channex investments limited
channex investments limited Company Information
Company Number
10409783
Next Accounts
Apr 2025
Directors
Shareholders
channex holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
palmerston house, 814 brighton road, purley, surrey, CR8 2BR
Website
-channex investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX INVESTMENTS LIMITED at £54.4k based on a Turnover of £82.9k and 0.66x industry multiple (adjusted for size and gross margin).
channex investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX INVESTMENTS LIMITED at £481.6k based on an EBITDA of £111.6k and a 4.32x industry multiple (adjusted for size and gross margin).
channex investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX INVESTMENTS LIMITED at £1 based on Net Assets of £1 and 1.96x industry multiple (adjusted for liquidity).
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Channex Investments Limited Overview
Channex Investments Limited is a dissolved company that was located in purley, CR8 2BR with a Companies House number of 10409783. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder was channex holdings limited with a 100% stake. The last turnover for Channex Investments Limited was estimated at £82.9k.
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Channex Investments Limited Health Check
Pomanda's financial health check has awarded Channex Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £82.9k, make it smaller than the average company (£925.6k)
- Channex Investments Limited
£925.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Channex Investments Limited
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Channex Investments Limited
39.5% - Industry AVG
Profitability
an operating margin of 134.5% make it more profitable than the average company (5.2%)
- Channex Investments Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Channex Investments Limited
15 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Channex Investments Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is equally as efficient (£82.9k)
- Channex Investments Limited
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Channex Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Channex Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Channex Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Channex Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Channex Investments Limited
- - Industry AVG
CHANNEX INVESTMENTS LIMITED financials
Channex Investments Limited's latest turnover from December 2020 is estimated at £83 thousand and the company has net assets of £1. According to their latest financial statements, Channex Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 34,564 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | -34,564 | |||
| Tax | ||||
| Profit After Tax | -34,564 | |||
| Dividends Paid | ||||
| Retained Profit | -34,564 | |||
| Employee Costs | ||||
| Number Of Employees | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 550,000 | 500,000 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 550,000 | 500,000 | ||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1 | |||
| Misc Debtors | ||||
| Cash | 1 | |||
| misc current assets | ||||
| total current assets | 1 | 1 | ||
| total assets | 1 | 550,000 | 500,000 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 640,376 | 534,563 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 640,376 | 534,563 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 640,376 | 534,563 | ||
| net assets | 1 | -90,376 | -34,563 | 1 |
| total shareholders funds | 1 | -90,376 | -34,563 | 1 |
| Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1 | |||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -550,000 | 50,000 | 500,000 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -640,376 | 105,813 | 534,563 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -34,564 | |||
| cash flow from financing | 499,999 | 1 | ||
| cash and cash equivalents | ||||
| cash | -1 | 1 | ||
| overdraft | ||||
| change in cash | -1 | 1 |
channex investments limited Credit Report and Business Information
Channex Investments Limited Competitor Analysis
Perform a competitor analysis for channex investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CR8 area or any other competitors across 12 key performance metrics.
channex investments limited Ownership
CHANNEX INVESTMENTS LIMITED group structure
Channex Investments Limited has no subsidiary companies.
Ultimate parent company
RAVENSBOURNE HOLDING SARL
#0047003
2 parents
CHANNEX INVESTMENTS LIMITED
10409783
channex investments limited directors
Channex Investments Limited currently has 1 director, Mr Antony Hawker serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Hawker | 64 years | Oct 2016 | - | Director |
P&L
December 2020turnover
82.9k
0%
operating profit
111.6k
0%
gross margin
39.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
channex investments limited company details
company number
10409783
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
palmerston house, 814 brighton road, purley, surrey, CR8 2BR
Bank
-
Legal Advisor
-
channex investments 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 channex investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
channex investments 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 CHANNEX INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
channex investments limited Companies House Filings - See Documents
| date | description | view/download |
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