Pomanda estimates the enterprise value of CONCENTRIX TSC UK LTD at £345.4m based on a Turnover of £216.1m and 1.6x industry multiple (adjusted for size and gross margin).
concentrix tsc uk ltdEstimated Valuation
£107.9m
Pomanda estimates the enterprise value of CONCENTRIX TSC UK LTD at £107.9m based on an EBITDA of £15.6m and a 6.93x industry multiple (adjusted for size and gross margin).
concentrix tsc uk ltdEstimated Valuation
£204.9m
Pomanda estimates the enterprise value of CONCENTRIX TSC UK LTD at £204.9m based on Net Assets of £91.8m and 2.23x industry multiple (adjusted for liquidity).
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Concentrix Tsc Uk LtdOverview
Concentrix Tsc Uk Ltd is a live company located in larbert, FK5 4RX with a Companies House number of SC146564. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 1993, it's largest shareholder is
concentrix management service (uk) ltd
with a 100% stake. Concentrix Tsc Uk Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£216.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Concentrix Tsc Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £216.1m, make it larger than the average company (£13.9m)
£216.1m - Concentrix Tsc Uk Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)
8% - Concentrix Tsc Uk Ltd
4.6% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (38.8%)
31.6% - Concentrix Tsc Uk Ltd
38.8% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.2%)
4.2% - Concentrix Tsc Uk Ltd
4.2% - Industry AVG
Employees
with 6342 employees, this is above the industry average (54)
6342 - Concentrix Tsc Uk Ltd
54 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£66k)
£26.5k - Concentrix Tsc Uk Ltd
£66k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£238k)
£34.1k - Concentrix Tsc Uk Ltd
£238k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (40 days)
33 days - Concentrix Tsc Uk Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
4 days - Concentrix Tsc Uk Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concentrix Tsc Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Concentrix Tsc Uk Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (65.7%)
38.9% - Concentrix Tsc Uk Ltd
65.7% - Industry AVG
CONCENTRIX TSC UK LTD financials
EXPORT
Concentrix Tsc Uk Ltd's latest turnover from December 2023 is £216.1 million and the company has net assets of £91.8 million. According to their latest financial statements, Concentrix Tsc Uk Ltd has 6,342 employees and maintains cash reserves of £5.2 million 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
216,135,000
188,355,000
180,235,000
172,967,000
157,229,000
147,601,000
137,995,000
170,752,000
137,888,000
119,654,000
93,225,000
111,139,000
81,651,000
62,377,000
47,055,000
Other Income Or Grants
Cost Of Sales
147,847,000
133,261,000
120,798,000
118,137,000
100,053,000
94,630,000
91,754,000
118,308,000
93,499,000
80,479,000
62,716,000
74,629,000
53,096,000
43,445,000
32,169,000
Gross Profit
68,288,000
55,094,000
59,437,000
54,830,000
57,176,000
52,971,000
46,241,000
52,444,000
44,389,000
39,175,000
30,509,000
36,510,000
28,555,000
18,932,000
14,886,000
Admin Expenses
59,203,000
52,818,000
52,010,000
41,785,000
48,711,000
38,810,000
32,031,000
38,001,000
31,019,000
28,176,000
20,224,000
36,366,000
19,678,000
14,832,000
12,171,000
Operating Profit
9,085,000
2,276,000
7,427,000
13,045,000
8,465,000
14,161,000
14,210,000
14,443,000
13,370,000
10,999,000
10,285,000
144,000
8,877,000
4,100,000
2,715,000
Interest Payable
1,849,000
414,000
1,881,000
1,072,000
1,618,000
1,387,000
661,000
1,825,000
662,000
91,000
69,000
202,000
4,000
1,000
Interest Receivable
1,654,000
841,000
291,000
374,000
1,064,000
1,397,000
1,438,000
4,213,000
1,164,000
181,000
72,000
182,000
124,000
78,000
418,000
Pre-Tax Profit
8,890,000
7,122,000
4,792,000
12,347,000
7,911,000
14,171,000
15,041,000
16,831,000
13,872,000
11,089,000
10,288,000
124,000
8,997,000
4,178,000
3,132,000
Tax
-2,327,000
-360,000
566,000
-1,617,000
519,000
-2,239,000
-714,000
-1,934,000
-2,405,000
-1,856,000
-2,313,000
-90,000
-2,051,000
-595,000
-5,000
Profit After Tax
6,563,000
6,762,000
5,358,000
10,730,000
8,430,000
11,932,000
14,327,000
