gazechim composites uk limited
gazechim composites uk limited Company Information
Company Number
01180999
Website
www.gazechim.comRegistered Address
baptist house 129 broadway, didcot, oxford, OX11 8XD
Industry
Other business support service activities n.e.c.
Telephone
01235432610
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
groupe gazechim composites sas 100%
gazechim composites uk limited Estimated Valuation
Pomanda estimates the enterprise value of GAZECHIM COMPOSITES UK LIMITED at £15.8m based on a Turnover of £24.5m and 0.65x industry multiple (adjusted for size and gross margin).
gazechim composites uk limited Estimated Valuation
Pomanda estimates the enterprise value of GAZECHIM COMPOSITES UK LIMITED at £8.7m based on an EBITDA of £1.7m and a 5.06x industry multiple (adjusted for size and gross margin).
gazechim composites uk limited Estimated Valuation
Pomanda estimates the enterprise value of GAZECHIM COMPOSITES UK LIMITED at £16.5m based on Net Assets of £7.3m and 2.27x industry multiple (adjusted for liquidity).
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Gazechim Composites Uk Limited Overview
Gazechim Composites Uk Limited is a live company located in oxford, OX11 8XD with a Companies House number of 01180999. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1974, it's largest shareholder is groupe gazechim composites sas with a 100% stake. Gazechim Composites Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.5m with healthy growth in recent years.
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Gazechim Composites Uk Limited Health Check
Pomanda's financial health check has awarded Gazechim Composites Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £24.5m, make it larger than the average company (£3.8m)
£24.5m - Gazechim Composites Uk Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)
- Gazechim Composites Uk Limited
3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (38.8%)
18.5% - Gazechim Composites Uk Limited
38.8% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.3%)
7% - Gazechim Composites Uk Limited
6.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (25)
16 - Gazechim Composites Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£50.6k)
£57.1k - Gazechim Composites Uk Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£157.6k)
£1.5m - Gazechim Composites Uk Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (44 days)
62 days - Gazechim Composites Uk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
36 days - Gazechim Composites Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (32 days)
50 days - Gazechim Composites Uk Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (24 weeks)
30 weeks - Gazechim Composites Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (63.6%)
29.6% - Gazechim Composites Uk Limited
63.6% - Industry AVG
GAZECHIM COMPOSITES UK LIMITED financials
Gazechim Composites Uk Limited's latest turnover from December 2022 is £24.5 million and the company has net assets of £7.3 million. According to their latest financial statements, Gazechim Composites Uk Limited has 16 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 24,516,000 | 21,652,000 | 10,932,000 | 9,462,000 | 9,039,000 | 8,392,000 | 6,842,000 | 6,345,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 19,977,000 | 16,811,000 | 8,754,000 | 7,541,000 | 6,997,000 | 6,646,000 | 5,365,000 | 5,079,000 | ||||||
| Gross Profit | 4,539,000 | 4,841,000 | 2,178,000 | 1,921,000 | 2,042,000 | 1,746,000 | 1,477,000 | 1,266,000 | ||||||
| Admin Expenses | 2,834,000 | 2,446,000 | 1,577,000 | 1,619,000 | 1,421,000 | 1,457,000 | 1,494,000 | |||||||
| Operating Profit | 1,705,000 | 2,395,000 | 601,000 | 423,000 | 325,000 | 20,000 | -228,000 | |||||||
