blink charging uk limited
blink charging uk limited Company Information
Company Number
09444771
Next Accounts
Sep 2025
Shareholders
blink charging holdings uk limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
45 grosvenor road, 1st floor, st. albans, AL1 3AW
Website
blinkcharging.co.ukblink charging uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLINK CHARGING UK LIMITED at £3.6m based on a Turnover of £7.8m and 0.45x industry multiple (adjusted for size and gross margin).
blink charging uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLINK CHARGING UK LIMITED at £0 based on an EBITDA of £-5.5m and a 3.23x industry multiple (adjusted for size and gross margin).
blink charging uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLINK CHARGING UK LIMITED at £0 based on Net Assets of £-15.8m and 2.37x industry multiple (adjusted for liquidity).
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Blink Charging Uk Limited Overview
Blink Charging Uk Limited is a live company located in st. albans, AL1 3AW with a Companies House number of 09444771. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is blink charging holdings uk limited with a 100% stake. Blink Charging Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.
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Blink Charging Uk Limited Health Check
Pomanda's financial health check has awarded Blink Charging Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £7.8m, make it larger than the average company (£4.8m)
£7.8m - Blink Charging Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.7%)
- Blink Charging Uk Limited
6.7% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (38.2%)
15.6% - Blink Charging Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of -78.2% make it less profitable than the average company (5.7%)
-78.2% - Blink Charging Uk Limited
5.7% - Industry AVG
Employees
with 67 employees, this is above the industry average (27)
67 - Blink Charging Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£54k)
£59k - Blink Charging Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£171.4k)
£116.9k - Blink Charging Uk Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (41 days)
83 days - Blink Charging Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
86 days - Blink Charging Uk Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (33 days)
131 days - Blink Charging Uk Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Blink Charging Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.1%, this is a higher level of debt than the average (62.5%)
240.1% - Blink Charging Uk Limited
62.5% - Industry AVG
BLINK CHARGING UK LIMITED financials
Blink Charging Uk Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of -£15.8 million. According to their latest financial statements, Blink Charging Uk Limited has 67 employees and maintains cash reserves of £509.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,831,968 | 4,401,643 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 6,611,195 | 3,760,912 | |||||||
| Gross Profit | 1,220,773 | 640,731 | |||||||
| Admin Expenses | 7,348,053 | 4,977,755 | |||||||
| Operating Profit | -6,127,280 | -4,337,024 | |||||||
| Interest Payable | 7,783 | 7,660 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -6,135,063 | -4,344,684 | |||||||
| Tax | 21,271 | 0 | |||||||
| Profit After Tax | -6,113,792 | -4,344,684 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -6,113,792 | -4,344,684 | |||||||
| Employee Costs | 3,950,696 | 2,814,401 | |||||||
| Number Of Employees | 67 | 64 | 31 | 24 | 13 | 12 | 2 | 1 | 1 |
| EBITDA* | -5,457,278 | -3,754,316 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,795,534 | 3,656,862 | 2,842,923 | 668,445 | 142,205 | 105,060 | 1,546 | 0 | 0 |
| Intangible Assets | 1,464 | 1,773 | 2,082 | 2,391 | 2,700 | 3,009 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,359 | 3,359 | 3,359 | 3,359 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,800,357 | 3,661,994 | 2,848,364 | 674,195 | 144,905 | 108,069 | 1,546 | 0 | 0 |
| Stock & work in progress | 2,389,545 | 1,481,278 | 0 | 273,233 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,796,656 | 1,490,736 | 1,053,354 | 278,177 | 147,654 | 631 | 104,893 | 109 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 807,001 | 891,374 | 338,898 | 226,667 | 367,841 | 183,417 | 54,670 | 27,857 | 14,153 |
| Cash | 509,364 | 520,238 | 363,409 | 194,852 | 239,428 | 18,158 | 3,321 | 2,178 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,474 | 0 | 0 |
| total current assets | 5,502,566 | 4,383,626 | 1,755,661 | 972,929 | 754,923 | 202,206 | 165,358 | 30,144 | 14,253 |
| total assets | 11,302,923 | 8,045,620 | 4,604,025 | 1,647,124 | 899,828 | 310,275 | 166,904 | 30,144 | 14,253 |
