Chryso Uk Limited

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chryso uk limited Company Information

Live

MatureMidHigh

Company Number

02452472

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Thierry Bernard

Peter Lawrence

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Shareholders

chryso sas

Group Structure

View All

Contact

Registered Address

9 brunel close, drayton fields industrial estate, daventry, northamptonshire, NN11 8RB

Website

www.chryso.com

chryso uk limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of CHRYSO UK LIMITED at £5.8m based on a Turnover of £8.9m and 0.66x industry multiple (adjusted for size and gross margin).

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Chryso Uk Limited is a live company located in daventry, NN11 8RB with a Companies House number of 02452472. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1989, it's largest shareholder is chryso sas with a 100% stake. Chryso Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with high growth in recent years.

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Pomanda's financial health check has awarded Chryso Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £8.9m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.7%)

EXPORT

Chryso Uk Limited's latest turnover from December 2023 is estimated at £8.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Chryso Uk Limited has 22 employees and maintains cash reserves of 0 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	8,869,374	7,601,140	7,543,960	4,355,156	3,671,641	4,000,346	4,242,327	4,363,530	4,191,794	6,033,398	3,899,923	3,017,984	3,440,230	3,377,847	3,137,639
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,483,100	4,683,961	4,722,656	2,737,578	2,295,925	2,511,304	2,646,161	2,703,932	2,665,170	4,885,313	3,148,369	2,471,187	2,908,285	2,910,545	2,611,802
Gross Profit	3,386,274	2,917,179	2,821,304	1,617,577	1,375,716	1,489,042	1,596,166	1,659,598	1,526,624	1,148,085	751,554	546,797	531,945	467,302	525,837
Admin Expenses	3,795,558	2,730,242	2,093,451	1,814,663	1,270,170	1,709,269	1,292,576	1,692,039	1,273,090	704,820	469,401	470,889	475,320	483,238	362,426
Operating Profit	-409,284	186,937	727,853	-197,086	105,546	-220,227	303,590	-32,441	253,534	443,265	282,153	75,908	56,625	-15,936	163,411
Interest Payable	0	0	0	0	0	0	0	0	0	106	231	242	0	267	0
Interest Receivable	0	5,059	1,152	708	4,920	3,444	2,853	2,212	4,182	794	553	1,036	777	705	1,826
Pre-Tax Profit	-409,284	191,996	729,005	-196,378	110,467	-216,783	306,443	-30,229	257,716	443,953	282,475	76,702	57,402	-15,498	165,237
Tax	0	-36,479	-138,511	0	-20,989	0	-58,224	0	-51,543	-76,213	-57,876	-20,557	-16,952	-834	-48,236
Profit After Tax	-409,284	155,517	590,494	-196,378	89,478	-216,783	248,219	-30,229	206,173	367,740	224,599	56,145	40,450	-16,332	117,001
Dividends Paid	0	0	0	0	0	0	0	0	0	260,000	50,000	200,000	0	200,000	0
Retained Profit	-409,284	155,517	590,494	-196,378	89,478	-216,783	248,219	-30,229	206,173	107,740	174,599	-143,855	40,450	-216,332	117,001
Employee Costs	1,186,982	1,078,434	1,026,091	928,571	873,428	797,385	797,648	714,019	582,936	636,311	433,997	419,637	402,158	338,699	298,658
Number Of Employees	22	21	21	20	19	18	19	17	14	15	9	9	8	7	7
EBITDA*	-291,760	321,391	850,064	-60,662	258,255	-98,655	425,060	58,689	302,336	483,696	288,263	115,356	109,129	32,758	224,010

* 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	291,600	312,011	346,159	392,451	463,939	527,434	606,554	683,361	261,846	253,870	183,538	137,544	78,029	121,702	138,536
Intangible Assets	8,870	22,736	55,975	65,134	92,981	75,204	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	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	300,470	334,747	402,134	457,585	556,920	602,638	606,554	683,361	261,846	253,870	183,538	137,544	78,029	121,702	138,536
Stock & work in progress	870,957	782,068	591,038	685,081	565,040	698,039	482,657	340,179	315,633	336,515	251,415	158,103	186,073	198,453	164,028
Trade Debtors	1,951,557	1,675,944	1,712,643	709,270	548,876	624,796	840,975	887,340	915,133	693,962	903,885	201,288	359,196	807,771	646,882
Group Debtors	85,798	1,473,995	860,983	137,009	86,500	298,229	0	0	0	0	0	100,000	500,000	200	115,058
Misc Debtors	280,637	91,531	106,022	87,524	85,724	166,274	196,439	206,265	90,120	75,219	65,007	20,077	24,205	21,515	15,973
Cash	0	0	289,087	632,666	783,833	528,238	390,290	750,803	1,018,964	653,849	485,479	369,009	233,007	298,323	400,974
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,188,949	4,023,538	3,559,773	2,251,550	2,069,973	2,315,576	1,910,361	2,184,587	2,339,850	1,759,545	1,705,786	848,477	1,302,481	1,326,262	1,342,915
total assets	3,489,419	4,358,285	3,961,907	2,709,135	2,626,893	2,918,214	2,516,915	2,867,948	2,601,696	2,013,415	1,889,324	986,021	1,380,510	1,447,964	1,481,451
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	524,799	584,847	641,448	467,786	468,654	547,030	394,035	412,782	297,052	289,745	78,629	150,216	73,932	251,481	247,410
Group/Directors Accounts	840,760	892,076	772,122	596,323	290,875	812,426	443,397	1,008,935	903,448	692,568	867,635	301,828	570,327	512,217	291,556
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	1,015,425	1,344,643	1,167,135	848,822	864,575	645,447	560,246	558,338	496,704	395,410	415,108	180,624	239,043	227,508	269,395
total current liabilities	2,380,984	2,821,566	2,580,705	1,912,931	1,624,104	2,004,903	1,397,678	1,980,055	1,697,204	1,377,723	1,361,372	632,668	883,302	991,206	808,361
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	35,536	54,536	54,536	60,032	70,239	70,239	59,382	76,257	62,627	0	0	0	0	0	0
total long term liabilities	35,536	54,536	54,536	60,032	70,239	70,239	59,382	76,257	62,627	0	0	0	0	0	0
total liabilities	2,416,520	2,876,102	2,635,241	1,972,963	1,694,343	2,075,142	1,457,060	2,056,312	1,759,831	1,377,723	1,361,372	632,668	883,302	991,206	808,361
net assets	1,072,899	1,482,183	1,326,666	736,172	932,550	843,072	1,059,855	811,636	841,865	635,692	527,952	353,353	497,208	456,758	673,090
total shareholders funds	1,072,899	1,482,183	1,326,666	736,172	932,550	843,072	1,059,855	811,636	841,865	635,692	527,952	353,353	497,208	456,758	673,090

