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CHANNEL SME HOLDINGS LIMITED Active

Financial Services


Contact information


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Financial statements of CHANNEL SME HOLDINGS LIMITED

According to CHANNEL SME HOLDINGS LIMITED latest financial report submitted on 2023-03-31, the company has a Cash of £864.52, Total-Assets of £1,729.05 while the Working-Capital is -£10M. Compared with the previous year, the company reported a Cash decrease of -32900.32%, which is an equivalent of 284429. At the same time, the Total-Assets went down by -498201.96%, or by 8.6 million.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ -9.4 million

  • Working Capital

    £ -10.0 million

EBITDA

CHANNEL SME HOLDINGS LIMITED Business Credit Report

A Business Credit Report for CHANNEL SME HOLDINGS LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CHANNEL SME HOLDINGS LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CHANNEL SME HOLDINGS LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
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  • Shareholder Information
  • Company Identity

CHANNEL SME HOLDINGS LIMITED Directors and key executives

CHANNEL SME HOLDINGS LIMITED currently employs 2 people.
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Total Employee Count

Total employees

2

Management Level


100

Middle

Employee Job Title Email Phone Country
Charles Colbourne Director
-
- GB
Deborah Hutchinson Director
-
- GB

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CHANNEL SME HOLDINGS LIMITED Ownership and Group Structure


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CHANNEL SME HOLDINGS LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at CHANNEL SME HOLDINGS LIMITED. One of of major shareholders of CHANNEL SME HOLDINGS LIMITED is LYON NORTHERN LIMITED, which owns 10200000 PREFERENCE shares, with a total value of 10,200,000 None and CHANNEL CAPITAL ADVISORS LLP, which owns 832 ORDINARY A shares, with a total value of 832 None and CHARLES COLBOURNE, which owns 9 ORDINARY B shares, with a total value of 9 None and CHANNEL CAPITAL ADVISORS LLP, which owns 1 ORDINARY A shares, with a total value of 1 None and RONALD BLOK, which owns 100000 PREFERENCE shares, with a total value of 100,000 None.


Name Quantity Share Type Value
LYON NORTHERN LIMITED
10200000 PREFERENCE 10200000 GBP
CHANNEL CAPITAL ADVISORS LLP
832 ORDINARY A 832 GBP
CHARLES COLBOURNE
9 ORDINARY B 9 GBP
CHANNEL CAPITAL ADVISORS LLP
1 ORDINARY A 1 GBP
RONALD BLOK
100000 PREFERENCE 100000 GBP

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CHANNEL SME HOLDINGS LIMITED news & activities:


EBITDA

The CHANNEL SME HOLDINGS LIMITED-based company said the adjusted EBITDA is now -£350,134.92, compared with the previous year of -682114.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding CHANNEL SME HOLDINGS LIMITED


Where is CHANNEL SME HOLDINGS LIMITED registered office?

CHANNEL SME HOLDINGS LIMITED is located at 77 Charlotte Street, United Kingdom.

How can I contact CHANNEL SME HOLDINGS LIMITED?

You can call CHANNEL SME HOLDINGS LIMITED at the following number +442072******

What is the website of CHANNEL SME HOLDINGS LIMITED?

CHANNEL SME HOLDINGS LIMITED website is http://channelcapital.co.uk/

How many people work at CHANNEL SME HOLDINGS LIMITED?

According to the latest account statement, there are currently 2 of employees working for CHANNEL SME HOLDINGS LIMITED.

What is CHANNEL SME HOLDINGS LIMITED EBITDA?

For 2023, CHANNEL SME HOLDINGS LIMITED has reported an EBITDA of -£350,134.92, which went up by 94.81% compared to previous year.

What is the Business Credit Score of CHANNEL SME HOLDINGS LIMITED and how reliable is the company?

In order to check the business credit score of CHANNEL SME HOLDINGS LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CHANNEL SME HOLDINGS LIMITED pay their invoices on time?

By requesting a Business Credit Report for CHANNEL SME HOLDINGS LIMITED, you will be able to gain more insights about the CHANNEL SME HOLDINGS LIMITED payment trends.

Who is the Ultimate Parent of the CHANNEL SME HOLDINGS LIMITED?

Information about the ultimate beneficial ownership CHANNEL CAPITAL************* of CHANNEL SME HOLDINGS LIMITED is available when you order a business credit report.

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