channex limited
channex limited Company Information
Company Number
10409845
Next Accounts
Sep 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 limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX LIMITED at £3.7m based on a Turnover of £4.9m and 0.76x industry multiple (adjusted for size and gross margin).
channex limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX LIMITED at £0 based on an EBITDA of £-231.4k and a 4.98x industry multiple (adjusted for size and gross margin).
channex limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX LIMITED at £0 based on Net Assets of £-735.1k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Channex Limited Overview
Channex Limited is a live company located in purley, CR8 2BR with a Companies House number of 10409845. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder is channex holdings limited with a 100% stake. Channex Limited is a young, small sized company, Pomanda has estimated its turnover at £4.9m with unknown growth in recent years.
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Channex Limited Health Check
Pomanda's financial health check has awarded Channex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.2m)
- Channex Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Channex Limited
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Channex Limited
41.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.4%)
- Channex Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Channex Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Channex Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.9m, this is more efficient (£104.6k)
- Channex Limited
£104.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Channex Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (40 days)
- Channex Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Channex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Channex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.8%, this is a higher level of debt than the average (48%)
143.8% - Channex Limited
48% - Industry AVG
CHANNEX LIMITED financials
Channex Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of -£735.1 thousand. According to their latest financial statements, Channex 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 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 138,256 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -138,256 | ||||||
| Tax | |||||||
| Profit After Tax | -138,256 | ||||||
| Dividends Paid | |||||||
| Retained Profit | -138,256 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,680,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,002,001 | 2,000,001 | |
| Debtors (Due After 1 year) | 36,670 | ||||||
| Total Fixed Assets | 1,680,000 | 2,400,000 | 2,400,000 | 2,436,670 | 2,002,001 | 2,000,001 | |
| Stock & work in progress | |||||||
| Trade Debtors | 36,670 | ||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1 | ||||||
| misc current assets | |||||||
| total current assets | 36,670 | 1 | |||||
| total assets | 1,680,000 | 2,400,000 | 2,436,670 | 2,436,670 | 2,002,001 | 2,000,001 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,415,108 | 3,183,738 | 2,881,960 | ||||
| Group/Directors Accounts | 2,608,786 | 2,363,507 | 2,138,256 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 2,415,108 | 3,183,738 | 2,881,960 | 2,608,786 | 2,363,507 | 2,138,256 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,415,108 | 3,183,738 | 2,881,960 | 2,608,786 | 2,363,507 | 2,138,256 | |
| net assets | -735,108 | -783,738 | -445,290 | -172,116 | -361,506 | -138,255 | 1 |
| total shareholders funds | -735,108 | -783,738 | -445,290 | -172,116 | -361,506 | -138,255 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -36,670 | 36,670 | |||||
| Creditors | -768,630 | 301,778 | 2,881,960 | ||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -720,000 | 397,999 | 2,000 | 2,000,001 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,608,786 | 245,279 | 225,251 | 2,138,256 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -138,256 | ||||||
| cash flow from financing | 2,000,000 | 1 | |||||
| cash and cash equivalents | |||||||
| cash | -1 | 1 | |||||
| overdraft | |||||||
| change in cash | -1 | 1 |
channex limited Credit Report and Business Information
Channex Limited Competitor Analysis
Perform a competitor analysis for channex limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CR8 area or any other competitors across 12 key performance metrics.
channex limited Ownership
CHANNEX LIMITED group structure
Channex Limited has 2 subsidiary companies.
Ultimate parent company
RIVAZZURA INTERNATIONAL CORP
#0153051
2 parents
CHANNEX LIMITED
10409845
2 subsidiaries
channex limited directors
Channex 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 2023turnover
4.9m
-19%
operating profit
-231.4k
0%
gross margin
41.8%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-735.1k
-0.06%
total assets
1.7m
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
channex limited company details
company number
10409845
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 2023
previous names
N/A
accountant
-
auditor
-
address
palmerston house, 814 brighton road, purley, surrey, CR8 2BR
Bank
-
Legal Advisor
-
channex 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 2 charges/mortgages relating to channex limited. Currently there are 0 open charges and 2 have been satisfied in the past.
channex 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 LIMITED. This can take several minutes, an email will notify you when this has completed.
channex limited Companies House Filings - See Documents
| date | description | view/download |
|---|
