elementis uk limited
elementis uk limited Company Information
Company Number
00656457
Next Accounts
Sep 2025
Shareholders
elementis london ltd
elementis holdings ltd
Group Structure
View All
Industry
Manufacture of other non-metallic mineral products n.e.c.
+1Registered Address
the bindery, 5th floor, 51-53 hatton garden, london, EC1N 8HN
elementis uk limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS UK LIMITED at £247.1m based on a Turnover of £209.2m and 1.18x industry multiple (adjusted for size and gross margin).
elementis uk limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS UK LIMITED at £472.6m based on an EBITDA of £57.7m and a 8.19x industry multiple (adjusted for size and gross margin).
elementis uk limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS UK LIMITED at £747.2m based on Net Assets of £405m and 1.85x industry multiple (adjusted for liquidity).
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Elementis Uk Limited Overview
Elementis Uk Limited is a live company located in london, EC1N 8HN with a Companies House number of 00656457. It operates in the manufacture of other organic basic chemicals sector, SIC Code 20140. Founded in April 1960, it's largest shareholder is elementis london ltd with a 66.5% stake. Elementis Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £209.2m with high growth in recent years.
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Elementis Uk Limited Health Check
Pomanda's financial health check has awarded Elementis Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £209.2m, make it larger than the average company (£34.9m)
£209.2m - Elementis Uk Limited
£34.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.7%)
18% - Elementis Uk Limited
9.7% - Industry AVG
Production
with a gross margin of 36.8%, this company has a lower cost of product (21%)
36.8% - Elementis Uk Limited
21% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (5.2%)
27.1% - Elementis Uk Limited
5.2% - Industry AVG
Employees
with 75 employees, this is similar to the industry average (73)
75 - Elementis Uk Limited
73 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£56.8k)
£54.7k - Elementis Uk Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£456.7k)
£2.8m - Elementis Uk Limited
£456.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (43 days)
21 days - Elementis Uk Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - Elementis Uk Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (51 days)
94 days - Elementis Uk Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Elementis Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (49.3%)
42.7% - Elementis Uk Limited
49.3% - Industry AVG
ELEMENTIS UK LIMITED financials
Elementis Uk Limited's latest turnover from December 2023 is £209.2 million and the company has net assets of £405 million. According to their latest financial statements, Elementis Uk Limited has 75 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 209,200,000 | 235,500,000 | 227,500,000 | 128,100,000 | 142,100,000 | 133,900,000 | 118,800,000 | 103,200,000 | 83,500,000 | 86,700,000 | 86,500,000 | 82,100,000 | 82,700,000 | 77,700,000 | 61,400,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 132,200,000 | 148,100,000 | 153,400,000 | 73,000,000 | 82,800,000 | 78,500,000 | 62,900,000 | 56,900,000 | 53,800,000 | 53,400,000 | 54,600,000 | 50,100,000 | 48,900,000 | 50,400,000 | 37,200,000 |
| Gross Profit | 77,000,000 | 87,400,000 | 74,100,000 | 55,100,000 | 59,300,000 | 55,400,000 | 55,900,000 | 46,300,000 | 29,700,000 | 33,300,000 | 31,900,000 | 32,000,000 | 33,800,000 | 27,300,000 | 24,200,000 |
| Admin Expenses | 20,300,000 | 29,400,000 | 33,600,000 | 25,100,000 | 25,100,000 | 26,800,000 | 17,400,000 | 16,200,000 | 11,400,000 | 9,900,000 | 16,600,000 | 23,400,000 | 20,200,000 | 16,700,000 | 17,500,000 |
| Operating Profit | 56,700,000 | 58,000,000 | 40,500,000 | 30,000,000 | 34,200,000 | 28,600,000 | 38,500,000 | 30,100,000 | 18,300,000 | 23,400,000 | 15,300,000 | 8,600,000 | 13,600,000 | 10,600,000 | 6,700,000 |
