Claremont Chemical Company Limited

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claremont chemical company limited Company Information

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Company Number

01555526

Website

www.claremontchemical.co.uk

Registered Address

unit 7 upminster trading park, warley street, upminster, essex, RM14 3PJ

Industry

Wholesale of chemical products

Telephone

01708250738

Next Accounts Due

September 2025

Group Structure

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Directors

Brian Pheby32 Years

Marion Pheby32 Years

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Shareholders

s.l. pheby 24%

p.v. pheby 24%

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claremont chemical company limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CLAREMONT CHEMICAL COMPANY LIMITED at £4.3m based on Net Assets of £1.9m and 2.21x industry multiple (adjusted for liquidity).

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Claremont Chemical Company Limited is a live company located in upminster, RM14 3PJ with a Companies House number of 01555526. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in April 1981, it's largest shareholder is s.l. pheby with a 24% stake. Claremont Chemical Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Claremont Chemical Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£21.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)

EXPORT

Claremont Chemical Company Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Claremont Chemical Company Limited has 7 employees and maintains cash reserves of £1 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	2,406,508	1,821,722	2,197,931	1,816,589	2,072,828	3,486,347	3,264,569	2,933,728	2,213,917	1,953,987	2,769,144	9,658,537	9,254,496	4,021,091	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,138,385	1,638,705	1,956,923	1,633,539	1,866,959	3,163,002	2,922,606	2,589,666	1,978,990	1,752,607	2,501,534	8,724,685	8,325,262	3,595,989	0
Gross Profit	268,123	183,017	241,008	183,050	205,869	323,345	341,964	344,062	234,927	201,380	267,610	933,852	929,234	425,102	0
Admin Expenses	119,449	370,293	210,803	163,972	259,381	268,415	230,875	336,990	243,295	368,878	-31,522	353,929	797,799	236,500	-1,258,902
Operating Profit	148,674	-187,276	30,205	19,078	-53,512	54,930	111,089	7,072	-8,368	-167,498	299,132	579,923	131,435	188,602	1,258,902
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,390	32,540	2,563	931	4,545	2,581	2,059	1,803	5,042	6,229	3,654	456	2,351	4,596	2,579
Pre-Tax Profit	195,064	-154,736	32,768	20,010	-48,967	57,511	113,148	8,875	-3,326	-161,269	302,786	580,379	133,786	193,199	1,261,481
Tax	-48,766	0	-6,226	-3,802	0	-10,927	-21,498	-1,775	0	0	-69,641	-139,291	-34,784	-54,096	-353,215
Profit After Tax	146,298	-154,736	26,542	16,208	-48,967	46,584	91,650	7,100	-3,326	-161,269	233,145	441,088	99,002	139,103	908,266
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,298	-154,736	26,542	16,208	-48,967	46,584	91,650	7,100	-3,326	-161,269	233,145	441,088	99,002	139,103	908,266
Employee Costs	435,793	438,908	450,252	446,904	448,178	436,615	410,666	408,781	447,698	95,826	92,740	324,790	281,484	185,778	0
Number Of Employees	7	7	8	8	8	8	8	8	9	2	2	7	6	4	0
EBITDA*	152,392	-182,323	32,020	21,517	-53,321	55,686	114,217	7,072	-4,499	-164,366	302,137	581,269	133,722	192,021	1,263,159

* 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	301,412	305,130	310,083	297,867	297,421	292,867	293,623	296,751	300,197	304,066	12,255	15,260	8,273	10,560	13,980
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	302,912	306,630	311,583	299,367	298,921	294,367	295,123	298,251	301,697	305,566	13,755	16,760	8,273	10,560	13,980
Stock & work in progress	520,255	508,922	485,072	451,564	549,301	990,608	1,071,788	994,043	461,162	485,584	541,061	2,678,952	617,006	710,030	444,329
Trade Debtors	462,243	354,986	465,813	349,837	418,702	775,239	677,161	530,666	462,763	327,320	548,082	1,236,116	2,480,328	670,397	403,192
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,026,243	829,344	1,030,079	1,020,030	842,763	369,253	319,018	504,776	937,954	1,079,011	1,412,596	48,999	133,434	807,014	1,031,477
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,008,741	1,693,252	1,980,964	1,821,431	1,810,766	2,135,100	2,067,967	2,029,485	1,861,879	1,891,915	2,501,739	3,964,067	3,230,768	2,187,441	1,878,998
total assets	2,311,653	1,999,882	2,292,547	2,120,798	2,109,687	2,429,467	2,363,090	2,327,736	2,163,576	2,197,481	2,515,494	3,980,827	3,239,041	2,198,001	1,892,978
Bank overdraft	0	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	0
Trade Creditors	374,965	209,492	347,421	202,214	207,311	478,124	458,331	514,627	357,567	388,146	544,890	2,243,368	1,942,670	1,000,632	834,712
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	374,965	209,492	347,421	202,214	207,311	478,124	458,331	514,627	357,567	388,146	544,890	2,243,368	1,942,670	1,000,632	834,712
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	374,965	209,492	347,421	202,214	207,311	478,124	458,331	514,627	357,567	388,146	544,890	2,243,368	1,942,670	1,000,632	834,712
net assets	1,936,688	1,790,390	1,945,126	1,918,584	1,902,376	1,951,343	1,904,759	1,813,109	1,806,009	1,809,335	1,970,604	1,737,459	1,296,371	1,197,369	1,058,266
total shareholders funds	1,936,688	1,790,390	1,945,126	1,918,584	1,902,376	1,951,343	1,904,759	1,813,109	1,806,009	1,809,335	1,970,604	1,737,459	1,296,371	1,197,369	1,058,266

