Channel Comms Ltd

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channel comms ltd Company Information

Live

MatureSmallDeclining

Company Number

03899940

Website

www.channelcomms.co.uk

Registered Address

glebe farm down street, dummer, basingstoke, RG25 2AD

Industry

Other telecommunications activities

Telephone

03332005140

Next Accounts Due

December 2024

Group Structure

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Directors

David Phillips1 Years

James Wilson1 Years

View All

Shareholders

southern communications holdings ltd 100%

channel comms ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CHANNEL COMMS LTD at £2.7m based on a Turnover of £2.7m and 1x industry multiple (adjusted for size and gross margin).

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Channel Comms Ltd is a live company located in basingstoke, RG25 2AD with a Companies House number of 03899940. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 1999, it's largest shareholder is southern communications holdings ltd with a 100% stake. Channel Comms Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Channel Comms Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

1 Strong

7 Regular

4 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.5%)

EXPORT

Channel Comms Ltd's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £468.4 thousand. According to their latest financial statements, Channel Comms Ltd has 19 employees and maintains cash reserves of £670.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	May 2022	May 2021	May 2020	May 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,690,176	2,888,831	2,772,306	3,114,297	1,251,473	1,052,815	970,092	983,624	1,056,024	892,279	879,067	746,154	808,081	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,663,741	1,825,953	1,747,335	1,889,242	748,506	629,059	577,824	609,244	656,727	569,030	532,144	455,725	505,739	0
Gross Profit	1,026,435	1,062,878	1,024,971	1,225,055	502,966	423,756	392,268	374,380	399,296	323,249	346,923	290,430	302,343	0
Admin Expenses	925,361	1,044,213	903,022	1,064,060	381,196	416,857	452,740	341,670	364,381	295,242	332,813	325,025	329,172	-135,161
Operating Profit	101,074	18,665	121,949	160,995	121,770	6,899	-60,472	32,710	34,915	28,007	14,110	-34,595	-26,829	135,161
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,231	5,471	517	279	382	261	199	541	481	366	284	257	308	209
Pre-Tax Profit	126,305	24,136	122,465	161,274	122,152	7,159	-60,273	33,251	35,396	28,373	14,393	-34,338	-26,521	135,369
Tax	-23,998	-4,586	-23,268	-30,642	-23,209	-1,360	0	-6,650	-7,433	-6,526	-3,454	0	0	-37,903
Profit After Tax	102,307	19,550	99,197	130,632	98,943	5,799	-60,273	26,601	27,963	21,847	10,939	-34,338	-26,521	97,466
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,307	19,550	99,197	130,632	98,943	5,799	-60,273	26,601	27,963	21,847	10,939	-34,338	-26,521	97,466
Employee Costs	1,106,123	1,275,771	1,320,328	1,310,719	322,086	297,671	255,836	256,539	258,154	195,483	186,087	185,298	184,538	0
Number Of Employees	19	23	25	24	6	6	5	5	5	4	4	4	4	0
EBITDA*	112,245	35,090	144,997	171,582	123,083	7,874	-58,635	33,882	35,172	28,042	14,145	-34,370	-26,604	135,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	May 2022	May 2021	May 2020	May 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	7,403	12,694	20,790	11,113	539	951	2,285	2,322	444	36	71	0	225	450
Intangible Assets	3,881	6,654	9,981	13,308	0	0	0	0	0	0	0	0	0	0
Investments & Other	800	800	800	800	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,084	20,148	31,571	25,221	539	951	2,285	2,322	444	36	71	0	225	450
Stock & work in progress	44,590	27,377	25,092	22,154	0	0	0	0	0	0	0	0	0	0
Trade Debtors	311,361	294,546	290,647	378,631	187,689	167,863	149,312	140,580	152,941	118,256	124,241	100,358	115,828	126,740
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	59,093	51,659	57,660	102,601	4,673	4,736	10,642	0	0	0	157	0	0	0
Cash	670,370	516,965	577,217	456,049	101,899	64,713	39,561	119,683	96,762	95,683	50,662	62,831	39,916	83,472
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,085,414	890,547	950,616	959,435	294,261	237,312	199,515	260,263	249,703	213,939	175,060	163,189	155,744	210,212
total assets	1,097,498	910,695	982,187	984,656	294,800	238,263	201,800	262,585	250,147	213,975	175,131	163,189	155,969	210,662
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	181,326	194,310	147,196	226,811	116,916	104,731	77,452	138,328	152,491	144,282	127,285	126,282	84,724	112,896
Group/Directors Accounts	28,310	310	310	310	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,649	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	419,498	350,018	486,525	510,225	78,641	63,749	60,364	0	0	0	0	0	0	0
total current liabilities	629,134	544,638	635,680	737,346	195,557	168,480	137,816	138,328	152,491	144,282	127,285	126,282	84,724	112,896
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	629,134	544,638	635,680	737,346	195,557	168,480	137,816	138,328	152,491	144,282	127,285	126,282	84,724	112,896
net assets	468,364	366,057	346,507	247,310	99,243	69,783	63,984	124,257	97,656	69,693	47,846	36,907	71,245	97,766
total shareholders funds	468,364	366,057	346,507	247,310	99,243	69,783	63,984	124,257	97,656	69,693	47,846	36,907	71,245	97,766

