click holdings ltd
click holdings ltd Company Information
Company Number
03933527
Next Accounts
Sep 2025
Shareholders
tk operations ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
alpha tower, suffolk street queensway, birmingham, west midlands, B1 1TT
Website
www.clicktravel.comclick holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CLICK HOLDINGS LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
click holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CLICK HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
click holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CLICK HOLDINGS LTD at £908.8k based on Net Assets of £431.5k and 2.11x industry multiple (adjusted for liquidity).
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Click Holdings Ltd Overview
Click Holdings Ltd is a live company located in birmingham, B1 1TT with a Companies House number of 03933527. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2000, it's largest shareholder is tk operations ltd with a 100% stake. Click Holdings Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Click Holdings Ltd Health Check
Pomanda's financial health check has awarded Click Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Click Holdings Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Click Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Click Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Click Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Click Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Click Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Click Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Click Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Click Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Click Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Click Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.7%)
- - Click Holdings Ltd
- - Industry AVG
CLICK HOLDINGS LTD financials
Click Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £431.5 thousand. According to their latest financial statements, we estimate that Click Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 262,588,742 | 237,113,444 | 198,775,322 | 163,870,681 | 120,577,671 | 92,516,388 | 66,419,615 | 48,850,018 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 244,657,186 | 221,746,163 | 185,578,413 | 153,695,023 | 111,513,325 | 86,147,253 | 61,646,160 | 45,011,944 | |||||||
| Gross Profit | 17,931,556 | 15,367,281 | 13,196,909 | 10,175,658 | 9,064,346 | 6,369,135 | 4,773,455 | 3,838,074 | |||||||
| Admin Expenses | 9,677,180 | 9,423,169 | 7,326,388 | 5,331,178 | 5,666,134 | 5,041,144 | 4,139,033 | 3,142,071 | |||||||
| Operating Profit | 8,254,376 | 5,944,112 | 5,870,521 | 4,844,480 | 3,398,212 | 1,327,991 | 634,422 | 696,003 | |||||||
| Interest Payable | 217,184 | 176,512 | 42,939 | 33,591 | 9,801 | 1,387 | 434 | 1,694 | |||||||
| Interest Receivable | 144 | 930 | 106 | ||||||||||||
| Pre-Tax Profit | 4,061,084 | 8,037,192 | 5,767,600 | 5,827,582 | 4,811,033 | 3,388,411 | 1,327,534 | 633,988 | 694,415 | ||||||
| Tax | -1,200,654 | -804,078 | -577,294 | -430,125 | -677,756 | 159,560 | -142,563 | -105,750 | |||||||
| Profit After Tax | 4,061,084 | 6,836,538 | 4,963,522 | 5,250,288 | 4,380,908 | 2,710,655 | 1,487,094 | 491,425 | 588,665 | ||||||
| Dividends Paid | 91,334 | 4,267,520 | 18,756 | 1,599,166 | 1,081,569 | ||||||||||
| Retained Profit | 3,969,750 | 6,836,538 | 696,002 | 5,231,532 | 2,781,742 | 1,629,086 | 1,487,094 | 491,425 | 588,665 | ||||||
| Employee Costs | 6,387,839 | 5,801,555 | 4,774,966 | 3,367,495 | 3,860,392 | 3,028,038 | 2,770,875 | 1,735,280 | |||||||
| Number Of Employees | 232 | 226 | 202 | 164 | 121 | 104 | 98 | 65 | |||||||
| EBITDA* | 9,025,027 | 6,567,157 | 6,161,201 | 4,880,631 | 3,442,595 | 1,407,233 | 722,588 | 746,937 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,564 | 141,542 | 45,941 | 56,400 | 90,248 | 169,490 | 112,690 | ||||||||
| Intangible Assets | 88,962 | 88,962 | 88,962 | 88,962 | 4,491,709 | 3,646,478 | 2,729,059 | 1,400,607 | |||||||
| Investments & Other | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 2,280 | 88,962 | 88,962 | 88,961 | ||||
| Debtors (Due After 1 year) | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | ||||||||||
| Total Fixed Assets | 88,962 | 88,962 | 88,962 | 88,962 | 4,723,989 | 3,887,322 | 3,102,881 | 1,678,828 | 288,680 | 92,528 | 171,770 | 114,970 | 88,962 | 88,962 | 88,961 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,665,242 | 29,271,804 | 23,540,290 | 18,388,233 | 12,697,444 | 11,431,207 | 7,525,216 | 5,857,698 | 12,650 | 14,330 | |||||
| Group Debtors | 342,567 | 342,567 | 342,567 | 93,123 | |||||||||||
| Misc Debtors | 306,009 | 196,904 | 3,802,531 | 440,966 | 481,737 | 1,063,158 | 639,649 | 154,621 | 10 | ||||||
| Cash | 11,323,100 | 4,039,368 | 1,135,729 | 1,186,505 | 57,701 | 119,514 | 571,188 | 355,267 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 342,567 | 342,567 | 342,567 | 93,123 | 28,294,351 | 33,508,076 | 28,478,550 | 20,015,704 | 13,236,882 | 12,613,879 | 8,736,053 | 6,367,586 | 10 | 12,650 | 14,330 |
| total assets | 431,529 | 431,529 | 431,529 | 182,085 | 33,018,340 | 37,395,398 | 31,581,431 | 21,694,532 | 13,525,562 | 12,706,407 | 8,907,823 | 6,482,556 | 88,972 | 101,612 | 103,291 |
