concentrix europe limited
concentrix europe limited Company Information
Company Number
NI037606
Next Accounts
Aug 2025
Shareholders
concentrix services (netherlands) bv
Group Structure
View All
Industry
Activities of call centres
Registered Address
maysfield 49 east bridge street, belfast, BT1 3NR
Website
www.concentrix.comconcentrix europe limited Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRIX EUROPE LIMITED at £18.3m based on a Turnover of £26.6m and 0.69x industry multiple (adjusted for size and gross margin).
concentrix europe limited Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRIX EUROPE LIMITED at £485.5k based on an EBITDA of £103k and a 4.71x industry multiple (adjusted for size and gross margin).
concentrix europe limited Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRIX EUROPE LIMITED at £29.7m based on Net Assets of £14.5m and 2.05x industry multiple (adjusted for liquidity).
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Concentrix Europe Limited Overview
Concentrix Europe Limited is a live company located in belfast, BT1 3NR with a Companies House number of NI037606. It operates in the activities of call centres sector, SIC Code 82200. Founded in December 1999, it's largest shareholder is concentrix services (netherlands) bv with a 100% stake. Concentrix Europe Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.6m with declining growth in recent years.
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Concentrix Europe Limited Health Check
Pomanda's financial health check has awarded Concentrix Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £26.6m, make it larger than the average company (£12.4m)
£26.6m - Concentrix Europe Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)
-3% - Concentrix Europe Limited
6.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (29%)
22.1% - Concentrix Europe Limited
29% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.6%)
-3% - Concentrix Europe Limited
3.6% - Industry AVG
Employees
with 330 employees, this is above the industry average (204)
330 - Concentrix Europe Limited
204 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has a higher pay structure (£25.3k)
£44.6k - Concentrix Europe Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is more efficient (£50.9k)
£80.6k - Concentrix Europe Limited
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (44 days)
71 days - Concentrix Europe Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (11 days)
12 days - Concentrix Europe Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Concentrix Europe Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (60.1%)
60.8% - Concentrix Europe Limited
60.1% - Industry AVG
CONCENTRIX EUROPE LIMITED financials
Concentrix Europe Limited's latest turnover from November 2023 is £26.6 million and the company has net assets of £14.5 million. According to their latest financial statements, Concentrix Europe Limited has 330 employees and maintains cash reserves of £68 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,605,000 | 27,642,000 | 24,784,000 | 29,091,000 | 31,760,000 | 28,995,000 | 30,765,000 | 24,352,000 | 25,504,000 | 27,684,000 | 24,821,000 | 17,902,000 | 13,992,000 | 11,073,000 | 13,404,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,731,000 | 20,634,000 | 18,779,000 | 21,969,000 | 22,956,000 | 19,388,000 | 18,591,000 | 14,964,000 | 16,721,000 | 17,632,000 | 14,831,000 | 10,448,000 | 7,906,000 | 6,106,000 | 8,074,000 |
| Gross Profit | 5,874,000 | 7,008,000 | 6,005,000 | 7,122,000 | 8,804,000 | 9,607,000 | 12,174,000 | 9,388,000 | 8,783,000 | 10,052,000 | 9,990,000 | 7,454,000 | 6,086,000 | 4,967,000 | 5,330,000 |