| Interest Payable | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 14,000 | ||||||
| Interest Receivable | 67,000 | 113,000 | 0 | 8,000 | 2,000 | 1,000 | 0 | 0 | ||||||
| Pre-Tax Profit | 1,771,000 | 2,507,000 | 621,000 | 247,000 | 421,000 | 328,000 | 15,000 | -248,000 | ||||||
| Tax | -338,000 | -471,000 | -137,000 | -60,000 | -109,000 | -96,000 | -4,000 | 73,000 | ||||||
| Profit After Tax | 1,433,000 | 2,036,000 | 484,000 | 187,000 | 312,000 | 232,000 | 11,000 | -175,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 1,433,000 | 2,036,000 | 484,000 | 187,000 | 312,000 | 232,000 | 11,000 | -175,000 | ||||||
| Employee Costs | 914,000 | 841,000 | 694,000 | 728,000 | 630,000 | 514,000 | 483,000 | 540,000 | ||||||
| Number Of Employees | 16 | 16 | 16 | 17 | 16 | 17 | 17 | 17 | 17 | 16 | 17 | 15 | 14 | 15 |
| EBITDA* | 1,725,000 | 2,421,000 | 620,000 | 428,000 | 327,000 | 21,000 | -220,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 205,000 | 2,000 | 4,000 | 39,000 | 64,000 | 102,000 | 100,000 | 53,000 | 44,000 | 58,000 | 79,000 | 148,000 | 244,000 | 246,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 210,000 | 32,000 | 4,000 | 39,000 | 64,000 | 102,000 | 100,000 | 53,000 | 44,000 | 58,000 | 79,000 | 148,000 | 244,000 | 246,000 |
| Stock & work in progress | 2,781,000 | 2,520,000 | 2,145,000 | 1,781,000 | 1,001,000 | 914,000 | 1,464,000 | 1,430,000 | 1,396,000 | 1,208,000 | 970,000 | 915,000 | 778,000 | 436,000 |
| Trade Debtors | 4,216,000 | 5,146,000 | 3,764,000 | 3,883,000 | 2,240,000 | 2,316,000 | 2,140,000 | 2,211,000 | 1,871,000 | 1,559,000 | 1,256,000 | 1,478,000 | 1,207,000 | 903,000 |
| Group Debtors | 1,095,000 | 1,124,000 | 0 | 0 | 952,000 | 547,000 | 858,000 | 15,000 | 10,000 | 76,000 | 7,000 | 0 | 0 | 0 |
| Misc Debtors | 207,000 | 68,000 | 0 | 0 | 54,000 | 62,000 | 84,000 | 101,000 | 36,000 | 52,000 | 34,000 | 21,000 | 20,000 | 21,000 |
| Cash | 1,795,000 | 782,000 | 875,000 | 622,000 | 675,000 | 829,000 | 685,000 | 517,000 | 424,000 | 416,000 | 615,000 | 390,000 | 283,000 | 586,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,094,000 | 9,640,000 | 6,784,000 | 6,286,000 | 4,922,000 | 4,668,000 | 5,231,000 | 4,274,000 | 3,737,000 | 3,311,000 | 2,882,000 | 2,804,000 | 2,288,000 | 1,946,000 |
| total assets | 10,304,000 | 9,672,000 | 6,788,000 | 6,325,000 | 4,986,000 | 4,770,000 | 5,331,000 | 4,327,000 | 3,781,000 | 3,369,000 | 2,961,000 | 2,952,000 | 2,532,000 | 2,192,000 |
| 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 | 1,997,000 | 2,937,000 | 3,003,000 | 2,969,000 | 1,030,000 | 1,222,000 | 1,249,000 | 1,510,000 | 1,269,000 | 1,273,000 | 911,000 | 999,000 | 861,000 | 573,000 |
| Group/Directors Accounts | 414,000 | 271,000 | 0 | 0 | 473,000 | 478,000 | 1,283,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 639,000 | 643,000 | 0 | 0 | 507,000 | 509,000 | 462,000 | 560,000 | 658,000 | 546,000 | 387,000 | 370,000 | 320,000 | 279,000 |
| total current liabilities | 3,050,000 | 3,851,000 | 3,003,000 | 2,969,000 | 2,010,000 | 2,209,000 | 2,994,000 | 2,104,000 | 1,927,000 | 1,819,000 | 1,298,000 | 1,369,000 | 1,181,000 | 852,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,050,000 | 3,851,000 | 3,003,000 | 2,969,000 | 2,010,000 | 2,209,000 | 2,994,000 | 2,104,000 | 1,927,000 | 1,819,000 | 1,298,000 | 1,369,000 | 1,181,000 | 852,000 |
| net assets | 7,254,000 | 5,821,000 | 3,785,000 | 3,356,000 | 2,976,000 | 2,561,000 | 2,337,000 | 2,223,000 | 1,854,000 | 1,550,000 | 1,663,000 | 1,583,000 | 1,351,000 | 1,340,000 |
| total shareholders funds | 7,254,000 | 5,821,000 | 3,785,000 | 3,356,000 | 2,976,000 | 2,561,000 | 2,337,000 | 2,223,000 | 1,854,000 | 1,550,000 | 1,663,000 | 1,583,000 | 1,351,000 | 1,340,000 |
