british chemicals association
british chemicals association Company Information
Company Number
01763229
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
+1Registered Address
unit 1, unit 1, st stephens court, bournemouth, BH2 6LA
Website
https://bcaorg.combritish chemicals association Estimated Valuation
Pomanda estimates the enterprise value of BRITISH CHEMICALS ASSOCIATION at £275.8k based on a Turnover of £335.3k and 0.82x industry multiple (adjusted for size and gross margin).
british chemicals association Estimated Valuation
Pomanda estimates the enterprise value of BRITISH CHEMICALS ASSOCIATION at £0 based on an EBITDA of £-2.7k and a 4.85x industry multiple (adjusted for size and gross margin).
british chemicals association Estimated Valuation
Pomanda estimates the enterprise value of BRITISH CHEMICALS ASSOCIATION at £1.2m based on Net Assets of £492k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
British Chemicals Association Overview
British Chemicals Association is a live company located in bournemouth, BH2 6LA with a Companies House number of 01763229. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 1983, it's largest shareholder is unknown. British Chemicals Association is a mature, micro sized company, Pomanda has estimated its turnover at £335.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
British Chemicals Association Health Check
Pomanda's financial health check has awarded British Chemicals Association 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £335.3k, make it smaller than the average company (£820.1k)
£335.3k - British Chemicals Association
£820.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
7% - British Chemicals Association
5.2% - Industry AVG
Production
with a gross margin of 86.2%, this company has a comparable cost of product (86.2%)
86.2% - British Chemicals Association
86.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (1.7%)
-0.9% - British Chemicals Association
1.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
- British Chemicals Association
12 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- British Chemicals Association
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£84.2k)
- British Chemicals Association
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (24 days)
23 days - British Chemicals Association
24 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (40 days)
250 days - British Chemicals Association
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Chemicals Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 595 weeks, this is more cash available to meet short term requirements (104 weeks)
595 weeks - British Chemicals Association
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (32.4%)
8.1% - British Chemicals Association
32.4% - Industry AVG
BRITISH CHEMICALS ASSOCIATION financials
British Chemicals Association's latest turnover from December 2023 is £335.3 thousand and the company has net assets of £492 thousand. According to their latest financial statements, we estimate that British Chemicals Association has 5 employees and maintains cash reserves of £498.9 thousand 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 | 335,323 | 308,293 | 296,861 | 273,708 | 302,698 | 305,906 | 292,105 | 290,861 | 280,178 | 293,327 | 254,321 | 249,903 | 236,468 | 219,060 | 216,026 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,922 | 39,895 | 79,192 | 86,053 | 48,130 | 37,728 | 9,209 | 7,715 | 5,874 | 15,432 | 1,762 | 18,057 | 3,046 | -16,741 | -15,375 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 7,118 | 672 | 52 | 533 | 1,477 | 990 | 158 | 414 | 574 | 541 | 331 | 446 | 422 | 327 | |
| Pre-Tax Profit | 4,196 | 40,567 | 79,244 | 86,586 | 49,607 | 38,718 | 9,367 | 8,129 | 6,448 | 15,973 | 2,093 | 18,503 | 3,468 | -16,414 | -15,095 |
| Tax | -840 | -7,750 | -15,099 | -16,282 | -9,505 | -7,433 | -1,984 | -736 | -115 | -108 | -66 | -89 | -85 | 3,068 | |
| Profit After Tax | 3,356 | 32,817 | 64,145 | 70,304 | 40,102 | 31,285 | 7,383 | 7,393 | 6,333 | 15,865 | 2,027 | 18,414 | 3,383 | -13,346 | -15,095 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,356 | 32,817 | 64,145 | 70,304 | 40,102 | 31,285 | 7,383 | 7,393 | 6,333 | 15,865 | 2,027 | 18,414 | 3,383 | -13,346 | -15,095 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,695 | 40,123 | 79,421 | 86,284 | 48,139 | 38,143 | 9,657 | 8,205 | 6,399 | 15,941 | 2,048 | 18,277 | 3,308 | -16,478 | -15,299 |
* 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 | 239 | 466 | 694 | 923 | 38 | 466 | 881 | 1,329 | 1,819 | 2,041 | 1,144 | 675 | 895 | 877 | 195 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 239 | 466 | 694 | 923 | 38 | 466 | 881 | 1,329 | 1,819 | 2,041 | 1,144 | 675 | 895 | 877 | 195 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,196 | 23,558 | 13,573 | 5,623 | 3,936 | 17,226 | 17,750 | 23,233 | 21,006 | 25,245 | 31,652 | 13,131 | 12,773 | 6,511 | 9,498 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,246 | 5,456 | 13,486 | 12,187 | 15,525 | 11,167 | 18,423 | 15,072 | 13,108 | 15,155 | 8,052 | 6,790 | 6,766 | 6,767 | 4,455 |
| Cash | 498,918 | 511,224 | 489,319 | 428,327 | 358,571 | 333,071 | 272,970 | 282,475 | 253,626 | 238,598 | 226,661 | 227,523 | 204,181 | 210,621 | 217,860 |
| misc current assets | |||||||||||||||
| total current assets | 535,360 | 540,238 | 516,378 | 446,137 | 378,032 | 361,464 | 309,143 | 320,780 | 287,740 | 278,998 | 266,365 | 247,444 | 223,720 | 223,899 | 231,813 |
