click group holdings limited
click group holdings limited Company Information
Company Number
10027475
Next Accounts
188 days late
Directors
-
Shareholders
anita emmett
aaron emmett
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
332 ladbroke grove, stu 5.21, gr, 332 ladbroke grove, london, W10 5AD
Website
haveyouclicked.co.ukclick group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLICK GROUP HOLDINGS LIMITED at £25.7m based on a Turnover of £39.8m and 0.65x industry multiple (adjusted for size and gross margin).
click group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLICK GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-1.3m and a 5.11x industry multiple (adjusted for size and gross margin).
click group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLICK GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-4.1m and 1.41x industry multiple (adjusted for liquidity).
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Click Group Holdings Limited Overview
Click Group Holdings Limited is a live company located in london, W10 5AD with a Companies House number of 10027475. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is anita emmett with a 43.1% stake. Click Group Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £39.8m with rapid growth in recent years.
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Click Group Holdings Limited Health Check
Pomanda's financial health check has awarded Click Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £39.8m, make it larger than the average company (£2.3m)
- Click Group Holdings Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 284%, show it is growing at a faster rate (1.8%)
- Click Group Holdings Limited
1.8% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (26.7%)
- Click Group Holdings Limited
26.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (9.6%)
- Click Group Holdings Limited
9.6% - Industry AVG
Employees
with 55 employees, this is above the industry average (7)
- Click Group Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Click Group Holdings Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £723.1k, this is more efficient (£277.7k)
- Click Group Holdings Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
- Click Group Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (30 days)
- Click Group Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Click Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Click Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.6%, this is a higher level of debt than the average (74.3%)
151.6% - Click Group Holdings Limited
74.3% - Industry AVG
CLICK GROUP HOLDINGS LIMITED financials
Click Group Holdings Limited's latest turnover from December 2022 is estimated at £39.8 million and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Click Group Holdings Limited has 55 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 702,889 | 126,848 | 302,588 | 1,450,892 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | 767,151 | 139,256 | 289,001 | 1,324,320 | |||
| Gross Profit | -64,262 | -12,408 | 13,587 | 126,572 | |||
| Admin Expenses | 766,654 | 731,954 | 604,047 | 223,992 | |||
| Operating Profit | -830,916 | -744,362 | -590,460 | -97,420 | |||
| Interest Payable | 514,581 | 433,966 | 33,171 | 26,783 | |||
| Interest Receivable | 564 | 14 | 1 | 5,604 | |||
| Pre-Tax Profit | -1,344,933 | -1,178,314 | -623,630 | -118,599 | |||
| Tax | -84 | ||||||
| Profit After Tax | -1,344,933 | -1,178,314 | -623,714 | -118,599 | |||
| Dividends Paid | 224,000 | ||||||
| Retained Profit | -1,344,933 | -1,178,314 | -847,714 | -118,599 | |||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 2 | 2 | |||
| EBITDA* | -778,524 | -688,221 | -534,879 | -49,312 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,416,555 | 1,416,555 | 14,713 | 19,670 | 94,291 | 28,053 | |
| Intangible Assets | 288,897 | 335,673 | 382,449 | 425,719 | |||
| Investments & Other | 1,416,555 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,416,555 | 1,416,555 | 1,416,555 | 303,610 | 355,343 | 476,740 | 453,772 |
| Stock & work in progress | 17,570,955 | 16,199,098 | 11,475,588 | ||||
| Trade Debtors | 6,619,244 | 6,551,307 | 6,550,177 | 5,232 | 1,087,152 | 12,956 | |
| Group Debtors | |||||||
| Misc Debtors | 1,130 | 39,984 | 257,251 | 1,435,882 | 713,291 | ||
