imcd uk limited
imcd uk limited Company Information
Company Number
02297809
Next Accounts
Sep 2025
Shareholders
imcd uk acquisitions limited
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
times house, throwley way, sutton, SM1 4AF
Website
www.imcd.co.ukimcd uk limited Estimated Valuation
Pomanda estimates the enterprise value of IMCD UK LIMITED at £252.8m based on a Turnover of £348.7m and 0.73x industry multiple (adjusted for size and gross margin).
imcd uk limited Estimated Valuation
Pomanda estimates the enterprise value of IMCD UK LIMITED at £165.1m based on an EBITDA of £25m and a 6.61x industry multiple (adjusted for size and gross margin).
imcd uk limited Estimated Valuation
Pomanda estimates the enterprise value of IMCD UK LIMITED at £199.3m based on Net Assets of £91.1m and 2.19x industry multiple (adjusted for liquidity).
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Imcd Uk Limited Overview
Imcd Uk Limited is a live company located in sutton, SM1 4AF with a Companies House number of 02297809. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in September 1988, it's largest shareholder is imcd uk acquisitions limited with a 100% stake. Imcd Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £348.7m with healthy growth in recent years.
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Imcd Uk Limited Health Check
Pomanda's financial health check has awarded Imcd Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £348.7m, make it larger than the average company (£21.6m)
£348.7m - Imcd Uk Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
13% - Imcd Uk Limited
7.5% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (20.4%)
18% - Imcd Uk Limited
20.4% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.2%)
6.7% - Imcd Uk Limited
6.2% - Industry AVG
Employees
with 216 employees, this is above the industry average (22)
216 - Imcd Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £85k, the company has a higher pay structure (£63.2k)
£85k - Imcd Uk Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£926.6k)
£1.6m - Imcd Uk Limited
£926.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (53 days)
24 days - Imcd Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
30 days - Imcd Uk Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (51 days)
30 days - Imcd Uk Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Imcd Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a similar level of debt than the average (40.6%)
41.1% - Imcd Uk Limited
40.6% - Industry AVG
IMCD UK LIMITED financials
Imcd Uk Limited's latest turnover from December 2023 is £348.7 million and the company has net assets of £91.1 million. According to their latest financial statements, Imcd Uk Limited has 216 employees and maintains cash reserves of £1.6 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 | 348,662,000 | 348,040,000 | 257,780,000 | 241,375,000 | 241,443,000 | 250,698,000 | 233,540,000 | 208,260,000 | 192,834,000 | 197,111,000 | 195,624,000 | 179,879,000 | 177,434,000 | 157,474,000 | 132,018,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 285,893,000 | 285,901,000 | 209,802,000 | 199,849,000 | 199,844,000 | 210,996,000 | 197,198,000 | 176,052,000 | 161,178,000 | 168,262,000 | 166,860,000 | 156,598,000 | 155,407,000 | 137,797,000 | 114,799,000 |
| Gross Profit | 62,769,000 | 62,139,000 | 47,978,000 | 41,526,000 | 41,599,000 | 39,702,000 | 36,342,000 | 32,208,000 | 31,656,000 | 28,849,000 | 28,764,000 | 23,281,000 | 22,027,000 | 19,677,000 | 17,219,000 |
| Admin Expenses | 39,330,000 | 35,218,000 | 28,500,000 | 25,768,000 | 25,871,000 | 23,912,000 | 22,675,000 | 20,407,000 | 19,144,000 | 17,945,000 | 18,991,000 | 16,428,000 | 14,106,000 | 12,731,000 | 11,798,000 |
