channex south limited
channex south limited Company Information
Company Number
14950023
Next Accounts
Sep 2025
Directors
Shareholders
channex holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
palmerston house, 814 brighton road, purley, surrey, CR8 2BR
Website
-channex south limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX SOUTH LIMITED at £1.2m based on a Turnover of £1.4m and 0.88x industry multiple (adjusted for size and gross margin).
channex south limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX SOUTH LIMITED at £0 based on an EBITDA of £-55.6k and a 3.69x industry multiple (adjusted for size and gross margin).
channex south limited Estimated Valuation
Pomanda estimates the enterprise value of CHANNEX SOUTH LIMITED at £0 based on Net Assets of £-55.6k and 1.31x industry multiple (adjusted for liquidity).
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Channex South Limited Overview
Channex South Limited is a live company located in purley, CR8 2BR with a Companies House number of 14950023. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is channex holdings limited with a 100% stake. Channex South Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Channex South Limited Health Check
Pomanda's financial health check has awarded Channex South Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£18.9m)
- Channex South Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Channex South Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Channex South Limited
36.3% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (4.5%)
- Channex South Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Channex South Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Channex South Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£191k)
- Channex South Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Channex South Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 543 days, this is slower than average (44 days)
- Channex South Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Channex South Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Channex South Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (69.7%)
103.6% - Channex South Limited
69.7% - Industry AVG
CHANNEX SOUTH LIMITED financials
Channex South Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£55.6 thousand. According to their latest financial statements, Channex South Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 1,531,249 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,531,249 |
| Stock & work in progress | |
| Trade Debtors | 1 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1 |
| total assets | 1,531,250 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,586,811 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,586,811 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,586,811 |
| net assets | -55,561 |
| total shareholders funds | -55,561 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1 |
| Creditors | 1,586,811 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
channex south limited Credit Report and Business Information
Channex South Limited Competitor Analysis
Perform a competitor analysis for channex south limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CR8 area or any other competitors across 12 key performance metrics.
channex south limited Ownership
CHANNEX SOUTH LIMITED group structure
Channex South Limited has no subsidiary companies.
Ultimate parent company
RIVAZZURA INTERNATIONAL CORP
#0153051
2 parents
CHANNEX SOUTH LIMITED
14950023
channex south limited directors
Channex South Limited currently has 1 director, Mr Antony Hawker serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Hawker | United Kingdom | 64 years | Jun 2023 | - | Director |
P&L
December 2023turnover
1.4m
0%
operating profit
-55.6k
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-55.6k
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
channex south limited company details
company number
14950023
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
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 south 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 channex south limited. Currently there are 1 open charges and 0 have been satisfied in the past.
channex south 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 SOUTH LIMITED. This can take several minutes, an email will notify you when this has completed.
channex south limited Companies House Filings - See Documents
| date | description | view/download |
|---|