| Bank overdraft | 3,188,400 | 907,491 | 1,488,160 | 408,120 | 654,782 | 173,779 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,461,330 | 22,927,332 | 17,263,553 | 15,490,456 | 8,958,613 | 9,122,910 | 5,830,687 | 4,479,908 | 1 | 1,680 | |||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 17,361 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,447,827 | 1,416,106 | 933,642 | 811,579 | 1,374,501 | 1,035,810 | 532,269 | 374,307 | |||||||
| total current liabilities | 1 | 1 | 1 | 1 | 12,909,157 | 24,343,438 | 21,385,595 | 17,209,526 | 11,821,274 | 10,566,840 | 7,017,738 | 5,027,994 | 17,361 | 1 | 1,680 |
| loans | 2,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,000,000 | ||||||||||||||
| provisions | 849,005 | 628,320 | 484,243 | 4,945 | 5,969 | 11,573 | 27,300 | 15,702 | |||||||
| total long term liabilities | 2,849,005 | 2,628,320 | 484,243 | 4,945 | 5,969 | 11,573 | 27,300 | 15,702 | |||||||
| total liabilities | 1 | 1 | 1 | 1 | 15,758,162 | 26,971,758 | 21,869,838 | 17,214,471 | 11,827,243 | 10,578,413 | 7,045,038 | 5,043,696 | 17,361 | 1 | 1,680 |
| net assets | 431,528 | 431,528 | 431,528 | 182,084 | 17,260,178 | 10,423,640 | 9,711,593 | 4,480,061 | 1,698,319 | 2,127,994 | 1,862,785 | 1,438,860 | 71,611 | 101,611 | 101,611 |
| total shareholders funds | 431,528 | 431,528 | 431,528 | 182,084 | 17,260,178 | 10,423,640 | 9,711,593 | 4,480,061 | 1,698,319 | 2,127,994 | 1,862,785 | 1,438,860 | 71,611 | 101,611 | 101,611 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,254,376 | 5,944,112 | 5,870,521 | 4,844,480 | 3,398,212 | 1,327,991 | 634,422 | 696,003 | |||||||
| Depreciation | 8,564 | 70,478 | 26,179 | 36,151 | 44,383 | 79,242 | 88,166 | 50,934 | |||||||
| Amortisation | 762,087 | 552,567 | 264,501 | ||||||||||||
| Tax | -1,200,654 | -804,078 | -577,294 | -430,125 | -677,756 | 159,560 | -142,563 | -105,750 | |||||||
| Stock | |||||||||||||||
| Debtors | -16,858,684 | -17,108,128 | -12,497,457 | 2,125,887 | 8,513,622 | 5,650,018 | 914,816 | 4,329,500 | 2,152,546 | 6,012,309 | -12,640 | -1,680 | 14,330 | ||
| Creditors | -11,461,330 | -11,461,330 | -11,466,002 | 5,663,779 | 1,773,097 | 6,531,843 | -164,297 | 3,292,223 | 1,350,779 | 4,479,908 | -1 | -1,679 | 1,680 | ||
| Accruals and Deferred Income | -1,447,827 | -1,447,827 | 31,721 | 482,464 | 122,063 | -562,922 | 338,691 | 503,541 | 157,962 | 374,307 | |||||
| Deferred Taxes & Provisions | -849,005 | -849,005 | 220,685 | 144,077 | 479,298 | -1,024 | -5,604 | -15,727 | 11,598 | 15,702 | |||||
| Cash flow from operations | 3,100,522 | 9,108,234 | 9,927,512 | -555,257 | 4,768,385 | 2,018,813 | 1,017,330 | -52,182 | -501,205 | 12,639 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,407,486 | -1,714,733 | -25,692 | -10,535 | -144,966 | -85,139 | |||||||||
| Change in Investments | -2,280 | -2,280 | -86,682 | 1 | 88,961 | ||||||||||
| cash flow from investments | -1,407,486 | -1,714,733 | -25,692 | -10,535 | -144,966 | 1,543 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | 1 | -17,361 | 17,361 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,000,000 | -2,000,000 | 2,000,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,000,000 | 2,000,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -217,184 | -176,512 | -42,939 | -33,447 | -9,801 | -457 | -434 | -1,588 | |||||||
| cash flow from financing | -18,828,649 | -23,047,843 | -217,184 | 1,839,533 | -42,939 | -33,447 | -2,068,562 | -1,222,342 | -67,934 | 759,635 | -12,639 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,323,100 | -11,323,100 | 7,283,732 | 2,903,639 | -50,776 | 1,128,804 | -61,813 | -451,674 | 215,921 | 355,267 | |||||
| overdraft | -3,188,400 | 2,280,909 | -580,669 | 1,080,040 | -246,662 | 481,003 | 173,779 | ||||||||
| change in cash | -11,323,100 | -11,323,100 | 7,283,732 | 6,092,039 | -2,331,685 | 1,709,473 | -1,141,853 | -205,012 | -265,082 | 181,488 |
click holdings ltd Credit Report and Business Information
Click Holdings Ltd Competitor Analysis
Perform a competitor analysis for click holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B 1 area or any other competitors across 12 key performance metrics.
click holdings ltd Ownership
CLICK HOLDINGS LTD group structure
Click Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
CLICK HOLDINGS LTD
03933527
2 subsidiaries
click holdings ltd directors
Click Holdings Ltd currently has 2 directors. The longest serving directors include Mr Edward Eden (Jan 2024) and Mr Robin Smith (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Eden | 35 years | Jan 2024 | - | Director | |
| Mr Robin Smith | 41 years | Jan 2024 | - | 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
431.5k
0%
total assets
431.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
click holdings ltd company details
company number
03933527
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
beeno.com ltd (May 2008)
missmarple.co.uk limited (March 2000)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
alpha tower, suffolk street queensway, birmingham, west midlands, B1 1TT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
click holdings 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 4 charges/mortgages relating to click holdings ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
click holdings 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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click holdings ltd Companies House Filings - See Documents
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