	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	148,674	-187,276	30,205	19,078	-53,512	54,930	111,089	7,072	-8,368	-167,498	299,132	579,923	131,435	188,602	1,258,902
Depreciation	3,718	4,953	1,815	2,439	191	756	3,128	0	3,869	3,132	3,005	1,346	2,287	3,419	4,257
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,766	0	-6,226	-3,802	0	-10,927	-21,498	-1,775	0	0	-69,641	-139,291	-34,784	-54,096	-353,215
Stock	11,333	23,850	33,508	-97,737	-441,307	-81,180	77,745	532,881	-24,422	-55,477	-2,137,891	2,061,946	-93,024	265,701	444,329
Debtors	107,257	-110,827	115,976	-68,865	-356,537	98,078	146,495	67,903	135,443	-220,762	-688,034	-1,244,212	1,809,931	267,205	403,192
Creditors	165,473	-137,929	145,207	-5,097	-270,813	19,793	-56,296	157,060	-30,579	-156,744	-1,698,478	300,698	942,038	165,920	834,712
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	150,509	-233,275	21,517	179,220	473,710	47,654	-187,817	-438,427	-146,099	-44,871	1,359,943	-75,058	-675,931	-229,061	897,135
Investing Activities
capital expenditure	0	0	-14,031	-2,885	-4,745	0	0	3,446	0	-294,943	0	-8,333	0	1	-18,237
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	1,500	0	0	0
cash flow from investments	0	0	-14,031	-2,885	-4,745	0	0	3,446	0	-294,943	0	-9,833	0	1	-18,237
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,000
interest	46,390	32,540	2,563	931	4,545	2,581	2,059	1,803	5,042	6,229	3,654	456	2,351	4,596	2,579
cash flow from financing	46,390	32,540	2,563	931	4,545	2,581	2,059	1,803	5,042	6,229	3,654	456	2,351	4,596	152,579
cash and cash equivalents
cash	196,899	-200,735	10,049	177,267	473,510	50,235	-185,758	-433,178	-141,057	-333,585	1,363,597	-84,435	-673,580	-224,463	1,031,477
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	196,899	-200,735	10,049	177,267	473,510	50,235	-185,758	-433,178	-141,057	-333,585	1,363,597	-84,435	-673,580	-224,463	1,031,477

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for claremont chemical company 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 RM14 area or any other competitors across 12 key performance metrics.

CLAREMONT CHEMICAL COMPANY LIMITED group structure

Claremont Chemical Company Limited has no subsidiary companies.

Ultimate parent company

CLAREMONT CHEMICAL COMPANY LIMITED

01555526

CLAREMONT CHEMICAL COMPANY LIMITED Shareholders

s.l. pheby	24%
p.v. pheby	24%
m.c. pheby	24%
b.c. pheby	14%
m.j. pheby	14%

Claremont Chemical Company Limited currently has 3 directors. The longest serving directors include Mr Brian Pheby (Oct 1991) and Mrs. Marion Pheby (Oct 1991).

officer	age	start	end	role
Mr Brian Pheby	90 years	Oct 1991	-	Director
Mrs. Marion Pheby	85 years	Oct 1991	-	Director
Mr Stuart Pheby	58 years	Jan 2007	-	Director

P&L

December 2023

turnover

2.4m

+32%

operating profit

148.7k

gross margin

11.2%

+10.9%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.08%

total assets

2.3m

+0.16%

cash

+0.24%

net assets

Total assets minus all liabilities

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company number

01555526

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

April 1981

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 7 upminster trading park, warley street, upminster, essex, RM14 3PJ

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 4 charges/mortgages relating to claremont chemical company limited. Currently there are 3 open charges and 1 have been satisfied in the past.

claremont chemical company limited Company Information

claremont chemical company limited Estimated Valuation

claremont chemical company limited Estimated Valuation

claremont chemical company limited Estimated Valuation

Claremont Chemical Company Limited Overview

Claremont Chemical Company Limited Health Check

CLAREMONT CHEMICAL COMPANY LIMITED financials

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claremont chemical company limited Ownership

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