chemoxy international limited
chemoxy international limited Company Information
Company Number
00350164
Next Accounts
Sep 2025
Shareholders
crossco (1255) ltd
Group Structure
View All
Industry
Manufacture of other chemical products n.e.c.
Registered Address
all saints refinery, cargo fleet road, middlesbrough, cleveland, TS3 6AF
Website
http://chemoxy.comchemoxy international limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMOXY INTERNATIONAL LIMITED at £48.7m based on a Turnover of £62m and 0.79x industry multiple (adjusted for size and gross margin).
chemoxy international limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMOXY INTERNATIONAL LIMITED at £4.7m based on an EBITDA of £913.6k and a 5.18x industry multiple (adjusted for size and gross margin).
chemoxy international limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMOXY INTERNATIONAL LIMITED at £104.6m based on Net Assets of £54.3m and 1.93x industry multiple (adjusted for liquidity).
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Chemoxy International Limited Overview
Chemoxy International Limited is a live company located in middlesbrough, TS3 6AF with a Companies House number of 00350164. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in March 1939, it's largest shareholder is crossco (1255) ltd with a 100% stake. Chemoxy International Limited is a mature, large sized company, Pomanda has estimated its turnover at £62m with healthy growth in recent years.
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Chemoxy International Limited Health Check
Pomanda's financial health check has awarded Chemoxy International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £62m, make it larger than the average company (£21m)
£62m - Chemoxy International Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)
6% - Chemoxy International Limited
8.1% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (29.5%)
7.3% - Chemoxy International Limited
29.5% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.9%)
-5.9% - Chemoxy International Limited
5.9% - Industry AVG
Employees
with 197 employees, this is above the industry average (55)
197 - Chemoxy International Limited
55 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£54.6k)
£64.4k - Chemoxy International Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £314.5k, this is equally as efficient (£358.8k)
£314.5k - Chemoxy International Limited
£358.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (48 days)
44 days - Chemoxy International Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
16 days - Chemoxy International Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (66 days)
79 days - Chemoxy International Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Chemoxy International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (40%)
24.3% - Chemoxy International Limited
40% - Industry AVG
CHEMOXY INTERNATIONAL LIMITED financials
Chemoxy International Limited's latest turnover from December 2023 is £62 million and the company has net assets of £54.3 million. According to their latest financial statements, Chemoxy International Limited has 197 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,965,319 | 90,738,681 | 66,138,183 | 51,790,337 | 51,790,337 | 61,843,351 | 58,844,000 | 49,092,000 | 41,994,000 | 46,234,000 | 48,719,000 | 45,407,000 | 37,498,000 | 43,552,000 | 37,432,000 | 35,450,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 57,430,488 | 76,405,827 | 56,652,086 | 42,256,116 | 42,256,116 | 48,919,608 | 30,185,000 | 37,576,000 | 33,368,000 | 36,272,000 | 37,608,000 | 35,534,000 | 30,866,000 | 41,841,000 | 37,132,000 | 39,478,000 |
| Gross Profit | 4,534,831 | 14,332,854 | 9,486,097 | 9,534,221 | 9,534,221 | 12,923,743 | 28,659,000 | 11,516,000 | 8,626,000 | 9,962,000 | 11,111,000 | 9,873,000 | 6,632,000 | 1,711,000 | 300,000 | -4,028,000 |
