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CONCENTRIX CVG CMG UK LIMITED
PILLSBURY WINTHROP SHAW PITTMAN LLP, TOWER 42 LEVEL 23 25 OLD BROAD STREET, LONDON, ENGLAND, EC2N 1HQPrevious name: CONVERGYS CMG UK LIMITED (changed on 16-Nov-2018)
Company Number: 04939699
Incorporation date: 22-Oct-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
82200 Activities of call centres
SUMMARY
This company is 20.5 years old and is currently active. It is controlled by Convergys Corporation. The company has positive equity (net assets) of GBP 5.2 million which has increased from GBP 3.7 million in the previous year. The latest reported revenue figure is GBP 74.3 millionRetained earnings is negative (GBP -831 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 15 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Aug-2024Accounts Filed: FULL (30-Nov-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Nov-2019 | GBP | 74,343,000 | 563,000 | 44,000 | 761,000 | 1,280,000 | |
31-Dec-2018 | GBP | 266,000 | 2,000 | 264,000 | |||
31-Dec-2017 | GBP | ||||||
31-Dec-2016 | GBP | 48,624,000 | 491,000 | -2,634,000 | |||
31-Dec-2015 | GBP | 56,434,000 | 539,000 | 2,019,000 | |||
31-Dec-2014 | GBP | 33,512,000 | -1,185,000 | ||||
05-Jul-2013 | GBP | 50,046,000 | 4,359,000 | ||||
31-Dec-2012 | GBP | 42,653,000 | 22,000 | -515,000 | |||
31-Dec-2010 | GBP | 39,581,000 | 1,000 | 1,000 | -4,451,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Nov-2019 | GBP | 64,447,000 | 60,399,000 | 4,386,000 | -831,000 | 5,196,000 | |||
31-Dec-2018 | GBP | 92,000 | 17,977,000 | 11,000 | 12,000 | 15,000 | -689,000 | 3,697,000 | |
31-Dec-2017 | GBP | 4,341,000 | 20,680,000 | 18,007,000 | 1,476,000 | 4,386,000 | -1,365,000 | ||
31-Dec-2016 | GBP | 2,361,000 | 13,266,000 | 8,418,000 | 1,128,000 | 4,386,000 | 2,940,000 | 7,326,000 | |
31-Dec-2015 | GBP | 3,042,000 | 18,961,000 | 10,782,000 | 452,000 | 4,386,000 | 5,409,000 | 9,795,000 | |
31-Dec-2014 | GBP | 2,279,000 | -7,102,000 | 11,385,000 | 10,000 | 4,386,000 | 3,336,000 | 7,722,000 | |
05-Jul-2013 | GBP | 4,713,000 | 22,188,000 | 10,000 | 10,000 | 4,386,000 | 12,000 | 12,000 | |
31-Dec-2012 | GBP | 5,280,000 | 26,659,000 | 31,385,000 | 10,000 | 4,386,000 | 12,000 | ||
31-Dec-2010 | GBP | 3,749,000 | 19,890,000 | 18,781,000 | 414,000 | 4,386,000 | -1,115,000 | 327,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Nov-2019 | GBP | 99.66% | 4,371,000 | 15,000 | 4,386,000 | 2,160,500 |
31-Dec-2018 | GBP | -29,140.00% | -4,371,000 | 4,386,000 | 15,000 | 728,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Andrew Albert FARWIG | 30 Jun 2017 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Tammy Lynn ROHRER | 16 Jun 2010 | 30 Jun 2017 | British | 0 - 1 | |
Resigned | Andrew NEWMAN | 01 Apr 2006 | 16 Jun 2010 | Finance Director | British | 0 - 5 |
Resigned | David SOAN | 04 Nov 2005 | 07 Apr 2006 | Accountant | British | 0 - 1 |
