Prochem Europe Limited

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prochem europe limited Company Information

Company Number

01192820

Next Accounts

Sep 2025

Directors

Thelma Tilley

Alan Tilley

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Shareholders

alan vincent tilley

thelma nancy margaret tilley

Group Structure

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Industry

Wholesale of chemical products

Registered Address

abbey house, 51 high street, saffron walden, essex, CB10 1AF

Website

www.prochem.co.uk

prochem europe limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of PROCHEM EUROPE LIMITED at £9.4m based on Net Assets of £4.3m and 2.19x industry multiple (adjusted for liquidity).

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Prochem Europe Limited is a live company located in saffron walden, CB10 1AF with a Companies House number of 01192820. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in December 1974, it's largest shareholder is alan vincent tilley with a 84.2% stake. Prochem Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Prochem Europe Limited a 4 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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£21.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)

EXPORT

Prochem Europe Limited's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £4.3 million. According to their latest financial statements, Prochem Europe Limited has 29 employees and maintains cash reserves of £2.8 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	6,889,460	6,603,296	4,975,389	5,575,080	6,161,283	6,360,822	6,234,525	6,169,780	3,800,867	4,153,394	4,762,542	4,937,907	4,715,306	4,844,978
Other Income Or Grants
Cost Of Sales	5,471,517	5,326,281	3,991,194	4,509,682	5,046,919	5,276,309	5,133,835	4,958,971	3,056,951	3,377,072	3,893,783	4,059,288	3,856,682	3,948,897
Gross Profit	1,417,942	1,277,015	984,195	1,065,397	1,114,364	1,084,513	1,100,690	1,210,809	743,916	776,323	868,759	878,619	858,624	896,081
Admin Expenses	1,372,377	1,387,438	797,296	933,127	1,021,425	830,523	1,022,806	1,321,374	780,834	695,105	798,545	783,513	685,398	572,853	-4,254,501
Operating Profit	45,565	-110,423	186,899	132,270	92,939	253,990	77,884	-110,565	-36,918	81,218	70,214	95,106	173,226	323,228	4,254,501
Interest Payable				87	803	707
Interest Receivable	138,550	96,009	7,514	2,742	18,915	18,498	10,700	4,983	10,465	10,350	10,036	9,919	9,422	8,862	4,343
Pre-Tax Profit	184,115	-14,414	194,414	134,926	111,051	271,780	88,584	-105,582	-26,453	91,568	80,251	105,025	182,647	332,090	4,258,844
Tax	-46,029		-36,939	-25,636	-21,100	-51,638	-16,831			-19,229	-18,458	-25,206	-47,488	-92,985	-1,192,476
Profit After Tax	138,086	-14,414	157,475	109,290	89,951	220,142	71,753	-105,582	-26,453	72,339	61,793	79,819	135,159	239,105	3,066,368
Dividends Paid
Retained Profit	138,086	-14,414	157,475	109,290	89,951	220,142	71,753	-105,582	-26,453	72,339	61,793	79,819	135,159	239,105	3,066,368
Employee Costs	1,829,863	1,748,306	1,625,532	1,677,668	1,626,847	1,623,141	1,681,306	1,859,914	350,688	339,740	327,058	329,127	379,944	423,249
Number Of Employees	29	27	27	29	28	29	32	36	7	7	7	7	8	9
EBITDA*	126,221	-41,147	256,086	206,757	191,736	315,808	133,444	-40,449	32,688	142,232	148,719	182,152	275,753	430,764	4,369,784

* 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	663,629	626,337	626,066	641,966	693,744	603,860	585,181	628,848	627,319	601,540	654,015	666,165	712,621	727,643	750,881
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	663,629	626,337	626,066	641,966	693,744	603,860	585,181	628,848	627,319	601,540	654,015	666,165	712,621	727,643	750,881
Stock & work in progress	808,812	784,861	491,723	472,754	595,986	622,582	566,717	884,851	914,366	767,621	931,975	870,701	733,053	820,303	541,318
Trade Debtors	512,620	551,495	318,448	343,554	539,342	473,852	541,642	534,204	483,184	604,359	561,153	550,471	626,731	628,596	602,262
Group Debtors
Misc Debtors	59,632	52,571	54,594	50,844	49,419	73,430	52,428	57,265	61,426
Cash	2,778,444	2,499,640	2,986,566	3,024,932	2,459,196	2,584,703	2,348,048	1,931,960	2,054,236	2,131,841	2,008,298	2,006,245	1,961,234	1,807,451	1,737,307
misc current assets
total current assets	4,159,508	3,888,567	3,851,331	3,892,084	3,643,943	3,754,567	3,508,835	3,408,280	3,513,212	3,503,821	3,501,426	3,427,417	3,321,018	3,256,350	2,880,887
total assets	4,823,137	4,514,904	4,477,397	4,534,050	4,337,687	4,358,427	4,094,016	4,037,128	4,140,531	4,105,361	4,155,441	4,093,582	4,033,639	3,983,993	3,631,768
Bank overdraft					2,839	20,955
Bank loan
Trade Creditors	220,427	213,762	108,217	266,599	195,341	316,334	289,032	299,002	318,197	435,123	519,703	522,069	552,084	634,323	493,170
Group/Directors Accounts	14,965	14,549	14,133	13,717	13,301	12,885	12,469	12,053	9,207
other short term finances
hp & lease commitments	18,042	3,615	12,921	22,081	24,092	18,036	21,231	28,502	37,743
other current liabilities	173,042	86,540	147,020	163,941	121,525	124,713	114,674	91,395	86,440
total current liabilities	426,476	318,466	282,291	466,338	357,098	492,923	437,406	430,952	451,587	435,123	519,703	522,069	552,084	634,323	493,170
loans
hp & lease commitments	89,677	34,693	18,947	49,028	71,195	46,061	57,309	67,353	49,355
Accruals and Deferred Income
other liabilities										9,032	41,986	41,672	28,028	33,841	67,215
provisions	7,153							11,275	6,459	1,623	6,508	4,390	7,895	5,356	15
total long term liabilities	96,830	34,693	18,947	49,028	71,195	46,061	57,309	78,628	55,814	10,655	48,494	46,062	35,923	39,197	67,230
total liabilities	523,306	353,159	301,238	515,366	428,293	538,984	494,715	509,580	507,401	445,778	568,197	568,131	588,007	673,520	560,400
net assets	4,299,831	4,161,745	4,176,159	4,018,684	3,909,394	3,819,443	3,599,301	3,527,548	3,633,130	3,659,583	3,587,244	3,525,451	3,445,632	3,310,473	3,071,368
total shareholders funds	4,299,831	4,161,745	4,176,159	4,018,684	3,909,394	3,819,443	3,599,301	3,527,548	3,633,130	3,659,583	3,587,244	3,525,451	3,445,632	3,310,473	3,071,368