| Operating Profit | 23,439,000 | 26,921,000 | 19,478,000 | 15,758,000 | 15,728,000 | 15,790,000 | 13,667,000 | 11,801,000 | 12,512,000 | 10,904,000 | 9,773,000 | 6,853,000 | 7,921,000 | 6,946,000 | 5,421,000 |
| Interest Payable | 358,000 | 29,000 | 149,000 | 144,000 | 169,000 | 91,000 | 136,000 | 162,000 | 436,000 | 1,100,000 | 1,137,000 | 1,080,000 | 809,000 | 394,000 | |
| Interest Receivable | 267,000 | 156,000 | 44,000 | 46,000 | 72,000 | 188,000 | 110,000 | 160,000 | 9,000 | 34,000 | 649,000 | 444,000 | 555,000 | 796,000 | 978,000 |
| Pre-Tax Profit | 23,348,000 | 27,048,000 | 19,522,000 | 15,655,000 | 16,430,000 | 15,817,000 | 13,679,000 | 11,856,000 | 12,366,000 | 10,501,000 | 9,322,000 | 6,160,000 | 7,396,000 | 6,610,000 | 4,771,000 |
| Tax | -6,262,000 | -5,146,000 | -3,642,000 | -3,131,000 | -2,872,000 | -3,307,000 | -2,785,000 | -2,658,000 | -2,612,000 | -2,447,000 | -2,291,000 | -2,392,000 | -2,178,000 | -2,124,000 | -1,653,000 |
| Profit After Tax | 17,086,000 | 21,902,000 | 15,880,000 | 12,524,000 | 13,558,000 | 12,510,000 | 10,894,000 | 9,198,000 | 9,754,000 | 8,054,000 | 7,031,000 | 3,768,000 | 5,218,000 | 4,486,000 | 3,118,000 |
| Dividends Paid | 9,123,000 | 16,839,000 | 25,831,000 | 16,908,000 | |||||||||||
| Retained Profit | 17,086,000 | 21,902,000 | 15,880,000 | 3,401,000 | -3,281,000 | -13,321,000 | -6,014,000 | 9,198,000 | 9,754,000 | 8,054,000 | 7,031,000 | 3,768,000 | 5,218,000 | 4,486,000 | 3,118,000 |
| Employee Costs | 18,366,000 | 16,724,000 | 14,464,000 | 12,808,000 | 11,126,000 | 10,334,000 | 9,851,000 | 8,811,000 | 8,585,000 | 7,279,000 | 6,796,000 | 6,208,000 | 5,669,000 | 5,465,000 | 5,014,000 |
| Number Of Employees | 216 | 193 | 177 | 163 | 145 | 136 | 134 | 128 | 123 | 114 | 117 | 110 | 102 | 93 | 90 |
| EBITDA* | 24,971,000 | 27,959,000 | 20,193,000 | 16,388,000 | 16,721,000 | 17,062,000 | 15,303,000 | 13,461,000 | 14,186,000 | 12,498,000 | 11,357,000 | 8,072,000 | 8,989,000 | 8,188,000 | 6,713,000 |
* 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 | 522,000 | 621,000 | 488,000 | 572,000 | 605,000 | 713,000 | 812,000 | 704,000 | 660,000 | 346,000 | 430,000 | 441,000 | 460,000 | 507,000 | 329,000 |
| Intangible Assets | 8,231,000 | 4,424,000 | 3,121,000 | 3,417,000 | 3,895,000 | 1,990,000 | 3,093,000 | 4,563,000 | 6,034,000 | 7,504,000 | 8,974,000 | 7,985,000 | 9,104,000 | 10,065,000 | 11,072,000 |
| Investments & Other | 54,714,000 | 589,000 | 121,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 63,467,000 | 5,045,000 | 3,609,000 | 3,989,000 | 4,500,000 | 2,703,000 | 3,905,000 | 5,267,000 | 6,694,000 | 7,850,000 | 9,404,000 | 8,426,000 | 10,153,000 | 10,693,000 | 11,401,000 |
| Stock & work in progress | 23,768,000 | 26,383,000 | 24,448,000 | 16,609,000 | 19,505,000 | 18,172,000 | 17,532,000 | 14,237,000 | 10,458,000 | 9,915,000 | 9,179,000 | 8,650,000 | 8,473,000 | 8,621,000 | 6,831,000 |
| Trade Debtors | 23,399,000 | 23,883,000 | 22,547,000 | 19,728,000 | 19,104,000 | 17,083,000 | 17,968,000 | 15,997,000 | 13,959,000 | 15,295,000 | 16,084,000 | 12,140,000 | 10,292,000 | 10,296,000 | 9,159,000 |
| Group Debtors | 39,287,000 | 62,921,000 | 40,634,000 | 32,091,000 | 34,729,000 | 36,661,000 | 51,428,000 | 56,951,000 | 49,061,000 | 35,908,000 | 31,981,000 | 25,666,000 | 23,185,000 | 19,183,000 | 14,642,000 |
| Misc Debtors | 3,026,000 | 2,231,000 | 1,693,000 | 2,350,000 | 1,287,000 | 1,619,000 | 1,422,000 | 1,639,000 | 1,073,000 | 993,000 | 807,000 | 1,891,000 | 1,823,000 | 1,250,000 | 1,766,000 |
| Cash | 1,617,000 | 566,000 | 1,441,000 | 2,326,000 | 549,000 | 2,025,000 | 1,396,000 | 982,000 | 2,499,000 | 3,104,000 | 252,000 | 3,787,000 | 2,634,000 | 2,870,000 | 1,424,000 |
| misc current assets | |||||||||||||||
| total current assets | 91,097,000 | 115,984,000 | 90,763,000 | 73,104,000 | 75,174,000 | 75,560,000 | 89,746,000 | 89,806,000 | 77,050,000 | 65,215,000 | 58,303,000 | 52,134,000 | 46,407,000 | 42,220,000 | 33,822,000 |