14,897,000
11,467,000
9,233,000
7,975,000
34,000
6,946,000
3,583,000
3,127,000
Dividends Paid
25,000,000
7,997,000
Retained Profit
6,563,000
6,762,000
5,358,000
10,730,000
8,430,000
11,932,000
-10,673,000
14,897,000
11,467,000
9,233,000
7,975,000
34,000
6,946,000
-4,414,000
3,127,000
Employee Costs
168,076,000
157,266,000
160,684,000
138,504,000
111,237,000
106,751,000
101,528,000
137,092,000
113,497,000
90,442,000
69,509,000
89,150,000
59,568,000
47,558,000
38,275,000
Number Of Employees
6,342
6,417
7,132
6,642
6,106
5,820
5,526
7,374
6,842
5,757
5,980
5,462
3,881
2,908
2,225
EBITDA*
15,563,000
7,966,000
11,958,000
21,707,000
15,959,000
17,609,000
17,368,000
17,917,000
17,346,000
14,678,000
12,201,000
2,483,000
10,413,000
5,389,000
4,082,000
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,878,000
17,718,000
21,830,000
27,692,000
20,128,000
10,421,000
6,643,000
6,515,000
6,966,000
7,281,000
8,990,000
8,936,000
8,848,000
4,592,000
4,377,000
Intangible Assets
44,532,000
33,495,000
3,869,000
2,822,000
3,284,000
3,508,000
4,085,000
4,983,000
5,843,000
6,051,000
Investments & Other
37,616,000
41,120,000
41,120,000
34,108,000
27,314,000
1,000
1,000
Debtors (Due After 1 year)
115,000
1,174,000
5,153,000
1,198,000
9,985,000
10,299,000
14,819,000
10,534,000
17,376,000
16,912,000
Total Fixed Assets
51,410,000
88,944,000
67,993,000
76,787,000
58,718,000
51,228,000
21,027,000
26,317,000
23,343,000
13,332,000
26,366,000
25,848,000
8,848,000
4,593,000
4,378,000
Stock & work in progress
Trade Debtors
19,863,000
17,480,000
11,162,000
17,621,000
7,306,000
10,846,000
17,192,000
22,220,000
24,236,000
14,780,000
19,161,000
16,314,000
12,491,000
8,727,000
9,060,000
Group Debtors
40,307,000
33,237,000
34,014,000
36,368,000
41,056,000
24,859,000
18,669,000
39,034,000
32,880,000
23,597,000
19,000
13,470,000
5,398,000
10,376,000
Misc Debtors
33,528,000
39,180,000
26,238,000
27,667,000
26,099,000
20,466,000
23,805,000
24,453,000
17,545,000
10,041,000
6,767,000
6,747,000
4,197,000
3,973,000
1,447,000
Cash
5,153,000
10,352,000
12,875,000
15,455,000
10,989,000
22,738,000
16,469,000
7,490,000
2,589,000
737,000
4,694,000
247,000
2,260,000
1,421,000
misc current assets
total current assets
98,851,000
100,249,000
84,289,000
97,111,000
85,450,000
78,909,000
76,135,000
93,197,000
77,250,000
49,155,000
30,641,000
23,308,000
30,158,000
20,358,000
22,304,000
total assets
150,261,000
189,193,000
152,282,000
173,898,000
144,168,000
130,137,000
97,162,000
119,514,000
100,593,000
62,487,000
57,007,000
49,156,000
39,006,000
24,951,000
26,682,000
Bank overdraft
335,000
Bank loan
Trade Creditors
1,873,000
5,556,000
8,477,000
6,425,000
1,258,000
3,971,000
2,056,000
2,523,000
5,678,000
2,805,000
1,599,000
1,564,000
3,208,000
1,668,000
984,000
Group/Directors Accounts
26,615,000
72,379,000
28,709,000
35,972,000
37,599,000
31,892,000
15,733,000
6,604,000
1,818,000
other short term finances
473,000
hp & lease commitments
1,989,000
2,621,000
2,814,000
3,363,000
2,744,000
91,000
645,000
609,000
666,000
249,000
other current liabilities
17,663,000
19,924,000
28,520,000
41,428,000
17,417,000
24,480,000
21,396,000
19,947,000
20,368,000
16,607,000
12,524,000
9,411,000
9,238,000
5,298,000
2,648,000
total current liabilities
48,140,000
100,480,000
68,993,000
87,188,000
59,018,000
60,343,000
39,185,000
29,074,000
27,955,000
20,057,000
14,732,000
11,641,000
13,030,000
6,966,000
3,632,000
loans
21,812,000
18,900,000
8,179,000
11,129,000
1,000
404,000
hp & lease commitments
10,314,000
8,173,000
10,977,000
14,356,000
6,926,000
91,000
736,000
1,113,000
765,000
Accruals and Deferred Income
other liabilities
5,400,000
115,000
423,000
311,000
281,000
provisions
total long term liabilities
10,314,000
8,173,000
10,977,000
19,756,000
6,926,000
115,000
21,812,000
18,900,000
91,000
9,338,000
12,553,000
1,046,000
1,000
404,000
total liabilities
58,454,000
108,653,000
79,970,000
106,944,000
65,944,000
60,343,000
39,300,000
50,886,000
46,855,000
20,148,000
24,070,000
24,194,000
14,076,000
6,967,000
4,036,000
net assets
91,807,000
80,540,000
72,312,000
66,954,000
78,224,000
69,794,000
57,862,000
68,628,000
53,738,000
42,339,000
32,937,000
24,962,000
24,930,000
17,984,000
22,646,000