| Admin Expenses | 8,214,399 | 5,737,000 | 4,327,541 | 4,130,602 | 4,130,602 | 3,784,103 | 17,905,000 | 4,306,000 | 3,194,000 | 5,556,000 | 3,641,000 | 3,594,000 | 3,537,000 | 10,845,000 | 2,846,000 | 3,272,000 |
| Operating Profit | -3,679,568 | 8,595,854 | 5,158,556 | 5,403,619 | 5,403,619 | 9,139,640 | 10,754,000 | 7,210,000 | 5,432,000 | 4,406,000 | 7,470,000 | 6,279,000 | 3,095,000 | -9,134,000 | -2,546,000 | -7,300,000 |
| Interest Payable | 244,946 | 252,755 | 249,821 | 198,578 | 198,578 | 50,102 | 131,000 | 17,000 | 35,000 | 86,000 | 76,000 | 178,000 | ||||
| Interest Receivable | 778,972 | 17,565 | 7,064 | 11,879 | 11,879 | 9,149 | 1,000 | 131,000 | 22,000 | 12,000 | 8,000 | 345,000 | 198,000 | 306,000 | ||
| Pre-Tax Profit | -3,145,542 | 8,360,664 | 4,915,799 | 5,216,920 | 5,216,920 | 9,098,687 | 10,755,000 | 7,079,000 | 5,454,000 | 4,418,000 | 7,478,000 | 6,262,000 | 3,060,000 | -10,911,000 | -2,424,000 | -7,172,000 |
| Tax | 731,279 | -2,048,031 | 662,792 | -338,939 | -338,939 | -557,000 | 36,000 | 1,040,000 | 630,000 | 336,000 | -23,000 | 3,930,000 | ||||
| Profit After Tax | -2,414,263 | 6,312,633 | 5,578,591 | 4,877,981 | 4,877,981 | 8,541,687 | 10,791,000 | 8,119,000 | 6,084,000 | 4,754,000 | 7,455,000 | 10,192,000 | 3,060,000 | -10,911,000 | -2,424,000 | -7,172,000 |
| Dividends Paid | 10,000,000 | 8,500,000 | 2,000,000 | 8,300,000 | 4,000,000 | 8,472,000 | ||||||||||
| Retained Profit | -2,414,263 | 6,312,633 | 5,578,591 | 4,877,981 | -5,122,019 | 8,541,687 | 10,791,000 | -381,000 | 4,084,000 | -3,546,000 | 7,455,000 | 6,192,000 | -5,412,000 | -10,911,000 | -2,424,000 | -7,172,000 |
| Employee Costs | 12,696,489 | 12,154,406 | 10,769,634 | 9,943,463 | 9,943,463 | 9,370,295 | 9,562,000 | 9,153,000 | 7,753,000 | 7,504,000 | 7,072,000 | 6,215,000 | 5,216,000 | 2,912,000 | 5,512,000 | |
| Number Of Employees | 197 | 183 | 171 | 168 | 168 | 161 | 156 | 147 | 147 | 139 | 135 | 118 | 94 | 83 | 98 | |
| EBITDA* | 913,637 | 12,819,484 | 9,405,567 | 8,166,358 | 8,166,358 | 11,428,640 | 12,811,000 | 9,168,000 | 7,597,000 | 6,168,000 | 8,920,000 | 7,410,000 | 4,310,000 | -7,596,000 | 3,300,000 | -1,502,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,070,995 | 30,285,621 | 30,029,616 | 30,500,087 | 30,500,087 | 24,521,536 | 17,017,000 | 13,461,000 | 13,014,000 | 13,019,000 | 12,531,000 | 7,601,000 | 6,315,000 | 6,217,000 | 8,711,000 | 13,795,000 |
| Intangible Assets | 624,961 | 731,543 | 838,123 | 457,183 | 457,183 | 516,592 | ||||||||||
| Investments & Other | 58,424,000 | 58,424,000 | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 31,695,956 | 31,017,164 | 30,867,739 | 30,957,270 | 30,957,270 | 25,038,128 | 17,017,000 | 13,461,000 | 13,014,000 | 13,019,000 | 12,531,000 | 7,601,000 | 6,315,000 | 6,217,000 | 67,135,000 | 72,219,000 |
| Stock & work in progress | 12,561,056 | 13,465,122 | 14,371,671 | 10,287,896 | 10,287,896 | 9,867,098 | 7,897,000 | 5,893,000 | 4,731,000 | 3,998,000 | 6,370,000 | 4,967,000 | 4,742,000 | 4,421,000 | 6,798,000 | 3,999,000 |
| Trade Debtors | 7,487,640 | 15,869,902 | 9,138,671 | 6,448,330 | 6,448,330 | 7,366,000 | 9,149,000 | 7,637,000 | 4,851,000 | 5,319,000 | 6,607,000 | 6,398,000 | 5,292,000 | 788,000 | 725,000 | 732,000 |
| Group Debtors | 9,989,408 | 10,147,700 | 8,000,000 | 11,360,407 | 27,645,000 | 15,465,000 | ||||||||||
| Misc Debtors | 8,763,871 | 5,892,417 | 7,496,436 | 7,552,170 | 7,552,170 | 7,000,401 | 6,971,000 | 6,319,000 | 5,889,000 | 5,422,000 | 4,580,000 | 5,987,000 | 1,556,000 | 13,806,000 | 1,154,000 | 717,000 |
| Cash | 1,175,530 | 2,489,263 | 2,072,596 | 2,693,920 | 2,693,920 | 2,550,822 | 9,377,000 | 4,924,000 | 10,102,000 | 6,632,000 | 6,225,000 | 3,131,000 | 2,717,000 | 4,374,000 | ||
| misc current assets | ||||||||||||||||
| total current assets | 39,977,505 | 47,864,404 | 41,079,374 | 26,982,316 | 26,982,316 | 38,144,728 | 33,394,000 | 24,774,000 | 25,573,000 | 21,371,000 | 23,782,000 | 20,483,000 | 14,307,000 | 23,389,000 | 36,322,000 | 20,913,000 |
