health & safety click limited
health & safety click limited Company Information
Company Number
04228021
Next Accounts
Sep 2025
Shareholders
brown & brown retail holdco (europe) limited
Group Structure
View All
Industry
Web portals
Registered Address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Website
www.healthandsafetyclick.nethealth & safety click limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH & SAFETY CLICK LIMITED at £249.7k based on a Turnover of £418k and 0.6x industry multiple (adjusted for size and gross margin).
health & safety click limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH & SAFETY CLICK LIMITED at £300k based on an EBITDA of £83.8k and a 3.58x industry multiple (adjusted for size and gross margin).
health & safety click limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH & SAFETY CLICK LIMITED at £1.4m based on Net Assets of £657.9k and 2.18x industry multiple (adjusted for liquidity).
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Health & Safety Click Limited Overview
Health & Safety Click Limited is a live company located in london, EC3R 7NE with a Companies House number of 04228021. It operates in the web portals sector, SIC Code 63120. Founded in June 2001, it's largest shareholder is brown & brown retail holdco (europe) limited with a 100% stake. Health & Safety Click Limited is a mature, micro sized company, Pomanda has estimated its turnover at £418k with healthy growth in recent years.
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Health & Safety Click Limited Health Check
Pomanda's financial health check has awarded Health & Safety Click Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £418k, make it smaller than the average company (£3.7m)
£418k - Health & Safety Click Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10%)
9% - Health & Safety Click Limited
10% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (53.7%)
31.2% - Health & Safety Click Limited
53.7% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (2.6%)
20% - Health & Safety Click Limited
2.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Health & Safety Click Limited
25 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has a lower pay structure (£59k)
£41.9k - Health & Safety Click Limited
£59k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£160.7k)
£69.7k - Health & Safety Click Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (32 days)
62 days - Health & Safety Click Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Health & Safety Click Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Health & Safety Click Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Health & Safety Click Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (65.3%)
18.3% - Health & Safety Click Limited
65.3% - Industry AVG
HEALTH & SAFETY CLICK LIMITED financials
Health & Safety Click Limited's latest turnover from December 2023 is £418 thousand and the company has net assets of £657.9 thousand. According to their latest financial statements, Health & Safety Click Limited has 6 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | 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 | 418,008 | 310,932 | 445,969 | 546,829 | 322,447 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 120,676 | 258,796 | -53,829 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 88,201 | 66,329 | 120,676 | 258,796 | -53,829 | ||||||||||
| Tax | -24,112 | -13,625 | -16,990 | -30,619 | -17,596 | ||||||||||
| Profit After Tax | 64,089 | 52,704 | 103,686 | 228,177 | -71,425 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 64,089 | 52,704 | 103,686 | 228,177 | -71,425 | ||||||||||
| Employee Costs | 251,428 | 179,853 | 194,270 | 142,787 | 303,988 | ||||||||||
| Number Of Employees | 6 | 6 | 5 | 4 | 4 | 5 | 3 | 2 | |||||||
| EBITDA* | 128,337 | 262,537 | -50,088 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | 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 | 1,088 | 1,513 | 7,472 | 11,213 | 14,954 | 11,267 | 13,551 | 14,074 | 13,216 | 16,776 | 2,045 | 4,092 | 5,457 | 2,909 | |
| Intangible Assets | 5,173 | 11,084 | 16,995 | 22,906 | 28,817 | 32,019 | 32,019 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 30,428 | 26,371 | 26,088 | ||||||||||||
| Total Fixed Assets | 1,088 | 1,513 | 7,472 | 11,213 | 14,954 | 11,267 | 13,551 | 19,247 | 24,300 | 64,199 | 51,322 | 58,997 | 37,476 | 34,928 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 71,810 | 52,972 | 57,100 | 62,876 | 19,314 | 148,792 | 102,752 | 67,262 | 59,475 | 40,679 | 499 | 31,587 | 31,420 | ||
| Group Debtors | 688,014 | 637,004 | 672,844 | 523,774 | 265,497 | ||||||||||
| Misc Debtors | 10,340 | 15,495 | 42,374 | 31,069 | 4,265 | ||||||||||
| Cash | 35,367 | 28,776 | 34,286 | 31,781 | 118,842 | 195,896 | 133,072 | 109,071 | 80,558 | 66,995 | 20,008 | 31,725 | 31,316 | ||
