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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 1HQ

Previous 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 10 (0.0%)
Active Andrew Albert FARWIG 12 Nov 2021 General Vice President, Corporate Governance American 14 - 10 (0.0%)
Active Philip, Mr. TELFER 20 Feb 2019 Sales Executive British 2 - 00 (0.0%)
Resigned Steven Linley RICHIE 22 Jan 2019 12 Nov 2021 Attorney American 0 - 90 (0.0%)
Resigned Andre Scott, Mr. VALENTINE 22 Jan 2019 12 Nov 2021 Chief Financial Officer American 0 - 60 (0.0%)
Resigned Richard James EVANS 26 Feb 2016 07 Dec 2018 Vice President Operations Uk Region British 0 - 20 (0.0%)
Resigned Vincent Gerard, Mr. ROBERTSON 04 Aug 2015 26 Feb 2016 Vice President Operations British 0 - 20 (0.0%)
Resigned Joel LEWIS 04 Aug 2015 22 Jan 2019 Vice President, Client Services British 0 - 10 (0.0%)
Resigned Jarrod Blaine PONTIUS 30 Jun 2015 22 Jan 2019 General Counsel Attorney American 0 - 40 (0.0%)
Resigned Claudia Lynn CLINE 16 May 2012 30 Jun 2015 General Counsel American 0 - 20 (0.0%)
Resigned Marife Butalid ZAMORA 12 May 2011 22 Jan 2019 Managing Director Filipino 0 - 10 (0.0%)
Resigned Timothy WESOLOWSKI 29 Jan 2010 14 Nov 2010 Senior Vp Finance American 0 - 10 (0.0%)
Resigned Christine TIMMINS BARRY 29 Jan 2010 30 Apr 2014 Senior Vice President Operations American 0 - 10 (0.0%)
Resigned Michael JONES 29 Jan 2010 16 May 2012 Senior Vp Finance American 0 - 31 (33.3%)
Resigned Andrew NEWMAN 01 Apr 2006 31 May 2010 Finance Director British 0 - 52 (40.0%)
Resigned Jenn-Herve JENN 14 Feb 2006 29 Jan 2010 Vice President And Senior Mana French 0 - 10 (0.0%)
Resigned Stephanie Anne WILSON 26 Nov 2003 03 Mar 2007 Operations Vice President British 0 - 20 (0.0%)
Resigned Thomas KRAMER 26 Nov 2003 31 Mar 2006 Finance Director American 0 - 10 (0.0%)
Resigned Jean Marc HAUDUCOEUR 26 Nov 2003 20 Jul 2006 International Operations Senio Swiss 0 - 10 (0.0%)
Resigned Claudia L CLINE 26 Nov 2003 29 Jan 2010 Attorney American 0 - 10 (0.0%)
Resigned William Howard HAWKINS II 26 Nov 2003 29 Jun 2007 General Counsel American 0 - 20 (0.0%)
Resigned EVERSECRETARY LIMITED 22 Oct 2003 26 Nov 2003 0 - 582258 (44.3%)
Resigned EVERDIRECTOR LIMITED 22 Oct 2003 26 Nov 2003 0 - 589236 (40.1%)
Number of active directors: 3
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
2015-10-222014-10-222013-10-222012-10-222011-10-22
CONVERGYS CUSTOMER MANAGEMENT INTERNATIONAL INCORDINARY4,386,448
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
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