chemviron carbon limited
chemviron carbon limited Company Information
Company Number
02208285
Next Accounts
Sep 2025
Shareholders
chemviron societe privee a responsabilite limitee
Group Structure
View All
Industry
Wholesale of chemical products
+1Registered Address
edgar house, south lancs industrial estate, ashton-in-makerfield, lancashire, WN4 8DE
Website
www.chemviron.euchemviron carbon limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMVIRON CARBON LIMITED at £42.7m based on a Turnover of £57.4m and 0.74x industry multiple (adjusted for size and gross margin).
chemviron carbon limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMVIRON CARBON LIMITED at £44.3m based on an EBITDA of £7.4m and a 5.95x industry multiple (adjusted for size and gross margin).
chemviron carbon limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMVIRON CARBON LIMITED at £54.7m based on Net Assets of £27.4m and 2x industry multiple (adjusted for liquidity).
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Chemviron Carbon Limited Overview
Chemviron Carbon Limited is a live company located in ashton-in-makerfield, WN4 8DE with a Companies House number of 02208285. It operates in the manufacture of other organic basic chemicals sector, SIC Code 20140. Founded in December 1987, it's largest shareholder is chemviron societe privee a responsabilite limitee with a 100% stake. Chemviron Carbon Limited is a mature, large sized company, Pomanda has estimated its turnover at £57.4m with low growth in recent years.
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Chemviron Carbon Limited Health Check
Pomanda's financial health check has awarded Chemviron Carbon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £57.4m, make it larger than the average company (£30.6m)
£57.4m - Chemviron Carbon Limited
£30.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.8%)
4% - Chemviron Carbon Limited
7.8% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (18.7%)
15.6% - Chemviron Carbon Limited
18.7% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (5.3%)
11.1% - Chemviron Carbon Limited
5.3% - Industry AVG
Employees
with 103 employees, this is above the industry average (46)
103 - Chemviron Carbon Limited
46 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has a lower pay structure (£63.2k)
£47.8k - Chemviron Carbon Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £557.4k, this is less efficient (£751.3k)
£557.4k - Chemviron Carbon Limited
£751.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (47 days)
43 days - Chemviron Carbon Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (24 days)
20 days - Chemviron Carbon Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (52 days)
67 days - Chemviron Carbon Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (9 weeks)
13 weeks - Chemviron Carbon Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (43.7%)
35.8% - Chemviron Carbon Limited
43.7% - Industry AVG
CHEMVIRON CARBON LIMITED financials
Chemviron Carbon Limited's latest turnover from December 2023 is £57.4 million and the company has net assets of £27.4 million. According to their latest financial statements, Chemviron Carbon Limited has 103 employees and maintains cash reserves of £3.3 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 | 57,417,000 | 51,576,000 | 47,176,000 | 51,106,000 | 46,112,000 | 45,837,000 | 38,940,000 | 36,964,000 | 37,619,000 | 39,386,000 | 38,821,000 | 36,453,000 | 32,501,000 | 28,386,000 | 23,808,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 48,474,000 | 44,178,000 | 39,600,000 | 42,823,000 | 39,749,000 | 38,028,000 | 33,385,000 | 32,025,000 | 31,285,000 | 32,951,000 | 32,298,000 | 30,024,000 | 26,807,000 | 23,383,000 | 18,727,000 |
