clik healthcare consulting limited

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clik healthcare consulting limited Company Information

Share CLIK HEALTHCARE CONSULTING LIMITED

Company Number

11014409

Shareholders

catherine louise carrick-white

ian kristine maconochie

Group Structure

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Industry

General medical practice activities

 

Registered Address

units 2 - 5 croxted mews, 286/288 croxted road, london, SE24 9DA

Website

-

clik healthcare consulting limited Estimated Valuation

£49.5k

Pomanda estimates the enterprise value of CLIK HEALTHCARE CONSULTING LIMITED at £49.5k based on a Turnover of £86.6k and 0.57x industry multiple (adjusted for size and gross margin).

clik healthcare consulting limited Estimated Valuation

£7.5k

Pomanda estimates the enterprise value of CLIK HEALTHCARE CONSULTING LIMITED at £7.5k based on an EBITDA of £1.8k and a 4.24x industry multiple (adjusted for size and gross margin).

clik healthcare consulting limited Estimated Valuation

£161.9k

Pomanda estimates the enterprise value of CLIK HEALTHCARE CONSULTING LIMITED at £161.9k based on Net Assets of £64.5k and 2.51x industry multiple (adjusted for liquidity).

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Clik Healthcare Consulting Limited Overview

Clik Healthcare Consulting Limited is a live company located in london, SE24 9DA with a Companies House number of 11014409. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2017, it's largest shareholder is catherine louise carrick-white with a 50% stake. Clik Healthcare Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.6k with rapid growth in recent years.

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Clik Healthcare Consulting Limited Health Check

Pomanda's financial health check has awarded Clik Healthcare Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £86.6k, make it smaller than the average company (£1.4m)

£86.6k - Clik Healthcare Consulting Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 638%, show it is growing at a faster rate (7%)

638% - Clik Healthcare Consulting Limited

7% - Industry AVG

production

Production

with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)

44.2% - Clik Healthcare Consulting Limited

44.2% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (4.8%)

1.2% - Clik Healthcare Consulting Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Clik Healthcare Consulting Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Clik Healthcare Consulting Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.6k, this is equally as efficient (£86.6k)

£86.6k - Clik Healthcare Consulting Limited

£86.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clik Healthcare Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clik Healthcare Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clik Healthcare Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (43 weeks)

207 weeks - Clik Healthcare Consulting Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (52.1%)

24.5% - Clik Healthcare Consulting Limited

52.1% - Industry AVG

CLIK HEALTHCARE CONSULTING LIMITED financials

EXPORTms excel logo

Clik Healthcare Consulting Limited's latest turnover from October 2023 is estimated at £86.6 thousand and the company has net assets of £64.5 thousand. According to their latest financial statements, Clik Healthcare Consulting Limited has 1 employee and maintains cash reserves of £83.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover86,56680,86047,76021520214,929
Other Income Or Grants
Cost Of Sales48,35045,04926,8961131077,264
Gross Profit38,21635,81120,864102957,665
Admin Expenses37,14115,407-11,1774,741-16,406-2,271
Operating Profit1,07520,40432,041-4,63916,5019,936
Interest Payable2
Interest Receivable4,0351,348342313637
Pre-Tax Profit5,10821,75232,075-4,61616,6379,973
Tax-1,277-4,133-6,094-3,161-1,895
Profit After Tax3,83117,61925,981-4,61613,4768,078
Dividends Paid
Retained Profit3,83117,61925,981-4,61613,4768,078
Employee Costs34,50331,86531,83732,98532,67935,793
Number Of Employees111111
EBITDA*1,77421,33632,136-4,51316,67010,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets2,0972,796285380506675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0972,796285380506675
Stock & work in progress
Trade Debtors2,1501,400
Group Debtors
Misc Debtors
Cash83,28770,44349,36918,83026,4609,889
misc current assets
total current assets83,28770,44351,51918,83026,46011,289
total assets85,38473,23951,80419,21026,96611,964
Bank overdraft38
Bank loan
Trade Creditors 3635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities20,87712,6018,7852,1365,2773,786
total current liabilities20,91512,6018,7852,1725,3123,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities20,91512,6018,7852,1725,3123,786
net assets64,46960,63843,01917,03821,6548,178
total shareholders funds64,46960,63843,01917,03821,6548,178
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit1,07520,40432,041-4,63916,5019,936
Depreciation69993295126169225
Amortisation
Tax-1,277-4,133-6,094-3,161-1,895
Stock
Debtors-2,1502,150-1,4001,400
Creditors-36135
Accruals and Deferred Income8,2763,8166,649-3,1411,4913,786
Deferred Taxes & Provisions
Cash flow from operations8,77323,16930,505-7,65316,43510,652
Investing Activities
capital expenditure-3,443-900
Change in Investments
cash flow from investments-3,443-900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4,0331,348342313637
cash flow from financing4,0331,3483423136137
cash and cash equivalents
cash12,84421,07430,539-7,63016,5719,889
overdraft38
change in cash12,80621,07430,539-7,63016,5719,889

clik healthcare consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clik Healthcare Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clik healthcare consulting limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE24 area or any other competitors across 12 key performance metrics.

clik healthcare consulting limited Ownership

CLIK HEALTHCARE CONSULTING LIMITED group structure

Clik Healthcare Consulting Limited has no subsidiary companies.

Ultimate parent company

CLIK HEALTHCARE CONSULTING LIMITED

11014409

CLIK HEALTHCARE CONSULTING LIMITED Shareholders

catherine louise carrick-white 50%
ian kristine maconochie 50%

clik healthcare consulting limited directors

Clik Healthcare Consulting Limited currently has 2 directors. The longest serving directors include Ms Catherine Carrick-White (Oct 2017) and Mr Ian MacOnochie (Oct 2017).

officercountryagestartendrole
Ms Catherine Carrick-WhiteUnited Kingdom45 years Oct 2017- Director
Mr Ian MacOnochieUnited Kingdom64 years Oct 2017- Director

P&L

October 2023

turnover

86.6k

+7%

operating profit

1.1k

0%

gross margin

44.2%

-0.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

64.5k

+0.06%

total assets

85.4k

+0.17%

cash

83.3k

+0.18%

net assets

Total assets minus all liabilities

clik healthcare consulting limited company details

company number

11014409

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

A. S. ZANETTOS & CO LIMITED

auditor

-

address

units 2 - 5 croxted mews, 286/288 croxted road, london, SE24 9DA

Bank

-

Legal Advisor

-

clik healthcare consulting 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 clik healthcare consulting limited.

clik healthcare consulting 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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clik healthcare consulting limited Companies House Filings - See Documents

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