concentrix uk trading ltd
concentrix uk trading ltd Company Information
Company Number
08300601
Next Accounts
Sep 2025
Shareholders
concentrix uk holdings ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
building 2, 1 nunnery square,, sheffield parkway,, sheffield, S2 5DD
Website
www.webhelp.co.ukconcentrix uk trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRIX UK TRADING LTD at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
concentrix uk trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRIX UK TRADING LTD at £0 based on an EBITDA of £-699k and a 3.34x industry multiple (adjusted for size and gross margin).
concentrix uk trading ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRIX UK TRADING LTD at £40.6m based on Net Assets of £16.8m and 2.41x industry multiple (adjusted for liquidity).
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Concentrix Uk Trading Ltd Overview
Concentrix Uk Trading Ltd is a live company located in sheffield, S2 5DD with a Companies House number of 08300601. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2012, it's largest shareholder is concentrix uk holdings ltd with a 100% stake. Concentrix Uk Trading Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Concentrix Uk Trading Ltd Health Check
Pomanda's financial health check has awarded Concentrix Uk Trading Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Uk Trading Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Concentrix Uk Trading Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Uk Trading Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Uk Trading Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
- - Concentrix Uk Trading Ltd
- - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Concentrix Uk Trading Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Uk Trading Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Uk Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Uk Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Uk Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Concentrix Uk Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (65.4%)
- - Concentrix Uk Trading Ltd
- - Industry AVG
CONCENTRIX UK TRADING LTD financials
Concentrix Uk Trading Ltd's latest turnover from December 2023 is 0 and the company has net assets of £16.8 million. According to their latest financial statements, Concentrix Uk Trading Ltd has 2 employees and maintains cash reserves of £31 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -699,000 | 706,000 | -1,494,000 | 19,340,000 | 217,000 | -283,000 | 52,628,000 | -2,528,000 | 1,225,000 | 1,839,000 | 1,102,000 |
| Interest Payable | 8,340,000 | 4,975,000 | 4,122,000 | 5,816,000 | 4,668,000 | 3,940,000 | 4,121,000 | 2,986,000 | 3,429,000 | 2,123,000 | 1,887,000 |
| Interest Receivable | 3,960,000 | 1,344,000 | 1,095,000 | 1,168,000 | 1,599,000 | 1,528,000 | 1,271,000 | 1,525,000 | 307,000 | 354,000 | 310,000 |
| Pre-Tax Profit | -5,079,000 | -2,925,000 | -4,521,000 | 14,692,000 | -4,881,000 | -2,695,000 | 49,528,000 | -7,789,000 | -1,897,000 | -2,359,000 | -475,000 |
| Tax | 457,000 | ||||||||||
| Profit After Tax | -4,622,000 | -2,925,000 | -4,521,000 | 14,692,000 | -4,881,000 | -2,695,000 | 49,528,000 | -7,789,000 | -1,897,000 | -2,359,000 | -475,000 |
| Dividends Paid | 38,000,000 | ||||||||||
| Retained Profit | -4,622,000 | -2,925,000 | -4,521,000 | 14,692,000 | -4,881,000 | -2,695,000 | 11,528,000 | -7,789,000 | -1,897,000 | -2,359,000 | -475,000 |
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | -699,000 | 706,000 | -1,494,000 | 19,340,000 | 217,000 | -283,000 | 52,628,000 | -2,528,000 | 1,225,000 | 1,839,000 | 1,102,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 46,996,000 | 45,291,000 |
| Debtors (Due After 1 year) | 81,369,000 | 78,124,000 | 76,037,000 | ||||||||
| Total Fixed Assets | 135,168,000 | 131,923,000 | 129,836,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 53,799,000 | 46,996,000 | 45,291,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 75,455,000 | 69,203,000 | 71,894,000 | 65,095,000 | 23,180,000 | 20,662,000 | 21,769,000 | 24,997,000 | |||
| Misc Debtors | 457,000 | 527,000 | 809,000 | ||||||||
| Cash | 31,000 | 29,000 | 3,000 | 4,000 | 3,000 | 3,000 | 4,000 | 206,000 | 529,000 | 801,000 | 1,000 |
| misc current assets | |||||||||||
| total current assets | 488,000 | 29,000 | 3,000 | 75,459,000 | 69,206,000 | 71,897,000 | 65,099,000 | 23,386,000 | 21,718,000 | 23,379,000 | 24,998,000 |
| total assets | 135,656,000 | 131,952,000 | 129,839,000 | 129,258,000 | 123,005,000 | 125,696,000 | 118,898,000 | 77,185,000 | 75,517,000 | 70,375,000 | 70,289,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 47,442,000 | 31,335,000 | 27,741,000 | 24,127,000 | 9,691,000 | 8,232,000 | 8,232,000 | 17,739,000 | 12,056,000 | 3,812,000 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,909,000 | 365,000 | 152,000 | 2,723,000 | 1,234,000 | 614,000 | 4,008,000 | 1,270,000 | |||
