margin
86.7%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
-1.78%
total assets
27m
+0.22%
cash
9.5m
+1.88%
net assets
Total assets minus all liabilities
concentra analytics limited company details
company number
07966027
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
concentra (uk) limited (April 2015)
accountant
-
auditor
BDO LLP
address
100 cheapside, london, EC2V 6DT
Bank
-
Legal Advisor
-
concentra analytics 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 5 charges/mortgages relating to concentra analytics limited. Currently there are 4 open charges and 1 have been satisfied in the past.
concentra analytics 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.
Click to start generating capital raising & share issue transactions for CONCENTRA ANALYTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
concentra analytics limited Companies House Filings - See Documents
| date | description | view/download |
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