Resigned | Russell CROWTHER | 26 Nov 2003 | 17 Jun 2005 | British | 0 - 9 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jane Catherine FOGARTY | 12 Nov 2021 | Executive Vice President, Legal | Australian | 11 - 1 | 0 (0.0%) | |
Active | Andrew Albert FARWIG | 12 Nov 2021 | General Vice President, Corporate Governance | American | 14 - 1 | 0 (0.0%) | |
Active | Philip, Mr. TELFER | 20 Feb 2019 | Sales Executive | British | 2 - 0 | 0 (0.0%) | |
Resigned | Steven Linley RICHIE | 22 Jan 2019 | 12 Nov 2021 | Attorney | American | 0 - 9 | 0 (0.0%) |
Resigned | Andre Scott, Mr. VALENTINE | 22 Jan 2019 | 12 Nov 2021 | Chief Financial Officer | American | 0 - 6 | 0 (0.0%) |
Resigned | Richard James EVANS | 26 Feb 2016 | 07 Dec 2018 | Vice President Operations Uk Region | British | 0 - 2 | 0 (0.0%) |
Resigned | Vincent Gerard, Mr. ROBERTSON | 04 Aug 2015 | 26 Feb 2016 | Vice President Operations | British | 0 - 2 | 0 (0.0%) |
Resigned | Joel LEWIS | 04 Aug 2015 | 22 Jan 2019 | Vice President, Client Services | British | 0 - 1 | 0 (0.0%) |
Resigned | Jarrod Blaine PONTIUS | 30 Jun 2015 | 22 Jan 2019 | General Counsel Attorney | American | 0 - 4 | 0 (0.0%) |
Resigned | Claudia Lynn CLINE | 16 May 2012 | 30 Jun 2015 | General Counsel | American | 0 - 2 | 0 (0.0%) |
Resigned | Marife Butalid ZAMORA | 12 May 2011 | 22 Jan 2019 | Managing Director | Filipino | 0 - 1 | 0 (0.0%) |
Resigned | Timothy WESOLOWSKI | 29 Jan 2010 | 14 Nov 2010 | Senior Vp Finance | American | 0 - 1 | 0 (0.0%) |
Resigned | Christine TIMMINS BARRY | 29 Jan 2010 | 30 Apr 2014 | Senior Vice President Operations | American | 0 - 1 | 0 (0.0%) |
Resigned | Michael JONES | 29 Jan 2010 | 16 May 2012 | Senior Vp Finance | American | 0 - 3 | 1 (33.3%) |
Resigned | Andrew NEWMAN | 01 Apr 2006 | 31 May 2010 | Finance Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Jenn-Herve JENN | 14 Feb 2006 | 29 Jan 2010 | Vice President And Senior Mana | French | 0 - 1 | 0 (0.0%) |
Resigned | Stephanie Anne WILSON | 26 Nov 2003 | 03 Mar 2007 | Operations Vice President | British | 0 - 2 | 0 (0.0%) |
Resigned | Thomas KRAMER | 26 Nov 2003 | 31 Mar 2006 | Finance Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Jean Marc HAUDUCOEUR | 26 Nov 2003 | 20 Jul 2006 | International Operations Senio | Swiss | 0 - 1 | 0 (0.0%) |
Resigned | Claudia L CLINE | 26 Nov 2003 | 29 Jan 2010 | Attorney | American | 0 - 1 | 0 (0.0%) |
Resigned | William Howard HAWKINS II | 26 Nov 2003 | 29 Jun 2007 | General Counsel | American | 0 - 2 | 0 (0.0%) |
Resigned | EVERSECRETARY LIMITED | 22 Oct 2003 | 26 Nov 2003 | 0 - 582 | 258 (44.3%) | ||
Resigned | EVERDIRECTOR LIMITED | 22 Oct 2003 | 26 Nov 2003 | 0 - 589 | 236 (40.1%) |
Average tenure of active directors: 3.3 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
INTERVOICE LIMITED (02601740) - Active | ✔ | ✔ | ||
CONCENTRIX CVG INTELLIGENT CONTACT LIMITED (02714607) - Active | ✔ | ✔ | ||
CONCENTRIX BUSINESS SERVICES UK LIMITED (03223832) - Active | ✔ | ✔ | ||
CONCENTRIX CRM SERVICES UK LIMITED (03394234) - Active | ✔ | ✔ | ||
CONVERGYS HOLDINGS (UK) LIMITED (03935005) - Active | ✔ | |||