	Mar 2023	May 2022	May 2021	May 2020	May 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	101,074	18,665	121,949	160,995	121,770	6,899	-60,472	32,710	34,915	28,007	14,110	-34,595	-26,829	135,161
Depreciation	8,398	13,098	19,721	7,260	1,313	975	1,837	1,172	257	35	35	225	225	225
Amortisation	2,773	3,327	3,327	3,327	0	0	0	0	0	0	0	0	0	0
Tax	-23,998	-4,586	-23,268	-30,642	-23,209	-1,360	0	-6,650	-7,433	-6,526	-3,454	0	0	-37,903
Stock	17,213	2,285	2,938	22,154	0	0	0	0	0	0	0	0	0	0
Debtors	24,249	-2,102	-132,925	288,870	192,362	12,645	19,374	-12,361	34,685	-6,142	24,040	-15,470	-10,912	126,740
Creditors	-12,984	47,114	-79,615	109,895	116,916	27,279	-60,876	-14,163	8,209	16,997	1,003	41,558	-28,172	112,896
Accruals and Deferred Income	69,480	-136,507	-23,700	431,584	78,641	3,385	60,364	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	103,281	-59,072	148,401	371,395	103,069	24,533	-78,521	25,430	1,263	44,655	-12,346	22,658	-43,864	83,639
Investing Activities
capital expenditure	-3,107	-5,002	-29,398	-34,469	-1,852	359	-1,800	-3,050	-665	0	-106	0	0	-675
Change in Investments	0	0	0	800	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,107	-5,002	-29,398	-35,269	-1,852	359	-1,800	-3,050	-665	0	-106	0	0	-675
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	28,000	0	0	310	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,649	1,649	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	17,435	300	0	0	0	0	0	0	0	0	300
interest	25,231	5,471	517	279	382	261	199	541	481	366	284	257	308	209
cash flow from financing	53,231	3,822	2,166	18,024	682	261	199	541	481	366	284	257	308	509
cash and cash equivalents
cash	153,405	-60,252	121,168	354,150	101,899	25,152	-80,122	22,921	1,079	45,021	-12,169	22,915	-43,556	83,472
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	153,405	-60,252	121,168	354,150	101,899	25,152	-80,122	22,921	1,079	45,021	-12,169	22,915	-43,556	83,472

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHANNEL COMMS LTD group structure

Channel Comms Ltd has 2 subsidiary companies.

Ultimate parent company

SAINT TOPCO LIMITED

13567332

SOUTHERN COMMUNICATIONS HOLDINGS LIMITED

08413599

2 parents

CHANNEL COMMS LTD

03899940

2 subsidiaries

CHANNEL IP LIMITED

06614413

CHANNEL COMMUNICATION SERVICES LTD

03882033

CHANNEL COMMS LTD Shareholders

southern communications holdings ltd

100%

Channel Comms Ltd currently has 5 directors. The longest serving directors include Mr David Phillips (Nov 2022) and Mr James Wilson (Nov 2022).

officer	country	age	start	end	role
Mr David Phillips	England	56 years	Nov 2022	-	Director
Mr James Wilson	United Kingdom	58 years	Nov 2022	-	Director
Mrs Michelle Moody	United Kingdom	56 years	Nov 2022	-	Director
Mr Mathew Kirk	United Kingdom	54 years	Nov 2022	-	Director
Mr Paul Bradford	United Kingdom	56 years	Nov 2022	-	Director

P&L

March 2023

turnover

2.7m

-7%

operating profit

101.1k

gross margin

38.2%

+3.7%

turnover

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

Balance Sheet

March 2023

net assets

468.4k

+0.28%

total assets

1.1m

+0.21%

cash

670.4k

+0.3%

net assets

Total assets minus all liabilities

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company number

03899940

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

December 1999

ultimate parent company

SAINT TOPCO LIMITED

previous names

channel network services limited (May 2019)

address

glebe farm down street, dummer, basingstoke, RG25 2AD

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 1 charges/mortgages relating to channel comms ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

channel comms ltd Company Information

channel comms ltd Estimated Valuation

channel comms ltd Estimated Valuation

channel comms ltd Estimated Valuation

Channel Comms Ltd Overview

Channel Comms Ltd Health Check

CHANNEL COMMS LTD financials

channel comms ltd Credit Report and Business Information

Channel Comms Ltd Competitor Analysis

channel comms ltd Ownership

channel comms ltd directors

channel comms ltd company details

channel comms ltd Charges & Mortgages

channel comms ltd Companies House Filings - See Documents