Channel Assist Limited

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channel assist limited Company Information

Live

EstablishedSmallHigh

Company Number

06321511

Next Accounts

Dec 2025

Industry

Management consultancy activities (other than financial management)

Directors

Victoria Satterly

Alain Brissimitzakis

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Shareholders

victoria anne satterly

richard lipscombe

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Group Structure

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Contact

Registered Address

portland house westfield road, pitstone, buckinghamshire, LU7 9GU

Website

www.channelassist.co.uk

channel assist limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CHANNEL ASSIST LIMITED at £1.6m based on a Turnover of £2.6m and 0.61x industry multiple (adjusted for size and gross margin).

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Channel Assist Limited is a live company located in buckinghamshire, LU7 9GU with a Companies House number of 06321511. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2007, it's largest shareholder is victoria anne satterly with a 74.4% stake. Channel Assist Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Channel Assist Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£246.3k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.9%)

EXPORT

Channel Assist Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £260.2 thousand. According to their latest financial statements, Channel Assist Limited has 34 employees and maintains cash reserves of £312.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,632,987	2,573,927	2,241,089	1,624,427	2,512,768	3,193,642	4,502,754	7,260,313	6,329,635	1,553,522	1,621,821	1,471,847	412,696	218,708	184,317
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,162,830	1,170,502	1,009,288	706,037	1,063,899	1,248,214	1,673,664	2,473,332	2,244,573	571,248	566,852	468,038	125,679	63,568	57,254
Gross Profit	1,470,157	1,403,424	1,231,801	918,390	1,448,870	1,945,428	2,829,090	4,786,981	4,085,062	982,274	1,054,969	1,003,809	287,017	155,139	127,063
Admin Expenses	2,105,985	1,196,605	1,053,665	909,791	1,549,279	2,107,296	2,454,758	4,263,037	4,159,254	1,014,728	874,291	1,042,178	241,534	155,235	80,126
Operating Profit	-635,828	206,819	178,136	8,599	-100,409	-161,868	374,332	523,944	-74,192	-32,454	180,678	-38,369	45,483	-96	46,937
Interest Payable	938	6,833	10,688	6,100	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,790	26,388	5,242	539	292	5,051	3,795	791	632	953	556	242	236	189	96
Pre-Tax Profit	-608,975	226,374	172,690	3,038	-100,117	-156,817	378,127	524,735	-73,560	-31,501	181,234	-38,127	45,719	93	47,033
Tax	0	-43,011	-32,811	-577	0	0	-71,844	-104,947	0	0	-41,684	0	-11,887	-26	-13,169
Profit After Tax	-608,975	183,363	139,879	2,461	-100,117	-156,817	306,283	419,788	-73,560	-31,501	139,550	-38,127	33,832	67	33,864
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-608,975	183,363	139,879	2,461	-100,117	-156,817	306,283	419,788	-73,560	-31,501	139,550	-38,127	33,832	67	33,864
Employee Costs	1,461,626	1,054,302	946,053	2,072,169	2,112,592	4,212,491	5,637,370	5,920,300	6,884,011	593,548	602,610	603,055	195,828	92,903	99,585
Number Of Employees	34	26	24	58	58	91	131	133	140	12	12	12	4	2	2
EBITDA*	-575,614	251,907	223,862	68,658	-38,385	-74,121	442,285	561,698	-58,994	-25,500	185,684	-34,656	48,562	2,906	48,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	169,134	145,746	131,269	42,960	103,019	156,965	139,011	97,618	75,108	15,918	9,175	8,053	4,266	4,815	3,689
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0
Total Fixed Assets	169,134	145,746	131,269	42,960	103,019	156,965	139,011	97,618	75,108	15,918	9,175	8,053	4,266	4,815	3,689
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	543,272	660,728	563,189	32,526	317,696	113,971	135,281	842,225	364,997	235,860	259,235	237,809	66,486	35,035	28,987
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,715	13,753	14,372	150,584	443,808	468,787	497,013	0	0	0	0	0	0	0	0
Cash	312,187	746,494	495,315	902,588	176,263	407,314	939,686	578,418	54,398	198,342	182,820	39,388	57,301	37,129	38,585
misc current assets	0	0	0	0	0	0	0	132,939	0	0	0	0	0	0	0
total current assets	889,174	1,420,975	1,072,876	1,085,698	937,767	990,072	1,571,980	1,553,582	419,395	434,202	442,055	277,197	123,787	72,164	67,572
total assets	1,058,308	1,566,721	1,204,145	1,128,658	1,040,786	1,147,037	1,710,991	1,651,200	494,503	450,120	451,230	285,250	128,053	76,979	71,261
Bank overdraft	0	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	0
Trade Creditors	101,715	80,927	128,111	9,401	33,130	27,301	147,410	697,981	394,898	312,335	281,944	255,514	60,190	42,948	37,297
Group/Directors Accounts	0	0	0	0	0	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	0
hp & lease commitments	18,089	0	0	16,718	16,308	25,780	31,239	0	0	0	0	0	0	0	0
other current liabilities	627,206	584,538	254,894	332,198	395,771	362,232	635,664	0	0	0	0	0	0	0	0
total current liabilities	747,010	665,465	383,005	358,317	445,209	415,313	814,313	697,981	394,898	312,335	281,944	255,514	60,190	42,948	37,297
loans	0	16,667	116,667	200,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	42,286	0	0	17,129	33,847	59,789	96,322	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	28,396	0	414,644	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	44,502	25,320	0	0	0	0	0	0
provisions	8,862	15,464	18,711	7,329	18,308	0	0	0	0	0	0	0	0	0	0
total long term liabilities	51,148	32,131	135,378	224,458	52,155	88,185	96,322	459,146	25,320	0	0	0	0	0	0
total liabilities	798,158	697,596	518,383	582,775	497,364	503,498	910,635	1,157,127	420,218	312,335	281,944	255,514	60,190	42,948	37,297
net assets	260,150	869,125	685,762	545,883	543,422	643,539	800,356	494,073	74,285	137,785	169,286	29,736	67,863	34,031	33,964
total shareholders funds	260,150	869,125	685,762	545,883	543,422	643,539	800,356	494,073	74,285	137,785	169,286	29,736	67,863	34,031	33,964

