Shell Catalysts & Technologies Limited

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shell catalysts & technologies limited Company Information

Live

MatureMegaDeclining

Company Number

02206314

Website

www.shell.com

Registered Address

shell centre york road, london, SE1 7NA

Industry

Manufacture of other inorganic basic chemicals

Telephone

02079341234

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Stewart10 Years

Nicholas Flinn5 Years

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Shareholders

cri sales & services inc 100%

shell catalysts & technologies limited Estimated Valuation

£178m

Pomanda estimates the enterprise value of SHELL CATALYSTS & TECHNOLOGIES LIMITED at £178m based on a Turnover of £134.8m and 1.32x industry multiple (adjusted for size and gross margin).

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Shell Catalysts & Technologies Limited is a live company located in london, SE1 7NA with a Companies House number of 02206314. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in December 1987, it's largest shareholder is cri sales & services inc with a 100% stake. Shell Catalysts & Technologies Limited is a mature, mega sized company, Pomanda has estimated its turnover at £134.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Shell Catalysts & Technologies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £134.8m, make it larger than the average company (£38.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.3%)

EXPORT

Shell Catalysts & Technologies Limited's latest turnover from December 2022 is £134.8 million and the company has net assets of £25.5 million. According to their latest financial statements, Shell Catalysts & Technologies Limited has 6 employees and maintains cash reserves of £242.6 thousand 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	134,794,210	148,783,052	196,981,732	168,932,180	172,557,336	195,908,050	154,651,601	168,680,262	136,730,233	130,071,678	135,520,852	132,631,987	148,469,733	138,888,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,293,523	118,217,838	162,474,627	132,078,215	140,747,722	157,200,411	130,018,832	137,591,381	113,213,236	110,015,125	117,213,546	115,334,968	128,025,125	117,324,561
Gross Profit	24,500,687	30,565,214	34,507,104	36,853,965	31,809,614	38,707,639	24,632,768	31,088,880	23,516,997	20,056,553	18,307,305	17,297,018	20,444,609	21,564,327
Admin Expenses	17,384,976	19,002,183	24,534,463	19,044,850	18,693,057	16,194,012	13,860,640	16,083,109	19,145,248	16,965,871	14,505,468	16,974,312	15,087,136	19,066,764
Operating Profit	7,115,711	11,563,031	9,972,641	17,809,115	13,116,557	22,513,627	10,772,128	15,005,771	4,371,749	3,090,682	3,801,837	322,706	5,357,473	2,497,563
Interest Payable	242,581	0	0	0	0	0	75,330	0	0	65,759	0	0	61,580	365,497
Interest Receivable	80,860	0	0	654,212	471,253	315,980	150,659	0	0	0	0	258,164	0	0
Pre-Tax Profit	6,953,990	11,563,031	9,972,641	18,463,328	13,587,810	22,513,627	10,847,458	15,005,771	4,371,749	3,024,923	3,801,837	580,870	5,295,893	2,132,066
Tax	-485,162	-2,830,112	-2,118,083	-3,634,513	-2,042,099	-4,265,740	-2,184,557	-3,232,012	-904,500	-723,351	-935,837	-193,623	-1,539,504	-548,246
Profit After Tax	6,468,828	8,732,918	7,854,558	14,828,814	11,545,712	18,247,887	8,662,900	11,773,759	3,467,250	2,301,572	2,866,000	387,247	3,756,389	1,583,821
Dividends Paid	0	8,086,035	22,063,366	29,076,107	0	7,346,552	12,806,026	4,001,539	0	4,800,421	643,388	5,679,618	3,079,007	12,183,236
Retained Profit	6,468,828	646,883	-14,208,808	-14,247,292	11,545,712	10,901,335	-4,143,126	7,772,220	3,467,250	-2,498,849	2,222,612	-5,292,371	677,382	-10,599,415
Employee Costs	1,536,347	2,344,950	3,000,618	1,671,876	2,591,894	2,685,836	2,485,876	4,232,397	4,447,124	3,879,792	3,509,388	3,872,467	4,556,931	4,629,630
Number Of Employees	6	8	13	13	16	17	17	19	21	23	390	30	32	40
EBITDA*	7,600,873	12,048,193	9,972,641	17,809,115	13,116,557	22,513,627	10,772,128	15,005,771	4,371,749	3,156,441	3,801,837	322,706	5,357,473	2,497,563