	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	-409,284	186,937	727,853	-197,086	105,546	-220,227	303,590	-32,441	253,534	443,265	282,153	75,908	56,625	-15,936	163,411
Depreciation	103,658	101,215	91,458	108,577	126,162	120,613	121,470	91,130	48,802	40,431	6,110	39,448	52,504	48,694	60,599
Amortisation	13,866	33,239	30,753	27,847	26,547	959	0	0	0	0	0	0	0	0	0
Tax	0	-36,479	-138,511	0	-20,989	0	-58,224	0	-51,543	-76,213	-57,876	-20,557	-16,952	-834	-48,236
Stock	88,889	191,030	-94,043	120,041	-132,999	215,382	142,478	24,546	-20,882	85,100	93,312	-27,970	-12,380	34,425	164,028
Debtors	-923,478	561,822	1,745,845	212,703	-368,199	51,885	-56,191	88,352	236,072	-199,711	647,527	-562,036	53,915	51,573	777,913
Creditors	-60,048	-56,601	173,662	-868	-78,376	152,995	-18,747	115,730	7,307	211,116	-71,587	76,284	-177,549	4,071	247,410
Accruals and Deferred Income	-329,218	177,508	318,313	-15,753	219,128	85,201	1,908	61,634	101,294	-19,698	234,484	-58,419	11,535	-41,887	269,395
Deferred Taxes & Provisions	-19,000	0	-5,496	-10,207	0	10,857	-16,875	13,630	62,627	0	0	0	0	0	0
Cash flow from operations	134,563	-347,033	-453,770	-420,234	879,216	-116,869	246,835	136,785	206,831	713,512	-347,555	702,670	-115,372	-91,890	-249,362
Investing Activities
capital expenditure	-83,247	-67,067	-66,760	-37,089	-106,991	-117,656	-44,663	-512,645	-56,778	-110,763	-52,104	-98,963	-8,831	-31,860	-199,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83,247	-67,067	-66,760	-37,089	-106,991	-117,656	-44,663	-512,645	-56,778	-110,763	-52,104	-98,963	-8,831	-31,860	-199,135
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-51,316	119,954	175,799	305,448	-521,551	369,029	-565,538	105,487	210,880	-175,067	565,807	-268,499	58,110	220,661	291,556
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	556,089
interest	0	5,059	1,152	708	4,920	3,444	2,853	2,212	4,182	688	322	794	777	438	1,826
cash flow from financing	-51,316	125,013	176,951	306,156	-516,631	372,473	-562,685	107,699	215,062	-174,379	566,129	-267,705	58,887	221,099	849,471
cash and cash equivalents
cash	0	-289,087	-343,579	-151,167	255,595	137,948	-360,513	-268,161	365,115	168,370	116,470	136,002	-65,316	-102,651	400,974
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-289,087	-343,579	-151,167	255,595	137,948	-360,513	-268,161	365,115	168,370	116,470	136,002	-65,316	-102,651	400,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHRYSO UK LIMITED group structure

Chryso Uk Limited has no subsidiary companies.

Ultimate parent company

CINVEN HOLDINGS GUERNSEY LTD

#0125822

CHRYSO SAS

#0028906

2 parents

CHRYSO UK LIMITED

02452472

CHRYSO UK LIMITED Shareholders

chryso sas

100%

Chryso Uk Limited currently has 4 directors. The longest serving directors include Mr Thierry Bernard (Dec 2011) and Mr Peter Lawrence (Feb 2018).

officer	country	age	start	end	role
Mr Thierry Bernard	England	56 years	Dec 2011	-	Director
Mr Peter Lawrence	United Kingdom	54 years	Feb 2018	-	Director
Mr Nicholas Cammack	United Kingdom	52 years	Feb 2022	-	Director
Mr Jakub Kotala	England	46 years	Feb 2024	-	Director

P&L

December 2023

turnover

8.9m

+17%

operating profit

-409.3k

gross margin

38.2%

-0.52%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

-0.28%

total assets

3.5m

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

02452472

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1989

ultimate parent company

CINVEN HOLDINGS GUERNSEY LTD

previous names

caprochem limited (January 1997)

clouee limited (March 1990)

address

9 brunel close, drayton fields industrial estate, daventry, northamptonshire, NN11 8RB

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 chryso uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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chryso uk limited Company Information

chryso uk limited Estimated Valuation

chryso uk limited Estimated Valuation

chryso uk limited Estimated Valuation

Chryso Uk Limited Overview

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CHRYSO UK LIMITED financials

chryso uk limited Credit Report and Business Information

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chryso uk limited Companies House Filings - See Documents