blink charging holdings uk limited
blink charging holdings uk limited Company Information
Company Number
09444791
Next Accounts
Sep 2025
Shareholders
blink holdings b.v.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
45 grosvenor road, 1st floor, st. albans, AL1 3AW
Website
www.clubelectricblue.comblink charging holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLINK CHARGING HOLDINGS UK LIMITED at £7.5m based on a Turnover of £7.8m and 0.96x industry multiple (adjusted for size and gross margin).
blink charging holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLINK CHARGING HOLDINGS UK LIMITED at £0 based on an EBITDA of £-5.5m and a 3.74x industry multiple (adjusted for size and gross margin).
blink charging holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLINK CHARGING HOLDINGS UK LIMITED at £1.3m based on Net Assets of £991.4k and 1.31x industry multiple (adjusted for liquidity).
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Blink Charging Holdings Uk Limited Overview
Blink Charging Holdings Uk Limited is a live company located in st. albans, AL1 3AW with a Companies House number of 09444791. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is blink holdings b.v. with a 100% stake. Blink Charging Holdings 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 Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Blink Charging Holdings Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 10 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
10 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£18.9m)
£7.8m - Blink Charging Holdings Uk Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (10.6%)
99% - Blink Charging Holdings Uk Limited
10.6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (36.3%)
15.6% - Blink Charging Holdings Uk Limited
36.3% - Industry AVG
Profitability
an operating margin of -78.3% make it less profitable than the average company (4.5%)
-78.3% - Blink Charging Holdings Uk Limited
4.5% - Industry AVG
Employees
with 64 employees, this is below the industry average (105)
64 - Blink Charging Holdings Uk Limited
105 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has a higher pay structure (£44.7k)
£61.7k - Blink Charging Holdings Uk Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£191.6k)
£122.4k - Blink Charging Holdings Uk Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (45 days)
83 days - Blink Charging Holdings Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (44 days)
86 days - Blink Charging Holdings Uk Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (40 days)
131 days - Blink Charging Holdings Uk Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Blink Charging Holdings Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (69.6%)
91.2% - Blink Charging Holdings Uk Limited
69.6% - Industry AVG
BLINK CHARGING HOLDINGS UK LIMITED financials
Blink Charging Holdings Uk Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of £991.4 thousand. According to their latest financial statements, Blink Charging Holdings Uk Limited has 64 employees and maintains cash reserves of £519.8 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 | 2,021,224 | 993,778 | 347,697 | 148,124 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 6,611,195 | 3,760,912 | 1,607,687 | 810,584 | 306,112 | 20,693 | |||
| Gross Profit | 1,220,773 | 640,731 | 413,537 | 183,194 | 41,585 | 127,431 | |||
| Admin Expenses | 7,350,854 | 4,981,191 | 2,973,117 | 1,895,911 | 633,813 | 525,226 | |||
| Operating Profit | -6,130,081 | -4,340,460 | -2,559,580 | -1,712,717 | -592,228 | -397,795 | |||
| Interest Payable | 7,783 | 121,683 | 156,915 | 0 | 124,131 | 5,189 | |||
| Interest Receivable | 0 | 0 | 0 | 74,387 | 0 | 0 | |||
| Pre-Tax Profit | -6,137,864 | -4,462,243 | -2,716,495 | -1,638,330 | -716,359 | -402,984 | |||
| Tax | 21,271 | 0 | 17,705 | -172,978 | 146,005 | 82,593 | |||
| Profit After Tax | -6,116,593 | -4,462,243 | -2,698,790 | -1,811,308 | -570,354 | -320,391 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -6,116,593 | -4,462,243 | -2,698,790 | -1,811,308 | -570,354 | -320,391 | |||
| Employee Costs | 3,950,696 | 2,814,401 | |||||||
| Number Of Employees | 64 | 49 | 31 | 25 | 14 | 5 | 4 | 3 | 3 |
| EBITDA* | -5,460,079 | -3,757,712 | -2,414,599 | -1,659,660 | -591,879 | -380,786 |
* 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 | 0 | 0 | 0 |
| Intangible Assets | 1,464 | 2,014 | 2,363 | 2,712 | 3,061 | 3,009 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 72,787 | 0 | 0 | 0 |
| Total Fixed Assets | 5,796,998 | 3,658,876 | 2,845,286 | 671,157 | 145,266 | 180,856 | 200 | 200 | 200 |
| 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 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 200,124 | 46,300 | 20,500 |
| Misc Debtors | 807,001 | 891,541 | 338,912 | 226,544 | 455,826 | 187,363 | 41,481 | 24,800 | 0 |
| Cash | 519,826 | 534,516 | 396,230 | 1,201,910 | 1,050,722 | 68,344 | 483,376 | 19,300 | 9,380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,513,028 | 4,398,071 | 1,788,496 | 1,979,864 | 1,654,202 | 256,338 | 724,981 | 90,400 | 29,880 |
| total assets | 11,310,026 | 8,056,947 | 4,633,782 | 2,651,021 | 1,799,468 | 437,194 | 725,181 | 90,600 | 30,080 |
