channon interim property services limited
channon interim property services limited Company Information
Company Number
09919889
Website
-Registered Address
flax house 1 slape mill, waytown, bridport, DT6 5SH
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
martin channon 51%
julie channon 49%
channon interim property services limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNON INTERIM PROPERTY SERVICES LIMITED at £14.3k based on a Turnover of £39.8k and 0.36x industry multiple (adjusted for size and gross margin).
channon interim property services limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNON INTERIM PROPERTY SERVICES LIMITED at £15.7k based on an EBITDA of £5.7k and a 2.74x industry multiple (adjusted for size and gross margin).
channon interim property services limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNON INTERIM PROPERTY SERVICES LIMITED at £13.1k based on Net Assets of £8.5k and 1.55x industry multiple (adjusted for liquidity).
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Channon Interim Property Services Limited Overview
Channon Interim Property Services Limited is a live company located in bridport, DT6 5SH with a Companies House number of 09919889. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is martin channon with a 51% stake. Channon Interim Property Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £39.8k with declining growth in recent years.
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Channon Interim Property Services Limited Health Check
Pomanda's financial health check has awarded Channon Interim Property Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £39.8k, make it smaller than the average company (£2.6m)
- Channon Interim Property Services Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.7%)
- Channon Interim Property Services Limited
4.7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.2%)
- Channon Interim Property Services Limited
26.2% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (6.6%)
- Channon Interim Property Services Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Channon Interim Property Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Channon Interim Property Services Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£313.3k)
- Channon Interim Property Services Limited
£313.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
- Channon Interim Property Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
- Channon Interim Property Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Channon Interim Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Channon Interim Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (74.7%)
40.6% - Channon Interim Property Services Limited
74.7% - Industry AVG
CHANNON INTERIM PROPERTY SERVICES LIMITED financials
Channon Interim Property Services Limited's latest turnover from December 2023 is estimated at £39.8 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Channon Interim Property Services Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,581 | 2,452 | 3,240 | 4,344 | 2,880 | 3,222 | 3,359 | 1,976 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,581 | 2,452 | 3,240 | 4,344 | 2,880 | 3,222 | 3,359 | 1,976 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,697 | 28,605 | 110,636 | 95,075 | 173,905 | 143,941 | 94,134 | 64,837 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,697 | 28,605 | 110,636 | 95,075 | 173,905 | 143,941 | 94,134 | 64,837 |
| total assets | 14,278 | 31,057 | 113,876 | 99,419 | 176,785 | 147,163 | 97,493 | 66,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,795 | 16,179 | 16,443 | 8,302 | 32,723 | 29,633 | 36,809 | 47,443 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,795 | 16,179 | 16,443 | 8,302 | 32,723 | 29,633 | 36,809 | 47,443 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 10,688 | 56,887 | 19,850 | 45,953 | 17,163 | 17,411 | 19,045 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 10,688 | 56,887 | 19,850 | 45,953 | 17,163 | 17,411 | 19,045 |
| total liabilities | 5,795 | 26,867 | 73,330 | 28,152 | 78,676 | 46,796 | 54,220 | 66,488 |
| net assets | 8,483 | 4,190 | 40,546 | 71,267 | 98,109 | 100,367 | 43,273 | 325 |
| total shareholders funds | 8,483 | 4,190 | 40,546 | 71,267 | 98,109 | 100,367 | 43,273 | 325 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,908 | -82,031 | 15,561 | -78,830 | 29,964 | 49,807 | 29,297 | 64,837 |
| Creditors | -11,384 | -264 | 8,141 | -24,421 | 3,090 | -7,176 | -10,634 | 47,443 |
| Accruals and Deferred Income | -9,688 | -46,199 | 37,037 | -26,103 | 28,790 | -248 | -1,634 | 19,045 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
channon interim property services limited Credit Report and Business Information
Channon Interim Property Services Limited Competitor Analysis
Perform a competitor analysis for channon interim property services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DT6 area or any other competitors across 12 key performance metrics.
channon interim property services limited Ownership
CHANNON INTERIM PROPERTY SERVICES LIMITED group structure
Channon Interim Property Services Limited has no subsidiary companies.
Ultimate parent company
CHANNON INTERIM PROPERTY SERVICES LIMITED
09919889
channon interim property services limited directors
Channon Interim Property Services Limited currently has 2 directors. The longest serving directors include Mrs Julie Channon (Dec 2015) and Mr Martin Channon (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Channon | United Kingdom | 67 years | Dec 2015 | - | Director |
| Mr Martin Channon | England | 67 years | Dec 2015 | - | Director |
P&L
December 2023turnover
39.8k
-60%
operating profit
5.7k
0%
gross margin
9.3%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.5k
+1.02%
total assets
14.3k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
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channon interim property services limited company details
company number
09919889
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
flax house 1 slape mill, waytown, bridport, DT6 5SH
Bank
-
Legal Advisor
-
channon interim property services 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 did not find charges/mortgages relating to channon interim property services limited.
channon interim property services limited Companies House Filings - See Documents
| date | description | view/download |
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