| misc current assets | 50,729 | 52,543 | |||||||||||||
| total current assets | 805,531 | 734,247 | 806,604 | 649,500 | 407,918 | 344,688 | 235,824 | 176,333 | 140,033 | 107,674 | 70,737 | 84,268 | 31,815 | 31,587 | 31,420 |
| total assets | 805,531 | 735,335 | 808,117 | 656,972 | 419,131 | 359,642 | 247,091 | 189,884 | 159,280 | 131,974 | 134,936 | 135,590 | 90,812 | 69,063 | 66,348 |
| Bank overdraft | |||||||||||||||
| Bank loan | 16,895 | 21,895 | |||||||||||||
| Trade Creditors | 53,040 | 39,865 | 18,610 | 12,388 | 17,312 | 15,875 | 56,443 | 60,993 | 9,218 | 11,140 | |||||
| Group/Directors Accounts | 2,269 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 145,408 | 142,188 | 267,777 | 216,579 | 208,524 | 24,463 | 65,073 | ||||||||
| total current liabilities | 147,677 | 142,188 | 267,777 | 216,579 | 208,524 | 53,040 | 39,865 | 18,610 | 12,388 | 17,312 | 15,875 | 56,443 | 60,993 | 50,576 | 98,108 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 57,971 | 55,684 | 51,876 | 49,559 | 26,700 | ||||||||||
| provisions | 3,739 | 2,130 | |||||||||||||
| total long term liabilities | 3,739 | 2,130 | 57,971 | 55,684 | 51,876 | 49,559 | 26,700 | ||||||||
| total liabilities | 147,677 | 142,188 | 267,777 | 220,318 | 210,654 | 53,040 | 39,865 | 18,610 | 12,388 | 17,312 | 73,846 | 112,127 | 112,869 | 100,135 | 124,808 |
| net assets | 657,854 | 593,147 | 540,340 | 436,654 | 208,477 | 306,602 | 207,226 | 171,274 | 146,892 | 114,662 | 61,090 | 23,463 | -22,057 | -31,072 | -58,460 |
| total shareholders funds | 657,854 | 593,147 | 540,340 | 436,654 | 208,477 | 306,602 | 207,226 | 171,274 | 146,892 | 114,662 | 61,090 | 23,463 | -22,057 | -31,072 | -58,460 |
| Dec 2023 | Dec 2022 | Mar 2022 | 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 | 120,676 | 258,796 | -53,829 | ||||||||||||
| Depreciation | 425 | 7,661 | 3,741 | 3,741 | 4,984 | 3,756 | 4,517 | 4,692 | 4,184 | 3,436 | 4,047 | 1,365 | 1,454 | ||
| Amortisation | 5,173 | 5,911 | 5,911 | 5,911 | 5,911 | 3,202 | 5,911 | ||||||||
| Tax | -24,112 | -13,625 | -16,990 | -30,619 | -17,596 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 64,693 | 87,752 | 154,599 | 328,643 | 140,284 | 46,040 | 35,490 | 7,787 | 18,796 | 10,251 | 4,057 | -216 | -5,000 | 167 | 31,420 |
| Creditors | -53,040 | 13,175 | 21,255 | 6,222 | -4,924 | 1,437 | -40,568 | -4,550 | 51,775 | -1,922 | 11,140 | ||||
| Accruals and Deferred Income | 3,220 | -74,391 | 51,198 | 8,055 | 208,524 | -24,463 | -40,610 | 65,073 | |||||||
| Deferred Taxes & Provisions | -3,739 | -3,739 | 1,609 | 2,130 | |||||||||||
| Cash flow from operations | 4,207 | -87,061 | -50,354 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -16,895 | -5,000 | 21,895 | ||||||||||||
| Group/Directors Accounts | 2,269 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -57,971 | 2,287 | 3,808 | 2,317 | 22,859 | 26,700 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,887 | 103,789 | -26,700 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,591 | -3,005 | 2,505 | -87,061 | -77,054 | 62,824 | 24,001 | 28,513 | 13,563 | 46,987 | -11,717 | 409 | 31,316 | ||
| overdraft | |||||||||||||||
| change in cash | 6,591 | -3,005 | 2,505 | -87,061 | -77,054 | 62,824 | 24,001 | 28,513 | 13,563 | 46,987 | -11,717 | 409 | 31,316 |
health & safety click limited Credit Report and Business Information
Health & Safety Click Limited Competitor Analysis
Perform a competitor analysis for health & safety click limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
health & safety click limited Ownership
HEALTH & SAFETY CLICK LIMITED group structure
Health & Safety Click Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEALTH & SAFETY CLICK LIMITED
04228021
health & safety click limited directors
Health & Safety Click Limited currently has 2 directors. The longest serving directors include Mrs Rosalind Klass (Feb 2007) and Mr Steven Anson (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosalind Klass | England | 68 years | Feb 2007 | - | Director |
| Mr Steven Anson | England | 48 years | Feb 2023 | - | Director |
P&L
December 2023turnover
418k
+34%
operating profit
83.8k
0%
gross margin
31.3%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
657.9k
+0.11%
total assets
805.5k
+0.1%
cash
35.4k
+0.23%
net assets
Total assets minus all liabilities
health & safety click limited company details
company number
04228021
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
health & safety click limited 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 did not find charges/mortgages relating to health & safety click limited.
health & safety click limited 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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health & safety click limited Companies House Filings - See Documents
| date | description | view/download |
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