| Gross Profit | 8,943,000 | 7,398,000 | 7,576,000 | 8,283,000 | 6,363,000 | 7,809,000 | 5,555,000 | 4,939,000 | 6,334,000 | 6,435,000 | 6,523,000 | 6,429,000 | 5,694,000 | 5,003,000 | 5,081,000 |
| Admin Expenses | 2,592,000 | 3,099,000 | 2,495,000 | 2,634,000 | 2,459,000 | 2,056,000 | -531,000 | 3,129,000 | 2,944,000 | 3,023,000 | 2,827,000 | 2,893,000 | 1,849,000 | 2,609,000 | 3,821,000 |
| Operating Profit | 6,351,000 | 4,299,000 | 5,081,000 | 5,649,000 | 3,904,000 | 5,753,000 | 6,086,000 | 1,810,000 | 3,390,000 | 3,412,000 | 3,696,000 | 3,536,000 | 3,845,000 | 2,394,000 | 1,260,000 |
| Interest Payable | 61,000 | 55,000 | 7,000 | 30,000 | 40,000 | 583,000 | 195,000 | 16,000 | 36,000 | 37,000 | 3,000 | 1,057,000 | 1,108,000 | 275,000 | |
| Interest Receivable | 172,000 | 133,000 | 63,000 | 55,000 | 54,000 | 100,000 | 99,000 | 84,000 | 83,000 | 181,000 | 72,000 | 953,000 | 1,047,000 | 1,024,000 | 4,000 |
| Pre-Tax Profit | 6,462,000 | 4,377,000 | 5,137,000 | 5,674,000 | 3,918,000 | 5,270,000 | 6,182,000 | 1,878,000 | 3,436,000 | 3,593,000 | 3,731,000 | 3,533,000 | 3,835,000 | 2,310,000 | 988,000 |
| Tax | -1,598,000 | -1,196,000 | -1,475,000 | -1,357,000 | -414,000 | -1,143,000 | -1,032,000 | -223,000 | -610,000 | -747,000 | -868,000 | -959,000 | -972,000 | -486,000 | -268,000 |
| Profit After Tax | 4,864,000 | 3,181,000 | 3,662,000 | 4,317,000 | 3,504,000 | 4,127,000 | 5,150,000 | 1,655,000 | 2,826,000 | 2,846,000 | 2,863,000 | 2,574,000 | 2,863,000 | 1,824,000 | 720,000 |
| Dividends Paid | 23,700,000 | ||||||||||||||
| Retained Profit | 4,864,000 | 3,181,000 | 3,662,000 | 4,317,000 | -20,196,000 | 4,127,000 | 5,150,000 | 1,655,000 | 2,826,000 | 2,846,000 | 2,863,000 | 2,574,000 | 2,863,000 | 1,824,000 | 720,000 |
| Employee Costs | 4,925,000 | 4,140,000 | 4,060,000 | 3,907,000 | 3,364,000 | 3,061,000 | 2,924,000 | 3,417,000 | 3,397,000 | 3,214,000 | 3,033,000 | 3,085,000 | 1,768,000 | 2,663,000 | 3,206,000 |
| Number Of Employees | 103 | 97 | 95 | 95 | 97 | 89 | 86 | 92 | 92 | 98 | 93 | 95 | 97 | 100 | 102 |
| EBITDA* | 7,443,000 | 5,354,000 | 6,131,000 | 6,591,000 | 4,886,000 | 6,553,000 | 6,788,000 | 2,880,000 | 3,912,000 | 4,082,000 | 4,381,000 | 4,195,000 | 4,409,000 | 2,947,000 | 1,846,000 |
* 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 | 10,573,000 | 8,647,000 | 9,051,000 | 9,450,000 | 9,770,000 | 9,911,000 | 9,219,000 | 10,196,000 | 10,666,000 | 7,143,000 | 5,337,000 | 5,352,000 | 5,185,000 | 2,840,000 | 3,124,000 |
| Intangible Assets | 1,639,000 | 1,820,000 | 2,000,000 | 2,180,000 | 2,361,000 | 2,541,000 | |||||||||
| Investments & Other | 9,143,000 | 9,415,000 | 13,400,000 | 11,697,000 | 10,065,000 | 8,549,000 | 7,550,000 | 7,550,000 | 7,550,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,716,000 | 18,062,000 | 22,451,000 | 21,147,000 | 19,835,000 | 18,460,000 | 16,769,000 | 17,746,000 | 18,216,000 | 8,782,000 | 7,157,000 | 7,352,000 | 7,365,000 | 5,201,000 | 5,665,000 |
| Stock & work in progress | 8,976,000 | 9,508,000 | 7,293,000 | 6,573,000 | 5,566,000 | 5,867,000 | 4,787,000 | 5,315,000 | 5,768,000 | 5,104,000 | 4,038,000 | 4,081,000 | 6,484,000 | 5,304,000 | 4,258,000 |
| Trade Debtors | 6,790,000 | 8,140,000 | 7,114,000 | 6,033,000 | 4,744,000 | 6,029,000 | 5,979,000 | 5,508,000 | 4,475,000 | 4,854,000 | 5,831,000 | 4,566,000 | 4,215,000 | 3,397,000 | 2,476,000 |
| Group Debtors | 2,841,000 | 4,639,000 | 5,812,000 | 7,429,000 | 5,579,000 | 9,160,000 | 15,989,000 | 8,067,000 | 8,953,000 | 6,815,000 | 4,803,000 | 856,000 | 645,000 | 557,000 | 906,000 |
| Misc Debtors | 980,000 | 294,000 | 370,000 | 855,000 | 326,000 | 446,000 | 825,000 | 1,141,000 | 1,348,000 | 481,000 | 658,000 | 384,000 | 952,000 | 578,000 | 501,000 |
| Cash | 3,312,000 | 5,003,000 | 1,800,000 | 3,661,000 | 3,096,000 | 9,599,000 | 3,185,000 | 2,346,000 | 6,793,000 | 7,538,000 | 6,866,000 | 5,663,000 | 2,488,000 | 2,465,000 | 2,037,000 |