| Interest Payable | 7,700,000 | 3,400,000 | 3,900,000 | 3,500,000 | 2,200,000 | 1,900,000 | 1,800,000 | 1,700,000 | 1,800,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,400,000 | 1,600,000 | 4,200,000 |
| Interest Receivable | 1,100,000 | 700,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||
| Pre-Tax Profit | 50,100,000 | 55,300,000 | 36,600,000 | 26,500,000 | 32,000,000 | 26,700,000 | 36,700,000 | 28,400,000 | 16,600,000 | 27,900,000 | 13,600,000 | 6,900,000 | 12,300,000 | 9,000,000 | 2,600,000 |
| Tax | -3,200,000 | -6,100,000 | -3,300,000 | -1,100,000 | -4,000,000 | -400,000 | -7,700,000 | -5,400,000 | -2,300,000 | 13,700,000 | -1,900,000 | -2,400,000 | -1,600,000 | 1,700,000 | |
| Profit After Tax | 46,900,000 | 49,200,000 | 33,300,000 | 25,400,000 | 28,000,000 | 26,300,000 | 29,000,000 | 23,000,000 | 14,300,000 | 41,600,000 | 11,700,000 | 4,500,000 | 10,700,000 | 10,700,000 | 2,600,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 46,900,000 | 49,200,000 | 33,300,000 | 25,400,000 | 28,000,000 | 26,300,000 | 29,000,000 | 23,000,000 | 14,300,000 | 41,600,000 | 11,700,000 | 4,500,000 | 10,700,000 | 10,700,000 | 2,600,000 |
| Employee Costs | 4,100,000 | 4,300,000 | 3,400,000 | 4,600,000 | 3,000,000 | 3,500,000 | 4,200,000 | 3,200,000 | 3,100,000 | 3,200,000 | 3,500,000 | 3,500,000 | 3,600,000 | 8,800,000 | 11,200,000 |
| Number Of Employees | 75 | 78 | 66 | 68 | 23 | 58 | 55 | 54 | 57 | 58 | 72 | 137 | |||
| EBITDA* | 57,700,000 | 58,800,000 | 41,500,000 | 30,900,000 | 35,200,000 | 29,600,000 | 39,400,000 | 31,000,000 | 19,100,000 | 24,300,000 | 16,800,000 | 9,900,000 | 15,000,000 | 12,000,000 | 8,200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 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 | 81,600,000 | 69,500,000 | 7,100,000 | 7,000,000 | 6,900,000 | 6,800,000 | 6,800,000 | 6,000,000 | 6,200,000 | 3,400,000 | 3,300,000 | 3,600,000 | 3,100,000 | 2,700,000 | 3,400,000 |
| Intangible Assets | 400,000 | 700,000 | 800,000 | 1,000,000 | 1,100,000 | 1,300,000 | 800,000 | 600,000 | 700,000 | 800,000 | 1,000,000 | 1,600,000 | 2,100,000 | 2,600,000 | 3,200,000 |
| Investments & Other | 6,600,000 | 53,800,000 | 14,100,000 | 18,700,000 | 12,800,000 | 12,100,000 | 12,700,000 | 12,800,000 | 12,400,000 | 11,600,000 | 11,800,000 | 13,000,000 | 13,700,000 | 11,000,000 | |
| Debtors (Due After 1 year) | 34,900,000 | 26,000,000 | 444,700,000 | 374,700,000 | 344,700,000 | 300,400,000 | 244,000,000 | 198,600,000 | 146,600,000 | 15,900,000 | |||||
| Total Fixed Assets | 47,100,000 | 44,200,000 | 506,400,000 | 396,800,000 | 371,400,000 | 321,300,000 | 263,700,000 | 217,900,000 | 166,300,000 | 32,500,000 | 15,900,000 | 17,000,000 | 18,200,000 | 19,000,000 | 17,600,000 |
| Stock & work in progress | 34,200,000 | 42,100,000 | 23,500,000 | 15,300,000 | 14,000,000 | 14,400,000 | 14,000,000 | 11,400,000 | 12,400,000 | 12,300,000 | 10,300,000 | 9,600,000 | 12,200,000 | 10,000,000 | 10,200,000 |
| Trade Debtors | 12,200,000 | 16,400,000 | 18,800,000 | 14,000,000 | 12,000,000 | 14,600,000 | 15,500,000 | 13,800,000 | 10,400,000 | 11,100,000 | 12,600,000 | 11,300,000 | 9,100,000 | 10,500,000 | 9,400,000 |
| Group Debtors | 604,200,000 | 553,400,000 | 5,600,000 | 900,000 | 200,000 | 1,000,000 | 6,200,000 | 600,000 | 318,800,000 | 218,000,000 | 125,600,000 | 102,100,000 | 88,900,000 | 111,800,000 | |
| Misc Debtors | 3,900,000 | 3,800,000 | 9,200,000 | 4,700,000 | 1,700,000 | 1,300,000 | 800,000 | 800,000 | 600,000 | 1,100,000 | 1,200,000 | 200,000 | 1,100,000 | 2,100,000 | |
| Cash | 4,000,000 | 2,700,000 | 3,600,000 | 2,000,000 | 2,900,000 | 1,300,000 | 1,900,000 | 1,000,000 | 1,300,000 | 1,800,000 | 2,900,000 | 1,500,000 | 5,600,000 | 6,500,000 | 16,400,000 |
| misc current assets | |||||||||||||||
| total current assets | 659,800,000 | 619,700,000 | 60,700,000 | 36,900,000 | 30,800,000 | 32,600,000 | 38,400,000 | 27,600,000 | 24,100,000 | 344,600,000 | 244,900,000 | 149,200,000 | 129,200,000 | 117,000,000 | 149,900,000 |
| total assets | 706,900,000 | 663,900,000 | 567,100,000 | 433,700,000 | 402,200,000 | 353,900,000 | 302,100,000 | 245,500,000 | 190,400,000 | 377,100,000 | 260,800,000 | 166,200,000 | 147,400,000 | 136,000,000 | 167,500,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,400,000 | 8,500,000 | 6,900,000 | 11,400,000 | 10,200,000 | 6,800,000 | 4,400,000 | 6,100,000 | 4,200,000 | 6,900,000 | 4,000,000 | 4,600,000 | 4,300,000 | 4,400,000 | 3,600,000 |
| Group/Directors Accounts | 31,200,000 | 11,700,000 | 11,300,000 | 8,800,000 | 3,900,000 | 10,800,000 | 51,900,000 | 245,400,000 | 178,400,000 | 99,800,000 | 85,900,000 | 85,800,000 | 130,000,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 267,500,000 | 279,200,000 | 9,600,000 | 2,600,000 | 4,100,000 | 10,000,000 | 16,000,000 | 2,200,000 | 8,500,000 | 12,700,000 | 8,200,000 | 5,200,000 | 5,000,000 | 4,200,000 | 2,900,000 |
| total current liabilities | 273,900,000 | 287,700,000 | 47,700,000 | 25,700,000 | 25,600,000 | 25,600,000 | 24,300,000 | 19,100,000 | 64,600,000 | 265,000,000 | 190,600,000 | 109,600,000 | 95,200,000 | 94,400,000 | 136,500,000 |
| loans | 167,900,000 | 133,600,000 | 127,300,000 | 116,900,000 | 97,300,000 | 73,900,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 56,000,000 | 47,200,000 | 33,100,000 | 16,900,000 | 14,400,000 | 11,900,000 | 7,300,000 | 8,300,000 | 4,600,000 | 4,500,000 | 4,200,000 | 2,300,000 | 2,300,000 | 2,400,000 | 2,400,000 |
| total long term liabilities | 28,000,000 | 23,600,000 | 201,000,000 | 150,500,000 | 141,700,000 | 128,800,000 | 104,600,000 | 82,200,000 | 4,600,000 | 4,500,000 | 4,200,000 | 2,300,000 | 2,300,000 | 2,400,000 | 2,400,000 |
| total liabilities | 301,900,000 | 311,300,000 | 248,700,000 | 176,200,000 | 167,300,000 | 154,400,000 | 128,900,000 | 101,300,000 | 69,200,000 | 269,500,000 | 194,800,000 | 111,900,000 | 97,500,000 | 96,800,000 | 138,900,000 |
| net assets | 405,000,000 | 352,600,000 | 318,400,000 | 257,500,000 | 234,900,000 | 199,500,000 | 173,200,000 | 144,200,000 | 121,200,000 | 107,600,000 | 66,000,000 | 54,300,000 | 49,900,000 | 39,200,000 | 28,600,000 |
| total shareholders funds | 405,000,000 | 352,600,000 | 318,400,000 | 257,500,000 | 234,900,000 | 199,500,000 | 173,200,000 | 144,200,000 | 121,200,000 | 107,600,000 | 66,000,000 | 54,300,000 | 49,900,000 | 39,200,000 | 28,600,000 |
| Dec 2023 | Dec 2022 | Dec 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 | 56,700,000 | 58,000,000 | 40,500,000 | 30,000,000 | 34,200,000 | 28,600,000 | 38,500,000 | 30,100,000 | 18,300,000 | 23,400,000 | 15,300,000 | 8,600,000 | 13,600,000 | 10,600,000 | 6,700,000 |
| Depreciation | 700,000 | 600,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 600,000 | 600,000 | 600,000 | 500,000 | 700,000 | 700,000 | 700,000 |
| Amortisation | 300,000 | 200,000 | 300,000 | 200,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 300,000 | 900,000 | 800,000 | 700,000 | 700,000 | 800,000 |
| Tax | -3,200,000 | -6,100,000 | -3,300,000 | -1,100,000 | -4,000,000 | -400,000 | -7,700,000 | -5,400,000 | -2,300,000 | 13,700,000 | -1,900,000 | -2,400,000 | -1,600,000 | 1,700,000 | |
| Stock | -7,900,000 | 18,600,000 | 8,200,000 | 1,300,000 | -400,000 | 400,000 | 2,600,000 | -1,000,000 | 100,000 | 2,000,000 | 700,000 | -2,600,000 | 2,200,000 | -200,000 | 10,200,000 |
| Debtors | 55,600,000 | 121,300,000 | 84,000,000 | 35,700,000 | 41,300,000 | 50,800,000 | 52,700,000 | 56,800,000 | -189,400,000 | 114,700,000 | 93,600,000 | 26,700,000 | 10,900,000 | -22,800,000 | 123,300,000 |
| Creditors | -2,100,000 | 1,600,000 | -4,500,000 | 1,200,000 | 3,400,000 | 2,400,000 | -1,700,000 | 1,900,000 | -2,700,000 | 2,900,000 | -600,000 | 300,000 | -100,000 | 800,000 | 3,600,000 |
| Accruals and Deferred Income | -11,700,000 | 269,600,000 | 7,000,000 | -1,500,000 | -5,900,000 | -6,000,000 | 13,800,000 | -6,300,000 | -4,200,000 | 4,500,000 | 3,000,000 | 200,000 | 800,000 | 1,300,000 | 2,900,000 |
| Deferred Taxes & Provisions | 8,800,000 | 14,100,000 | 16,200,000 | 2,500,000 | 2,500,000 | 4,600,000 | -1,000,000 | 3,700,000 | 100,000 | 300,000 | 1,900,000 | -100,000 | 2,400,000 | ||
| Cash flow from operations | 1,800,000 | 198,100,000 | -35,300,000 | -5,000,000 | -9,700,000 | -21,000,000 | -12,500,000 | -30,900,000 | 199,300,000 | -71,000,000 | -75,100,000 | -16,100,000 | 900,000 | 38,800,000 | -116,400,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,600,000 | -47,200,000 | 39,700,000 | -4,600,000 | 5,900,000 | 700,000 | -600,000 | -100,000 | 400,000 | 800,000 | -200,000 | -1,200,000 | -700,000 | 2,700,000 | 11,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -31,200,000 | 19,500,000 | 400,000 | 2,500,000 | 4,900,000 | -6,900,000 | -41,100,000 | -193,500,000 | 67,000,000 | 78,600,000 | 13,900,000 | 100,000 | -44,200,000 | 130,000,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -167,900,000 | 34,300,000 | 6,300,000 | 10,400,000 | 19,600,000 | 23,400,000 | 73,900,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,600,000 | -2,700,000 | -3,900,000 | -3,500,000 | -2,200,000 | -1,900,000 | -1,800,000 | -1,700,000 | -1,700,000 | -1,800,000 | -1,700,000 | -1,700,000 | -1,300,000 | -1,600,000 | -4,100,000 |
| cash flow from financing | -1,100,000 | -216,800,000 | 77,500,000 | 400,000 | 18,100,000 | 22,600,000 | 14,700,000 | 31,100,000 | -195,900,000 | 65,200,000 | 76,900,000 | 12,100,000 | -1,200,000 | -45,900,000 | 151,900,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,300,000 | -900,000 | 1,600,000 | -900,000 | 1,600,000 | -600,000 | 900,000 | -300,000 | -500,000 | -1,100,000 | 1,400,000 | -4,100,000 | -900,000 | -9,900,000 | 16,400,000 |
| overdraft | |||||||||||||||
| change in cash | 1,300,000 | -900,000 | 1,600,000 | -900,000 | 1,600,000 | -600,000 | 900,000 | -300,000 | -500,000 | -1,100,000 | 1,400,000 | -4,100,000 | -900,000 | -9,900,000 | 16,400,000 |
elementis uk limited Credit Report and Business Information
Elementis Uk Limited Competitor Analysis
Perform a competitor analysis for elementis uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in EC1N area or any other competitors across 12 key performance metrics.
elementis uk limited Ownership
ELEMENTIS UK LIMITED group structure
Elementis Uk Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ELEMENTIS UK LIMITED
00656457
2 subsidiaries
elementis uk limited directors
Elementis Uk Limited currently has 3 directors. The longest serving directors include Mr Ralph Hewins (Nov 2016) and Mr Aaron Dine (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Hewins | United Kingdom | 61 years | Nov 2016 | - | Director |
| Mr Aaron Dine | England | 37 years | Apr 2022 | - | Director |
| Ms Anna Lawrence | England | 45 years | May 2022 | - | Director |
P&L
December 2023turnover
209.2m
-11%
operating profit
56.7m
-2%
gross margin
36.9%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
405m
+0.15%
total assets
706.9m
+0.06%
cash
4m
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
elementis uk limited company details
company number
00656457
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
20140 - Manufacture of other organic basic chemicals
incorporation date
April 1960
age
65
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
harcros chemicals uk limited (January 1998)
british chrome & chemicals limited (September 1988)
accountant
-
auditor
DELOITTE LLP
address
the bindery, 5th floor, 51-53 hatton garden, london, EC1N 8HN
Bank
-
Legal Advisor
-
elementis uk 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 elementis uk limited.
elementis uk limited Capital Raised & Share Issues BETA
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elementis uk limited Companies House Filings - See Documents
| date | description | view/download |
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