concentrix management service (uk) ltd
concentrix management service (uk) ltd Company Information
Company Number
SC325435
Next Accounts
Sep 2025
Shareholders
webhelp uk trading ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
1 central business park avenue, central business park, larbert, falkirk, FK5 4RX
Website
http://herotsc.co.ukconcentrix management service (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRIX MANAGEMENT SERVICE (UK) LTD at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
concentrix management service (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRIX MANAGEMENT SERVICE (UK) LTD at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
concentrix management service (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCENTRIX MANAGEMENT SERVICE (UK) LTD at £28.3m based on Net Assets of £11.7m and 2.41x industry multiple (adjusted for liquidity).
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Concentrix Management Service (uk) Ltd Overview
Concentrix Management Service (uk) Ltd is a live company located in larbert, FK5 4RX with a Companies House number of SC325435. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2007, it's largest shareholder is webhelp uk trading ltd with a 100% stake. Concentrix Management Service (uk) 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 Management Service (uk) Ltd Health Check
There is insufficient data available to calculate a health check for Concentrix Management Service (Uk) Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (54)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (65.4%)
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- - Industry AVG
CONCENTRIX MANAGEMENT SERVICE (UK) LTD financials
Concentrix Management Service (Uk) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £11.7 million. According to their latest financial statements, Concentrix Management Service (Uk) Ltd has 2 employees and maintains cash reserves of 0 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 | 111,139,000 | 81,651,000 | 62,377,000 | 47,483,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 74,498,000 | 53,096,000 | 43,445,000 | 32,554,000 | |||||||||||
| Gross Profit | 36,641,000 | 28,555,000 | 18,932,000 | 14,929,000 | |||||||||||
| Admin Expenses | 38,564,000 | 21,630,000 | 16,794,000 | 14,000,000 | |||||||||||
| Operating Profit | -1,923,000 | 6,925,000 | 2,138,000 | 929,000 | |||||||||||
| Interest Payable | 3,144,000 | 938,000 | 192,000 | 285,000 | 613,000 | 610,000 | 277,000 | 347,000 | 3,826,000 | 3,621,000 | 2,628,000 | 1,507,000 | 1,360,000 | 1,875,000 | 2,423,000 |
| Interest Receivable | 269,000 | 80,000 | 17,000 | 11,000 | 9,000 | 6,000 | 31,000 | ||||||||
| Pre-Tax Profit | -2,875,000 | -858,000 | -175,000 | 21,715,000 | -613,000 | -610,000 | 24,723,000 | -347,000 | 48,507,000 | -3,621,000 | -2,628,000 | -3,419,000 | 5,574,000 | 269,000 | -1,463,000 |
| Tax | -90,000 | -2,051,000 | -595,000 | -5,000 | |||||||||||
| Profit After Tax | -2,875,000 | -858,000 | -175,000 | 21,715,000 | -613,000 | -610,000 | 24,723,000 | -347,000 | 48,507,000 | -3,621,000 | -2,628,000 | -3,509,000 | 3,523,000 | -326,000 | -1,468,000 |
| Dividends Paid | 20,000,000 | 53,800,000 | |||||||||||||
| Retained Profit | -2,875,000 | -858,000 | -175,000 | 1,715,000 | -613,000 | -610,000 | -29,077,000 | -347,000 | 48,507,000 | -3,621,000 | -2,628,000 | -3,509,000 | 3,523,000 | -326,000 | -1,468,000 |
| Employee Costs | 89,019,000 | 59,682,000 | 47,703,000 | 38,412,000 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5,462 | 3,881 | 2,908 | 2,227 |
| EBITDA* | 1,832,000 | 9,877,000 | 5,091,000 | 3,712,000 |
* 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 | 8,936,000 | 8,848,000 | 4,592,000 | 4,375,000 | |||||||||||
| Intangible Assets | 20,418,000 | 21,834,000 | 23,250,000 | 24,666,000 | |||||||||||
| Investments & Other | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 99,075,000 | 99,075,000 | ||||
| Debtors (Due After 1 year) | 6,100,000 | 5,831,000 | 5,750,000 | ||||||||||||
| Total Fixed Assets | 83,100,000 | 82,831,000 | 82,750,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 99,075,000 | 99,075,000 | 29,354,000 | 30,682,000 | 27,842,000 | 29,041,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,314,000 | 12,491,000 | 8,727,000 | 9,060,000 | |||||||||||
| Group Debtors | 5,736,000 | ||||||||||||||
| Misc Debtors | 6,749,000 | 4,326,000 | 3,977,000 | 1,451,000 | |||||||||||
| Cash | 248,000 | 1,000 | 2,260,000 | 1,421,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,736,000 | 23,311,000 | 16,818,000 | 14,964,000 | 11,932,000 | ||||||||||
| total assets | 83,100,000 | 82,831,000 | 82,750,000 | 82,736,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 99,075,000 | 99,075,000 | 52,665,000 | 47,500,000 | 42,806,000 | 40,973,000 |
| Bank overdraft | 335,000 | 2,503,000 | 227,000 | ||||||||||||
| Bank loan | 3,524,000 | 3,521,000 | 12,137,000 | ||||||||||||
| Trade Creditors | 1,564,000 | 3,208,000 | 1,668,000 | 984,000 | |||||||||||
| Group/Directors Accounts | 71,386,000 | 68,242,000 | 67,303,000 | 67,114,000 | 63,093,000 | 62,480,000 | 61,870,000 | 32,793,000 | 32,446,000 | 103,028,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 666,000 | 249,000 | |||||||||||||
