chemisphere limited
chemisphere limited Company Information
Company Number
01466084
Next Accounts
Jul 2025
Directors
Shareholders
georgina elizabeth lloyd-watts
penelope ann lloyd-watts
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
35 westgate, huddersfield, west yorkshire, HD1 1PA
Website
www.chemisphere.co.ukchemisphere limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMISPHERE LIMITED at £736.7k based on a Turnover of £1.9m and 0.38x industry multiple (adjusted for size and gross margin).
chemisphere limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMISPHERE LIMITED at £145.8k based on an EBITDA of £41.8k and a 3.48x industry multiple (adjusted for size and gross margin).
chemisphere limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMISPHERE LIMITED at £1.9m based on Net Assets of £874.8k and 2.19x industry multiple (adjusted for liquidity).
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Chemisphere Limited Overview
Chemisphere Limited is a live company located in west yorkshire, HD1 1PA with a Companies House number of 01466084. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in December 1979, it's largest shareholder is georgina elizabeth lloyd-watts with a 50% stake. Chemisphere Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Chemisphere Limited Health Check
Pomanda's financial health check has awarded Chemisphere Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£21.8m)
- Chemisphere Limited
£21.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
- Chemisphere Limited
7.1% - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (19%)
- Chemisphere Limited
19% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.3%)
- Chemisphere Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Chemisphere Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- Chemisphere Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £385.5k, this is less efficient (£969.4k)
- Chemisphere Limited
£969.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (57 days)
- Chemisphere Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- Chemisphere Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (55 days)
- Chemisphere Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (13 weeks)
110 weeks - Chemisphere Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (40.4%)
30.1% - Chemisphere Limited
40.4% - Industry AVG
CHEMISPHERE LIMITED financials
Chemisphere Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £874.8 thousand. According to their latest financial statements, Chemisphere Limited has 5 employees and maintains cash reserves of £800.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 610 | 1,655 | 1,959 | 3,918 | 6,447 | 9,381 | 9,797 | 1,748 | 230 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 912 | 912 | 912 | ||||||||||||
| Debtors (Due After 1 year) | 34,278 | 75,936 | 120,936 | 165,936 | 210,936 | 238,582 | 19,396 | ||||||||
| Total Fixed Assets | 912 | 912 | 912 | 34,278 | 76,546 | 122,591 | 165,936 | 212,895 | 242,500 | 25,843 | 9,381 | 9,797 | 1,748 | 230 | |
| Stock & work in progress | 105,487 | 330,150 | 215,634 | 143,870 | 187,807 | 306,974 | 457,454 | 309,945 | 299,012 | 549,332 | 247,966 | 436,586 | 568,996 | 617,577 | 330,959 |
| Trade Debtors | 310,029 | 793,434 | 848,540 | 346,120 | 535,160 | 257,285 | 373,877 | 690,403 | 430,140 | 566,999 | 899,932 | 966,364 | 860,634 | 947,738 | 840,779 |
| Group Debtors | 177,013 | 244,482 | 7,441 | ||||||||||||
| Misc Debtors | 34,761 | 20,002 | 12,143 | 28,110 | 43,271 | 295,076 | 12,248 | 13,016 | |||||||
| Cash | 800,300 | 213,988 | 155,525 | 261,556 | 165,957 | 13,819 | 70,718 | 31,405 | 62,741 | 17,055 | 17,656 | 43,494 | 90,504 | 233,735 | 621,302 |
| misc current assets | |||||||||||||||
| total current assets | 1,250,577 | 1,534,587 | 1,476,324 | 787,097 | 932,195 | 873,154 | 914,297 | 1,044,769 | 791,893 | 1,133,386 | 1,165,554 | 1,446,444 | 1,520,134 | 1,799,050 | 1,793,040 |
| total assets | 1,251,489 | 1,535,499 | 1,477,236 | 821,375 | 932,195 | 949,700 | 1,036,888 | 1,210,705 | 1,004,788 | 1,375,886 | 1,191,397 | 1,455,825 | 1,529,931 | 1,800,798 | 1,793,270 |
| Bank overdraft | 214,417 | 102,581 | 318,898 | 262,571 | 376,852 | 751,212 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 150,958 | 320,844 | 406,076 | 91,444 | 218,800 | 270,219 | 177,109 | 247,894 | 295,373 | 467,716 | 390,881 | 429,686 | 504,634 | 690,613 | 341,601 |
| Group/Directors Accounts | 9,822 | 132,170 | |||||||||||||