| misc current assets | |||||||||||||||
| total current assets | 22,899,000 | 27,584,000 | 22,389,000 | 24,551,000 | 19,311,000 | 31,101,000 | 30,765,000 | 22,377,000 | 27,337,000 | 24,792,000 | 22,196,000 | 15,550,000 | 14,784,000 | 12,301,000 | 10,178,000 |
| total assets | 42,615,000 | 45,646,000 | 44,840,000 | 45,698,000 | 39,146,000 | 49,561,000 | 47,534,000 | 40,123,000 | 45,553,000 | 33,574,000 | 29,353,000 | 22,902,000 | 22,149,000 | 17,502,000 | 15,843,000 |
| Bank overdraft | 2,816,000 | 5,889,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,663,000 | 2,150,000 | 2,167,000 | 1,225,000 | 1,343,000 | 1,256,000 | 1,314,000 | 1,420,000 | 2,579,000 | 2,090,000 | 2,078,000 | 1,503,000 | 3,362,000 | 1,246,000 | 788,000 |
| Group/Directors Accounts | 7,873,000 | 15,526,000 | 14,295,000 | 18,466,000 | 13,718,000 | 11,100,000 | 13,077,000 | 12,292,000 | 17,474,000 | 7,386,000 | 4,613,000 | 1,365,000 | 1,648,000 | 850,000 | 1,401,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,532,000 | 3,077,000 | 2,309,000 | 2,153,000 | 2,919,000 | 2,810,000 | 3,558,000 | 1,341,000 | 1,218,000 | 2,032,000 | 2,939,000 | 2,693,000 | 1,879,000 | 1,623,000 | 1,365,000 |
| total current liabilities | 13,068,000 | 20,753,000 | 18,771,000 | 24,660,000 | 23,869,000 | 15,166,000 | 17,949,000 | 15,053,000 | 21,271,000 | 11,508,000 | 9,630,000 | 5,561,000 | 6,889,000 | 3,719,000 | 3,554,000 |
| loans | 1,546,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 85,000 | 68,000 | 65,000 | 112,000 | 40,000 | 22,000 | 28,000 | 24,000 | 46,000 | 68,000 | 85,000 | 84,000 | 63,000 | ||
| other liabilities | |||||||||||||||
| provisions | 2,081,000 | 1,421,000 | 2,241,000 | 1,521,000 | 994,000 | 574,000 | 380,000 | 276,000 | 345,000 | 160,000 | 30,000 | ||||
| total long term liabilities | 2,166,000 | 1,489,000 | 2,306,000 | 1,633,000 | 1,034,000 | 872,000 | 909,000 | 1,137,000 | 1,074,000 | 1,228,000 | 999,000 | 1,069,000 | 1,069,000 | 1,316,000 | 3,579,000 |
| total liabilities | 15,234,000 | 22,242,000 | 21,077,000 | 26,293,000 | 24,903,000 | 16,038,000 | 18,858,000 | 16,190,000 | 22,345,000 | 12,736,000 | 10,629,000 | 6,630,000 | 7,958,000 | 5,035,000 | 7,133,000 |
| net assets | 27,381,000 | 23,404,000 | 23,763,000 | 19,405,000 | 14,243,000 | 33,523,000 | 28,676,000 | 23,933,000 | 23,208,000 | 20,838,000 | 18,724,000 | 16,272,000 | 14,191,000 | 12,467,000 | 8,710,000 |
| total shareholders funds | 27,381,000 | 23,404,000 | 23,763,000 | 19,405,000 | 14,243,000 | 33,523,000 | 28,676,000 | 23,933,000 | 23,208,000 | 20,838,000 | 18,724,000 | 16,272,000 | 14,191,000 | 12,467,000 | 8,710,000 |
| 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 | 6,351,000 | 4,299,000 | 5,081,000 | 5,649,000 | 3,904,000 | 5,753,000 | 6,086,000 | 1,810,000 | 3,390,000 | 3,412,000 | 3,696,000 | 3,536,000 | 3,845,000 | 2,394,000 | 1,260,000 |
| Depreciation | 1,092,000 | 1,055,000 | 1,050,000 | 942,000 | 982,000 | 800,000 | 702,000 | 1,070,000 | 522,000 | 489,000 | 505,000 | 479,000 | 383,000 | 373,000 | 406,000 |
| Amortisation | 181,000 | 180,000 | 180,000 | 181,000 | 180,000 | 180,000 | |||||||||
| Tax | -1,598,000 | -1,196,000 | -1,475,000 | -1,357,000 | -414,000 | -1,143,000 | -1,032,000 | -223,000 | -610,000 | -747,000 | -868,000 | -959,000 | -972,000 | -486,000 | -268,000 |
| Stock | -532,000 | 2,215,000 | 720,000 | 1,007,000 | -301,000 | 1,080,000 | -528,000 | -453,000 | 664,000 | 1,066,000 | -43,000 | -2,403,000 | 1,180,000 | 1,046,000 | 4,258,000 |
| Debtors | -2,462,000 | -223,000 | -1,021,000 | 3,668,000 | -4,986,000 | -7,158,000 | 8,077,000 | -60,000 | 2,626,000 | 858,000 | 5,486,000 | -6,000 | 1,280,000 | 649,000 | 3,883,000 |
| Creditors | 513,000 | -17,000 | 942,000 | -118,000 | 87,000 | -58,000 | -106,000 | -1,159,000 | 489,000 | 12,000 | 575,000 | -1,859,000 | 2,116,000 | 458,000 | 788,000 |
