channel advantage limited Company Information
Company Number
03016118
Next Accounts
Feb 2025
Shareholders
hps (group) limited
stevens & bolton trustees ltd
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
c/o duff & phelps ltd the shard, 32 london bridge street, london, SE1 9SG
Website
https://retail7.co.ukchannel advantage limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEL ADVANTAGE LIMITED at £476.5k based on a Turnover of £3.6m and 0.13x industry multiple (adjusted for size and gross margin).
channel advantage limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEL ADVANTAGE LIMITED at £285.3k based on an EBITDA of £132.7k and a 2.15x industry multiple (adjusted for size and gross margin).
channel advantage limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEL ADVANTAGE LIMITED at £3.3m based on Net Assets of £2.1m and 1.58x industry multiple (adjusted for liquidity).
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Channel Advantage Limited Overview
Channel Advantage Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 03016118. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 1995, it's largest shareholder was hps (group) limited with a 85% stake. The last turnover for Channel Advantage Limited was estimated at £3.6m.
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Channel Advantage Limited Health Check
Pomanda's financial health check has awarded Channel Advantage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.6m, make it in line with the average company (£3.2m)
- Channel Advantage Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)
- Channel Advantage Limited
5.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (23.8%)
- Channel Advantage Limited
23.8% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.4%)
- Channel Advantage Limited
3.4% - Industry AVG
Employees
with 65 employees, this is above the industry average (27)
65 - Channel Advantage Limited
27 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Channel Advantage Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£170.1k)
- Channel Advantage Limited
£170.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (49 days)
- Channel Advantage Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (10 days)
- Channel Advantage Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Channel Advantage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Channel Advantage Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (70%)
18.9% - Channel Advantage Limited
70% - Industry AVG
CHANNEL ADVANTAGE LIMITED financials
Channel Advantage Limited's latest turnover from October 2017 is estimated at £3.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Channel Advantage Limited has 65 employees and maintains cash reserves of £105 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 3,270,419 | 2,115,636 | |||||||
Other Income Or Grants | 0 | 0 | |||||||
Cost Of Sales | 989,480 | 652,218 | |||||||
Gross Profit | 2,280,939 | 1,463,418 | |||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | |||||||
Pre-Tax Profit | 193,041 | 155,651 | |||||||
Tax | -70,140 | -41,230 | |||||||
Profit After Tax | 122,901 | 114,421 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | 122,901 | 114,421 | |||||||
Employee Costs | |||||||||
Number Of Employees | 65 | 58 | 41 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,310 | 0 | 0 | 12,161 | 47,433 | 55,692 | 24,821 | 39,068 | 96,326 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 6,400 | 12,300 | 13,400 |
Total Fixed Assets | 13,310 | 0 | 0 | 12,161 | 47,433 | 55,692 | 31,221 | 51,368 | 109,726 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 935,210 | 986,305 | 599,399 | 855,510 | 626,176 | 611,063 | 668,445 | 473,590 | 674,895 |
Group Debtors | 1,462,669 | 1,479,921 | 1,381,720 | 936,363 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 56,355 | 35,138 | 48,528 | 77,225 | 0 | 0 | 261,338 | 261,338 | 0 |
Cash | 105,017 | 33,305 | 4,582 | 150,381 | 1,192,742 | 1,162,188 | 895,873 | 591,735 | 848,760 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,559,251 | 2,534,669 | 2,034,229 | 2,019,479 | 1,818,918 | 1,773,251 | 1,825,656 | 1,326,663 | 1,523,655 |
total assets | 2,572,561 | 2,534,669 | 2,034,229 | 2,031,640 | 1,866,351 | 1,828,943 | 1,856,877 | 1,378,031 | 1,633,381 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 49,019 | 49,356 | 65,623 | 119,595 | 367,897 | 417,460 | 667,097 | 335,065 | 640,925 |
Group/Directors Accounts | 0 | 206,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 437,795 | 297,766 | 238,930 | 299,738 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 486,814 | 554,052 | 304,553 | 419,333 | 367,897 | 417,460 | 667,097 | 335,065 | 640,925 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 12,536 | 0 |
provisions | 0 | 0 | 0 | 5,532 | 6,100 | 2,800 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 5,532 | 6,100 | 2,800 | 895 | 12,536 | 0 |
total liabilities | 486,814 | 554,052 | 304,553 | 424,865 | 373,997 | 420,260 | 667,992 | 347,601 | 640,925 |
net assets | 2,085,747 | 1,980,617 | 1,729,676 | 1,606,775 | 1,492,354 | 1,408,683 | 1,188,885 | 1,030,430 | 992,456 |
total shareholders funds | 2,085,747 | 1,980,617 | 1,729,676 | 1,606,775 | 1,492,354 | 1,408,683 | 1,188,885 | 1,030,430 | 992,456 |
Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 3,072 | 0 | 12,161 | 35,272 | 17,082 | 25,851 | 17,667 | 57,258 | 65,344 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -70,140 | -41,230 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -47,130 | 471,717 | 160,549 | 1,258,035 | 15,113 | -325,120 | 188,955 | 58,933 | 688,295 |
Creditors | -337 | -16,267 | -53,972 | -297,865 | -49,563 | -249,637 | 332,032 | -305,860 | 640,925 |
Accruals and Deferred Income | 140,029 | 58,836 | -60,808 | 299,738 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -5,532 | 2,732 | 3,300 | 2,800 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -206,930 | 206,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -895 | -11,641 | 12,536 | 0 |
share issue | |||||||||
interest | 0 | 0 | |||||||
cash flow from financing | 0 | 83,671 | |||||||
cash and cash equivalents | |||||||||
cash | 71,712 | 28,723 | -145,799 | -1,011,807 | 30,554 | 266,315 | 304,138 | -257,025 | 848,760 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 71,712 | 28,723 | -145,799 | -1,011,807 | 30,554 | 266,315 | 304,138 | -257,025 | 848,760 |
channel advantage limited Credit Report and Business Information
Channel Advantage Limited Competitor Analysis
Perform a competitor analysis for channel advantage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
channel advantage limited Ownership
CHANNEL ADVANTAGE LIMITED group structure
Channel Advantage Limited has no subsidiary companies.
channel advantage limited directors
Channel Advantage Limited currently has 3 directors. The longest serving directors include Mr Mark Cornwell (Jun 2014) and Ms Kirstianne Horne (Jun 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Cornwell | England | 66 years | Jun 2014 | - | Director |
Ms Kirstianne Horne | England | 54 years | Jun 2014 | - | Director |
Mr Richard Triggs | England | 62 years | Jun 2014 | - | Director |
P&L
October 2017turnover
3.6m
-5%
operating profit
129.6k
0%
gross margin
13.6%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
2.1m
+0.05%
total assets
2.6m
+0.01%
cash
105k
+2.15%
net assets
Total assets minus all liabilities
channel advantage limited company details
company number
03016118
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
c/o duff & phelps ltd the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
channel advantage 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 4 charges/mortgages relating to channel advantage limited. Currently there are 3 open charges and 1 have been satisfied in the past.
channel advantage 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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channel advantage limited Companies House Filings - See Documents
date | description | view/download |
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