| other short term finances | 98,470 | 10,619 | 1,151 | 170,513 | 337,055 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 215,942 | 288,619 | 293,189 | 75,047 | 77,473 | 74,527 | 109,511 | 68,617 | |||||||
| total current liabilities | 376,722 | 707,933 | 709,884 | 166,491 | 297,424 | 344,746 | 457,133 | 653,566 | 427,543 | 682,133 | 493,462 | 748,584 | 767,205 | 1,067,465 | 1,092,813 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 907 | 765 | 5,000 | ||||||||||||
| total long term liabilities | 907 | 765 | 5,000 | ||||||||||||
| total liabilities | 376,722 | 707,933 | 709,884 | 166,491 | 297,424 | 344,746 | 457,133 | 653,566 | 427,543 | 682,133 | 493,462 | 749,491 | 767,970 | 1,067,465 | 1,097,813 |
| net assets | 874,767 | 827,566 | 767,352 | 654,884 | 634,771 | 604,954 | 579,755 | 557,139 | 577,245 | 693,753 | 697,935 | 706,334 | 761,961 | 733,333 | 695,457 |
| total shareholders funds | 874,767 | 827,566 | 767,352 | 654,884 | 634,771 | 604,954 | 579,755 | 557,139 | 577,245 | 693,753 | 697,935 | 706,334 | 761,961 | 733,333 | 695,457 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 610 | 1,045 | 435 | 1,959 | 1,959 | 2,529 | 2,934 | 2,366 | 2,449 | 571 | 817 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -224,663 | 114,516 | 71,764 | -43,937 | -119,167 | -150,480 | 147,509 | 10,933 | -250,320 | 301,366 | -188,620 | -132,410 | -48,581 | 286,618 | 330,959 |
| Debtors | -645,659 | -114,716 | 689,216 | -162,482 | -49,866 | 121,236 | -362,294 | 228,279 | -164,505 | -113,747 | -47,036 | 105,730 | -87,104 | 106,959 | 840,779 |
| Creditors | -169,886 | -85,232 | 314,632 | -127,356 | -51,419 | 93,110 | -70,785 | -47,479 | -172,343 | 76,835 | -38,805 | -74,948 | -185,979 | 349,012 | 341,601 |
| Accruals and Deferred Income | -72,677 | -4,570 | 218,142 | -2,426 | 2,946 | -34,984 | 40,894 | 68,617 | |||||||
| Deferred Taxes & Provisions | -907 | 142 | 765 | -5,000 | 5,000 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 912 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,822 | -132,170 | 132,170 | ||||||||||||
| Other Short Term Loans | -98,470 | 87,851 | 10,619 | -1,151 | 1,151 | -170,513 | -166,542 | 337,055 | |||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 586,312 | 58,463 | -106,031 | 95,599 | 152,138 | -56,899 | 39,313 | -31,336 | 45,686 | -601 | -25,838 | -47,010 | -143,231 | -387,567 | 621,302 |
| overdraft | -214,417 | 111,836 | -216,317 | 56,327 | -114,281 | -374,360 | 751,212 | ||||||||
| change in cash | 586,312 | 58,463 | -106,031 | 95,599 | 152,138 | -56,899 | 39,313 | -31,336 | 260,103 | -112,437 | 190,479 | -103,337 | -28,950 | -13,207 | -129,910 |
chemisphere limited Credit Report and Business Information
Chemisphere Limited Competitor Analysis
Perform a competitor analysis for chemisphere limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.
chemisphere limited Ownership
CHEMISPHERE LIMITED group structure
Chemisphere Limited has no subsidiary companies.
Ultimate parent company
CHEMISPHERE LIMITED
01466084
chemisphere limited directors
Chemisphere Limited currently has 1 director, Mr David Culliford serving since Sep 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Culliford | 63 years | Sep 1996 | - | Director |
P&L
October 2023turnover
1.9m
-43%
operating profit
41.8k
0%
gross margin
19.1%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
874.8k
+0.06%
total assets
1.3m
-0.18%
cash
800.3k
+2.74%
net assets
Total assets minus all liabilities
chemisphere limited company details
company number
01466084
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
December 1979
age
46
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
russville limited (December 1980)
accountant
WHEAWILL & SUDWORTH LIMITED
auditor
-
address
35 westgate, huddersfield, west yorkshire, HD1 1PA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chemisphere 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 found 6 charges/mortgages relating to chemisphere limited. Currently there are 4 open charges and 2 have been satisfied in the past.
chemisphere 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.
Click to start generating capital raising & share issue transactions for CHEMISPHERE LIMITED. This can take several minutes, an email will notify you when this has completed.
chemisphere limited Companies House Filings - See Documents
| date | description | view/download |
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