CONCENTRIX TECHNOLOGIES LIMITED (04885585) - Active | ✔ | ✔ | ||
CONCENTRIX CVG CMG UK LIMITED (04939699) - Active | ✔ | ✔ | ✔ | |
CONVERGYS HOLDINGS (GB) LIMITED (05188274) - Active | ✔ | ✔ | ||
CONCENTRIX CATALYST LTD (06316046) - Active | ✔ | ✔ | ||
CONCENTRIX DIGITAL SERVICES LIMITED (06553391) - Active | ✔ | ✔ | ||
CONCENTRIX SREV EUROPE UK LIMITED (07253138) - Active | ✔ | |||
CONCENTRIX CX UK LIMITED (07433794) - Active | ✔ | |||
CONCENTRIX SERVICES UK LIMITED (08847022) - Active | ✔ | ✔ | ||
CONCENTRIX CVG GROUP LIMITED (NI029947) - Active | ✔ | ✔ | ||
CONCENTRIX EUROPE LIMITED (NI037606) - Active | ✔ | |||
GLOBAL EMAIL TRUSTEE LIMITED - THE (NI039517) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-22 | 2014-10-22 | 2013-10-22 | 2012-10-22 | 2011-10-22 | ||
CONVERGYS CUSTOMER MANAGEMENT INTERNATIONAL INC | ORDINARY | 4,386,448 100% | 4,386,448 100% | 4,386,447 100% | 4,386,446 100% | 4,386,446 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CONCENTRIX CVG CMG UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2018-01-01 | 2018-06-30 | 39 | 19% | 20% | 5860 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-06-26 | Miss Lisa Harper v Concentrix CVG CNG UK Ltd | [2019] UKET 2503522/2018 | Unfair Dismissal |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
82200 Activities of call centres)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
FIRSTSOURCE SOLUTIONS UK LIMITED | SPACE ONE, 1 BEADON ROAD, LONDON, W6 0EA | 03999896 | 2018-03-31 | 157,322,427 | 6,337,300 |
82912-Activities of credit bureaus 82990-Other business support service activities not elsewhere classified |
FMG SUPPORT (FIM) LTD | BROAD LEA HOUSE DYSON WOOD WAY, BRADLEY, HUDDERSFIELD, WEST YORKSHIRE, ENGLAND, HD2 1GZ | 02658067 | 2018-06-30 | 85,914,000 | 3,980,000 | |
CONVERGYS CMG UK LIMITED | PILLSBURY WINTHROP SHAW PITTMAN LLP, TOWER 42 LEVEL 23 25 OLD BROAD STREET, LONDON, ENGLAND, EC2N 1HQ | 04939699 | 2017-12-31 | 66,239,000 | -4,514,000 | |
SGS BUSINESS PROCESS SERVICES (UK) LIMITED | FIRST FLOOR LEE HOUSE, 90 GREAT BRIDGEWATER STREET, MANCHESTER, UNITED KINGDOM, M1 5JW | 03851175 | 2017-07-30 | 49,404,000 | -2,390,000 |
82911-Activities of collection agencies 82990-Other business support service activities not elsewhere classified |
HELP YOUR CLAIM LIMITED | LEONARD CURTIS HOUSE ELMS SQUARE, BURY NEW ROAD, WHITEFIELD, GREATER MANCHESTER, M45 7TA | 06880392 | 2018-04-30 | 19,579,014 | 0 | |
PREMIUMSTAR LIMITED | TINTERN HOUSE WILLIAM BROWN CLOSE, LLANTARNAM INDUSTRIAL PARK, CWMBRAN, WALES, NP44 3AB | 05043176 | 2017-10-31 | 16,398,059 | 0 | |
HARTE HANKS UK LIMITED | 1231, THE CHARTER BUILDING, CHARTER PLACE, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1JG | 02435931 | 2017-12-31 | 13,750,732 | 0 | |
CLANCHATTON BIRMINGHAM LIMITED | MCLAREN BUILDING, 46 PRIORY QUEENSWAY, BIRMINGHAM, ENGLAND, B4 7LR | 01221157 | 2018-04-30 | 11,807,546 | 0 |
82911-Activities of collection agencies |
CITY HOTEL RESERVATIONS LIMITED | ROYAL OAK BUILDING, NEWINGREEN, HYTHE, KENT, ENGLAND, CT21 4JA | 04654457 | 2018-02-28 | 5,758,170 | 0 | |