	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	45,565	-110,423	186,899	132,270	92,939	253,990	77,884	-110,565	-36,918	81,218	70,214	95,106	173,226	323,228	4,254,501
Depreciation	80,656	69,276	69,187	74,487	98,797	61,818	55,560	70,116	69,606	61,014	78,505	87,046	102,527	107,536	115,283
Amortisation
Tax	-46,029		-36,939	-25,636	-21,100	-51,638	-16,831			-19,229	-18,458	-25,206	-47,488	-92,985	-1,192,476
Stock	23,951	293,138	18,969	-123,232	-26,596	55,865	-318,134	-29,515	146,745	-164,354	61,274	137,648	-87,250	278,985	541,318
Debtors	-31,814	231,024	-21,356	-194,363	41,479	-46,788	2,601	46,859	-59,749	43,206	10,682	-76,260	-1,865	26,334	602,262
Creditors	6,665	105,545	-158,382	71,258	-120,993	27,302	-9,970	-19,195	-116,926	-84,580	-2,366	-30,015	-82,239	141,153	493,170
Accruals and Deferred Income	86,502	-60,480	-16,921	42,416	-3,188	10,039	23,279	4,955	86,440
Deferred Taxes & Provisions	7,153						-11,275	4,816	4,836	-4,885	2,118	-3,505	2,539	5,341	15
Cash flow from operations	188,375	-520,244	46,231	612,390	31,572	292,434	434,180	-67,217	-79,958	154,686	58,057	62,038	237,680	178,954	2,526,913
Investing Activities
capital expenditure	-117,948	-69,547	-53,287	-22,709	-188,681	-80,497	-11,893	-71,645	-95,385	-8,539	-66,355	-40,590	-87,505	-84,298	-866,164
Change in Investments
cash flow from investments	-117,948	-69,547	-53,287	-22,709	-188,681	-80,497	-11,893	-71,645	-95,385	-8,539	-66,355	-40,590	-87,505	-84,298	-866,164
Financing Activities
Bank loans
Group/Directors Accounts	416	416	416	416	416	416	416	2,846	9,207
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	69,411	6,440	-39,241	-24,178	31,190	-14,443	-17,315	8,757	87,098
other long term liabilities									-9,032	-32,954	314	13,644	-5,813	-33,374	67,215
share issue															5,000
interest	138,550	96,009	7,514	2,655	18,112	17,791	10,700	4,983	10,465	10,350	10,036	9,919	9,422	8,862	4,343
cash flow from financing	208,377	102,865	-31,311	-21,107	49,718	3,764	-6,199	16,586	97,738	-22,604	10,350	23,563	3,609	-24,512	76,558
cash and cash equivalents
cash	278,804	-486,926	-38,366	565,736	-125,507	236,655	416,088	-122,276	-77,605	123,543	2,053	45,011	153,783	70,144	1,737,307
overdraft				-2,839	-18,116	20,955
change in cash	278,804	-486,926	-38,366	568,575	-107,391	215,700	416,088	-122,276	-77,605	123,543	2,053	45,011	153,783	70,144	1,737,307

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROCHEM EUROPE LIMITED group structure

Prochem Europe Limited has no subsidiary companies.

Ultimate parent company

PROCHEM EUROPE LIMITED

01192820

PROCHEM EUROPE LIMITED Shareholders

alan vincent tilley	84.23%
thelma nancy margaret tilley	15.77%

Prochem Europe Limited currently has 3 directors. The longest serving directors include Ms Thelma Tilley (May 1991) and Mr Alan Tilley (May 1991).

officer	age	start	end	role
Ms Thelma Tilley	94 years	May 1991	-	Director
Mr Alan Tilley	69 years	May 1991	-	Director
Mr Subramaniam Sivayogarajan	66 years	Mar 2015	-	Director

P&L

December 2023

turnover

6.9m

+4%

operating profit

45.6k

gross margin

20.6%

+6.42%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

+0.03%

total assets

4.8m

+0.07%

cash

2.8m

+0.11%

net assets

Total assets minus all liabilities

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company number

01192820

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

December 1974

ultimate parent company

None

previous names

professional chemical and equipment company limited (September 2000)

address

abbey house, 51 high street, saffron walden, essex, CB10 1AF

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 2 charges/mortgages relating to prochem europe limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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prochem europe limited Company Information

prochem europe limited Estimated Valuation

prochem europe limited Estimated Valuation

prochem europe limited Estimated Valuation

Prochem Europe Limited Overview

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