Pomanda estimates the enterprise value of CLIENTLOGIC (UK) HOLDING LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLIENTLOGIC (UK) HOLDING LIMITED at £0 based on an EBITDA of £-27.9m and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLIENTLOGIC (UK) HOLDING LIMITED at £34.6m based on Net Assets of £17.4m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clientlogic (uk) Holding LimitedOverview
Clientlogic (uk) Holding Limited is a live company located in coventry, CV1 3BH with a Companies House number of 04596061. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2002, it's largest shareholder is
sitel international holdings inc
with a 100% stake. Clientlogic (uk) Holding Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clientlogic (Uk) Holding Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clientlogic (uk) Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clientlogic (uk) Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clientlogic (uk) Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clientlogic (uk) Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Clientlogic (uk) Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clientlogic (uk) Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Clientlogic (uk) Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clientlogic (uk) Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clientlogic (uk) Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clientlogic (uk) Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clientlogic (uk) Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a similar level of debt than the average (55.7%)
- - Clientlogic (uk) Holding Limited
- - Industry AVG
CLIENTLOGIC (UK) HOLDING LIMITED financials
EXPORT
Clientlogic (Uk) Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.4 million. According to their latest financial statements, we estimate that Clientlogic (Uk) Holding Limited 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
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
27,918,000
45,000
-35,000
-143,000
296,000
-296,000
-620,000
8,000
8,000
14,000
9,222,000
6,615,000
25,985,000
6,098,000
-49,227,000
Operating Profit
-27,918,000
-45,000
35,000
143,000
-296,000
296,000
620,000
-8,000
-8,000
-14,000
-9,222,000
-6,615,000
-25,985,000
-6,098,000
49,227,000
Interest Payable
101,000
612,000
583,000
597,000
604,000
1,523,000
602,000
617,000
618,000
1,778,000
8,807,000
Interest Receivable
237,000
29,000
664,000
1,000
1,044,000
1,033,000
982,000
913,000
1,049,000
1,112,000
1,226,000
2,002,000
1,900,000
6,359,000
Pre-Tax Profit
-24,844,000
3,645,000
699,000
143,000
-396,000
728,000
1,070,000
3,096,000
-652,000
-488,000
-8,194,000
-6,603,000
-25,099,000
-5,976,000
49,556,000
Tax
-55,000
-106,000
-32,000
-160,000
-20,000
-113,000
Profit After Tax
-24,899,000
3,645,000
593,000
111,000
-396,000
568,000
1,070,000
3,076,000
-652,000
-488,000
-8,194,000
-6,603,000
-25,099,000
-6,089,000
49,556,000
Dividends Paid
Retained Profit
-24,899,000
3,645,000
593,000
111,000
-396,000
568,000
1,070,000
3,076,000
-652,000
-488,000
-8,194,000
-6,603,000
-25,099,000
-6,089,000
49,556,000
Employee Costs
34,670
34,281
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-27,918,000
-45,000
35,000
143,000
-296,000
296,000
620,000
-8,000
-8,000
-14,000
-9,222,000
-6,615,000
-25,985,000
-6,098,000
49,227,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
29,271,000
55,223,000
55,223,000
26,323,000
26,323,000
26,307,000
26,307,000
26,307,000
26,307,000
26,307,000
26,307,000
26,307,000
32,909,000
57,527,000
66,365,000
Debtors (Due After 1 year)
15,988,000
16,976,000
32,541,000
35,750,000
30,566,000
37,942,000
34,649,000
Total Fixed Assets
29,271,000
55,223,000
55,223,000
26,323,000
26,323,000
26,307,000
26,307,000
26,307,000
42,295,000
43,283,000
58,848,000
62,057,000
63,475,000
95,469,000
101,014,000
Stock & work in progress
Trade Debtors
Group Debtors
9,326,000
8,210,000
4,754,000
33,150,000
33,241,000
35,969,000
35,266,000
38,446,000
24,386,000
23,760,000
8,777,000
8,283,000
16,893,000
15,204,000
14,073,000
Misc Debtors
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
5,000
4,000
4,000
Cash
1,000
misc current assets
total current assets
9,326,000
8,210,000
4,754,000
33,150,000
33,245,000
35,973,000
35,270,000
38,450,000
24,390,000
23,764,000
8,781,000
8,287,000
16,898,000
15,209,000
14,077,000
total assets
38,597,000
63,433,000
59,977,000
59,473,000
59,568,000
62,280,000
61,577,000
64,757,000
66,685,000
67,047,000
67,629,000
70,344,000
80,373,000
110,678,000
115,091,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,880,000
9,749,000
9,939,000
10,113,000
10,347,000
12,510,000
12,537,000
