chanel ceres plc Company Information
Company Number
12718807
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Shareholders
chanel limited
Group Structure
View All
Contact
Registered Address
5 barlow place, london, W1J 6DG
Website
http://chanel.co.ukchanel ceres plc Estimated Valuation
Pomanda estimates the enterprise value of CHANEL CERES PLC at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
chanel ceres plc Estimated Valuation
Pomanda estimates the enterprise value of CHANEL CERES PLC at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
chanel ceres plc Estimated Valuation
Pomanda estimates the enterprise value of CHANEL CERES PLC at £92.3k based on Net Assets of £46.9k and 1.97x industry multiple (adjusted for liquidity).
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Chanel Ceres Plc Overview
Chanel Ceres Plc is a live company located in london, W1J 6DG with a Companies House number of 12718807. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2020, it's largest shareholder is chanel limited with a 100% stake. Chanel Ceres Plc is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chanel Ceres Plc Health Check
Pomanda's financial health check has awarded Chanel Ceres Plc a 1 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
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chanel Ceres Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chanel Ceres Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chanel Ceres Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chanel Ceres Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Chanel Ceres Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chanel Ceres Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chanel Ceres Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chanel Ceres Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chanel Ceres Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chanel Ceres Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (38 weeks)
- - Chanel Ceres Plc
- - 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 (47.7%)
- - Chanel Ceres Plc
- - Industry AVG
CHANEL CERES PLC financials
Chanel Ceres Plc's latest turnover from December 2023 is 0 and the company has net assets of £46.9 thousand. According to their latest financial statements, we estimate that Chanel Ceres Plc has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Admin Expenses | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 |
Interest Payable | 4,433,938 | 4,429,679 | 4,520,846 | 1,096,562 |
Interest Receivable | 4,433,938 | 4,429,678 | 4,520,846 | 1,096,561 |
Pre-Tax Profit | 3,407 | -6,815 | 2,611 | 0 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | 3,407 | -6,815 | 2,611 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | 3,407 | -6,815 | 2,611 | 0 |
Employee Costs | 0 | 0 | 0 | 0 |
Number Of Employees | ||||
EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | |
---|---|---|---|---|
Tangible Assets | 506,244,143 | 506,244,143 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1 | 0 |
Debtors (Due After 1 year) | 506,244,143 | 506,244,143 | 517,259,987 | 502,052,885 |
Total Fixed Assets | 506,244,143 | 506,244,143 | 517,259,988 | 502,052,885 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 1,921,799 | 1,868,983 | 1,915,745 | 1,244,403 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 1,682,426 | 1,123,605 | 537,035 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 3,604,225 | 2,992,589 | 2,452,781 | 1,244,403 |
total assets | 509,848,368 | 509,236,732 | 519,712,769 | 503,297,288 |
Bank overdraft | 0 | 0 | 0 | 61,671 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,620,240 | 1,612,573 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 1,644,181 | 986,736 |
total current liabilities | 1,620,240 | 1,612,573 | 1,644,181 | 1,048,408 |
loans | 0 | 0 | 518,017,233 | 502,201,571 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 508,181,276 | 507,580,713 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 508,181,276 | 507,580,713 | 518,017,234 | 502,201,571 |
total liabilities | 509,801,516 | 509,193,286 | 519,661,415 | 503,249,979 |
net assets | 46,852 | 43,445 | 51,353 | 47,309 |
total shareholders funds | 46,852 | 43,445 | 51,353 | 47,309 |
Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | 52,816 | -11,062,606 | 519,175,732 | 503,297,288 |
Creditors | 7,667 | 1,612,573 | 0 | 0 |
Accruals and Deferred Income | 0 | -1,644,181 | 1,644,181 | 986,736 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | -45,149 | 11,030,998 | -517,531,551 | -502,310,552 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | -1 | 1 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | -518,017,233 | 518,017,233 | 502,201,571 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 600,563 | 507,580,713 | 0 | 0 |
share issue | ||||
interest | 0 | -1 | 0 | -1 |
cash flow from financing | 600,563 | -10,437,615 | 518,065,975 | 502,248,879 |
cash and cash equivalents | ||||
cash | 558,821 | 586,570 | 537,035 | 0 |
overdraft | 0 | 0 | 0 | 61,671 |
change in cash | 558,821 | 586,570 | 537,035 | -61,671 |
chanel ceres plc Credit Report and Business Information
Chanel Ceres Plc Competitor Analysis
Perform a competitor analysis for chanel ceres plc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other startup companies, companies in W1J area or any other competitors across 12 key performance metrics.
chanel ceres plc Ownership
CHANEL CERES PLC group structure
Chanel Ceres Plc has no subsidiary companies.
chanel ceres plc directors
Chanel Ceres Plc currently has 2 directors. The longest serving directors include Mr Steven Wright (Jul 2020) and Mr Philippe Blondiaux (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Wright | United Kingdom | 45 years | Jul 2020 | - | Director |
Mr Philippe Blondiaux | United Kingdom | 60 years | Jul 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
46.9k
+0.08%
total assets
509.8m
0%
cash
1.7m
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
chanel ceres plc company details
company number
12718807
Type
Public limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
5 barlow place, london, W1J 6DG
Bank
-
Legal Advisor
-
chanel ceres plc 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 chanel ceres plc.
chanel ceres plc 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.
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chanel ceres plc Companies House Filings - See Documents
date | description | view/download |
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