| total assets | 154,564,000 | 121,029,000 | 94,372,000 | 77,093,000 | 79,674,000 | 78,263,000 | 93,651,000 | 95,073,000 | 83,744,000 | 73,065,000 | 67,707,000 | 60,560,000 | 56,560,000 | 52,913,000 | 45,223,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,703,000 | 27,433,000 | 24,376,000 | 22,896,000 | 25,281,000 | 20,141,000 | 20,569,000 | 17,581,000 | 9,161,000 | 8,782,000 | 10,371,000 | 9,541,000 | 9,052,000 | 11,927,000 | 9,975,000 |
| Group/Directors Accounts | 13,619,000 | 3,137,000 | 2,329,000 | 2,508,000 | 2,157,000 | 1,809,000 | 1,465,000 | 1,381,000 | 1,482,000 | 1,636,000 | 4,112,000 | 1,285,000 | 4,421,000 | 592,000 | 232,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,585,000 | 13,174,000 | 10,937,000 | 9,639,000 | 9,301,000 | 9,647,000 | 10,980,000 | 9,186,000 | 12,196,000 | 10,941,000 | 8,759,000 | 11,177,000 | 6,790,000 | 8,843,000 | 7,188,000 |
| total current liabilities | 51,907,000 | 43,744,000 | 37,642,000 | 35,043,000 | 36,739,000 | 31,597,000 | 33,014,000 | 28,148,000 | 22,839,000 | 21,359,000 | 23,242,000 | 22,003,000 | 20,263,000 | 21,362,000 | 17,395,000 |
| loans | 10,835,000 | 1,042,000 | 1,320,000 | 1,327,000 | 4,915,000 | 4,780,000 | 4,722,000 | 4,405,000 | 7,151,000 | 7,149,000 | 7,550,000 | 8,195,000 | 8,767,000 | 9,339,000 | 9,946,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 702,000 | 319,000 | 100,000 | 313,000 | 84,000 | ||||||||||
| total long term liabilities | 11,537,000 | 1,361,000 | 1,420,000 | 1,640,000 | 4,999,000 | 4,933,000 | 4,722,000 | 4,938,000 | 7,151,000 | 7,246,000 | 7,742,000 | 8,451,000 | 8,767,000 | 9,339,000 | 9,995,000 |
| total liabilities | 63,444,000 | 45,105,000 | 39,062,000 | 36,683,000 | 41,738,000 | 36,530,000 | 37,736,000 | 33,086,000 | 29,990,000 | 28,605,000 | 30,984,000 | 30,454,000 | 29,030,000 | 30,701,000 | 27,390,000 |
| net assets | 91,120,000 | 75,924,000 | 55,310,000 | 40,410,000 | 37,936,000 | 41,733,000 | 55,915,000 | 61,987,000 | 53,754,000 | 44,460,000 | 36,723,000 | 30,106,000 | 27,530,000 | 22,212,000 | 17,833,000 |
| total shareholders funds | 91,120,000 | 75,924,000 | 55,310,000 | 40,410,000 | 37,936,000 | 41,733,000 | 55,915,000 | 61,987,000 | 53,754,000 | 44,460,000 | 36,723,000 | 30,106,000 | 27,530,000 | 22,212,000 | 17,833,000 |
| 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 | 23,439,000 | 26,921,000 | 19,478,000 | 15,758,000 | 15,728,000 | 15,790,000 | 13,667,000 | 11,801,000 | 12,512,000 | 10,904,000 | 9,773,000 | 6,853,000 | 7,921,000 | 6,946,000 | 5,421,000 |
| Depreciation | 320,000 | 308,000 | 195,000 | 152,000 | 185,000 | 169,000 | 166,000 | 189,000 | 204,000 | 124,000 | 114,000 | 100,000 | 107,000 | 73,000 | 74,000 |
| Amortisation | 1,212,000 | 730,000 | 520,000 | 478,000 | 808,000 | 1,103,000 | 1,470,000 | 1,471,000 | 1,470,000 | 1,470,000 | 1,470,000 | 1,119,000 | 961,000 | 1,169,000 | 1,218,000 |
| Tax | -6,262,000 | -5,146,000 | -3,642,000 | -3,131,000 | -2,872,000 | -3,307,000 | -2,785,000 | -2,658,000 | -2,612,000 | -2,447,000 | -2,291,000 | -2,392,000 | -2,178,000 | -2,124,000 | -1,653,000 |
| Stock | -2,615,000 | 1,935,000 | 7,839,000 | -2,896,000 | 1,333,000 | 640,000 | 3,295,000 | 3,779,000 | 543,000 | 736,000 | 529,000 | 177,000 | -148,000 | 1,790,000 | 6,831,000 |
| Debtors | -23,323,000 | 24,161,000 | 10,705,000 | -951,000 | -243,000 | -15,455,000 | -3,769,000 | 10,494,000 | 11,897,000 | 3,324,000 | 9,175,000 | 4,397,000 | 4,571,000 | 5,162,000 | 25,567,000 |
| Creditors | -3,730,000 | 3,057,000 | 1,480,000 | -2,385,000 | 5,140,000 | -428,000 | 2,988,000 | 8,420,000 | 379,000 | -1,589,000 | 830,000 | 489,000 | -2,875,000 | 1,952,000 | 9,975,000 |