4,626,000
12,269,000
11,977,000
6,002,000
2,989,000
2,973,000
9,981,000
11,736,000
other short term finances
11,251,000
11,251,000
11,261,000
11,251,000
11,251,000
11,251,000
11,251,000
11,251,000
11,261,000
11,251,000
11,251,000
11,251,000
hp & lease commitments
other current liabilities
11,314,000
131,000
130,000
45,000
17,000
160,000
8,000
6,000
9,000
11,000
10,000
3,000
152,000
8,000
total current liabilities
21,194,000
9,880,000
10,069,000
21,409,000
21,615,000
23,931,000
23,796,000
15,883,000
23,529,000
23,239,000
17,263,000
14,250,000
14,227,000
21,384,000
22,995,000
loans
12,163,000
9,521,000
9,521,000
15,591,000
13,125,000
16,574,000
14,623,000
41,798,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,251,000
11,251,000
provisions
total long term liabilities
11,251,000
11,251,000
12,163,000
9,521,000
9,521,000
15,591,000
13,125,000
16,574,000
14,623,000
41,798,000
total liabilities
21,194,000
21,131,000
21,320,000
21,409,000
21,615,000
23,931,000
23,796,000
28,046,000
33,050,000
32,760,000
32,854,000
27,375,000
30,801,000
36,007,000
64,793,000
net assets
17,403,000
42,302,000
38,657,000
38,064,000
37,953,000
38,349,000
37,781,000
36,711,000
33,635,000
34,287,000
34,775,000
42,969,000
49,572,000
74,671,000
50,298,000
total shareholders funds
17,403,000
42,302,000
38,657,000
38,064,000
37,953,000
38,349,000
37,781,000
36,711,000
33,635,000
34,287,000
34,775,000
42,969,000
49,572,000
74,671,000
50,298,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-27,918,000
-45,000
35,000
143,000
-296,000
296,000
620,000
-8,000
-8,000
-14,000
-9,222,000
-6,615,000
-25,985,000
-6,098,000
49,227,000
Depreciation
Amortisation
Tax
-55,000
-106,000
-32,000
-160,000
-20,000
-113,000
Stock
Debtors
1,116,000
3,456,000
-28,396,000
-95,000
-2,728,000
703,000
-3,180,000
-1,928,000
-362,000
-582,000
-2,715,000
-3,427,000
-5,686,000
4,424,000
48,726,000
Creditors
Accruals and Deferred Income
11,183,000
1,000
85,000
28,000
-143,000
152,000
2,000
-3,000
-2,000
1,000
10,000
-3,000
-149,000
144,000
8,000
Deferred Taxes & Provisions
Cash flow from operations
-17,906,000
-3,500,000
28,410,000
234,000
2,289,000
-415,000
3,802,000
1,897,000
352,000
569,000
-6,497,000
-3,191,000
-20,448,000
-10,491,000
509,000
Investing Activities
capital expenditure
Change in Investments
-25,952,000
28,900,000
16,000
-6,602,000
-24,618,000
-8,838,000
66,365,000
cash flow from investments
25,952,000
-28,900,000
-16,000
6,602,000
24,618,000
8,838,000
-66,365,000
Financing Activities
Bank loans
Group/Directors Accounts
131,000
-190,000
-174,000
-234,000
-2,163,000
-27,000
7,911,000
-7,643,000
292,000
5,975,000
3,013,000
16,000
-7,008,000
-1,755,000
11,736,000
Other Short Term Loans
-11,251,000
-10,000
10,000
-10,000
10,000
11,251,000
Long term loans
-12,163,000
2,642,000
-6,070,000
2,466,000
-3,449,000
1,951,000
-27,175,000
41,798,000
Hire Purchase and Lease Commitments
other long term liabilities
-11,251,000
11,251,000
share issue
30,462,000
742,000
interest
237,000
29,000
664,000
-100,000
432,000
450,000
385,000
309,000
-474,000
510,000
609,000
1,384,000
122,000
-2,448,000
cash flow from financing
-10,883,000
-161,000
490,000
-234,000
-2,273,000
415,000
-3,802,000
-4,616,000
601,000
-569,000
5,979,000
-2,814,000
-3,673,000
1,654,000
63,079,000
cash and cash equivalents
cash
-1,000
1,000
overdraft
change in cash
-1,000
1,000
clientlogic (uk) holding limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clientlogic (uk) holding limited. Get real-time insights into clientlogic (uk) holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for clientlogic (uk) holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV1 area or any other competitors across 12 key performance metrics.
clientlogic (uk) holding limited Ownership
CLIENTLOGIC (UK) HOLDING LIMITED group structure
Clientlogic (Uk) Holding Limited has 1 subsidiary company.
The sole shareholder of Clientlogic (Uk) Holding Limited is Sitel International Holdings Inc.
sitel international holdings inc
100%
clientlogic (uk) holding limited directors
Clientlogic (Uk) Holding Limited currently has 3 directors.
The longest serving directors include
Mr Karl Brough (Oct 2017) and
Mr Iqbal Khosa (Sep 2020).
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 9 charges/mortgages relating to clientlogic (uk) holding limited. Currently there are 2 open charges and 7 have been satisfied in the past.
clientlogic (uk) holding 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.
Click to start generating capital raising & share issue transactions for CLIENTLOGIC (UK) HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
clientlogic (uk) holding limitedCompanies House Filings - See Documents
