Activities of financial services holding companies
Registered Address
suite 3 regency house, 91 western road, brighton, BN1 2NW
Website
-
chenal ii limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of CHENAL II LIMITED at £1.1b based on a Turnover of £432.6m and 2.56x industry multiple (adjusted for size and gross margin).
chenal ii limitedEstimated Valuation
£4.7b
Pomanda estimates the enterprise value of CHENAL II LIMITED at £4.7b based on an EBITDA of £432.4m and a 10.89x industry multiple (adjusted for size and gross margin).
chenal ii limitedEstimated Valuation
£2.2b
Pomanda estimates the enterprise value of CHENAL II LIMITED at £2.2b based on Net Assets of £1.4b and 1.61x industry multiple (adjusted for liquidity).
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Chenal Ii LimitedOverview
Chenal Ii Limited is a live company located in brighton, BN1 2NW with a Companies House number of 12515712. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2020, it's largest shareholder is
kering beaute uk limited
with a 100% stake. Chenal Ii Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£432.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chenal Ii Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
0 Weak
Size
annual sales of £432.6m, make it larger than the average company (£10.7m)
£432.6m - Chenal Ii Limited
£10.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chenal Ii Limited
- - Industry AVG
Production
with a gross margin of 78.7%, this company has a comparable cost of product (78.7%)
78.7% - Chenal Ii Limited
78.7% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (12.1%)
100% - Chenal Ii Limited
12.1% - Industry AVG
Employees
with 2027 employees, this is above the industry average (62)
2027 - Chenal Ii Limited
62 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
£82.8k - Chenal Ii Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £213.4k, this is equally as efficient (£213.4k)
£213.4k - Chenal Ii Limited
£213.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chenal Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chenal Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chenal Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (29 weeks)
46 weeks - Chenal Ii Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (57%)
0% - Chenal Ii Limited
57% - Industry AVG
CHENAL II LIMITED financials
EXPORT
Chenal Ii Limited's latest turnover from December 2022 is £432.6 million and the company has net assets of £1.4 billion. According to their latest financial statements, we estimate that Chenal Ii Limited has 2,027 employees and maintains cash reserves of £88.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Turnover
432,568,544
560,094,873
122,076,116
Other Income Or Grants
Cost Of Sales
92,201,328
118,344,745
26,739,803
Gross Profit
340,367,216
441,750,128
95,336,313
Admin Expenses
-92,082,083
-118,274,243
-26,704,826
Operating Profit
432,449,299
560,024,371
122,041,139
Interest Payable
Interest Receivable
Pre-Tax Profit
432,449,299
560,024,371
122,041,139
Tax
Profit After Tax
432,449,299
560,024,371
122,041,139
Dividends Paid
Retained Profit
432,449,299
560,024,371
122,041,139
Employee Costs
167,772,313
214,269,492
42,903,760
Number Of Employees
2,027
2,702
580
EBITDA*
432,449,299
560,024,371
122,041,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
832
Cash
88,780
42,649
44,970
misc current assets
1,390,882,583
946,116,285
369,337,109
total current assets
1,390,971,364
946,158,935
369,382,911
total assets
1,390,971,364
946,158,935
369,382,911
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
100,095
96,614
29,980
total current liabilities
100,096
96,614
29,980
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100,096
96,614
29,980
net assets
1,390,871,268
946,062,320
369,352,931
total shareholders funds
1,390,871,268
946,062,320
369,352,931
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
432,449,299
560,024,371
122,041,139
Depreciation
Amortisation
Tax
Stock
Debtors
-832
832
Creditors
Accruals and Deferred Income
3,481
66,634
29,980
Deferred Taxes & Provisions
Cash flow from operations
432,452,780
560,091,837
122,070,287
Investing Activities
capital expenditure
Change in Investments
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
12,359,649
16,685,018
247,311,792
interest
cash flow from financing
12,359,649
16,685,018
247,311,792
cash and cash equivalents
cash
46,131
-2,321
44,970
overdraft
change in cash
46,131
-2,321
44,970
chenal ii limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chenal ii limited. Get real-time insights into chenal ii limited's credit score, group structure and payment trends.
Perform a competitor analysis for chenal ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in BN1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
1.4b
+0.47%
total assets
1.4b
+0.47%
cash
88.8k
+1.08%
net assets
Total assets minus all liabilities
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chenal ii limited company details
company number
12515712
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
KERING BEAUTE SAS
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
suite 3 regency house, 91 western road, brighton, BN1 2NW
Bank
-
Legal Advisor
-
chenal ii 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 1 charges/mortgages relating to chenal ii limited. Currently there are 0 open charges and 1 have been satisfied in the past.
chenal ii 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 CHENAL II LIMITED. This can take several minutes, an email will notify you when this has completed.
chenal ii limitedCompanies House Filings - See Documents