| other current liabilities | 9,442,000 | 9,369,000 | 5,436,000 | 2,889,000 | |||||||||||
| total current liabilities | 71,386,000 | 68,242,000 | 67,303,000 | 67,114,000 | 63,093,000 | 62,480,000 | 61,870,000 | 32,793,000 | 32,446,000 | 103,028,000 | 11,672,000 | 16,685,000 | 13,128,000 | 16,237,000 | |
| loans | 99,407,000 | 25,864,000 | 12,555,000 | 15,987,000 | 19,419,000 | ||||||||||
| hp & lease commitments | 1,113,000 | 765,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 311,000 | 281,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 99,407,000 | 27,288,000 | 13,601,000 | 15,987,000 | 19,419,000 | ||||||||||
| total liabilities | 71,386,000 | 68,242,000 | 67,303,000 | 67,114,000 | 63,093,000 | 62,480,000 | 61,870,000 | 32,793,000 | 32,446,000 | 103,028,000 | 99,407,000 | 38,960,000 | 30,286,000 | 29,115,000 | 35,656,000 |
| net assets | 11,714,000 | 14,589,000 | 15,447,000 | 15,622,000 | 13,907,000 | 14,520,000 | 15,130,000 | 44,207,000 | 44,554,000 | -3,953,000 | -332,000 | 13,705,000 | 17,214,000 | 13,691,000 | 5,317,000 |
| total shareholders funds | 11,714,000 | 14,589,000 | 15,447,000 | 15,622,000 | 13,907,000 | 14,520,000 | 15,130,000 | 44,207,000 | 44,554,000 | -3,953,000 | -332,000 | 13,705,000 | 17,214,000 | 13,691,000 | 5,317,000 |
| 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 | -1,923,000 | 6,925,000 | 2,138,000 | 929,000 | |||||||||||
| Depreciation | 2,339,000 | 1,536,000 | 1,537,000 | 1,367,000 | |||||||||||
| Amortisation | 1,416,000 | 1,416,000 | 1,416,000 | 1,416,000 | |||||||||||
| Tax | -90,000 | -2,051,000 | -595,000 | -5,000 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 269,000 | 81,000 | 14,000 | 5,736,000 | -16,817,000 | 6,246,000 | 4,113,000 | 2,193,000 | 10,511,000 | ||||||
| Creditors | -3,208,000 | -1,644,000 | 1,540,000 | 684,000 | 984,000 | ||||||||||
| Accruals and Deferred Income | -9,369,000 | 73,000 | 3,933,000 | 2,547,000 | 2,889,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -269,000 | -81,000 | -14,000 | -5,736,000 | 4,240,000 | -6,075,000 | 9,186,000 | 5,534,000 | -2,931,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,452,000 | -5,445,000 | -1,651,000 | -859,000 | |||||||||||
| Change in Investments | -22,075,000 | 99,075,000 | |||||||||||||
| cash flow from investments | -2,452,000 | -5,445,000 | -1,651,000 | -859,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,524,000 | -3,524,000 | 3,000 | -8,616,000 | 12,137,000 | ||||||||||
| Group/Directors Accounts | 3,144,000 | 939,000 | 189,000 | 4,021,000 | 613,000 | 610,000 | 29,077,000 | 347,000 | -70,582,000 | 103,028,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -99,407,000 | 86,852,000 | 13,309,000 | -3,432,000 | -3,432,000 | 19,419,000 | |||||||||
| Hire Purchase and Lease Commitments | -1,014,000 | 765,000 | 1,014,000 | ||||||||||||
| other long term liabilities | -281,000 | 30,000 | 281,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -2,875,000 | -858,000 | -175,000 | -285,000 | -613,000 | -610,000 | -277,000 | -347,000 | -3,826,000 | -3,621,000 | -2,628,000 | -1,496,000 | -1,351,000 | -1,869,000 | -2,392,000 |
| cash flow from financing | 269,000 | 81,000 | 14,000 | 3,736,000 | 28,800,000 | -74,408,000 | 64,487,000 | 9,084,000 | -3,485,000 | -5,217,000 | 35,949,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 247,000 | -2,259,000 | 839,000 | 1,421,000 | ||||||||||
| overdraft | -335,000 | -335,000 | -2,168,000 | 2,276,000 | 227,000 | ||||||||||
| change in cash | 334,000 | 582,000 | -91,000 | -1,437,000 | 1,194,000 |
concentrix management service (uk) ltd Credit Report and Business Information
Concentrix Management Service (uk) Ltd Competitor Analysis
Perform a competitor analysis for concentrix management service (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in FK5 area or any other competitors across 12 key performance metrics.
concentrix management service (uk) ltd Ownership
CONCENTRIX MANAGEMENT SERVICE (UK) LTD group structure
Concentrix Management Service (Uk) Ltd has 2 subsidiary companies.
Ultimate parent company
WEBHELP SAS
#0080083
2 parents
CONCENTRIX MANAGEMENT SERVICE (UK) LTD
SC325435
2 subsidiaries
concentrix management service (uk) ltd directors
Concentrix Management Service (Uk) 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
0
0%
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
11.7m
-0.2%
total assets
83.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
concentrix management service (uk) ltd company details
company number
SC325435
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
webhelp management service (uk) limited (July 2024)
accountant
-
auditor
DELOITTE LLP
address
1 central business park avenue, central business park, larbert, falkirk, FK5 4RX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
HARPER MACLEOD LLP
concentrix management service (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 5 charges/mortgages relating to concentrix management service (uk) ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
concentrix management service (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 management service (uk) ltd Companies House Filings - See Documents
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