channex holdings limited
channex holdings limited Company Information
Company Number
11279523
Next Accounts
Sep 2025
Directors
Shareholders
rivazzura international corporation
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 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX HOLDINGS LIMITED at £22.6k based on a Turnover of £45.6k and 0.5x industry multiple (adjusted for size and gross margin).
channex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX HOLDINGS LIMITED at £0 based on an EBITDA of £-548 and a 3.26x industry multiple (adjusted for size and gross margin).
channex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.96x industry multiple (adjusted for liquidity).
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Channex Holdings Limited Overview
Channex Holdings Limited is a live company located in purley, CR8 2BR with a Companies House number of 11279523. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder is rivazzura international corporation with a 100% stake. Channex Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £45.6k with low growth in recent years.
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Channex Holdings Limited Health Check
Pomanda's financial health check has awarded Channex Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £45.6k, make it smaller than the average company (£1.2m)
- Channex Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)
- Channex Holdings Limited
7.9% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.8%)
- Channex Holdings Limited
41.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.4%)
- Channex Holdings Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Channex Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Channex Holdings Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£104.6k)
- Channex Holdings Limited
£104.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Channex Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Channex Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Channex Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Channex Holdings Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48%)
100% - Channex Holdings Limited
48% - Industry AVG
CHANNEX HOLDINGS LIMITED financials
Channex Holdings Limited's latest turnover from December 2023 is estimated at £45.6 thousand and the company has net assets of £1. According to their latest financial statements, Channex Holdings Limited has 1 employee and maintains cash reserves of £16 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 2,004 | 2,004 | 2,007 | 2,007 | 6 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,004 | 2,004 | 2,007 | 2,007 | 6 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 16 | 20,894 | ||||
| misc current assets | ||||||
| total current assets | 16 | 20,894 | ||||
| total assets | 2,020 | 22,898 | 2,007 | 2,007 | 6 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,019 | 22,897 | 2,006 | 2,006 | 5 | |
| total current liabilities | 2,019 | 22,897 | 2,006 | 2,006 | 5 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,019 | 22,897 | 2,006 | 2,006 | 5 | |
| net assets | 1 | 1 | 1 | 1 | 1 | |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | -20,878 | 20,891 | 2,006 | -5 | 5 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -3 | 2,007 | -6 | 6 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -20,878 | 20,894 | ||||
| overdraft | ||||||
| change in cash | -20,878 | 20,894 |
channex holdings limited Credit Report and Business Information
Channex Holdings Limited Competitor Analysis
Perform a competitor analysis for channex holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.
channex holdings limited Ownership
CHANNEX HOLDINGS LIMITED group structure
Channex Holdings Limited has 6 subsidiary companies.
Ultimate parent company
RIVAZZURA INTERNATIONAL CORP
#0153051
1 parent
CHANNEX HOLDINGS LIMITED
11279523
6 subsidiaries
channex holdings limited directors
Channex Holdings Limited currently has 1 director, Mr Antony Hawker serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Hawker | United Kingdom | 64 years | Mar 2018 | - | Director |
P&L
December 2023turnover
45.6k
+4%
operating profit
-548.9
0%
gross margin
20.6%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
2k
-0.91%
cash
16
-1%
net assets
Total assets minus all liabilities
channex holdings limited company details
company number
11279523
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
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 holdings 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 channex holdings limited.
channex holdings 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 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
channex holdings limited Companies House Filings - See Documents
| date | description | view/download |
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