| total assets | 71,673,461 | 78,881,568 | 71,947,113 | 57,939,586 | 57,939,586 | 63,182,856 | 50,411,000 | 38,235,000 | 38,587,000 | 34,390,000 | 36,313,000 | 28,084,000 | 20,622,000 | 29,606,000 | 103,457,000 | 93,132,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,527,500 | 7,952,182 | 6,300,654 | 4,517,761 | 4,517,761 | 3,742,000 | 4,713,000 | 3,219,000 | 2,936,000 | 1,909,000 | 2,340,000 | 2,755,000 | 3,136,000 | 6,679,000 | 476,000 | 917,000 |
| Group/Directors Accounts | 3,373,301 | 69,818 | 45,234 | 373,452 | 373,452 | 1,656,000 | 827,000 | 141,000 | 68,861,000 | 58,818,000 | ||||||
| other short term finances | 1,672,411 | |||||||||||||||
| hp & lease commitments | 3,268,992 | 3,031,833 | 3,268,993 | 1,590,598 | 1,590,598 | 1,588,061 | ||||||||||
| other current liabilities | 3,164,889 | 4,378,112 | 2,250,570 | 1,386,228 | 1,386,228 | 1,912,000 | 3,600,000 | 3,559,000 | 2,007,000 | 3,740,000 | 2,501,000 | 2,849,000 | 1,057,000 | 1,221,000 | 1,110,000 | 1,184,000 |
| total current liabilities | 14,007,093 | 15,431,945 | 11,865,451 | 7,868,039 | 7,868,039 | 7,242,061 | 8,313,000 | 6,778,000 | 6,599,000 | 6,476,000 | 4,841,000 | 5,604,000 | 4,334,000 | 7,900,000 | 70,447,000 | 60,919,000 |
| loans | ||||||||||||||||
| hp & lease commitments | 3,371,631 | 6,640,623 | 9,435,295 | 4,853,771 | 4,853,771 | 5,451,000 | ||||||||||
| Accruals and Deferred Income | 100,000 | 250,000 | 400,000 | 400,000 | 550,000 | 700,000 | ||||||||||
| other liabilities | ||||||||||||||||
| provisions | 6,000 | 274,000 | 274,000 | |||||||||||||
| total long term liabilities | 3,371,631 | 6,740,623 | 9,685,295 | 5,253,771 | 5,253,771 | 6,001,000 | 700,000 | 850,000 | 6,000 | 274,000 | 274,000 | |||||
| total liabilities | 17,378,724 | 22,172,568 | 21,550,746 | 13,121,810 | 13,121,810 | 13,243,061 | 9,013,000 | 7,628,000 | 6,599,000 | 6,476,000 | 4,841,000 | 5,604,000 | 4,334,000 | 7,906,000 | 70,721,000 | 61,193,000 |
| net assets | 54,294,737 | 56,709,000 | 50,396,367 | 44,817,776 | 44,817,776 | 49,939,795 | 41,398,000 | 30,607,000 | 31,988,000 | 27,914,000 | 31,472,000 | 22,480,000 | 16,288,000 | 21,700,000 | 32,736,000 | 31,939,000 |
| total shareholders funds | 54,294,737 | 56,709,000 | 50,396,367 | 44,817,776 | 44,817,776 | 49,939,795 | 41,398,000 | 30,607,000 | 31,988,000 | 27,914,000 | 31,472,000 | 22,480,000 | 16,288,000 | 21,700,000 | 32,736,000 | 31,939,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -3,679,568 | 8,595,854 | 5,158,556 | 5,403,619 | 5,403,619 | 9,139,640 | 10,754,000 | 7,210,000 | 5,432,000 | 4,406,000 | 7,470,000 | 6,279,000 | 3,095,000 | -9,134,000 | -2,546,000 | -7,300,000 |
| Depreciation | 4,486,623 | 4,117,050 | 4,156,242 | 2,703,330 | 2,703,330 | 2,212,000 | 2,057,000 | 1,958,000 | 2,165,000 | 1,762,000 | 1,450,000 | 1,131,000 | 1,215,000 | 1,538,000 | 5,846,000 | 5,798,000 |
| Amortisation | 106,582 | 106,580 | 90,769 | 59,409 | 59,409 | 77,000 | ||||||||||
| Tax | 731,279 | -2,048,031 | 662,792 | -338,939 | -338,939 | -557,000 | 36,000 | 1,040,000 | 630,000 | 336,000 | -23,000 | 3,930,000 | ||||
| Stock | -904,066 | -906,549 | 4,083,775 | 420,798 | 1,970,098 | 2,004,000 | 1,162,000 | 733,000 | -2,372,000 | 1,403,000 | 225,000 | 321,000 | -2,377,000 | 2,799,000 | 3,999,000 | |
| Debtors | -5,669,100 | 7,274,912 | 10,634,607 | -11,726,308 | 9,606,808 | 2,163,000 | 3,217,000 | -1,000 | -446,000 | -1,198,000 | 5,537,000 | -7,746,000 | -14,930,000 | 12,610,000 | 16,914,000 | |
| Creditors | -5,424,682 | 1,651,528 | 1,782,893 | 775,761 | -971,000 | 1,494,000 | 283,000 | 1,027,000 | -431,000 | -415,000 | -381,000 | -3,543,000 | 6,203,000 | -441,000 | 917,000 | |
| Accruals and Deferred Income | -1,313,223 | 1,977,542 | 714,342 | -675,772 | -1,838,000 | 741,000 | 1,552,000 | -1,733,000 | 1,239,000 | -348,000 | 1,792,000 | -164,000 | 111,000 | -74,000 | 1,184,000 | |
