Giving Limited (03979990)
- Status
- active
- Formerly
- CLICKFORACTION PLC
- Incorporated
- 2000-04-19
- Registered office
- C/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London, E14 5HU, United Kingdom
- Industry
- 62090 Other information technology service activities
Profit and loss
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue / turnover | 21,662,013 | 24,940,244 | 0 | – | – | – | – | – | 24,500,000 | 25,770,665 |
|---|
| Gross profit | 18,174,041 | 21,413,518 | 0 | 0 | 14,196,141 | 8,000,000 | 21,966,720 | 31,000,000 | 24,500,000 | 25,770,665 |
|---|
| Operating profit | -4,954,919 | 348,457 | -1,326,552 | -266,660 | 13,854,208 | 7,746,474 | 21,886,898 | 30,920,285 | 24,432,271 | 25,770,665 |
|---|
| Profit before tax | -4,920,411 | 6,971 | -1,212,270 | -166,688 | 13,932,621 | 7,787,516 | 21,932,835 | 30,967,215 | 24,479,081 | 25,771,890 |
|---|
| Tax charge / (credit) | -1,155,403 | -540,584 | 30,371 | -0 | 0 | -23,594 | -0 | 14,629 | -1 | -36,347 |
|---|
| Profit after tax | -3,765,008 | – | – | -166,688 | 13,932,621 | 7,811,110 | 217,932 | 30,952,586 | 24,479,082 | 25,808,237 |
|---|
Balance sheet
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Total fixed / non-current assets | 2,125,669 | 2,094,495 | 777,837 | 494,969 | 258,958 | 93,750 | 93,750 | 93,750 | 93,750 | 93,750 |
|---|
| Current assets | 9,428,571 | 10,603,258 | 5,594,740 | 4,350,766 | 2,492,032 | 2,436,498 | 2,436,498 | 2,389,087 | 2,421,870 | 726,154 |
|---|
| Cash at bank | 2,687,867 | 5,248,390 | 1,415,737 | 113,375 | 79,148 | 20 | 20 | 20 | 20 | 2,245 |
|---|
| Creditors < 1 year (current liabilities) | 4,886,276 | 4,888,840 | 1,453,470 | 93,316 | 58,311 | 26,459 | 60,344 | 60,347 | 114,048 | 115,048 |
|---|
| Net current assets | 4,542,295 | 5,714,418 | 4,141,270 | 4,257,450 | 2,433,721 | 2,410,039 | 2,376,154 | 2,328,740 | 2,307,822 | 611,106 |
|---|
| Creditors > 1 year (non-current liabilities) | 48,568 | – | – | – | – | – | – | – | – | – |
|---|
| Net assets | 6,329,684 | 7,334,524 | 4,919,107 | 4,752,419 | 2,692,679 | 2,503,789 | 2,469,904 | 2,422,490 | 2,401,572 | 704,856 |
|---|
| Total equity | 6,329,684 | 7,334,524 | 4,919,107 | 4,752,419 | 2,692,679 | 2,503,789 | 2,469,904 | 2,422,490 | 2,401,572 | 704,856 |
|---|
Cash flow
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Net cash from investing activities | -667,055 | -912,929 | – | – | – | – | – | – | – | – |
|---|
| Net cash from financing activities | 23,692 | 131,163 | – | – | – | – | – | – | – | – |
|---|
Ratios
| Ratio | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue growth | 11.5% | 15.1% | -100.0% | – | – | – | – | – | – | 5.2% |
|---|
| Gross margin | 83.9% | 85.9% | – | – | – | – | – | – | 100.0% | 100.0% |
|---|
| Operating margin | -22.9% | 1.4% | – | – | – | – | – | – | 99.7% | 100.0% |
|---|
| Net margin | -17.4% | – | – | – | – | – | – | – | 99.9% | 100.1% |
|---|
| Return on equity | -46.4% | – | – | -3.4% | 374.3% | 300.6% | 8.8% | 1265.3% | 1014.9% | 1661.6% |
|---|
| Return on capital employed | -74.3% | 4.5% | – | – | – | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | -116.6% | 9.7% | -38.4% | -5.3% | 382.0% | 245.2% | 880.1% | 1263.4% | 759.7% | 1245.3% |
|---|
| Current ratio | 1.93× | 2.17× | 3.85× | 46.62× | 42.74× | 92.09× | 40.38× | 39.59× | 21.24× | 6.31× |
|---|
| Effective tax rate | – | -7754.8% | – | – | 0.0% | -0.3% | – | 0.0% | -0.0% | -0.1% |
|---|
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