| Accruals and Deferred Income | -528,000 | 771,000 | 109,000 | -694,000 | 127,000 | -754,000 | 2,221,000 | 101,000 | -836,000 | -924,000 | 247,000 | 898,000 | 256,000 | 195,000 | 1,428,000 |
| Deferred Taxes & Provisions | 660,000 | -820,000 | 720,000 | 527,000 | 420,000 | 194,000 | 104,000 | -69,000 | 185,000 | 130,000 | 30,000 | ||||
| Cash flow from operations | 9,484,000 | 2,100,000 | 6,728,000 | 274,000 | 10,393,000 | 10,870,000 | 426,000 | 2,043,000 | -150,000 | 629,000 | -1,078,000 | 4,684,000 | 3,349,000 | 1,419,000 | -4,347,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -272,000 | -3,985,000 | 1,703,000 | 1,632,000 | 1,516,000 | 999,000 | 7,550,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,653,000 | 1,231,000 | -4,171,000 | 4,748,000 | 2,618,000 | -1,977,000 | 785,000 | -5,182,000 | 10,088,000 | 2,773,000 | 3,248,000 | -283,000 | 798,000 | -551,000 | 1,401,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,546,000 | 1,546,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 111,000 | 78,000 | 56,000 | 25,000 | 14,000 | -483,000 | -96,000 | 68,000 | 47,000 | 181,000 | 35,000 | 950,000 | -10,000 | -84,000 | -271,000 |
| cash flow from financing | -8,429,000 | -2,231,000 | -3,419,000 | 5,618,000 | 3,548,000 | -1,740,000 | 282,000 | -6,044,000 | 9,679,000 | 2,222,000 | 2,872,000 | 174,000 | -351,000 | -248,000 | 10,666,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,691,000 | 3,203,000 | -1,861,000 | 565,000 | -6,503,000 | 6,414,000 | 839,000 | -4,447,000 | -745,000 | 672,000 | 1,203,000 | 3,175,000 | 23,000 | 428,000 | 2,037,000 |
| overdraft | -2,816,000 | -3,073,000 | 5,889,000 | ||||||||||||
| change in cash | -1,691,000 | 3,203,000 | 955,000 | 3,638,000 | -12,392,000 | 6,414,000 | 839,000 | -4,447,000 | -745,000 | 672,000 | 1,203,000 | 3,175,000 | 23,000 | 428,000 | 2,037,000 |
chemviron carbon limited Credit Report and Business Information
Chemviron Carbon Limited Competitor Analysis
Perform a competitor analysis for chemviron carbon limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in WN4 area or any other competitors across 12 key performance metrics.
chemviron carbon limited Ownership
CHEMVIRON CARBON LIMITED group structure
Chemviron Carbon Limited has 3 subsidiary companies.
Ultimate parent company
EVERQUOTE INC
#0063234
FWW LLC
#0012911
2 parents
CHEMVIRON CARBON LIMITED
02208285
3 subsidiaries
chemviron carbon limited directors
Chemviron Carbon Limited currently has 2 directors. The longest serving directors include Mr Reinier Keijzer (Oct 2007) and Mr Chad Whalen (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reinier Keijzer | Belgium | 57 years | Oct 2007 | - | Director |
| Mr Chad Whalen | United Kingdom | 50 years | Mar 2016 | - | Director |
P&L
December 2023turnover
57.4m
+11%
operating profit
6.4m
+48%
gross margin
15.6%
+8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.4m
+0.17%
total assets
42.6m
-0.07%
cash
3.3m
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
chemviron carbon limited company details
company number
02208285
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
20140 - Manufacture of other organic basic chemicals
incorporation date
December 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
intercede 517 limited (March 1988)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
edgar house, south lancs industrial estate, ashton-in-makerfield, lancashire, WN4 8DE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chemviron carbon 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 2 charges/mortgages relating to chemviron carbon limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chemviron carbon 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.
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chemviron carbon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
