executive channel europe limited
executive channel europe limited Company Information
Company Number
06943490
Next Accounts
12 days late
Shareholders
executive channel international pty ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 norwich street, london, EC4A 1BD
executive channel europe limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE CHANNEL EUROPE LIMITED at £3.5m based on a Turnover of £5.6m and 0.62x industry multiple (adjusted for size and gross margin).
executive channel europe limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE CHANNEL EUROPE LIMITED at £0 based on an EBITDA of £-578.6k and a 4.56x industry multiple (adjusted for size and gross margin).
executive channel europe limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE CHANNEL EUROPE LIMITED at £0 based on Net Assets of £-1.7m and 2.13x industry multiple (adjusted for liquidity).
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Executive Channel Europe Limited Overview
Executive Channel Europe Limited is a live company located in london, EC4A 1BD with a Companies House number of 06943490. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is executive channel international pty ltd with a 100% stake. Executive Channel Europe Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.
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Executive Channel Europe Limited Health Check
Pomanda's financial health check has awarded Executive Channel Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.6m, make it larger than the average company (£3.7m)
- Executive Channel Europe Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)
- Executive Channel Europe Limited
4.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Executive Channel Europe Limited
38.1% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (6.3%)
- Executive Channel Europe Limited
6.3% - Industry AVG
Employees
with 40 employees, this is above the industry average (23)
40 - Executive Channel Europe Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Executive Channel Europe Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is equally as efficient (£153.9k)
- Executive Channel Europe Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (41 days)
- Executive Channel Europe Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
- Executive Channel Europe Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Executive Channel Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Executive Channel Europe Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.4%, this is a higher level of debt than the average (61.6%)
152.4% - Executive Channel Europe Limited
61.6% - Industry AVG
EXECUTIVE CHANNEL EUROPE LIMITED financials
Executive Channel Europe Limited's latest turnover from June 2023 is estimated at £5.6 million and the company has net assets of -£1.7 million. According to their latest financial statements, Executive Channel Europe Limited has 40 employees and maintains cash reserves of £270.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 40 | 35 | 36 | 43 | 36 | 17 | 13 | 13 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,113,616 | 1,167,843 | 1,330,041 | 1,680,041 | 1,757,937 | 1,605,951 | 1,609,865 | 1,189,124 | 943,197 | 678,704 | 1,291,732 | 1,100,723 | 666,798 | 107,825 |
| Intangible Assets | 8,392 | 13,201 | 18,688 | 25,039 | 20,373 | 43,317 | ||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 100,648 | 99,585 | 99,182 | 182,468 | 176,701 | 176,206 | 87,421 | 41,157 | 54,082 | 44,061 | 38,830 | 37,118 | 7,805 | 3,750 |
| Total Fixed Assets | 1,222,656 | 1,280,629 | 1,447,911 | 1,887,548 | 1,955,011 | 1,825,474 | 1,697,286 | 1,230,281 | 997,279 | 722,765 | 1,330,562 | 1,137,841 | 674,603 | 111,575 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 775,924 | 1,014,948 | 159,877 | 1,078,917 | 2,216,994 | 1,112,756 | 1,384,118 | 1,236,494 | 1,030,200 | 798,435 | 599,509 | 509,519 | 282,472 | 20,138 |
| Group Debtors | 498,440 | 2,742,565 | 2,519,186 | 2,317,263 | 1,379,717 | 1,018,210 | 648,415 | 80,096 | ||||||
| Misc Debtors | 397,368 | 165,510 | 232,713 | 310,787 | 105,752 | 145,803 | 235,385 | 79,541 | ||||||
| Cash | 270,458 | 432,109 | 978,135 | 865,191 | 430,243 | 194,452 | 440,198 | 471,898 | 348,202 | 281,574 | 684,538 | 1,616,534 | 1,022,362 | 32,678 |
| misc current assets | ||||||||||||||
| total current assets | 1,942,190 | 4,355,132 | 3,889,911 | 4,572,158 | 4,132,706 | 2,471,221 | 2,708,116 | 1,868,029 | 1,378,402 | 1,080,009 | 1,284,047 | 2,126,053 | 1,304,834 | 52,816 |
| total assets | 3,164,846 | 5,635,761 | 5,337,822 | 6,459,706 | 6,087,717 | 4,296,695 | 4,405,402 | 3,098,310 | 2,375,681 | 1,802,774 | 2,614,609 | 3,263,894 | 1,979,437 | 164,391 |
| Bank overdraft | ||||||||||||||
