channel advantage limited

Dissolved 

channel advantage limited Company Information

Share CHANNEL ADVANTAGE LIMITED

Company Number

03016118

Shareholders

hps (group) limited

stevens & bolton trustees ltd

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Group Structure

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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

channel advantage limited Estimated Valuation

£476.5k

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

£285.3k

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

£3.3m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it in line with the average company (£3.2m)

£3.6m - Channel Advantage Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)

19% - Channel Advantage Limited

5.9% - Industry AVG

production

Production

with a gross margin of 13.6%, this company has a higher cost of product (23.8%)

13.6% - Channel Advantage Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it as profitable than the average company (3.4%)

3.7% - Channel Advantage Limited

3.4% - Industry AVG

employees

Employees

with 65 employees, this is above the industry average (27)

65 - Channel Advantage Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Channel Advantage Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.6k, this is less efficient (£170.1k)

£54.6k - Channel Advantage Limited

£170.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (49 days)

96 days - Channel Advantage Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (10 days)

5 days - Channel Advantage Limited

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Channel Advantage Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2017Oct 2016Oct 2015Oct 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,551,1753,745,8353,270,4192,115,6363,141,6643,375,5184,119,4112,479,1243,912,981
Other Income Or Grants000000000
Cost Of Sales3,069,7343,213,750989,480652,2182,685,6082,840,2653,422,1622,030,9523,205,151
Gross Profit481,441532,0852,280,9391,463,418456,056535,253697,249448,173707,830
Admin Expenses351,824218,4562,127,7001,321,863354,449251,190486,840399,033-668,320
Operating Profit129,617313,629153,239141,555101,607284,063210,40949,1401,376,150
Interest Payable000000000
Interest Receivable17347005,8875,1453,7193,6012,122
Pre-Tax Profit129,790313,676193,041155,651107,495289,208214,12852,7421,378,272
Tax-24,660-62,735-70,140-41,230-24,724-69,410-55,673-14,768-385,916
Profit After Tax105,130250,941122,901114,42182,771219,798158,45537,974992,356
Dividends Paid000000000
Retained Profit105,130250,941122,901114,42182,771219,798158,45537,974992,356
Employee Costs2,700,1632,400,1531,647,081197,755294,755355,229460,201305,326535,005
Number Of Employees655841581013915
EBITDA*132,689313,629165,400176,827118,689309,914228,076106,3981,441,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2017Oct 2016Oct 2015Oct 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets13,3100012,16147,43355,69224,82139,06896,326
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)0000006,40012,30013,400
Total Fixed Assets13,3100012,16147,43355,69231,22151,368109,726
Stock & work in progress000000000
Trade Debtors935,210986,305599,399855,510626,176611,063668,445473,590674,895
Group Debtors1,462,6691,479,9211,381,720936,36300000
Misc Debtors56,35535,13848,52877,22500261,338261,3380
Cash105,01733,3054,582150,3811,192,7421,162,188895,873591,735848,760
misc current assets000000000
total current assets2,559,2512,534,6692,034,2292,019,4791,818,9181,773,2511,825,6561,326,6631,523,655
total assets2,572,5612,534,6692,034,2292,031,6401,866,3511,828,9431,856,8771,378,0311,633,381
Bank overdraft000000000
Bank loan000000000
Trade Creditors 49,01949,35665,623119,595367,897417,460667,097335,065640,925
Group/Directors Accounts0206,9300000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities437,795297,766238,930299,73800000
total current liabilities486,814554,052304,553419,333367,897417,460667,097335,065640,925
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00000089512,5360
provisions0005,5326,1002,800000
total long term liabilities0005,5326,1002,80089512,5360
total liabilities486,814554,052304,553424,865373,997420,260667,992347,601640,925
net assets2,085,7471,980,6171,729,6761,606,7751,492,3541,408,6831,188,8851,030,430992,456
total shareholders funds2,085,7471,980,6171,729,6761,606,7751,492,3541,408,6831,188,8851,030,430992,456
Oct 2017Oct 2016Oct 2015Oct 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit129,617313,629153,239141,555101,607284,063210,40949,1401,376,150
Depreciation3,072012,16135,27217,08225,85117,66757,25865,344
Amortisation000000000
Tax-24,660-62,735-70,140-41,230-24,724-69,410-55,673-14,768-385,916
Stock000000000
Debtors-47,130471,717160,5491,258,03515,113-325,120188,95558,933688,295
Creditors-337-16,267-53,972-297,865-49,563-249,637332,032-305,860640,925
Accruals and Deferred Income140,02958,836-60,808299,73800000
Deferred Taxes & Provisions00-5,5322,7323,3002,800000
Cash flow from operations294,851-178,254-185,601-1,117,83332,589318,787315,480-273,1631,008,208
Investing Activities
capital expenditure-16,382008,259-8,823-56,722-3,4200-161,670
Change in Investments000000000
cash flow from investments-16,382008,259-8,823-56,722-3,4200-161,670
Financing Activities
Bank loans000000000
Group/Directors Accounts-206,930206,9300000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-895-11,64112,5360
share issue00083,671900000100
interest17347005,8875,1453,7193,6012,122
cash flow from financing-206,757206,977083,6716,7874,250-7,92216,1372,222
cash and cash equivalents
cash71,71228,723-145,799-1,011,80730,554266,315304,138-257,025848,760
overdraft000000000
change in cash71,71228,723-145,799-1,011,80730,554266,315304,138-257,025848,760

channel advantage 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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Channel Advantage Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

CHANNEL ADVANTAGE LIMITED

03016118

CHANNEL ADVANTAGE LIMITED Shareholders

hps (group) limited 85%
stevens & bolton trustees ltd 6%
hps marketing communications limited 5%
antony stuart hall 2%
antony hall & philippe kalmbach 2%

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).

officercountryagestartendrole
Mr Mark CornwellEngland66 years Jun 2014- Director
Ms Kirstianne HorneEngland54 years Jun 2014- Director
Mr Richard TriggsEngland62 years Jun 2014- Director

P&L

October 2017

turnover

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 2017

net 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

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