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-635,828	206,819	178,136	8,599	-100,409	-161,868	374,332	523,944	-74,192	-32,454	180,678	-38,369	45,483	-96	46,937
Depreciation	60,214	45,088	45,726	60,059	62,024	87,747	67,953	37,754	15,198	6,954	5,006	3,713	3,079	3,002	1,970
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-43,011	-32,811	-577	0	0	-71,844	-104,947	0	0	-41,684	0	-11,887	-26	-13,169
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-97,494	96,920	394,451	-578,394	178,746	-49,536	-209,931	477,228	129,137	-23,375	21,426	171,323	31,451	6,048	28,987
Creditors	20,788	-47,184	118,710	-23,729	5,829	-120,109	-550,571	303,083	82,563	30,391	26,430	195,324	17,242	5,651	37,297
Accruals and Deferred Income	42,668	329,644	-77,304	-63,573	5,143	-245,036	221,020	414,644	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,602	-3,247	11,382	-10,979	18,308	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-421,266	391,189	-150,612	548,194	-187,851	-389,730	250,821	697,250	-105,568	28,266	149,004	-10,655	22,466	2,483	44,048
Investing Activities
capital expenditure	-83,602	-59,565	-134,035	0	-8,078	-105,701	-109,346	-60,264	-74,388	-13,697	-6,128	-7,500	-2,530	-4,128	-5,659
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83,602	-59,565	-134,035	0	-8,078	-105,701	-109,346	-60,264	-74,388	-13,697	-6,128	-7,500	-2,530	-4,128	-5,659
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	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	0
Long term loans	-16,667	-100,000	-83,333	200,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	60,375	0	-33,847	-16,308	-35,414	-41,992	127,561	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-44,502	19,182	25,320	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	10,060	0	0	0	0	0	100
interest	26,852	19,555	-5,446	-5,561	292	5,051	3,795	791	632	953	556	242	236	189	96
cash flow from financing	70,560	-80,445	-122,626	178,131	-35,122	-36,941	86,854	19,973	36,012	953	556	242	236	189	196
cash and cash equivalents
cash	-434,307	251,179	-407,273	726,325	-231,051	-532,372	361,268	524,020	-143,944	15,522	143,432	-17,913	20,172	-1,456	38,585
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-434,307	251,179	-407,273	726,325	-231,051	-532,372	361,268	524,020	-143,944	15,522	143,432	-17,913	20,172	-1,456	38,585

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHANNEL ASSIST LIMITED group structure

Channel Assist Limited has no subsidiary companies.

Ultimate parent company

CHANNEL ASSIST LIMITED

06321511

CHANNEL ASSIST LIMITED Shareholders

victoria anne satterly	74.36%
richard lipscombe	20.51%
alain brissimitzakis	5.13%

Channel Assist Limited currently has 3 directors. The longest serving directors include Mrs Victoria Satterly (Jul 2007) and Mr Alain Brissimitzakis (Feb 2019).

officer	country	age	start	end	role
Mrs Victoria Satterly	United Kingdom	52 years	Jul 2007	-	Director
Mr Alain Brissimitzakis	England	37 years	Feb 2019	-	Director
Mr Richard Lipscombe	United Kingdom	54 years	Feb 2021	-	Director

P&L

March 2024

turnover

2.6m

+2%

operating profit

-635.8k

gross margin

55.9%

+2.41%

turnover

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

Balance Sheet

March 2024

net assets

260.2k

-0.7%

total assets

1.1m

-0.32%

cash

312.2k

-0.58%

net assets

Total assets minus all liabilities

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company number

06321511

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

portland house westfield road, pitstone, buckinghamshire, LU7 9GU

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 2 charges/mortgages relating to channel assist limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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 assist limited Company Information

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channel assist limited Estimated Valuation

channel assist limited Estimated Valuation

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CHANNEL ASSIST LIMITED financials

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