Performance Chemicals Limited

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performance chemicals limited Company Information

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MatureMidHealthy

Company Number

00568338

Website

www.performance-chemicals.net

Registered Address

unit 10 fishers way, belvedere, kent, DA17 6BS

Industry

Manufacture of other inorganic basic chemicals

Telephone

02083203350

Next Accounts Due

March 2025

Group Structure

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Directors

Brian Everett33 Years

Sarah Puplett30 Years

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Shareholders

trustee of the brian everett family settlement 51%

paul richard everett 16.3%

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performance chemicals limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of PERFORMANCE CHEMICALS LIMITED at £5m based on Net Assets of £2.7m and 1.85x industry multiple (adjusted for liquidity).

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Performance Chemicals Limited AI Business Plan

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Performance Chemicals Limited is a live company located in kent, DA17 6BS with a Companies House number of 00568338. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in June 1956, it's largest shareholder is trustee of the brian everett family settlement with a 51% stake. Performance Chemicals Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Performance Chemicals Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£38.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERFORMANCE CHEMICALS LIMITED group structure

Performance Chemicals Limited has no subsidiary companies.

Ultimate parent company

PERFORMANCE CHEMICALS LIMITED

00568338

PERFORMANCE CHEMICALS LIMITED Shareholders

trustee of the brian everett family settlement	51%
paul richard everett	16.33%
andrew brian everett	16.33%
sarah louise puplett	16.33%
hilda everett	0%

Performance Chemicals Limited currently has 3 directors. The longest serving directors include Mr Brian Everett (Feb 1991) and Ms Sarah Puplett (Mar 1994).

officer	age	start	end	role
Mr Brian Everett	90 years	Feb 1991	-	Director
Ms Sarah Puplett	59 years	Mar 1994	-	Director
Mr Andrew Everett	57 years	Dec 1997	-	Director

EXPORT

Performance Chemicals Limited's latest turnover from June 2023 is estimated at £6.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Performance Chemicals Limited has 21 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,103,474	5,645,121	4,179,640	5,304,153	6,347,679	4,858,289	5,496,369	4,012,444	5,293,434	5,131,923	5,087,576	3,448,411	4,833,654	3,004,928
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,854,950	4,379,567	3,190,477	4,043,634	4,836,496	3,660,979	4,092,313	3,011,374	4,038,553	3,935,830	3,877,487	2,615,617	3,598,040	2,036,149
Gross Profit	1,248,523	1,265,554	989,163	1,260,519	1,511,183	1,197,310	1,404,056	1,001,070	1,254,881	1,196,093	1,210,089	832,795	1,235,614	968,779
Admin Expenses	903,068	1,120,932	638,054	1,103,412	1,354,331	1,096,089	1,203,990	700,175	1,060,551	931,836	1,042,908	696,519	1,113,046	875,357
Operating Profit	345,455	144,622	351,109	157,107	156,852	101,221	200,066	300,895	194,330	264,257	167,181	136,276	122,568	93,422
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	673	0
Interest Receivable	78,116	15,599	1,128	999	7,140	3,746	1,655	4,271	5,111	4,806	4,257	3,658	3,197	307
Pre-Tax Profit	423,571	160,221	352,237	158,106	163,991	104,968	201,721	305,166	199,441	269,063	171,438	139,934	125,092	93,729
Tax	-105,893	-30,442	-66,925	-30,040	-31,158	-19,944	-38,327	-61,033	-39,888	-56,503	-39,431	-33,584	-32,524	-21,650
Profit After Tax	317,678	129,779	285,312	128,066	132,833	85,024	163,394	244,133	159,553	212,560	132,007	106,350	92,568	72,079
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	317,678	129,779	285,312	128,066	132,833	85,024	163,394	244,133	159,553	212,560	132,007	106,350	92,568	72,079
Employee Costs	1,305,350	1,172,419	1,124,667	1,158,499	1,149,510	1,216,809	1,160,331	632,090	743,372	761,756	714,231	486,478	629,281	417,240
Number Of Employees	21	21	21	21	21	23	23	13	15	16	15	10	13	9
EBITDA*	356,867	157,291	365,471	167,298	169,441	114,071	216,901	323,207	217,258	277,725	190,385	154,286	140,823	118,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	34,378	36,890	49,559	50,545	60,736	42,525	55,375	66,730	68,469	39,952	56,085	49,980	53,115	71,370
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	673,121	719,662	672,152	569,455	631,021	607,972	590,247	545,488	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	707,499	756,552	721,711	620,000	691,757	650,497	645,622	612,218	68,469	39,952	56,085	49,980	53,115	71,370
Stock & work in progress	615,853	546,416	240,251	295,424	263,102	157,610	154,195	80,588	158,835	210,262	214,003	66,293	67,833	120,695
Trade Debtors	567,465	892,401	671,790	833,742	962,799	750,029	900,541	806,216	862,819	745,562	643,986	479,506	675,987	325,536
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	283,656	297,173	271,057	271,355	274,366	274,413	286,719	264,449	0	0	0	0	0	224,263
Cash	1,966,148	1,158,489	1,337,312	918,224	1,079,401	824,538	674,059	649,920	1,058,491	986,034	936,325	766,404	696,781	581,830
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,433,122	2,894,479	2,520,410	2,318,745	2,579,668	2,006,590	2,015,514	1,801,173	2,080,145	1,941,858	1,794,314	1,312,203	1,440,601	1,252,324
total assets	4,140,621	3,651,031	3,242,121	2,938,745	3,271,425	2,657,087	2,661,136	2,413,391	2,148,614	1,981,810	1,850,399	1,362,183	1,493,716	1,323,694
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,085,814	958,357	635,579	634,590	1,145,871	710,559	776,375	656,011	924,145	935,720	1,016,869	660,660	898,543	571,728
Group/Directors Accounts	0	0	0	0	0	0	0	57,585	0	0	0	0	0	18,145
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	28,785	0	0	0	0	0	0
other current liabilities	312,461	270,064	320,680	328,093	259,540	248,119	266,541	218,630	0	0	0	0	0	210,520
total current liabilities	1,398,275	1,228,421	956,259	962,683	1,405,411	958,678	1,042,916	961,011	924,145	935,720	1,016,869	660,660	898,543	800,393
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	20,696
hp & lease commitments	0	0	0	0	0	0	0	2,500	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	10,175	0	3,373	0	18,826	0	0	0	0	0
provisions	50,484	48,426	41,457	16,969	24,812	215	1,677	104	0	0	0	0	0	0
total long term liabilities	50,484	48,426	41,457	16,969	34,987	215	5,050	2,604	18,826	0	0	0	0	20,696
total liabilities	1,448,759	1,276,847	997,716	979,652	1,440,398	958,893	1,047,966	963,615	942,971	935,720	1,016,869	660,660	898,543	821,089
net assets	2,691,862	2,374,184	2,244,405	1,959,093	1,831,027	1,698,194	1,613,170	1,449,776	1,205,643	1,046,090	833,530	701,523	595,173	502,605
total shareholders funds	2,691,862	2,374,184	2,244,405	1,959,093	1,831,027	1,698,194	1,613,170	1,449,776	1,205,643	1,046,090	833,530	701,523	595,173	502,605