* 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	1,374,626	1,859,788	2,471,096	0	0	0	0	0	0	65,759	116,979	258,164	431,061	548,245
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	61,580	121,832
Investments & Other	1,212,905	889,464	794,281	508,832	549,796	631,961	527,307	1	1	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	2,847,248	376,874	0	0	0	0	0
Total Fixed Assets	2,587,531	2,749,252	3,265,378	508,832	549,796	631,961	527,307	2,847,249	376,875	65,759	116,980	258,164	492,641	670,078
Stock & work in progress	485,162	0	0	0	0	0	0	0	0	0	1,345,265	1,936,233	1,354,763	1,644,737
Trade Debtors	25,794,453	33,718,768	25,770,011	20,353,275	14,608,860	22,197,646	19,887,006	16,083,109	27,210,372	7,430,788	18,131,836	22,653,931	15,395,037	31,859,162
Group Debtors	29,190,587	29,352,308	30,976,965	55,826,124	49,088,909	90,528,477	48,361,581	33,012,697	35,200,120	28,671,006	14,505,468	19,491,416	22,846,234	12,548,732
Misc Debtors	5,660,224	8,328,616	4,589,180	6,614,814	8,246,936	3,001,816	4,369,114	1,000,384	904,499	7,956,861	1,345,265	1,484,445	2,955,847	4,934,210
Cash	242,581	0	0	1,453,805	2,277,725	5,608,658	1,506,591	692,574	2,788,875	394,555	526,408	129,082	61,580	182,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,373,009	71,399,693	61,336,157	84,248,019	74,222,432	121,336,598	74,124,294	50,788,765	66,103,867	44,453,212	35,854,243	45,695,108	42,613,461	51,169,591
total assets	63,960,540	74,148,945	64,601,536	84,756,851	74,772,227	121,968,560	74,651,601	53,636,014	66,480,742	44,518,972	35,971,223	45,953,272	43,106,103	51,839,669
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	727,743	3,072,693	3,000,618	2,834,920	1,021,049	1,263,923	1,280,603	1,769,912	11,230,874	10,652,989	2,105,633	580,870	492,641	852,827
Group/Directors Accounts	29,028,867	31,939,840	20,121,790	40,633,859	16,101,162	66,908,919	38,644,068	15,621,393	30,225,371	15,913,724	13,862,081	24,009,294	17,611,922	28,386,940
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	8,247,756	19,568,205	21,357,338	12,284,655	10,838,831	16,667,983	10,018,832	6,848,787	4,371,749	3,222,200	3,743,346	6,131,405	5,850,113	4,507,797
total current liabilities	38,004,366	54,580,739	44,479,746	55,753,435	27,961,043	84,840,825	49,943,503	24,240,092	45,827,994	29,788,913	19,711,060	30,721,570	23,954,677	33,747,563
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	485,162	646,882	794,281	726,902	706,880	2,369,855	1,883,239	1,923,816	1,356,749	789,110	1,520,734	1,484,445	985,282	913,742
total long term liabilities	485,162	646,883	794,281	726,903	706,880	2,369,855	1,883,239	1,923,817	1,356,750	789,110	1,520,735	1,484,446	985,282	913,743
total liabilities	38,489,529	55,227,622	45,274,027	56,480,337	28,667,923	87,210,680	51,826,742	26,163,909	47,184,744	30,578,023	21,231,795	32,206,015	24,939,959	34,661,306
net assets	25,471,012	18,921,323	19,327,509	28,276,514	46,104,304	34,757,880	22,824,859	27,472,105	19,295,998	13,940,948	14,739,428	13,747,257	18,166,143	17,178,363
total shareholders funds	25,471,012	18,921,323	19,327,509	28,276,514	46,104,304	34,757,880	22,824,859	27,472,105	19,295,998	13,940,948	14,739,428	13,747,257	18,166,143	17,178,363