| Bank overdraft | 0 | 0 | 114,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,571,208 | 856,258 | 779,549 | 119,419 | 150,455 | 45,924 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 100,234 | 96,916 | 75,660 | 78,364 | 74,580 | 25,000 | 15,000 |
| 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 | 0 | 0 | 0 |
| other current liabilities | 3,016,519 | 2,174,554 | 2,682,008 | 1,475,714 | 358,926 | 105,892 | 0 | 0 | 0 |
| total current liabilities | 4,587,727 | 3,031,105 | 3,697,388 | 1,714,431 | 607,423 | 255,843 | 74,581 | 25,000 | 15,000 |
| loans | 2,279,970 | 680,000 | 2,138,596 | 477,672 | 581,080 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,991 | 25,524 | 43,892 | 66,274 | 0 | 0 | 0 |
| 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 | 15,000 | 15,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,730,946 | 3,917,896 | 2,142,587 | 503,196 | 624,972 | 66,274 | 0 | 15,000 | 15,000 |
| total liabilities | 10,318,673 | 6,949,001 | 5,839,975 | 2,217,627 | 1,232,395 | 322,117 | 74,581 | 40,000 | 30,000 |
| net assets | 991,353 | 1,107,946 | -1,206,193 | 433,394 | 567,073 | 115,077 | 650,600 | 50,600 | 80 |
| total shareholders funds | 991,353 | 1,107,946 | -1,206,193 | 433,394 | 567,073 | 115,077 | 650,600 | 50,600 | 80 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -6,130,081 | -4,340,460 | -2,559,580 | -1,712,717 | -592,228 | -397,795 | |||
| Depreciation | 669,693 | 582,399 | 144,632 | 52,708 | 0 | 16,928 | 0 | 0 | 0 |
| Amortisation | 309 | 349 | 349 | 349 | 349 | 81 | 0 | 0 | 0 |
| Tax | 21,271 | 0 | 17,705 | -172,978 | 146,005 | 82,593 | |||
| Stock | 908,267 | 1,481,278 | -273,233 | 273,233 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 221,380 | 990,011 | 887,545 | -98,759 | 342,699 | 19,176 | 170,505 | 50,600 | 20,500 |
| Creditors | 714,950 | 76,709 | 660,130 | -31,036 | 104,531 | 45,923 | 1 | 0 | 0 |
| Accruals and Deferred Income | 1,055,045 | 2,730,442 | 1,206,294 | 1,116,788 | 253,034 | 105,892 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,798,460 | -3,421,850 | -1,144,782 | -921,360 | -431,008 | -165,554 | |||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 200 |
| 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 | 3,318 | 21,256 | -2,704 | 3,784 | 49,580 | 10,000 | 15,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,599,970 | -1,458,596 | 1,660,924 | -103,408 | 581,080 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -293 | -24,795 | -22,818 | -18,368 | -25,663 | 91,937 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 15,000 |
| share issue | |||||||||
| interest | -7,783 | -121,683 | -156,915 | 74,387 | -124,131 | -5,189 | |||
| cash flow from financing | 7,591,894 | 5,071,074 | 2,543,712 | 1,651,496 | 1,450,932 | -124,600 | |||
| cash and cash equivalents | |||||||||
| cash | -14,690 | 138,286 | -805,680 | 151,188 | 982,378 | -415,032 | 464,076 | 9,920 | 9,380 |
| overdraft | 0 | -114,500 | 114,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,690 | 252,786 | -920,180 | 151,188 | 982,378 | -415,032 | 464,076 | 9,920 | 9,380 |
blink charging holdings uk limited Credit Report and Business Information
Blink Charging Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for blink charging holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in AL1 area or any other competitors across 12 key performance metrics.
blink charging holdings uk limited Ownership
BLINK CHARGING HOLDINGS UK LIMITED group structure
Blink Charging Holdings Uk Limited has 3 subsidiary companies.
Ultimate parent company
BLINK HOLDINGS BV
#0162229
1 parent
BLINK CHARGING HOLDINGS UK LIMITED
09444791
3 subsidiaries
blink charging holdings uk limited directors
Blink Charging Holdings Uk Limited currently has 3 directors. The longest serving directors include Mr Alexander Calnan (Feb 2015) and Miko De Haan (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Calnan | United Kingdom | 37 years | Feb 2015 | - | Director |
| Miko De Haan | United Kingdom | 43 years | Apr 2022 | - | Director |
| Mr Brendan Jones | United Kingdom | 61 years | Apr 2022 | - | 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
991.4k
-0.11%
total assets
11.3m
+0.4%
cash
519.8k
-0.03%
net assets
Total assets minus all liabilities
blink charging holdings uk limited company details
company number
09444791
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
electric blue limited (March 2023)
eb vehicles ltd (March 2015)
accountant
-
auditor
KINGS CAP LTD
address
45 grosvenor road, 1st floor, st. albans, AL1 3AW
Bank
-
Legal Advisor
-
blink charging holdings 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 2 charges/mortgages relating to blink charging holdings uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
blink charging holdings 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.
Click to start generating capital raising & share issue transactions for BLINK CHARGING HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
blink charging holdings uk limited Companies House Filings - See Documents
| date | description | view/download |
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