total shareholders funds
91,807,000
80,540,000
72,312,000
66,954,000
78,224,000
69,794,000
57,862,000
68,628,000
53,738,000
42,339,000
32,937,000
24,962,000
24,930,000
17,984,000
22,646,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
9,085,000
2,276,000
7,427,000
13,045,000
8,465,000
14,161,000
14,210,000
14,443,000
13,370,000
10,999,000
10,285,000
144,000
8,877,000
4,100,000
2,715,000
Depreciation
3,084,000
4,551,000
3,376,000
7,325,000
6,297,000
2,363,000
1,956,000
2,236,000
2,602,000
2,651,000
1,916,000
2,339,000
1,536,000
1,289,000
1,367,000
Amortisation
3,394,000
1,139,000
1,155,000
1,337,000
1,197,000
1,085,000
1,202,000
1,238,000
1,374,000
1,028,000
Tax
-2,327,000
-360,000
566,000
-1,617,000
519,000
-2,239,000
-714,000
-1,934,000
-2,405,000
-1,856,000
-2,313,000
-90,000
-2,051,000
-595,000
-5,000
Stock
Debtors
3,686,000
17,424,000
-14,221,000
11,150,000
9,503,000
-3,809,000
-30,561,000
15,331,000
36,777,000
5,095,000
13,165,000
9,815,000
12,060,000
-2,785,000
20,883,000
Creditors
-3,683,000
-2,921,000
2,052,000
5,167,000
-2,713,000
1,915,000
-467,000
-3,155,000
2,873,000
1,206,000
-1,609,000
-1,644,000
1,540,000
684,000
984,000
Accruals and Deferred Income
-2,261,000
-8,596,000
-12,908,000
24,011,000
-7,063,000
3,084,000
1,449,000
-421,000
3,761,000
4,083,000
3,286,000
173,000
3,940,000
2,650,000
2,648,000
Deferred Taxes & Provisions
Cash flow from operations
3,606,000
-21,335,000
15,889,000
38,118,000
-2,801,000
24,178,000
48,197,000
-2,924,000
-15,202,000
13,016,000
-1,600,000
-8,893,000
1,782,000
10,913,000
-13,174,000
Investing Activities
capital expenditure
-6,675,000
-31,204,000
284,000
-15,764,000
-16,977,000
-6,649,000
-2,388,000
-2,163,000
-3,453,000
-8,021,000
-2,058,000
-2,427,000
-5,792,000
-1,504,000
-5,744,000
Change in Investments
-37,616,000
-3,504,000
7,012,000
6,794,000
27,314,000
-1,000
1,000
cash flow from investments
30,941,000
-27,700,000
284,000
-22,776,000
-23,771,000
-33,963,000
-2,388,000
-2,163,000
-3,453,000
-8,021,000
-2,058,000
-2,427,000
-5,791,000
-1,504,000
-5,745,000
Financing Activities
Bank loans
Group/Directors Accounts
-45,764,000
43,670,000
-7,263,000
-1,627,000
5,707,000
16,159,000
9,129,000
4,786,000
1,818,000
Other Short Term Loans
-473,000
473,000
Long term loans
-21,812,000
2,912,000
18,900,000
-8,179,000
8,179,000
11,129,000
-1,000
-403,000
404,000
Hire Purchase and Lease Commitments
1,509,000
-2,997,000
-3,928,000
8,049,000
9,670,000
-91,000
-645,000
-609,000
331,000
765,000
1,014,000
other long term liabilities
-5,400,000
5,400,000
-115,000
115,000
-423,000
142,000
30,000
281,000
share issue
4,704,000
1,466,000
-22,000,000
-93,000
-7,000
-68,000
169,000
32,000
-2,000
-248,000
19,519,000
interest
-195,000
427,000
-1,590,000
-698,000
-554,000
10,000
777,000
2,388,000
502,000
90,000
3,000
-20,000
120,000
78,000
417,000
cash flow from financing
-39,746,000
42,093,000
-17,708,000
-10,876,000
14,823,000
16,054,000
-11,884,000
9,988,000
20,507,000
-8,952,000
8,687,000
11,902,000
1,414,000
-573,000
20,340,000
cash and cash equivalents
cash
-5,199,000
-2,523,000
-2,580,000
4,466,000
-11,749,000
6,269,000
8,979,000
4,901,000
1,852,000
-3,957,000
4,694,000
247,000
-2,260,000
839,000
1,421,000
overdraft
-335,000
-335,000
335,000
change in cash
-5,199,000
-2,523,000
-2,580,000
4,466,000
-11,749,000
6,269,000
8,979,000
4,901,000
1,852,000
-3,957,000
5,029,000
582,000
-2,595,000
839,000
1,421,000
concentrix tsc uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for concentrix tsc uk ltd. Get real-time insights into concentrix tsc uk ltd's credit score, group structure and payment trends.
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1 central park avenue,, central business park, larbert, falkirk, FK5 4RX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
HARPER MACLEOD LLP
concentrix tsc uk 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 24 charges/mortgages relating to concentrix tsc uk ltd. Currently there are 8 open charges and 16 have been satisfied in the past.
concentrix tsc uk 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.
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concentrix tsc uk ltdCompanies House Filings - See Documents