| Bank overdraft | 0 | 0 | 114,500 | 0 | 0 | 0 | 0 | 0 | 69 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,569,069 | 854,422 | 778,641 | 119,281 | 146,644 | 39,702 | 25,153 | 1,898 | 467 |
| Group/Directors Accounts | 0 | 0 | 100,234 | 0 | 0 | 587,332 | 189,724 | 105,026 | 55,875 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 293 | 21,097 | 22,382 | 22,382 | 25,663 | 5,625 | 5,625 | 4,917 |
| other current liabilities | 3,014,946 | 2,172,800 | 2,603,333 | 1,473,964 | 357,176 | 91,202 | 149,314 | 8,714 | 1,100 |
| total current liabilities | 4,584,015 | 3,027,515 | 3,617,805 | 1,615,627 | 526,202 | 743,899 | 369,816 | 121,263 | 62,428 |
| loans | 19,105,056 | 11,503,541 | 6,360,877 | 2,784,733 | 1,290,430 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,991 | 25,524 | 43,892 | 66,274 | 3,281 | 8,906 | 15,239 |
| Accruals and Deferred Income | 3,450,976 | 3,237,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,556,032 | 14,741,437 | 6,364,868 | 2,810,257 | 1,334,322 | 66,274 | 3,281 | 8,906 | 15,239 |
| total liabilities | 27,140,047 | 17,768,952 | 9,982,673 | 4,425,884 | 1,860,524 | 810,173 | 373,097 | 130,169 | 77,667 |
| net assets | -15,837,124 | -9,723,332 | -5,378,648 | -2,778,760 | -960,696 | -499,898 | -206,193 | -100,025 | -63,414 |
| total shareholders funds | -15,837,124 | -9,723,332 | -5,378,648 | -2,778,760 | -960,696 | -499,898 | -206,193 | -100,025 | -63,414 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -6,127,280 | -4,337,024 | |||||||
| Depreciation | 669,693 | 582,399 | 153,671 | 64,760 | 24,087 | 16,928 | 109 | 0 | 0 |
| Amortisation | 309 | 309 | 309 | 309 | 309 | 81 | 0 | 0 | 0 |
| Tax | 21,271 | 0 | |||||||
| Stock | 908,267 | 1,481,278 | -273,233 | 273,233 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 221,547 | 989,858 | 887,408 | -7,292 | 331,447 | 24,485 | 131,597 | 13,813 | 14,153 |
| Creditors | 714,647 | 75,781 | 659,360 | -27,363 | 106,942 | 14,549 | 23,255 | 1,431 | 467 |
| Accruals and Deferred Income | 1,055,226 | 2,807,363 | 1,129,369 | 1,116,788 | 265,974 | -58,112 | 140,600 | 7,614 | 1,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,795,948 | -3,342,308 | |||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -100,234 | 100,234 | 0 | -587,332 | 397,608 | 84,698 | 49,151 | 55,875 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,601,515 | 5,142,664 | 3,576,144 | 1,494,303 | 1,290,430 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -293 | -24,795 | -22,818 | -18,368 | -25,663 | 83,031 | -5,625 | -5,625 | 20,156 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -7,783 | -7,660 | |||||||
| cash flow from financing | 7,593,439 | 5,009,975 | |||||||
| cash and cash equivalents | |||||||||
| cash | -10,874 | 156,829 | 168,557 | -44,576 | 221,270 | 14,837 | 1,143 | 2,078 | 100 |
| overdraft | 0 | -114,500 | 114,500 | 0 | 0 | 0 | 0 | -69 | 69 |
| change in cash | -10,874 | 271,329 | 54,057 | -44,576 | 221,270 | 14,837 | 1,143 | 2,147 | 31 |
blink charging uk limited Credit Report and Business Information
Blink Charging Uk Limited Competitor Analysis
Perform a competitor analysis for blink charging uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in AL1 area or any other competitors across 12 key performance metrics.
blink charging uk limited Ownership
BLINK CHARGING UK LIMITED group structure
Blink Charging Uk Limited has no subsidiary companies.
Ultimate parent company
BLINK HOLDINGS BV
#0162229
2 parents
BLINK CHARGING UK LIMITED
09444771
blink charging uk limited directors
Blink Charging Uk Limited currently has 3 directors. The longest serving directors include Mr Alexander Calnan (Feb 2015) and Mr Mark Calnan (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Calnan | United Kingdom | 37 years | Feb 2015 | - | Director |
| Mr Mark Calnan | England | 63 years | Apr 2020 | - | Director |
| Mrs Jennifer Clark | United Kingdom | 44 years | Jul 2021 | - | Director |
P&L
December 2023turnover
7.8m
+78%
operating profit
-6.1m
+41%
gross margin
15.6%
+7.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15.8m
+0.63%
total assets
11.3m
+0.4%
cash
509.4k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
blink charging uk limited company details
company number
09444771
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
eb charging ltd (March 2023)
eb connections ltd (January 2021)
accountant
-
auditor
KINGS CAP LTD
address
45 grosvenor road, 1st floor, st. albans, AL1 3AW
Bank
-
Legal Advisor
-
blink charging uk 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 found 1 charges/mortgages relating to blink charging uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
blink charging uk 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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blink charging uk limited Companies House Filings - See Documents
| date | description | view/download |
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