| Admin Expenses | 6,661,000 | 6,739,000 | 7,219,000 | 7,105,000 | 8,584,000 | 7,525,000 | 10,092,000 | 6,310,000 | 8,523,000 | 7,994,000 | 6,851,000 | 5,520,000 | 4,824,000 | 4,780,000 | 5,241,000 |
| Operating Profit | -787,000 | 269,000 | -1,214,000 | 17,000 | 220,000 | 2,082,000 | 2,082,000 | 3,078,000 | 260,000 | 2,058,000 | 3,139,000 | 1,934,000 | 1,262,000 | 187,000 | 89,000 |
| Interest Payable | 5,000 | 24,000 | 20,000 | 15,000 | 67,000 | 110,000 | 44,000 | 12,000 | 17,000 | 25,000 | 25,000 | 11,000 | 16,000 | 35,000 | 43,000 |
| Interest Receivable | 400,000 | 1,000 | 5,000 | 30,000 | 117,000 | 3,000 | 31,000 | 120,000 | 77,000 | 51,000 | 46,000 | 26,000 | 56,000 | 93,000 | 90,000 |
| Pre-Tax Profit | -392,000 | 246,000 | -1,229,000 | 32,000 | 270,000 | 1,975,000 | 1,975,000 | 3,186,000 | 349,000 | 2,084,000 | 3,160,000 | 1,949,000 | 1,302,000 | 111,000 | 136,000 |
| Tax | -67,000 | 298,000 | 184,000 | -146,000 | -119,000 | -352,000 | -352,000 | -699,000 | -7,000 | -379,000 | -744,000 | -522,000 | -458,000 | -93,000 | -91,000 |
| Profit After Tax | -459,000 | 544,000 | -1,045,000 | -114,000 | 151,000 | 1,623,000 | 1,623,000 | 2,487,000 | 342,000 | 1,705,000 | 2,416,000 | 1,427,000 | 844,000 | 18,000 | 45,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -459,000 | 544,000 | -1,045,000 | -114,000 | 151,000 | 1,623,000 | 1,623,000 | 2,487,000 | 342,000 | 1,705,000 | 2,416,000 | 1,427,000 | 844,000 | 18,000 | 45,000 |
| Employee Costs | 14,705,000 | 16,418,000 | 19,678,000 | 21,766,000 | 23,013,000 | 23,043,000 | 24,395,000 | 28,963,000 | 29,119,000 | 22,941,000 | 16,710,000 | 12,074,000 | 9,301,000 | 7,490,000 | 9,018,000 |
| Number Of Employees | 330 | 436 | 646 | 740 | 966 | 1,095 | 1,178 | 1,506 | 1,651 | 1,445 | 1,082 | 712 | 644 | 480 | 614 |
| EBITDA* | 103,000 | 1,373,000 | -228,000 | 1,127,000 | 1,571,000 | 3,284,000 | 2,726,000 | 3,773,000 | 1,025,000 | 2,792,000 | 3,622,000 | 2,412,000 | 1,727,000 | 768,000 | 716,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,251,000 | 12,652,000 | 12,596,000 | 13,044,000 | 13,874,000 | 14,948,000 | 15,207,000 | 5,321,000 | 2,396,000 | 2,222,000 | 1,300,000 | 883,000 | 1,082,000 | 1,070,000 | 1,293,000 |
| Intangible Assets | 66,000 | 23,000 | 30,000 | 47,000 | |||||||||||
| Investments & Other | 200,000 | ||||||||||||||
| Debtors (Due After 1 year) | 21,000 | 66,000 | |||||||||||||
| Total Fixed Assets | 12,317,000 | 12,675,000 | 12,626,000 | 13,091,000 | 13,874,000 | 14,948,000 | 15,207,000 | 5,321,000 | 2,396,000 | 2,222,000 | 1,300,000 | 883,000 | 1,103,000 | 1,136,000 | 1,493,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,231,000 | 4,918,000 | 2,682,000 | 2,461,000 | 2,409,000 | 3,078,000 | 5,071,000 | 2,129,000 | 3,268,000 | 3,877,000 | 5,943,000 | 2,465,000 | 2,450,000 | 1,503,000 | 1,233,000 |
| Group Debtors | 18,377,000 | 10,992,000 | 7,807,000 | 6,573,000 | 2,464,000 | 2,301,000 | 2,205,000 | 7,778,000 | 8,214,000 | 3,907,000 | 1,893,000 | 1,479,000 | |||
| Misc Debtors | 876,000 | 3,120,000 | 2,808,000 | 2,229,000 | 2,746,000 | 2,810,000 | 3,684,000 | 2,948,000 | 2,096,000 | 1,512,000 | 482,000 | 330,000 | 542,000 | 1,010,000 | 1,199,000 |
| Cash | 68,000 | 107,000 | 59,000 | 1,742,000 | 2,234,000 | 3,177,000 | 3,060,000 | 2,577,000 | 1,500,000 | 2,498,000 | 2,116,000 | 2,275,000 | 1,144,000 | 4,247,000 | 4,234,000 |
| misc current assets | |||||||||||||||
| total current assets | 24,552,000 | 19,137,000 | 13,356,000 | 13,005,000 | 9,853,000 | 11,366,000 | 14,020,000 | 15,432,000 | 15,078,000 | 11,794,000 | 10,434,000 | 6,549,000 | 4,136,000 | 6,760,000 | 6,666,000 |
| total assets | 36,869,000 | 31,812,000 | 25,982,000 | 26,096,000 | 23,727,000 | 26,314,000 | 29,227,000 | 20,753,000 | 17,474,000 | 14,016,000 | 11,734,000 | 7,432,000 | 5,239,000 | 7,896,000 | 8,159,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 695,000 | 258,000 | 229,000 | 331,000 | 200,000 | 213,000 | 408,000 | 1,119,000 | 281,000 | 429,000 | 570,000 | 324,000 | 392,000 | 422,000 | 279,000 |
| Group/Directors Accounts | 16,257,000 | 10,174,000 | 5,153,000 | 4,932,000 | 3,646,000 | 1,303,000 | 5,051,000 | 1,129,000 | 1,525,000 | 798,000 | 13,000 | 23,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 21,000 | 41,000 | 41,000 | 23,000 | 162,000 | ||||||||||
| other current liabilities | 3,736,000 | 4,876,000 | 5,230,000 | 5,903,000 | 5,635,000 | 6,005,000 | 5,882,000 | 4,831,000 | 4,350,000 | 3,933,000 | 3,946,000 | 2,286,000 | 1,430,000 | 874,000 | 1,129,000 |
| total current liabilities | 20,688,000 | 15,308,000 | 10,612,000 | 11,166,000 | 9,481,000 | 7,521,000 | 11,341,000 | 7,079,000 | 6,156,000 | 5,160,000 | 4,550,000 | 2,674,000 | 1,863,000 | 1,319,000 | 1,570,000 |
| loans | 2,049,000 | 2,180,000 | |||||||||||||
| hp & lease commitments | 21,000 | 66,000 | 29,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,714,000 | 1,416,000 | 1,834,000 | 1,505,000 | 1,389,000 | 1,434,000 | 1,445,000 | 31,000 | |||||||
| total long term liabilities | 1,714,000 | 1,416,000 | 1,834,000 | 1,505,000 | 1,389,000 | 1,434,000 | 1,445,000 | 2,049,000 | 2,180,000 | 31,000 | 21,000 | 66,000 | 29,000 | ||
| total liabilities | 22,402,000 | 16,724,000 | 12,446,000 | 12,671,000 | 10,870,000 | 8,955,000 | 12,786,000 | 9,128,000 | 8,336,000 | 5,160,000 | 4,581,000 | 2,695,000 | 1,929,000 | 1,319,000 | 1,599,000 |
| net assets | 14,467,000 | 15,088,000 | 13,536,000 | 13,425,000 | 12,857,000 | 17,359,000 | 16,441,000 | 11,625,000 | 9,138,000 | 8,856,000 | 7,153,000 | 4,737,000 | 3,310,000 | 6,577,000 | 6,560,000 |
| total shareholders funds | 14,467,000 | 15,088,000 | 13,536,000 | 13,425,000 | 12,857,000 | 17,359,000 | 16,441,000 | 11,625,000 | 9,138,000 | 8,856,000 | 7,153,000 | 4,737,000 | 3,310,000 | 6,577,000 | 6,560,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -787,000 | 269,000 | -1,214,000 | 17,000 | 220,000 | 2,082,000 | 2,082,000 | 3,078,000 | 260,000 | 2,058,000 | 3,139,000 | 1,934,000 | 1,262,000 | 187,000 | 89,000 |
| Depreciation | 869,000 | 1,091,000 | 969,000 | 935,000 | 1,351,000 | 1,202,000 | 644,000 | 695,000 | 765,000 | 734,000 | 483,000 | 478,000 | 465,000 | 581,000 | 627,000 |
| Amortisation | 21,000 | 13,000 | 17,000 | 175,000 | |||||||||||
| Tax | -67,000 | 298,000 | 184,000 | -146,000 | -119,000 | -352,000 | -352,000 | -699,000 | -7,000 | -379,000 | -744,000 | -522,000 | -458,000 | -93,000 | -91,000 |
| Stock | |||||||||||||||
| Debtors | 5,454,000 | 5,733,000 | 2,034,000 | 3,644,000 | -570,000 | -2,771,000 | -1,895,000 | -723,000 | 4,282,000 | 978,000 | 4,044,000 | 1,261,000 | 434,000 | 147,000 | 2,432,000 |
| Creditors | 437,000 | 29,000 | -102,000 | 131,000 | -13,000 | -195,000 | -711,000 | 838,000 | -148,000 | -141,000 | 246,000 | -68,000 | -30,000 | 143,000 | 279,000 |
| Accruals and Deferred Income | -1,140,000 | -354,000 | -673,000 | 268,000 | -370,000 | 123,000 | 1,051,000 | 481,000 | 417,000 | -13,000 | 1,660,000 | 856,000 | 556,000 | -255,000 | 1,129,000 |
| Deferred Taxes & Provisions | 298,000 | -418,000 | 329,000 | 116,000 | -45,000 | -11,000 | 1,445,000 | -31,000 | 31,000 | ||||||
| Cash flow from operations | -5,823,000 | -4,805,000 | -2,524,000 | -2,148,000 | 1,594,000 | 5,620,000 | 6,054,000 | 5,116,000 | -2,995,000 | 1,250,000 | 771,000 | 1,417,000 | 1,361,000 | 416,000 | -399,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -940,000 | -1,656,000 | -910,000 | -281,000 | -352,000 | -360,000 | -404,000 | ||||||||
| Change in Investments | -200,000 | 200,000 | |||||||||||||
| cash flow from investments | -940,000 | -1,656,000 | -910,000 | -281,000 | -352,000 | -160,000 | -604,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,083,000 | 5,021,000 | 221,000 | 1,286,000 | 2,343,000 | -3,748,000 | 3,922,000 | -396,000 | 727,000 | 785,000 | -10,000 | 23,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,049,000 | -131,000 | 2,180,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -21,000 | -41,000 | -45,000 | 84,000 | -168,000 | 191,000 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 395,000 | -23,000 | -15,000 | 15,000 | 50,000 | -107,000 | -13,000 | 108,000 | 60,000 | 26,000 | 21,000 | 15,000 | 40,000 | 58,000 | 47,000 |
| cash flow from financing | 6,316,000 | 6,006,000 | 1,362,000 | 1,983,000 | -2,260,000 | -4,560,000 | 5,053,000 | -419,000 | 2,907,000 | 788,000 | -30,000 | -7,000 | -3,987,000 | -111,000 | 6,753,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -39,000 | 48,000 | -1,683,000 | -492,000 | -943,000 | 117,000 | 483,000 | 1,077,000 | -998,000 | 382,000 | -159,000 | 1,131,000 | -3,103,000 | 13,000 | 4,234,000 |
| overdraft | |||||||||||||||
| change in cash | -39,000 | 48,000 | -1,683,000 | -492,000 | -943,000 | 117,000 | 483,000 | 1,077,000 | -998,000 | 382,000 | -159,000 | 1,131,000 | -3,103,000 | 13,000 | 4,234,000 |
concentrix europe limited Credit Report and Business Information
Concentrix Europe Limited Competitor Analysis
Perform a competitor analysis for concentrix europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BT1 area or any other competitors across 12 key performance metrics.
concentrix europe limited Ownership
CONCENTRIX EUROPE LIMITED group structure
Concentrix Europe Limited has 1 subsidiary company.
Ultimate parent company
SYNNEX CORP
#0019695
CONCENTRIX SERVICES (NETHERLANDS) BV
#0040954
2 parents
CONCENTRIX EUROPE LIMITED
NI037606
1 subsidiary
concentrix europe limited directors
Concentrix Europe Limited currently has 2 directors. The longest serving directors include Mr Andrew Farwig (Aug 2021) and Ms Jane Fogarty (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Farwig | 44 years | Aug 2021 | - | Director | |
| Ms Jane Fogarty | United Kingdom | 58 years | Dec 2024 | - | Director |
P&L
November 2023turnover
26.6m
-4%
operating profit
-787k
-393%
gross margin
22.1%
-12.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
14.5m
-0.04%
total assets
36.9m
+0.16%
cash
68k
-0.36%
net assets
Total assets minus all liabilities
concentrix europe limited company details
company number
NI037606
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
global email company limited - the (February 2012)
tawnoran limited (January 2000)
accountant
-
auditor
KPMG
address
maysfield 49 east bridge street, belfast, BT1 3NR
Bank
HSBC BANK PLC
Legal Advisor
-
concentrix europe 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 2 charges/mortgages relating to concentrix europe limited. Currently there are 1 open charges and 1 have been satisfied in the past.
concentrix europe 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 CONCENTRIX EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
concentrix europe limited Companies House Filings - See Documents
| date | description | view/download |
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