GLOBAL RESPONSE LIMITED | 254 UPPER SHOREHAM ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 6BF | 05830667 | 2017-12-31 | 2,101,359 | 0 | |
IDM PRO SERVICES LTD | 20 MOORSIDE BUSINESS PARK, COLCHESTER, ESSEX, CO1 2ZF | 08413955 | 2018-03-31 | 288,732 | 0 | |
ITCOULDBECHEAPER LTD | APT 8 ROCKSIDE HYDRO, CAVENDISH ROAD, MATLOCK, ENGLAND, DE4 3RX | 08649919 | 2018-10-31 | 265,342 | 0 | |
THE TIMESHARE ADVICE LINE LIMITED | BLADES BUSINESS HUB JOHN STREET, HIGHFIELD, SHEFFIELD, ENGLAND, S2 4QX | 09923793 | 2018-12-31 | 84,988 | 0 | |
FN FULFILMENT LTD | SUITE 9, ASHFORD HOUSE BEAUFORT COURT, SIR THOMAS LONGLEY ROAD, ROCHESTER, KENT, ENGLAND, ME2 4FA | 09839604 | 2018-10-31 | 42,198 | 0 | |
BAKER MAY LIMITED | 53 MILTON ROAD, STRETFORD, MANCHESTER, ENGLAND, M32 0TG | 09602762 | 2018-05-31 | 34,461 | 0 | |
TSMGB LTD | 105 GREYTHORN DRIVE, WEST BRIDGFORD, NOTTINGHAM, ENGLAND, NG2 7GB | 09380906 | 2018-01-31 | 22,902 | 0 | |
TELEBELLS CALL CENTRE LIMITED | TELEBELLS CALL CENTRE LTD, ROMICA BUSINESS CENTRE, BECK VIEW ROAD, BEVERLEY, NORTH HUMBERSIDE, ENGLAND, HU17 0JT | 09221806 | 2018-09-30 | 21,843 | 0 | |
EMMAJOY LIMITED | 9 EDZELL CRESCENT, WESTCROFT, MILTON KEYNES, ENGLAND, MK4 4EU | 09303946 | 2019-03-31 | 16,158 | 0 | |
ALBY ETIENNE LIMITED | THE ORCHARD, SUNNY HILL, LLANARTH, CEREDIGION, SA47 0NH | 09141575 | 2017-07-31 | 12,052 | 0 | |
LMG CONSULTING LIMITED | 26A PARKGATE ROAD, SEAVIEW, NESTON, CHESHIRE, ENGLAND, CH64 9XE | 09664608 | 2018-04-04 | 9,466 | 0 | |
JACKSON-PALIN LTD | SEA HOLLY ST. LUKES ROAD, HAVERIGG, MILLOM, CUMBRIA, ENGLAND, LA18 4HB | 10464982 | 2019-03-31 | 7,571 | 0 | |
RELLCALL LTD | 23 ALLAN COURT, EAST KILBRIDE, GLASGOW, UNITED KINGDOM, G75 8BU | SC578450 | 2018-10-31 | 4,139 | 0 | |
DNM ADVISORY LTD | 21A WESTWOOD AVENUE WESTWOOD AVENUE, WORSLEY, MANCHESTER, UNITED KINGDOM, M28 0HR | 10419471 | 2017-10-31 | 3,815 | 0 | |
SMAY SERVICES LIMITED | 32 BARNACRES ROAD, HEMEL HEMPSTEAD, ENGLAND, HP3 8HS | 10617964 | 2019-02-28 | 3,720 | 0 | |
JAYNE R ASTILL SERVICES LIMITED | 24 24 SAND MARTIN CLOSE, EAST LEAKE, LOUGHBOROUGH, UNITED KINGDOM, LE12 6YL | 10636963 | 2018-02-22 | 3,307 | 0 | |
SG VOICE SOLUTIONS LIMITED | 11 CROSS VIEW, DEAN PRIOR, BUCKFASTLEIGH, DEVON, UNITED KINGDOM, TQ11 0LU | 09882114 | 2018-11-30 | 2,651 | 0 | |
CLINIC APPOINTMENTS LIMITED | KIRKPATRICK AND HOPES MERLIN HOUSE, BRUNEL ROAD, THEALE, READING, BERKSHIRE, ENGLAND, RG7 4AB | 05575909 | 2018-03-31 | 0 | 0 | |
DATAFORCE INTERACT HOLDINGS LIMITED | BARONSMEDE, THE AVENUE, EGHAM, ENGLAND, TW20 9AB | 05660005 | 2018-12-31 | 0 | 0 | |
WATCHOVERME LTD | THE OLD COURTHOUSE, NORTH TRADE ROAD, BATTLE, EAST SUSSEX, TN33 0EX | 07065643 | 2018-11-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CONCENTRIX CVG CMG UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.8% | 7.4% | 18.0% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 3.5% | 8.2% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |