chemical processing services limited
chemical processing services limited Company Information
Group Structure
View All
Industry
Manufacture of other plastic products
+1Registered Address
high moor manor high moor lane, wrightington, wigan, WN6 9PS
chemical processing services limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMICAL PROCESSING SERVICES LIMITED at £118k based on a Turnover of £592.3k and 0.2x industry multiple (adjusted for size and gross margin).
chemical processing services limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMICAL PROCESSING SERVICES LIMITED at £718.1k based on an EBITDA of £292.8k and a 2.45x industry multiple (adjusted for size and gross margin).
chemical processing services limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMICAL PROCESSING SERVICES LIMITED at £1.7m based on Net Assets of £1.6m and 1.1x industry multiple (adjusted for liquidity).
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Chemical Processing Services Limited Overview
Chemical Processing Services Limited is a live company located in wigan, WN6 9PS with a Companies House number of 00865909. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 1965, it's largest shareholder is mr paul jones with a 100% stake. Chemical Processing Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £592.3k with healthy growth in recent years.
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Chemical Processing Services Limited Health Check
Pomanda's financial health check has awarded Chemical Processing Services 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £592.3k, make it smaller than the average company (£12.4m)
- Chemical Processing Services Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
- Chemical Processing Services Limited
7.4% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Chemical Processing Services Limited
29.3% - Industry AVG
Profitability
an operating margin of 45.1% make it more profitable than the average company (4.9%)
- Chemical Processing Services Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (80)
5 - Chemical Processing Services Limited
80 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Chemical Processing Services Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£179k)
- Chemical Processing Services Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (45 days)
- Chemical Processing Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Chemical Processing Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chemical Processing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (13 weeks)
124 weeks - Chemical Processing Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (56.7%)
35% - Chemical Processing Services Limited
56.7% - Industry AVG
CHEMICAL PROCESSING SERVICES LIMITED financials
Chemical Processing Services Limited's latest turnover from December 2023 is estimated at £592.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Chemical Processing Services Limited has 5 employees and maintains cash reserves of £2 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 6 | 4 | 3 | 3 | ||||||||||
| EBITDA* |
* 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 | 74,648 | 3,803 | 2,316 | 158 | 450,210 | ||||||||||
| Intangible Assets | 250,000 | 300,000 | 350,000 | 400,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 324,648 | 303,803 | 352,316 | 400,158 | 450,210 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 88,714 | 76,424 | 754,079 | 308,611 | 2 | 2 | 2 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,362 | 17,159 | |||||||||||||
| Cash | 1,976,573 | 1,764,422 | 1,040,299 | 876,839 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| misc current assets | |||||||||||||||
| total current assets | 2,067,649 | 1,840,846 | 1,794,378 | 893,998 | 308,611 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 2,392,297 | 2,144,649 | 2,146,694 | 1,294,156 | 758,821 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,042 | 79 | 61,925 | 765,528 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 819,174 | 862,974 | 1,057,776 | 875,624 | |||||||||||
| total current liabilities | 823,216 | 863,053 | 1,119,701 | 875,624 | 765,528 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 14,183 | 723 | 440 | ||||||||||||
| total long term liabilities | 14,183 | 723 | 440 | ||||||||||||
| total liabilities | 837,399 | 863,776 | 1,120,141 | 875,624 | 765,528 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 | 3,831 |
| net assets | 1,554,898 | 1,280,873 | 1,026,553 | 418,532 | -6,707 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 |
| total shareholders funds | 1,554,898 | 1,280,873 | 1,026,553 | 418,532 | -6,707 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 | -3,829 |
| 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 | |||||||||||||||
| Depreciation | 25,621 | 1,513 | 772 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 14,652 | -677,655 | 736,920 | -291,452 | 308,609 | 2 | |||||||||
| Creditors | 3,963 | -61,846 | 61,925 | -765,528 | 761,697 | 3,831 | |||||||||
| Accruals and Deferred Income | -43,800 | -194,802 | 182,152 | 875,624 | |||||||||||
| Deferred Taxes & Provisions | 13,460 | 283 | 440 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 212,151 | 724,123 | 163,460 | 876,839 | -2 | 2 | |||||||||
| overdraft | |||||||||||||||
| change in cash | 212,151 | 724,123 | 163,460 | 876,839 | -2 | 2 |
chemical processing services limited Credit Report and Business Information
Chemical Processing Services Limited Competitor Analysis
Perform a competitor analysis for chemical processing services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WN6 area or any other competitors across 12 key performance metrics.
chemical processing services limited Ownership
CHEMICAL PROCESSING SERVICES LIMITED group structure
Chemical Processing Services Limited has no subsidiary companies.
Ultimate parent company
CHEMICAL PROCESSING SERVICES LIMITED
00865909
chemical processing services limited directors
Chemical Processing Services Limited currently has 1 director, Mr Paul Jones serving since Jul 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Jones | England | 59 years | Jul 1994 | - | Director |
P&L
December 2023turnover
592.3k
+3%
operating profit
267.2k
0%
gross margin
29.4%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.21%
total assets
2.4m
+0.12%
cash
2m
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
chemical processing services limited company details
company number
00865909
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
99999 - Dormant Company
incorporation date
December 1965
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
chemical processing services (overseas) limited (July 1985)
accountant
WALTER DAWSON & SON
auditor
-
address
high moor manor high moor lane, wrightington, wigan, WN6 9PS
Bank
-
Legal Advisor
-
chemical processing services 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 chemical processing services limited.
chemical processing services 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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chemical processing services limited Companies House Filings - See Documents
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