| Bank loan | 1,497,820 | 414,000 | 345,000 | |||||||||||
| Trade Creditors | 506,212 | 302,541 | 431,356 | 607,495 | 360,868 | 241,265 | 259,873 | 117,269 | 1,496,023 | 830,867 | 519,679 | 340,370 | 232,439 | 845,694 |
| Group/Directors Accounts | 355,173 | 1,976,152 | 321,403 | 185,359 | 32,139 | 231,162 | 93,529 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,462,348 | 1,917,038 | 1,626,703 | 2,802,510 | 2,504,625 | 1,723,941 | 1,493,074 | 1,381,595 | ||||||
| total current liabilities | 4,821,553 | 4,609,731 | 2,724,462 | 3,595,364 | 2,897,632 | 1,965,206 | 1,984,109 | 1,592,393 | 1,496,023 | 830,867 | 519,679 | 340,370 | 232,439 | 845,694 |
| loans | 1,558,689 | 1,725,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,558,689 | 1,725,000 | ||||||||||||
| total liabilities | 4,821,553 | 6,168,420 | 4,449,462 | 3,595,364 | 2,897,632 | 1,965,206 | 1,984,109 | 1,592,393 | 1,496,023 | 830,867 | 519,679 | 340,370 | 232,439 | 845,694 |
| net assets | -1,656,707 | -532,659 | 888,360 | 2,864,342 | 3,190,085 | 2,331,489 | 2,421,293 | 1,505,917 | 879,658 | 971,907 | 2,094,930 | 2,923,524 | 1,746,998 | -681,303 |
| total shareholders funds | -1,656,707 | -532,659 | 888,360 | 2,864,342 | 3,190,085 | 2,331,489 | 2,421,293 | 1,505,917 | 879,658 | 971,907 | 2,094,930 | 2,923,524 | 1,746,998 | -681,303 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 365,533 | 391,080 | 400,988 | 417,755 | 344,856 | 207,269 | 270,828 | 257,677 | 227,073 | 770,738 | 315,248 | 200,396 | 69,046 | 8,943 |
| Amortisation | 6,555 | 6,178 | 6,538 | 18,749 | 26,508 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -2,250,228 | 1,011,650 | -878,477 | 10,271 | 1,426,189 | 97,636 | 918,051 | 353,006 | 241,786 | 204,157 | 91,702 | 256,360 | 266,389 | 23,888 |
| Creditors | 203,671 | -128,815 | -176,139 | 246,627 | 119,603 | -18,608 | 142,604 | -1,378,754 | 665,156 | 311,188 | 179,309 | 107,931 | -613,255 | 845,694 |
| Accruals and Deferred Income | 545,310 | 290,335 | -1,175,807 | 297,885 | 780,684 | 230,867 | 111,479 | 1,381,595 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,083,820 | 69,000 | 345,000 | |||||||||||
| Group/Directors Accounts | -1,620,979 | 1,654,749 | 136,044 | 153,220 | 32,139 | -231,162 | 137,633 | 93,529 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,558,689 | -166,311 | 1,725,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -161,651 | -546,026 | 112,944 | 434,948 | 235,791 | -245,746 | -31,700 | 123,696 | 66,628 | -402,964 | -931,996 | 594,172 | 989,684 | 32,678 |
| overdraft | ||||||||||||||
| change in cash | -161,651 | -546,026 | 112,944 | 434,948 | 235,791 | -245,746 | -31,700 | 123,696 | 66,628 | -402,964 | -931,996 | 594,172 | 989,684 | 32,678 |
executive channel europe limited Credit Report and Business Information
Executive Channel Europe Limited Competitor Analysis
Perform a competitor analysis for executive channel europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
executive channel europe limited Ownership
EXECUTIVE CHANNEL EUROPE LIMITED group structure
Executive Channel Europe Limited has no subsidiary companies.
Ultimate parent company
EXECUTIVE CHANNEL INTERNATIONAL PTY LTD
#0090042
1 parent
EXECUTIVE CHANNEL EUROPE LIMITED
06943490
executive channel europe limited directors
Executive Channel Europe Limited currently has 4 directors. The longest serving directors include Mr David Courtenay-Stamp (Sep 2012) and Mr Charles Parry-Okeden (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Courtenay-Stamp | 62 years | Sep 2012 | - | Director | |
| Mr Charles Parry-Okeden | England | 56 years | Jun 2014 | - | Director |
| Mr Richard Blackburn | England | 60 years | Jun 2023 | - | Director |
| Mr Paul McBeth | 57 years | Jun 2023 | - | Director |
P&L
June 2023turnover
5.6m
+3%
operating profit
-950.7k
0%
gross margin
38.1%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.7m
+2.11%
total assets
3.2m
-0.44%
cash
270.5k
-0.37%
net assets
Total assets minus all liabilities
executive channel europe limited company details
company number
06943490
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
RAWLINSON & HUNTER AUDIT LLP
auditor
-
address
10 norwich street, london, EC4A 1BD
Bank
-
Legal Advisor
-
executive channel europe 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 executive channel europe limited. Currently there are 2 open charges and 2 have been satisfied in the past.
executive channel europe 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.
Click to start generating capital raising & share issue transactions for EXECUTIVE CHANNEL EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
executive channel europe limited Companies House Filings - See Documents
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