chenal i limited
chenal i limited Company Information
Company Number
FC037676
Next Accounts
Apr 2025
Shareholders
-
Group Structure
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Industry
Registered Address
44 esplande, st helier, JE4 9WG
Website
-chenal i limited Estimated Valuation
Pomanda estimates the enterprise value of CHENAL I LIMITED at £0 based on a Turnover of £865 and 0x industry multiple (adjusted for size and gross margin).
chenal i limited Estimated Valuation
Pomanda estimates the enterprise value of CHENAL I LIMITED at £0 based on an EBITDA of £429.9m and a 0x industry multiple (adjusted for size and gross margin).
chenal i limited Estimated Valuation
Pomanda estimates the enterprise value of CHENAL I LIMITED at £0 based on Net Assets of £1.2b and 0x industry multiple (adjusted for liquidity).
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Chenal I Limited Overview
Chenal I Limited is a converted/closed company that was located in st helier, JE4 9WG with a Companies House number of FC037676. Founded in March 2020, it's largest shareholder was unknown. The last turnover for Chenal I Limited was estimated at £865.4.
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Chenal I Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CHENAL I LIMITED financials
Chenal I Limited's latest turnover from December 2022 is £865 and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that Chenal I Limited has no employees and maintains cash reserves of £171.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 865 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 429,876,244 | 556,765,902 |
| Interest Payable | 10,199,913 | 9,392,471 |
| Interest Receivable | ||
| Pre-Tax Profit | 419,676,331 | 547,373,431 |
| Tax | ||
| Profit After Tax | 419,676,331 | 547,373,431 |
| Dividends Paid | ||
| Retained Profit | 419,676,331 | 547,373,431 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 429,876,244 | 556,765,902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 865 | |
| Cash | 171,354 | 83,946 |
| misc current assets | 1,382,926,871 | 940,658,589 |
| total current assets | 1,383,099,091 | 940,742,536 |
| total assets | 1,383,099,091 | 940,742,536 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 138,727,822 | 126,849,848 |
| total current liabilities | 138,727,823 | 126,849,849 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 138,727,823 | 126,849,849 |
| net assets | 1,244,371,268 | 813,892,687 |
| total shareholders funds | 1,244,371,268 | 813,892,687 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 429,876,244 | 556,765,902 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 865 | |
| Creditors | ||
| Accruals and Deferred Income | 11,877,974 | 126,849,848 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 441,753,353 | |
| 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 | -10,199,913 | -9,392,471 |
| cash flow from financing | 602,337 | 257,126,785 |
| cash and cash equivalents | ||
| cash | 87,408 | 83,946 |
| overdraft | ||
| change in cash | 87,408 | 83,946 |
chenal i limited Credit Report and Business Information
Chenal I Limited Competitor Analysis
Perform a competitor analysis for chenal i limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in JE4 area or any other competitors across 12 key performance metrics.
chenal i limited Ownership
CHENAL I LIMITED group structure
Chenal I Limited has no subsidiary companies.
Ultimate parent company
CHENAL I LIMITED
FC037676
chenal i limited directors
Chenal I Limited currently has 5 directors. The longest serving directors include Saraj Cook (Oct 2021) and Mr Andre Bourbonnais (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Saraj Cook | United Kingdom | 51 years | Oct 2021 | - | Director |
| Mr Andre Bourbonnais | United States | 63 years | Oct 2021 | - | Director |
| Ms Sarah Cook | United Kingdom | 51 years | Oct 2021 | - | Director |
| Mr Carlo Baratta | Italy | 56 years | Oct 2023 | - | Director |
| Ms Raffaella Cornaggia | 54 years | Oct 2023 | - | Director |
P&L
December 2022turnover
865.4
0%
operating profit
429.9m
-23%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2b
+0.53%
total assets
1.4b
+0.47%
cash
171.4k
+1.04%
net assets
Total assets minus all liabilities
Similar Companies
chenal i limited company details
company number
FC037676
Type
Other
industry
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
44 esplande, st helier, JE4 9WG
Bank
-
Legal Advisor
-
chenal i 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 chenal i limited.
chenal i 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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chenal i limited Companies House Filings - See Documents
| date | description | view/download |
|---|
