channel island care limited

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channel island care limited Company Information

Share CHANNEL ISLAND CARE LIMITED
Live 
Young

Company Number

12112072

Website

-

Registered Address

old printers yard, 156 south street, dorking, surrey, RH4 2HF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Simon Benton4 Years

Jeremy Webb1 Years

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Shareholders

channel island care limited 100%

channel island care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANNEL ISLAND CARE LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).

channel island care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANNEL ISLAND CARE LIMITED at £0 based on an EBITDA of £-3 and a 7.08x industry multiple (adjusted for size and gross margin).

channel island care limited Estimated Valuation

£160

Pomanda estimates the enterprise value of CHANNEL ISLAND CARE LIMITED at £160 based on Net Assets of £100 and 1.6x industry multiple (adjusted for liquidity).

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Channel Island Care Limited Overview

Channel Island Care Limited is a live company located in dorking, RH4 2HF with a Companies House number of 12112072. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is channel island care limited with a 100% stake. Channel Island Care Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Channel Island Care Limited Health Check

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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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channel island care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Channel Island Care Limited Competitor Analysis

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channel island care limited Ownership

CHANNEL ISLAND CARE LIMITED group structure

Channel Island Care Limited has no subsidiary companies.

Ultimate parent company

CHANNEL ISLAND CARE LIMITED

12112072

CHANNEL ISLAND CARE LIMITED Shareholders

channel island care limited 100%

channel island care limited directors

Channel Island Care Limited currently has 3 directors. The longest serving directors include Mr Simon Benton (Jul 2019) and Mr Jeremy Webb (Nov 2022).

officercountryagestartendrole
Mr Simon BentonUnited Kingdom48 years Jul 2019- Director
Mr Jeremy WebbUnited Kingdom62 years Nov 2022- Director
Mr John ReadEngland61 years Nov 2022- Director

CHANNEL ISLAND CARE LIMITED financials

EXPORTms excel logo

Channel Island Care Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Channel Island Care Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses300
Operating Profit-300
Interest Payable000
Interest Receivable400
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees000
EBITDA*-300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020
Tangible Assets000
Intangible Assets000
Investments & Other00100
Debtors (Due After 1 year)000
Total Fixed Assets00100
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash1001000
misc current assets000
total current assets1001000
total assets100100100
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets100100100
total shareholders funds100100100
Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-300
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-300
Investing Activities
capital expenditure000
Change in Investments0-100100
cash flow from investments0100-100
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest400
cash flow from financing40100
cash and cash equivalents
cash01000
overdraft000
change in cash01000

P&L

December 2022

turnover

0

0%

operating profit

-3.5

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

channel island care limited company details

company number

12112072

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2019

age

5

accounts

Dormant

ultimate parent company

None

previous names

weir road limited (November 2022)

weir road wimbledon limited (November 2022)

incorporated

UK

address

old printers yard, 156 south street, dorking, surrey, RH4 2HF

last accounts submitted

December 2022

channel island care 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 channel island care limited.

charges

channel island care limited Companies House Filings - See Documents

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