| Accruals and Deferred Income | 1,411,000 | 2,237,000 | 1,298,000 | 338,000 | -346,000 | -1,333,000 | 1,794,000 | -3,010,000 | 1,255,000 | 2,182,000 | -2,418,000 | 4,387,000 | -2,053,000 | 1,655,000 | 7,188,000 |
| Deferred Taxes & Provisions | 383,000 | 219,000 | -213,000 | 229,000 | 84,000 | ||||||||||
| Cash flow from operations | 42,711,000 | 2,230,000 | 572,000 | 15,286,000 | 17,637,000 | 26,809,000 | 17,774,000 | 1,940,000 | 768,000 | 6,584,000 | -2,226,000 | 5,982,000 | -2,540,000 | 2,719,000 | -10,175,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 54,714,000 | -589,000 | 468,000 | 121,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,482,000 | 808,000 | -179,000 | 351,000 | 348,000 | 344,000 | 84,000 | -101,000 | -154,000 | -2,476,000 | 2,827,000 | -3,136,000 | 3,829,000 | 360,000 | 232,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 9,793,000 | -278,000 | -7,000 | -3,588,000 | 135,000 | 58,000 | 317,000 | -2,746,000 | 2,000 | -401,000 | -645,000 | -572,000 | -572,000 | -607,000 | 9,946,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -91,000 | 127,000 | 44,000 | -103,000 | -72,000 | 19,000 | 19,000 | 24,000 | -153,000 | -402,000 | -451,000 | -693,000 | -525,000 | -13,000 | 584,000 |
| cash flow from financing | 18,294,000 | -631,000 | -1,122,000 | -4,267,000 | -105,000 | -440,000 | 362,000 | -3,788,000 | -765,000 | -3,596,000 | 1,317,000 | -5,593,000 | 2,832,000 | -367,000 | 25,477,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,051,000 | -875,000 | -885,000 | 1,777,000 | -1,476,000 | 629,000 | 414,000 | -1,517,000 | -605,000 | 2,852,000 | -3,535,000 | 1,153,000 | -236,000 | 1,446,000 | 1,424,000 |
| overdraft | |||||||||||||||
| change in cash | 1,051,000 | -875,000 | -885,000 | 1,777,000 | -1,476,000 | 629,000 | 414,000 | -1,517,000 | -605,000 | 2,852,000 | -3,535,000 | 1,153,000 | -236,000 | 1,446,000 | 1,424,000 |
imcd uk limited Credit Report and Business Information
Imcd Uk Limited Competitor Analysis
Perform a competitor analysis for imcd uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SM1 area or any other competitors across 12 key performance metrics.
imcd uk limited Ownership
IMCD UK LIMITED group structure
Imcd Uk Limited has 3 subsidiary companies.
Ultimate parent company
IMCD NV
#0078076
2 parents
IMCD UK LIMITED
02297809
3 subsidiaries
imcd uk limited directors
Imcd Uk Limited currently has 4 directors. The longest serving directors include Mr Hans Kooijmans (Jun 1998) and Mr Richard Mell (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hans Kooijmans | 64 years | Jun 1998 | - | Director | |
| Mr Richard Mell | England | 56 years | Jul 2016 | - | Director |
| Mr Paul Hanbury | 48 years | Jan 2017 | - | Director | |
| Mr Paul Hanbury | England | 48 years | Jan 2017 | - | Director |
P&L
December 2023turnover
348.7m
0%
operating profit
23.4m
-13%
gross margin
18.1%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
91.1m
+0.2%
total assets
154.6m
+0.28%
cash
1.6m
+1.86%
net assets
Total assets minus all liabilities
Similar Companies
imcd uk limited company details
company number
02297809
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
honeywill & stein limited (March 2007)
intochem (uk) limited (July 1998)
accountant
-
auditor
DELOITTE LLP
address
times house, throwley way, sutton, SM1 4AF
Bank
DEUTSCHE BANK
Legal Advisor
COPLEY CLARK LLP
imcd uk 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 5 charges/mortgages relating to imcd uk limited. Currently there are 0 open charges and 5 have been satisfied in the past.
imcd uk 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 IMCD UK LIMITED. This can take several minutes, an email will notify you when this has completed.
imcd uk limited Companies House Filings - See Documents
| date | description | view/download |
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