| Deferred Taxes & Provisions | -6,000 | -268,000 | 274,000 | |||||||||||||
| Cash flow from operations | 1,480,177 | 8,032,160 | -2,152,788 | 7,827,419 | 19,232,918 | -3,514,266 | 10,915,000 | 7,664,000 | 6,789,000 | 10,130,000 | 7,929,000 | 6,989,000 | 8,022,000 | 15,757,000 | -12,624,000 | -20,040,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -58,424,000 | 58,424,000 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 3,303,483 | 24,584 | -328,218 | 373,452 | -1,656,000 | 829,000 | 827,000 | -141,000 | 141,000 | -68,861,000 | 10,043,000 | 58,818,000 | ||||
| Other Short Term Loans | 1,672,411 | |||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -3,031,833 | -3,031,832 | 6,259,919 | -594,692 | 7,039,061 | |||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 534,026 | -235,190 | -242,757 | -186,699 | -186,699 | -40,953 | 1,000 | 22,000 | 12,000 | 8,000 | -17,000 | -35,000 | 259,000 | 122,000 | 128,000 | |
| cash flow from financing | 2,478,087 | -3,242,438 | 5,688,944 | -5,064,680 | -407,939 | 6,998,216 | 1,000 | -2,656,000 | 841,000 | 827,000 | 1,545,000 | -158,000 | 106,000 | -68,727,000 | 13,386,000 | 98,057,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -1,313,733 | 416,667 | -621,324 | 143,098 | -6,826,178 | 4,453,000 | -5,178,000 | 3,470,000 | 407,000 | 3,094,000 | 414,000 | -1,657,000 | 4,374,000 | |||
| overdraft | ||||||||||||||||
| change in cash | -1,313,733 | 416,667 | -621,324 | 143,098 | -6,826,178 | 4,453,000 | -5,178,000 | 3,470,000 | 407,000 | 3,094,000 | 414,000 | -1,657,000 | 4,374,000 |
chemoxy international limited Credit Report and Business Information
Chemoxy International Limited Competitor Analysis
Perform a competitor analysis for chemoxy international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in TS3 area or any other competitors across 12 key performance metrics.
chemoxy international limited Ownership
CHEMOXY INTERNATIONAL LIMITED group structure
Chemoxy International Limited has no subsidiary companies.
Ultimate parent company
SEQENS SAS
#0121841
2 parents
CHEMOXY INTERNATIONAL LIMITED
00350164
chemoxy international limited directors
Chemoxy International Limited currently has 5 directors. The longest serving directors include Mr Laurent Castor (Aug 2017) and Ms Helen Webster (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Castor | France | 58 years | Aug 2017 | - | Director |
| Ms Helen Webster | 64 years | Sep 2019 | - | Director | |
| Mr Vincent Milhau | France | 50 years | Jul 2020 | - | Director |
| Mr Vincent Milhau | France | 50 years | Jul 2020 | - | Director |
| Mr Jeremy Kandin | United Kingdom | 45 years | Jul 2020 | - | Director |
P&L
December 2023turnover
62m
-32%
operating profit
-3.7m
-143%
gross margin
7.4%
-53.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.3m
-0.04%
total assets
71.7m
-0.09%
cash
1.2m
-0.53%
net assets
Total assets minus all liabilities
chemoxy international limited company details
company number
00350164
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
March 1939
age
86
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
haltermann limited (October 2011)
ascot plc (May 2002)
See moreaccountant
-
auditor
UNW LLP
address
all saints refinery, cargo fleet road, middlesbrough, cleveland, TS3 6AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON LLP
chemoxy international 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 128 charges/mortgages relating to chemoxy international limited. Currently there are 22 open charges and 106 have been satisfied in the past.
chemoxy international 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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chemoxy international limited Companies House Filings - See Documents
| date | description | view/download |
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