	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	7,115,711	11,563,031	9,972,641	17,809,115	13,116,557	22,513,627	10,772,128	15,005,771	4,371,749	3,090,682	3,801,837	322,706	5,357,473	2,497,563
Depreciation	485,162	485,162	0	0	0	0	0	0	0	65,759	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-485,162	-2,830,112	-2,118,083	-3,634,513	-2,042,099	-4,265,740	-2,184,557	-3,232,012	-904,500	-723,351	-935,837	-193,623	-1,539,504	-548,246
Stock	485,162	0	0	0	0	0	0	0	0	-1,345,265	-590,968	581,470	-289,974	1,644,737
Debtors	-10,754,427	10,063,535	-21,458,056	10,849,507	-43,783,234	43,110,238	19,674,264	-10,748,428	19,633,209	10,076,087	-9,647,222	2,432,674	-8,144,987	49,342,105
Creditors	-2,344,950	72,076	165,697	1,813,871	-242,874	-16,680	-489,309	-9,460,962	577,885	8,547,356	1,524,763	88,229	-360,185	852,827
Accruals and Deferred Income	-11,320,449	-1,789,133	9,072,683	1,445,824	-5,829,152	6,649,151	3,170,045	2,477,038	1,149,549	-521,146	-2,388,059	281,292	1,342,316	4,507,797
Deferred Taxes & Provisions	-161,720	-147,399	67,379	20,022	-1,662,975	486,616	-40,577	567,067	567,639	-731,624	36,289	499,163	71,540	913,742
Cash flow from operations	3,557,857	-2,709,910	38,618,373	6,604,812	47,122,691	-17,743,264	-8,446,534	16,105,330	-13,870,887	996,854	12,277,183	-2,016,377	13,306,601	-42,763,159
Investing Activities
capital expenditure	0	126,146	-2,471,096	0	0	0	0	0	65,759	-14,539	141,185	234,477	177,436	-670,077
Change in Investments	323,441	95,183	285,449	-40,964	-82,166	104,654	527,306	0	1	0	0	0	0	0
cash flow from investments	-323,441	30,963	-2,756,545	40,964	82,166	-104,654	-527,306	0	65,758	-14,539	141,185	234,477	177,436	-670,077
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,910,973	11,818,050	-20,512,069	24,532,697	-50,807,756	28,264,851	23,022,675	-14,603,978	14,311,647	2,051,643	-10,147,213	6,397,372	-10,775,018	28,386,940
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	80,861	-1,053,069	5,259,803	-3,580,498	-199,288	1,031,686	-504,120	403,887	1,887,799	1,700,369	-1,230,441	873,485	310,399	27,777,778
interest	-161,721	0	0	654,212	471,253	315,980	75,329	0	0	-65,759	0	258,164	-61,580	-365,497
cash flow from financing	-2,991,833	10,764,981	-15,252,266	21,606,411	-50,535,791	29,612,517	22,593,884	-14,200,091	16,199,446	3,686,253	-11,377,654	7,529,021	-10,526,199	55,799,221
cash and cash equivalents
cash	242,581	0	-1,453,805	-823,920	-3,330,932	4,102,067	814,017	-2,096,301	2,394,320	-131,853	397,326	67,502	-121,168	182,749
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	242,581	0	-1,453,805	-823,920	-3,330,932	4,102,067	814,017	-2,096,301	2,394,320	-131,853	397,326	67,502	-121,168	182,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHELL CATALYSTS & TECHNOLOGIES LIMITED group structure

Shell Catalysts & Technologies Limited has no subsidiary companies.

Ultimate parent company

SHELL PLC

04366849

CRI SALES & SERVICES INC

#0012593

2 parents

SHELL CATALYSTS & TECHNOLOGIES LIMITED

02206314

SHELL CATALYSTS & TECHNOLOGIES LIMITED Shareholders

cri sales & services inc

100%

Shell Catalysts & Technologies Limited currently has 3 directors. The longest serving directors include Mr Peter Stewart (Aug 2013) and Mr Nicholas Flinn (Apr 2019).

officer	country	age	start	end	role
Mr Peter Stewart		51 years	Aug 2013	-	Director
Mr Nicholas Flinn		51 years	Apr 2019	-	Director
Dr Alexandra Anghel	England	45 years	Dec 2021	-	Director

P&L

December 2022

turnover

134.8m

-9%

operating profit

7.1m

-38%

gross margin

18.2%

-11.52%

turnover

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

Balance Sheet

December 2022

net assets

25.5m

+0.35%

total assets

64m

-0.14%

cash

242.6k

net assets

Total assets minus all liabilities

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company number

02206314

Type

Private limited with Share Capital

industry

20130 - Manufacture of other inorganic basic chemicals

incorporation date

December 1987

age

accounts

Full Accounts

ultimate parent company

SHELL PLC

previous names

cri (April 2019)

criterion catalyst company limited (May 2002)

incorporated

address

shell centre york road, london, SE1 7NA

last accounts submitted

December 2022

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 1 charges/mortgages relating to shell catalysts & technologies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

shell catalysts & technologies limited Company Information

shell catalysts & technologies limited Estimated Valuation

shell catalysts & technologies limited Estimated Valuation

shell catalysts & technologies limited Estimated Valuation

Shell Catalysts & Technologies Limited Overview

Shell Catalysts & Technologies Limited Health Check

SHELL CATALYSTS & TECHNOLOGIES LIMITED financials

shell catalysts & technologies limited Credit Report and Business Information

Shell Catalysts & Technologies Limited Competitor Analysis

shell catalysts & technologies limited Ownership

shell catalysts & technologies limited directors

shell catalysts & technologies limited company details

shell catalysts & technologies limited Charges & Mortgages

shell catalysts & technologies limited Companies House Filings - See Documents