| Cash | 35,824 | 35,780 | 65,301 | 8,830 | 160,702 | 1,860,159 | |
| misc current assets | |||||||
| total current assets | 6,619,244 | 6,587,131 | 6,587,087 | 17,681,472 | 17,552,331 | 13,085,128 | 2,573,450 |
| total assets | 8,035,799 | 8,003,686 | 8,003,642 | 17,985,082 | 17,907,674 | 13,561,868 | 3,027,222 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 12,182,061 | 10,436,017 | 10,436,017 | 150,992 | 331,223 | 59,009 | 91,563 |
| Group/Directors Accounts | 2,224,227 | 14,000 | 5,236,162 | 1,804,625 | |||
| other short term finances | 12,115,482 | 11,348,965 | 7,603,440 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 5,898,745 | 6,908,953 | 407,771 | 74,008 | |||
| total current liabilities | 12,182,061 | 10,436,017 | 10,436,017 | 20,389,446 | 18,603,141 | 13,306,382 | 1,970,196 |
| loans | 467,049 | 831,010 | 529,158 | 557,597 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 25 | 2,500 | 2,500 | ||||
| other liabilities | 433,535 | 433,170 | 74,513 | ||||
| provisions | |||||||
| total long term liabilities | 25 | 436,035 | 435,670 | 467,049 | 831,010 | 603,671 | 557,597 |
| total liabilities | 12,182,086 | 10,872,052 | 10,871,687 | 20,856,495 | 19,434,151 | 13,910,053 | 2,527,793 |
| net assets | -4,146,287 | -2,868,366 | -2,868,045 | -2,871,413 | -1,526,477 | -348,185 | 499,429 |
| total shareholders funds | -4,146,287 | -2,868,366 | -2,868,045 | -2,871,413 | -1,526,477 | -348,185 | 499,429 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -830,916 | -744,362 | -590,460 | -97,420 | |||
| Depreciation | 5,616 | 9,365 | 8,972 | 9,406 | |||
| Amortisation | 46,776 | 46,776 | 46,609 | 38,702 | |||
| Tax | -84 | ||||||
| Stock | -17,570,955 | 1,371,857 | 4,723,510 | 11,475,588 | |||
| Debtors | 67,937 | 6,506,091 | -1,299,187 | -104,435 | 735,547 | 713,291 | |
| Creditors | 1,746,044 | 10,285,025 | -180,231 | 272,214 | -32,554 | 91,563 | |
| Accruals and Deferred Income | -2,475 | -5,896,245 | -1,010,208 | 6,501,182 | 333,763 | 74,008 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -2,041,633 | 1,466,100 | -12,444,889 | -597,032 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,416,555 | 1,416,555 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,224,227 | 2,210,227 | -5,222,162 | 3,431,537 | 1,804,625 | ||
| Other Short Term Loans | -12,115,482 | 766,517 | 3,745,525 | 7,603,440 | |||
| Long term loans | -467,049 | -363,961 | 301,852 | -28,439 | 557,597 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -433,535 | 365 | 433,170 | -74,513 | 74,513 | ||
| share issue | |||||||
| interest | -514,017 | -433,952 | -33,170 | -21,179 | |||
| cash flow from financing | 2,098,763 | -1,683,228 | 11,047,981 | 2,959,071 | |||
| cash and cash equivalents | |||||||
| cash | -35,824 | 44 | -29,521 | 56,471 | -151,872 | -1,699,457 | 1,860,159 |
| overdraft | |||||||
| change in cash | -35,824 | 44 | -29,521 | 56,471 | -151,872 | -1,699,457 | 1,860,159 |
click group holdings limited Credit Report and Business Information
Click Group Holdings Limited Competitor Analysis
Perform a competitor analysis for click group holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W10 area or any other competitors across 12 key performance metrics.
click group holdings limited Ownership
CLICK GROUP HOLDINGS LIMITED group structure
Click Group Holdings Limited has 6 subsidiary companies.
Ultimate parent company
CLICK GROUP HOLDINGS LIMITED
10027475
6 subsidiaries
click group holdings limited directors
Click Group Holdings Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2022turnover
39.8m
+11%
operating profit
-1.3m
0%
gross margin
10%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.1m
+0.45%
total assets
8m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
click group holdings limited company details
company number
10027475
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
tps holdings limited (April 2016)
accountant
-
auditor
-
address
332 ladbroke grove, stu 5.21, gr, 332 ladbroke grove, london, W10 5AD
Bank
-
Legal Advisor
-
click group holdings 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 click group holdings limited.
click group holdings 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 CLICK GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
click group holdings limited Companies House Filings - See Documents
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