channon utilities limited

channon utilities limited Company Information

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Live 
Startup

Company Number

14060699

Industry

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

 

Directors

Gary Channon

Shareholders

channon investments limited

Group Structure

View All

Contact

Registered Address

midland buildings 19a briggate, shipley, west yorkshire, BD17 7BP

Website

-

channon utilities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANNON UTILITIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

channon utilities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANNON UTILITIES LIMITED at £0 based on an EBITDA of £-5 and a 7.06x industry multiple (adjusted for size and gross margin).

channon utilities limited Estimated Valuation

£173

Pomanda estimates the enterprise value of CHANNON UTILITIES LIMITED at £173 based on Net Assets of £100 and 1.74x industry multiple (adjusted for liquidity).

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Channon Utilities Limited Overview

Channon Utilities Limited is a live company located in west yorkshire, BD17 7BP with a Companies House number of 14060699. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is channon investments limited with a 100% stake. Channon Utilities Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Channon Utilities Limited Health Check

There is insufficient data available to calculate a health check for Channon Utilities Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Channon Utilities Limited

- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

- - Channon Utilities Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (68.5%)

- - Channon Utilities Limited

- - Industry AVG

CHANNON UTILITIES LIMITED financials

EXPORTms excel logo

Channon Utilities Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Channon Utilities Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses50
Operating Profit-50
Interest Payable00
Interest Receivable50
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs00
Number Of Employees01
EBITDA*-50

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023
Tangible Assets00
Intangible Assets00
Investments & Other8,3008,300
Debtors (Due After 1 year)00
Total Fixed Assets8,3008,300
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash100100
misc current assets00
total current assets100100
total assets8,4008,400
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts8,3008,300
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities8,3008,300
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities8,3008,300
net assets100100
total shareholders funds100100
Apr 2024Apr 2023
Operating Activities
Operating Profit-50
Depreciation00
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-50
Investing Activities
capital expenditure00
Change in Investments08,300
cash flow from investments0-8,300
Financing Activities
Bank loans00
Group/Directors Accounts08,300
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest50
cash flow from financing58,400
cash and cash equivalents
cash0100
overdraft00
change in cash0100

channon utilities 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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Channon Utilities Limited Competitor Analysis

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Perform a competitor analysis for channon utilities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in BD17 area or any other competitors across 12 key performance metrics.

channon utilities limited Ownership

CHANNON UTILITIES LIMITED group structure

Channon Utilities Limited has no subsidiary companies.

Ultimate parent company

2 parents

CHANNON UTILITIES LIMITED

14060699

CHANNON UTILITIES LIMITED Shareholders

channon investments limited 100%

channon utilities limited directors

Channon Utilities Limited currently has 1 director, Mr Gary Channon serving since Apr 2022.

officercountryagestartendrole
Mr Gary ChannonEngland57 years Apr 2022- Director

P&L

April 2024

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

100

0%

total assets

8.4k

0%

cash

100

0%

net assets

Total assets minus all liabilities

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channon utilities limited company details

company number

14060699

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

April 2022

age

2

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

midland buildings 19a briggate, shipley, west yorkshire, BD17 7BP

Bank

-

Legal Advisor

-

channon utilities 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 channon utilities limited.

channon utilities 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.

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channon utilities limited Companies House Filings - See Documents

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