| total assets | 535,599 | 540,704 | 517,072 | 447,060 | 378,070 | 361,930 | 310,024 | 322,109 | 289,559 | 281,039 | 267,509 | 248,119 | 224,615 | 224,776 | 232,008 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,749 | 29,377 | 33,049 | 24,896 | 34,360 | 60,164 | 47,046 | 58,285 | 35,207 | 32,935 | 29,267 | 19,255 | 17,247 | 22,014 | 15,003 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,839 | 22,672 | 28,185 | 30,471 | 22,321 | 20,479 | 12,976 | 21,205 | 19,126 | 19,211 | 25,214 | 17,863 | 14,781 | 13,558 | 14,455 |
| total current liabilities | 43,588 | 52,049 | 61,234 | 55,367 | 56,681 | 80,643 | 60,022 | 79,490 | 54,333 | 52,146 | 54,481 | 37,118 | 32,028 | 35,572 | 29,458 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 43,588 | 52,049 | 61,234 | 55,367 | 56,681 | 80,643 | 60,022 | 79,490 | 54,333 | 52,146 | 54,481 | 37,118 | 32,028 | 35,572 | 29,458 |
| net assets | 492,011 | 488,655 | 455,838 | 391,693 | 321,389 | 281,287 | 250,002 | 242,619 | 235,226 | 228,893 | 213,028 | 211,001 | 192,587 | 189,204 | 202,550 |
| total shareholders funds | 492,011 | 488,655 | 455,838 | 391,693 | 321,389 | 281,287 | 250,002 | 242,619 | 235,226 | 228,893 | 213,028 | 211,001 | 192,587 | 189,204 | 202,550 |
| 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 | -2,922 | 39,895 | 79,192 | 86,053 | 48,130 | 37,728 | 9,209 | 7,715 | 5,874 | 15,432 | 1,762 | 18,057 | 3,046 | -16,741 | -15,375 |
| Depreciation | 227 | 228 | 229 | 231 | 9 | 415 | 448 | 490 | 525 | 509 | 286 | 220 | 262 | 263 | 76 |
| Amortisation | |||||||||||||||
| Tax | -840 | -7,750 | -15,099 | -16,282 | -9,505 | -7,433 | -1,984 | -736 | -115 | -108 | -66 | -89 | -85 | 3,068 | |
| Stock | |||||||||||||||
| Debtors | 7,428 | 1,955 | 9,249 | -1,651 | -8,932 | -7,780 | -2,132 | 4,191 | -6,286 | 696 | 19,783 | 382 | 6,261 | -675 | 13,953 |
| Creditors | 2,372 | -3,672 | 8,153 | -9,464 | -25,804 | 13,118 | -11,239 | 23,078 | 2,272 | 3,668 | 10,012 | 2,008 | -4,767 | 7,011 | 15,003 |
| Accruals and Deferred Income | -10,833 | -5,513 | -2,286 | 8,150 | 1,842 | 7,503 | -8,229 | 2,079 | -85 | -6,003 | 7,351 | 3,082 | 1,223 | -897 | 14,455 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -19,424 | 21,233 | 60,940 | 70,339 | 23,604 | 59,111 | -9,663 | 28,435 | 14,757 | 12,802 | -438 | 22,896 | -6,582 | -6,621 | 206 |
| 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 | 7,118 | 672 | 52 | 533 | 1,477 | 990 | 158 | 414 | 574 | 541 | 331 | 446 | 422 | 327 | |
| cash flow from financing | 7,118 | 672 | 52 | 533 | 1,477 | 990 | 158 | 414 | 574 | 541 | 331 | 446 | 422 | 327 | 217,645 |
| cash and cash equivalents | |||||||||||||||
| cash | -12,306 | 21,905 | 60,992 | 69,756 | 25,500 | 60,101 | -9,505 | 28,849 | 15,028 | 11,937 | -862 | 23,342 | -6,440 | -7,239 | 217,860 |
| overdraft | |||||||||||||||
| change in cash | -12,306 | 21,905 | 60,992 | 69,756 | 25,500 | 60,101 | -9,505 | 28,849 | 15,028 | 11,937 | -862 | 23,342 | -6,440 | -7,239 | 217,860 |
british chemicals association Credit Report and Business Information
British Chemicals Association Competitor Analysis
Perform a competitor analysis for british chemicals association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
british chemicals association Ownership
BRITISH CHEMICALS ASSOCIATION group structure
British Chemicals Association has no subsidiary companies.
Ultimate parent company
BRITISH CHEMICALS ASSOCIATION
01763229
british chemicals association directors
British Chemicals Association currently has 12 directors. The longest serving directors include Mr James Thomas (Apr 2011) and Mr Stephen Johnson (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Thomas | United Kingdom | 56 years | Apr 2011 | - | Director |
| Mr Stephen Johnson | England | 55 years | Apr 2011 | - | Director |
| Mr John Belk | England | 69 years | May 2015 | - | Director |
| Mr Steven Brown | England | 52 years | May 2016 | - | Director |
| Mrs Lisa Kelly | England | 57 years | May 2017 | - | Director |
| Dr James Taylour | United Kingdom | 65 years | May 2018 | - | Director |
| Dr Thomas Laffey | England | 59 years | May 2018 | - | Director |
| Mrs Lesley Taylor | England | 48 years | Jul 2020 | - | Director |
| Dr Nicholas Dixon | United Kingdom | 60 years | Jul 2020 | - | Director |
| Mrs Fakhara Jones | England | 57 years | Jul 2021 | - | Director |
P&L
December 2023turnover
335.3k
+9%
operating profit
-2.9k
-107%
gross margin
86.3%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
492k
+0.01%
total assets
535.6k
-0.01%
cash
498.9k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
british chemicals association company details
company number
01763229
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1983
age
42
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
british association for chemical specialities (July 2021)
accountant
-
auditor
SCHOFIELDS
address
unit 1, unit 1, st stephens court, bournemouth, BH2 6LA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
british chemicals association 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 british chemicals association.
british chemicals association 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 BRITISH CHEMICALS ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
british chemicals association Companies House Filings - See Documents
| date | description | view/download |
|---|
