channing limited

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channing limited Company Information

Share CHANNING LIMITED

Company Number

02781878

Shareholders

nevine el sherbini

andrew mueller

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Group Structure

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Industry

Residents property management

 

Registered Address

10 scawfell street, london, E2 8NG

channing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANNING LIMITED at £0 based on a Turnover of £6.9k and 0x industry multiple (adjusted for size and gross margin).

channing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANNING LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

channing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANNING LIMITED at £0 based on Net Assets of £7 and 0x industry multiple (adjusted for liquidity).

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Channing Limited Overview

Channing Limited is a live company located in london, E2 8NG with a Companies House number of 02781878. It operates in the residents property management sector, SIC Code 98000. Founded in January 1993, it's largest shareholder is nevine el sherbini with a 14.3% stake. Channing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.9k with high growth in recent years.

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Channing Limited Health Check

Pomanda's financial health check has awarded Channing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £6.9k, make it smaller than the average company (£125.3k)

£6.9k - Channing Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.5%)

23% - Channing Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (85.2%)

30.3% - Channing Limited

85.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Channing Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Channing Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Channing Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.9k, this is less efficient (£67.2k)

£6.9k - Channing Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (36 days)

153 days - Channing Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 197 days, this is slower than average (34 days)

197 days - Channing Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Channing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Channing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (48.1%)

99.8% - Channing Limited

48.1% - Industry AVG

CHANNING LIMITED financials

EXPORTms excel logo

Channing Limited's latest turnover from December 2023 is estimated at £6.9 thousand and the company has net assets of £7. According to their latest financial statements, we estimate that Channing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,9316,2825,2073,7499,0262,1651,6111,7790003686712,7663,592
Other Income Or Grants000000000000000
Cost Of Sales4,8344,4544,0803,0657,0371,8271,3781,6590003526082,5330
Gross Profit2,0961,8281,1286841,98933723312000015632330
Admin Expenses2,0961,8281,1296831,9893372281160131626851,753-2,591
Operating Profit00-1100540-13-16-11-22-1,5202,591
Interest Payable000000000000000
Interest Receivable0000000001316112200
Pre-Tax Profit00-11005400000-1,4901,878
Tax000000-1-10000000
Profit After Tax00-11004300000-1,4901,878
Dividends Paid000000000000000
Retained Profit00-11004300000-1,4901,878
Employee Costs30,07729,66126,10724,468128,44519,96219,26616,90700011,07310,50013,4190
Number Of Employees111171110001110
EBITDA*00-1100540-13-16-11-22-1,5202,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets777777777777777
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000001,4492,78500
Total Fixed Assets777777777771,4562,79277
Stock & work in progress000000000000000
Trade Debtors2,9122,3681,8401,3258737516282780000001,184
Group Debtors000000000000000
Misc Debtors00000000000003,0130
Cash00000000005,3638683,6795,2906,780
misc current assets000000000000000
total current assets2,9122,3681,8401,325873751628278005,3638683,6798,3037,964
total assets2,9192,3751,8471,332880758635285775,3702,3246,4718,3107,971
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,6182,0741,54565057945752000010121700
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,6182,0741,54565057945752000010121700
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income29429429536829429457600000000
other liabilities0003060002820000000
provisions00000000005,3632,2166,2478,3037,964
total long term liabilities294294295674294294576282005,3632,2166,2478,3037,964
total liabilities2,9122,3681,8401,324873751628282005,3632,3176,4648,3037,964
net assets777877737777777
total shareholders funds777877737777777
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-1100540-13-16-11-22-1,5202,591
Depreciation000000000000000
Amortisation000000000000000
Tax000000-1-10000000
Stock000000000000000
Debtors54452851545212212335027800-1,449-1,336-2281,8291,184
Creditors5445298957112240552000-101-11621700
Accruals and Deferred Income0-1-73740-28257600000000
Deferred Taxes & Provisions000000000-5,3633,147-4,031-2,0563397,964
Cash flow from operations00306-30600282-2750-5,3764,479-2,822-1,633-3,0109,371
Investing Activities
capital expenditure00000000000000-7
Change in Investments000000000000000
cash flow from investments00000000000000-7
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-30630600-2822820000000
share issue0000000-7000001,490-1,871
interest0000000001316112200
cash flow from financing00-30630600-2822750131611221,490-1,871
cash and cash equivalents
cash000000000-5,3634,495-2,811-1,611-1,4906,780
overdraft000000000000000
change in cash000000000-5,3634,495-2,811-1,611-1,4906,780

channing 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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Channing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for channing limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.

channing limited Ownership

CHANNING LIMITED group structure

Channing Limited has no subsidiary companies.

Ultimate parent company

CHANNING LIMITED

02781878

CHANNING LIMITED Shareholders

nevine el sherbini 14.29%
andrew mueller 14.29%
daniel edward stein 14.29%
nicholas oliver runeckles 14.29%
francesca smith 14.29%
lameesa iqbal 14.29%
jake kitchen 14.29%

channing limited directors

Channing Limited currently has 6 directors. The longest serving directors include Ms Francesca Smith (Feb 1993) and Mr Andrew Mueller (Jan 1999).

officercountryagestartendrole
Ms Francesca Smith62 years Feb 1993- Director
Mr Andrew Mueller56 years Jan 1999- Director
Mr Nicholas RunecklesEngland48 years May 2002- Director
Mr Daniel SteinUnited Kingdom47 years Feb 2010- Director
Miss Nevine El-SherbiniEngland48 years Jul 2014- Director
Ms Lameesa IqbalEngland39 years Jun 2024- Director

P&L

December 2023

turnover

6.9k

+10%

operating profit

0

0%

gross margin

30.3%

+3.95%

turnover

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

Balance Sheet

December 2023

net assets

7

0%

total assets

2.9k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

channing limited company details

company number

02781878

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10 scawfell street, london, E2 8NG

Bank

-

Legal Advisor

-

channing 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 channing limited.

channing 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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channing limited Companies House Filings - See Documents

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