Channoil Consulting Limited

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channoil consulting limited Company Information

Company Number

03997302

Next Accounts

Sep 2025

Directors

Charles Daly

Robert Waddington

Shareholders

charles lawrence daly

suzanne verity daly

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

mercury house, 19-21 chapel street, marlow, buckinghamshire, SL7 3HN

Website

www.channoil.co.uk

channoil consulting limited Estimated Valuation

£300.4k

Pomanda estimates the enterprise value of CHANNOIL CONSULTING LIMITED at £300.4k based on a Turnover of £565.5k and 0.53x industry multiple (adjusted for size and gross margin).

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Channoil Consulting Limited is a live company located in marlow, SL7 3HN with a Companies House number of 03997302. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2000, it's largest shareholder is charles lawrence daly with a 31.3% stake. Channoil Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £565.5k with low growth in recent years.

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Pomanda's financial health check has awarded Channoil Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £565.5k, make it smaller than the average company (£854.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)

EXPORT

Channoil Consulting Limited's latest turnover from December 2023 is estimated at £565.5 thousand and the company has net assets of £92.3 thousand. According to their latest financial statements, Channoil Consulting Limited has 4 employees and maintains cash reserves of £70.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	565,545	831,599	583,394	513,967	883,702	597,349	867,505	1,038,859	438,122	1,536,501	1,033,751	1,004,942	576,661	481,568	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	235,694	349,228	242,564	204,138	344,263	214,461	317,222	392,262	174,462	610,210	388,227	369,462	213,494	164,136	0
Gross Profit	329,850	482,371	340,830	309,829	539,439	382,888	550,283	646,597	263,660	926,290	645,524	635,480	363,167	317,432	0
Admin Expenses	339,388	416,297	370,014	640,009	577,705	140,147	456,751	498,845	238,548	949,030	687,707	526,555	288,668	336,779	43,481
Operating Profit	-9,538	66,074	-29,184	-330,180	-38,266	242,741	93,532	147,752	25,112	-22,740	-42,183	108,925	74,499	-19,347	-43,481
Interest Payable	0	0	1	1	0	0	18	877	894	0	0	0	0	0	0
Interest Receivable	2,171	1,143	102	81	1,793	1,554	324	145	212	87	20	57	55	9	8
Pre-Tax Profit	-7,367	67,217	-29,083	-330,100	-36,473	244,295	93,837	147,020	24,430	-22,653	-42,163	108,982	74,554	-19,338	-43,473
Tax	0	-12,771	0	0	0	-46,416	-17,829	-29,404	-4,886	0	0	-26,156	-19,384	0	0
Profit After Tax	-7,367	54,446	-29,083	-330,100	-36,473	197,879	76,008	117,616	19,544	-22,653	-42,163	82,826	55,170	-19,338	-43,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,367	54,446	-29,083	-330,100	-36,473	197,879	76,008	117,616	19,544	-22,653	-42,163	82,826	55,170	-19,338	-43,473
Employee Costs	228,248	328,305	377,540	304,272	318,447	223,293	156,668	169,346	169,921	639,752	460,577	470,202	282,959	215,183	0
Number Of Employees	4	6	7	6	6	4	3	3	3	11	8	8	5	4	0
EBITDA*	-8,995	68,783	-26,282	-327,177	-35,165	244,520	95,571	150,662	27,846	-20,560	-40,343	109,912	75,514	-17,500	-40,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,218	711	3,420	6,327	7,427	1,589	2,969	3,458	5,634	3,935	6,115	1,306	2,293	1,239	2,614
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	887	887	887	887	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	0
Total Fixed Assets	1,218	711	3,420	6,327	8,314	2,476	3,856	4,345	5,634	3,935	6,115	1,306	2,293	1,239	2,614
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	97,753	176,554	87,944	93,892	216,963	144,255	248,545	261,041	76,039	245,847	173,154	173,801	87,718	72,381	35,111
Group Debtors	0	0	0	0	1,600	13,278	9,425	312	0	0	0	0	0	0	0
Misc Debtors	35,171	102,814	74,960	27,526	26,986	43,821	20,923	35,999	62,493	0	0	0	0	0	0
Cash	70,902	11,793	53,548	27,649	134,560	343,656	70,834	58,576	57,419	27,504	7,272	828	21,894	275	3,377
misc current assets	0	0	54,504	83,028	104,664	0	0	0	0	0	0	0	0	0	0
total current assets	203,826	291,161	270,956	232,095	484,773	545,010	349,727	355,928	195,951	273,351	180,426	174,629	109,612	72,656	38,488
total assets	205,044	291,872	274,376	238,422	493,087	547,486	353,583	360,273	201,585	277,286	186,541	175,935	111,905	73,895	41,102
Bank overdraft	0	0	0	25	0	0	0	561	27,516	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	105,405	118,438	105,635	49,328	44,455	54,078	57,519	74,129	63,047	250,753	137,355	84,586	103,382	120,542	68,411
Group/Directors Accounts	0	0	0	0	0	0	0	0	51,737	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	7,336	76,974	126,135	116,855	46,124	55,555	55,851	121,388	12,327	0	0	0	0	0	0
total current liabilities	112,741	195,412	231,770	166,208	90,579	109,633	113,370	196,078	154,627	250,753	137,355	84,586	103,382	120,542	68,411
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	592	1,117	1,326	198	437	502	881	0	0	0	0	0	0
total long term liabilities	0	0	592	1,117	1,326	198	437	502	881	0	0	0	0	0	0
total liabilities	112,741	195,412	232,362	167,325	91,905	109,831	113,807	196,580	155,508	250,753	137,355	84,586	103,382	120,542	68,411
net assets	92,303	96,460	42,014	71,097	401,182	437,655	239,776	163,693	46,077	26,533	49,186	91,349	8,523	-46,647	-27,309
total shareholders funds	92,303	96,460	42,014	71,097	401,182	437,655	239,776	163,693	46,077	26,533	49,186	91,349	8,523	-46,647	-27,309