| 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 | 1,705,000 | 2,395,000 | 601,000 | 423,000 | 325,000 | 20,000 | -228,000 | |||||||
| Depreciation | 20,000 | 26,000 | 37,000 | 44,000 | 41,000 | 35,000 | 24,000 | 19,000 | 16,000 | 5,000 | 2,000 | 1,000 | 8,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -338,000 | -471,000 | -137,000 | -60,000 | -109,000 | -96,000 | -4,000 | 73,000 | ||||||
| Stock | 261,000 | 375,000 | 364,000 | 780,000 | 87,000 | -550,000 | 34,000 | 34,000 | 188,000 | 238,000 | 55,000 | 137,000 | 342,000 | 436,000 |
| Debtors | -820,000 | 2,574,000 | -119,000 | 637,000 | 321,000 | -157,000 | 755,000 | 410,000 | 230,000 | 390,000 | -202,000 | 272,000 | 303,000 | 924,000 |
| Creditors | -940,000 | -66,000 | 34,000 | 1,939,000 | -192,000 | -27,000 | -261,000 | 241,000 | -4,000 | 362,000 | -88,000 | 138,000 | 288,000 | 573,000 |
| Accruals and Deferred Income | -4,000 | 643,000 | 0 | -507,000 | -2,000 | 47,000 | -98,000 | -98,000 | 112,000 | 159,000 | 17,000 | 50,000 | 41,000 | 279,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,002,000 | -422,000 | 173,000 | 395,000 | 10,000 | -299,000 | -655,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | -25,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 25,000 | -30,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 143,000 | 271,000 | 0 | -473,000 | -5,000 | -805,000 | 1,249,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 66,000 | 112,000 | 0 | 8,000 | 2,000 | 1,000 | 0 | -14,000 | ||||||
| cash flow from financing | 209,000 | 383,000 | -180,000 | -292,000 | -230,000 | 1,000 | 0 | 1,501,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,013,000 | -93,000 | 253,000 | -53,000 | -154,000 | 144,000 | 168,000 | 93,000 | 8,000 | -199,000 | 225,000 | 107,000 | -303,000 | 586,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,013,000 | -93,000 | 253,000 | -53,000 | -154,000 | 144,000 | 168,000 | 93,000 | 8,000 | -199,000 | 225,000 | 107,000 | -303,000 | 586,000 |
gazechim composites uk limited Credit Report and Business Information
Gazechim Composites Uk Limited Competitor Analysis
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gazechim composites uk limited Ownership
GAZECHIM COMPOSITES UK LIMITED group structure
Gazechim Composites Uk Limited has no subsidiary companies.
Ultimate parent company
UNION CHIMIQUE
#0070909
GROUPE GAZECHIM COMPOSITES
#0084017
2 parents
GAZECHIM COMPOSITES UK LIMITED
01180999
gazechim composites uk limited directors
Gazechim Composites Uk Limited currently has 2 directors. The longest serving directors include Ms Anne Rouviere (Nov 2023) and Jean-Marc Libes (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Rouviere | United Kingdom | 55 years | Nov 2023 | - | Director |
| Jean-Marc Libes | United Kingdom | 56 years | Nov 2023 | - | Director |
P&L
December 2022turnover
24.5m
+13%
operating profit
1.7m
-29%
gross margin
18.6%
-17.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.3m
+0.25%
total assets
10.3m
+0.07%
cash
1.8m
+1.3%
net assets
Total assets minus all liabilities
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gazechim composites uk limited company details
company number
01180999
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1974
age
50
accounts
Full Accounts
ultimate parent company
previous names
ocv uk limited (May 2009)
saint-gobain vetrotex (u.k.) limited (January 2008)
See moreincorporated
UK
address
baptist house 129 broadway, didcot, oxford, OX11 8XD
last accounts submitted
December 2022
gazechim composites 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 gazechim composites uk limited.
gazechim composites uk limited Companies House Filings - See Documents
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