| total current liabilities | 47,442,000 | 31,335,000 | 29,650,000 | 24,492,000 | 9,843,000 | 10,955,000 | 9,466,000 | 18,353,000 | 16,064,000 | 3,812,000 | 1,270,000 |
| loans | 71,392,000 | 79,173,000 | 75,820,000 | 75,876,000 | 90,964,000 | 87,662,000 | 79,658,000 | 40,586,000 | 33,418,000 | 38,631,000 | 38,728,000 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 71,392,000 | 79,173,000 | 75,820,000 | 75,876,000 | 90,964,000 | 87,662,000 | 79,658,000 | 40,586,000 | 33,418,000 | 38,631,000 | 38,728,000 |
| total liabilities | 118,834,000 | 110,508,000 | 105,470,000 | 100,368,000 | 100,807,000 | 98,617,000 | 89,124,000 | 58,939,000 | 49,482,000 | 42,443,000 | 39,998,000 |
| net assets | 16,822,000 | 21,444,000 | 24,369,000 | 28,890,000 | 22,198,000 | 27,079,000 | 29,774,000 | 18,246,000 | 26,035,000 | 27,932,000 | 30,291,000 |
| total shareholders funds | 16,822,000 | 21,444,000 | 24,369,000 | 28,890,000 | 22,198,000 | 27,079,000 | 29,774,000 | 18,246,000 | 26,035,000 | 27,932,000 | 30,291,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -699,000 | 706,000 | -1,494,000 | 19,340,000 | 217,000 | -283,000 | 52,628,000 | -2,528,000 | 1,225,000 | 1,839,000 | 1,102,000 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 457,000 | ||||||||||
| Stock | |||||||||||
| Debtors | 3,702,000 | 2,087,000 | 582,000 | 6,252,000 | -2,691,000 | 6,799,000 | 41,915,000 | 1,991,000 | -1,389,000 | -2,419,000 | 24,997,000 |
| Creditors | |||||||||||
| Accruals and Deferred Income | -1,909,000 | 1,544,000 | 213,000 | -2,571,000 | 1,489,000 | 620,000 | -3,394,000 | 4,008,000 | -1,270,000 | 1,270,000 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -3,944,000 | -3,290,000 | -532,000 | 13,301,000 | 337,000 | -5,593,000 | 11,333,000 | -7,913,000 | 6,622,000 | 2,988,000 | -22,625,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 6,803,000 | 1,705,000 | 45,291,000 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 16,107,000 | 3,594,000 | 3,614,000 | 14,436,000 | 1,459,000 | -9,507,000 | 5,683,000 | 8,244,000 | 3,812,000 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | -7,781,000 | 3,353,000 | -56,000 | -15,088,000 | 3,302,000 | 8,004,000 | 39,072,000 | 7,168,000 | -5,213,000 | -97,000 | 38,728,000 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -4,380,000 | -3,631,000 | -3,027,000 | -4,648,000 | -3,069,000 | -2,412,000 | -2,850,000 | -1,461,000 | -3,122,000 | -1,769,000 | -1,577,000 |
| cash flow from financing | 3,946,000 | 3,316,000 | 531,000 | -13,300,000 | 1,692,000 | 5,592,000 | 26,715,000 | 11,390,000 | -91,000 | 1,946,000 | 67,917,000 |
| cash and cash equivalents | |||||||||||
| cash | 2,000 | 26,000 | -1,000 | 1,000 | -1,000 | -202,000 | -323,000 | -272,000 | 800,000 | 1,000 | |
| overdraft | |||||||||||
| change in cash | 2,000 | 26,000 | -1,000 | 1,000 | -1,000 | -202,000 | -323,000 | -272,000 | 800,000 | 1,000 |
concentrix uk trading ltd Credit Report and Business Information
Concentrix Uk Trading Ltd Competitor Analysis
Perform a competitor analysis for concentrix uk trading ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in S 2 area or any other competitors across 12 key performance metrics.
concentrix uk trading ltd Ownership
CONCENTRIX UK TRADING LTD group structure
Concentrix Uk Trading Ltd has 2 subsidiary companies.
Ultimate parent company
WEBHELP SAS
#0080083
2 parents
CONCENTRIX UK TRADING LTD
08300601
2 subsidiaries
concentrix uk trading ltd directors
Concentrix Uk Trading Ltd currently has 2 directors. The longest serving directors include Ms Jane Fogarty (Oct 2023) and Mr Andrew Farwig (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Fogarty | United Kingdom | 58 years | Oct 2023 | - | Director |
| Mr Andrew Farwig | 44 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-699k
-199%
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
16.8m
-0.22%
total assets
135.7m
+0.03%
cash
31k
+0.07%
net assets
Total assets minus all liabilities
concentrix uk trading ltd company details
company number
08300601
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
webhelp uk trading ltd (July 2024)
accountant
-
auditor
DELOITTE LLP
address
building 2, 1 nunnery square,, sheffield parkway,, sheffield, S2 5DD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
HARPER MACLEOD LLP
concentrix uk trading ltd 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 7 charges/mortgages relating to concentrix uk trading ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
concentrix uk trading ltd 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 CONCENTRIX UK TRADING LTD. This can take several minutes, an email will notify you when this has completed.
concentrix uk trading ltd Companies House Filings - See Documents
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