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-9,538	66,074	-29,184	-330,180	-38,266	242,741	93,532	147,752	25,112	-22,740	-42,183	108,925	74,499	-19,347	-43,481
Depreciation	543	2,709	2,902	3,003	3,101	1,779	2,039	2,910	2,734	2,180	1,840	987	1,015	1,847	2,640
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,771	0	0	0	-46,416	-17,829	-29,404	-4,886	0	0	-26,156	-19,384	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-146,444	116,464	41,486	-124,131	44,195	-77,539	-18,459	158,820	-107,315	72,693	-647	86,083	15,337	37,270	35,111
Creditors	-13,033	12,803	56,307	4,873	-9,623	-3,441	-16,610	11,082	-187,706	113,398	52,769	-18,796	-17,160	52,131	68,411
Accruals and Deferred Income	-69,638	-49,161	9,280	70,731	-9,431	-296	-65,537	109,061	12,327	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-592	-525	-209	1,128	-239	-65	-379	881	0	0	0	0	0	0
Cash flow from operations	54,778	-97,402	-2,706	-127,651	-97,286	271,667	13,989	82,202	-44,223	20,145	13,073	-21,123	23,633	-2,639	-7,541
Investing Activities
capital expenditure	-1,050	0	5	-1,903	-8,939	-399	-1,550	-734	-4,433	0	-6,649	0	-2,069	-472	-5,254
Change in Investments	0	0	0	-887	0	0	0	887	0	0	0	0	0	0	0
cash flow from investments	-1,050	0	5	-1,016	-8,939	-399	-1,550	-1,621	-4,433	0	-6,649	0	-2,069	-472	-5,254
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-51,737	51,737	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0
share issue	3,210	0	0	15	0	0	75	0	0	0	0	0	0	0	16,164
interest	2,171	1,143	101	80	1,793	1,554	306	-732	-682	87	20	57	55	9	8
cash flow from financing	5,381	1,143	101	95	1,793	1,554	381	-52,469	51,055	87	20	57	55	9	16,172
cash and cash equivalents
cash	59,109	-41,755	25,899	-106,911	-209,096	272,822	12,258	1,157	29,915	20,232	6,444	-21,066	21,619	-3,102	3,377
overdraft	0	0	-25	25	0	0	-561	-26,955	27,516	0	0	0	0	0	0
change in cash	59,109	-41,755	25,924	-106,936	-209,096	272,822	12,819	28,112	2,399	20,232	6,444	-21,066	21,619	-3,102	3,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHANNOIL CONSULTING LIMITED group structure

Channoil Consulting Limited has no subsidiary companies.

Ultimate parent company

CHANNOIL CONSULTING LIMITED

03997302

CHANNOIL CONSULTING LIMITED Shareholders

charles lawrence daly	31.25%
suzanne verity daly	31.25%
robert mark waddington	23.75%
kirsten dibley	13.75%

Channoil Consulting Limited currently has 2 directors. The longest serving directors include Mr Charles Daly (May 2000) and Mr Robert Waddington (Jan 2020).

officer	country	age	start	end	role
Mr Charles Daly		81 years	May 2000	-	Director
Mr Robert Waddington	United Kingdom	59 years	Jan 2020	-	Director

P&L

December 2023

turnover

565.5k

-32%

operating profit

-9.5k

gross margin

58.4%

+0.55%

turnover

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

Balance Sheet

December 2023

net assets

92.3k

-0.04%

total assets

205k

-0.3%

cash

70.9k

+5.01%

net assets

Total assets minus all liabilities

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company number

03997302

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

mercury house, 19-21 chapel street, marlow, buckinghamshire, SL7 3HN

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.

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channoil consulting limited Company Information

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channoil consulting limited Estimated Valuation

channoil consulting limited Estimated Valuation

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