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	345,455	144,622	351,109	157,107	156,852	101,221	200,066	300,895	194,330	264,257	167,181	136,276	122,568	93,422
Depreciation	11,412	12,669	14,362	10,191	12,589	12,850	16,835	22,312	22,928	13,468	23,204	18,010	18,255	24,633
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-105,893	-30,442	-66,925	-30,040	-31,158	-19,944	-38,327	-61,033	-39,888	-56,503	-39,431	-33,584	-32,524	-21,650
Stock	69,437	306,165	-55,173	32,322	105,492	3,415	73,607	-78,247	-51,427	-3,741	147,710	-1,540	-52,862	120,695
Debtors	-338,453	246,727	-162,250	-132,068	212,723	-162,818	116,595	207,846	117,257	101,576	164,480	-196,481	126,188	549,799
Creditors	127,457	322,778	989	-511,281	435,312	-65,816	120,364	-268,134	-11,575	-81,149	356,209	-237,883	326,815	571,728
Accruals and Deferred Income	42,397	-50,616	-7,413	68,553	11,421	-18,422	47,911	218,630	0	0	0	0	-210,520	210,520
Deferred Taxes & Provisions	2,058	6,969	24,488	-7,843	24,597	-1,462	1,573	104	0	0	0	0	0	0
Cash flow from operations	691,902	-146,912	534,033	-213,567	291,398	167,830	158,220	83,175	99,965	42,238	194,973	80,840	151,268	208,159
Investing Activities
capital expenditure	-8,900	0	-13,376	0	-30,800	0	-5,480	-20,573	-51,445	2,665	-29,309	-14,875	0	-96,003
Change in Investments	-46,541	47,510	102,697	-61,566	23,049	17,725	44,759	545,488	0	0	0	0	0	0
cash flow from investments	37,641	-47,510	-116,073	61,566	-53,849	-17,725	-50,239	-566,061	-51,445	2,665	-29,309	-14,875	0	-96,003
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-57,585	57,585	0	0	0	0	-18,145	18,145
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-20,696	20,696
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-31,285	31,285	0	0	0	0	0	0
other long term liabilities	0	0	0	-10,175	10,175	-3,373	3,373	-18,826	18,826	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	430,526
interest	78,116	15,599	1,128	999	7,140	3,746	1,655	4,271	5,111	4,806	4,257	3,658	2,524	307
cash flow from financing	78,116	15,599	1,128	-9,176	17,315	373	-83,842	74,315	23,937	4,806	4,257	3,658	-36,317	469,674
cash and cash equivalents
cash	807,659	-178,823	419,088	-161,177	254,863	150,479	24,139	-408,571	72,457	49,709	169,921	69,623	114,951	581,830
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	807,659	-178,823	419,088	-161,177	254,863	150,479	24,139	-408,571	72,457	49,709	169,921	69,623	114,951	581,830

P&L

June 2023

turnover

6.1m

+8%

operating profit

345.5k

gross margin

20.5%

-8.75%

turnover

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

Balance Sheet

June 2023

net assets

2.7m

+0.13%

total assets

4.1m

+0.13%

cash

+0.7%

net assets

Total assets minus all liabilities

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company number

00568338

Type

Private limited with Share Capital

industry

20130 - Manufacture of other inorganic basic chemicals

incorporation date

June 1956

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 10 fishers way, belvedere, kent, DA17 6BS

last accounts submitted

June 2023

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 4 charges/mortgages relating to performance chemicals limited. Currently there are 0 open charges and 4 have been satisfied in the past.

performance chemicals limited Company Information

performance chemicals limited Estimated Valuation

performance chemicals limited Estimated Valuation

performance chemicals limited Estimated Valuation

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