whitchem limited

NR

whitchem limited Company Information

Share WHITCHEM LIMITED
Live 
MatureDeclining

Company Number

02523537

Registered Address

axis house tudor road, manor park, runcorn, cheshire, WA7 1BD

Industry

Wholesale of chemical products

 

Telephone

01782711777

Next Accounts Due

September 2025

Group Structure

View All

Directors

Stephen Roberts2 Years

Charles Hawley1 Years

Shareholders

azelis uk holdings limited 100%

whitchem limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITCHEM LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).

whitchem limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITCHEM LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).

whitchem limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITCHEM LIMITED at £0 based on Net Assets of £0 and 2.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Whitchem Limited Overview

Whitchem Limited is a live company located in runcorn, WA7 1BD with a Companies House number of 02523537. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in July 1990, it's largest shareholder is azelis uk holdings limited with a 100% stake. Whitchem Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Whitchem Limited Health Check

There is insufficient data available to calculate a health check for Whitchem Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Whitchem Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)

- - Whitchem Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Whitchem Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Whitchem Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

- - Whitchem Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Whitchem Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Whitchem Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Whitchem Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Whitchem Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whitchem Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whitchem Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Whitchem Limited

- - Industry AVG

WHITCHEM LIMITED financials

EXPORTms excel logo

Whitchem Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Whitchem Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover023,379,00020,318,00015,601,00014,396,27516,123,02511,636,30112,973,00013,145,00013,485,00012,532,00013,472,00013,650,00011,594,0009,711,000
Other Income Or Grants000000000000000
Cost Of Sales018,865,96516,395,85412,643,73711,677,57913,230,7619,555,38410,435,96810,562,73810,943,32310,244,08511,074,88011,190,0359,457,8230
Gross Profit04,513,0353,922,1462,957,2632,718,6972,892,2642,080,9182,537,0322,582,2622,541,6772,287,9152,397,1202,459,9652,136,1770
Admin Expenses0943,0351,005,1461,808,2632,561,6212,683,2691,922,2011,704,0321,695,2621,578,6771,521,9151,661,1201,571,9651,402,177-532,000
Operating Profit03,570,0002,917,0001,149,000157,076208,995158,717833,000887,000963,000766,000736,000888,000734,000532,000
Interest Payable000000000000001,000
Interest Receivable02,0002,0001,0009498815431,0003,0003,00013,0003,0004,0002,0005,000
Pre-Tax Profit03,572,0002,919,0001,150,000158,025209,877159,259827,000893,000966,000779,000739,000892,000736,000536,000
Tax0-632,000-549,000-219,000-30,025-39,877-30,259-166,000-183,000-211,000-183,000-183,000-240,000-209,000-156,000
Profit After Tax02,940,0002,370,000931,000128,000170,000129,000661,000710,000755,000596,000556,000652,000527,000380,000
Dividends Paid5,607,00089,0001,750,000750,000000550,000590,000650,000550,000500,000500,000500,000300,000
Retained Profit-5,607,0002,851,000620,000181,000128,000170,000129,000111,000120,000105,00046,00056,000152,00027,00080,000
Employee Costs02,114,0001,609,0001,511,0001,792,7131,746,4621,591,3311,474,0001,306,0001,365,0001,371,0001,405,0001,377,0001,241,0001,223,000
Number Of Employees13231333232313232343535313031
EBITDA*03,605,0002,945,0001,183,000251,076240,995181,717862,000917,0001,006,000807,000776,000917,000771,000564,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets023,00049,00065,00090,00065,00056,00041,00056,00044,00080,00093,00058,00069,00051,000
Intangible Assets0142,0000000000000000
Investments & Other000000000005,0005,0005,0005,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0165,00049,00065,00090,00065,00056,00041,00056,00044,00080,00098,00063,00074,00056,000
Stock & work in progress02,667,0002,509,0001,554,0001,827,0001,920,0001,230,0001,436,0001,160,0001,157,0001,089,0001,076,0001,212,000912,000695,000
Trade Debtors02,989,0002,601,0002,400,0002,038,0002,422,0001,882,0001,820,0001,655,0001,749,0001,603,0001,955,0001,821,0001,669,0001,314,000
Group Debtors00795,000667,0000131,000212,000200,000418,000362,00000066,000327,000
Misc Debtors095,000302,00090,00087,00081,000121,000105,000103,00098,00090,000132,000151,000118,000169,000
Cash03,089,000171,000516,000132,000121,000114,000103,00089,0003,000475,000401,000362,000340,000321,000
misc current assets000000000000000
total current assets08,840,0006,378,0005,227,0004,084,0004,675,0003,559,0003,664,0003,425,0003,369,0003,257,0003,564,0003,546,0003,105,0002,826,000
total assets09,005,0006,427,0005,292,0004,174,0004,740,0003,615,0003,705,0003,481,0003,413,0003,337,0003,662,0003,609,0003,179,0002,882,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 02,194,0002,549,0002,371,0001,530,0001,912,0001,278,0001,288,0001,221,0001,230,0001,310,0001,073,0001,442,0001,446,0001,243,000
Group/Directors Accounts000026,00000000235,000389,00067,0003,0000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities01,204,0001,122,000785,000661,0001,001,000680,000889,000843,000886,000600,0001,054,0001,010,000792,000728,000
total current liabilities03,398,0003,671,0003,156,0002,217,0002,913,0001,958,0002,177,0002,064,0002,116,0002,145,0002,516,0002,519,0002,241,0001,971,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00002,0000000000000
total long term liabilities00002,0000000000000
total liabilities03,398,0003,671,0003,156,0002,219,0002,913,0001,958,0002,177,0002,064,0002,116,0002,145,0002,516,0002,519,0002,241,0001,971,000
net assets05,607,0002,756,0002,136,0001,955,0001,827,0001,657,0001,528,0001,417,0001,297,0001,192,0001,146,0001,090,000938,000911,000
total shareholders funds05,607,0002,756,0002,136,0001,955,0001,827,0001,657,0001,528,0001,417,0001,297,0001,192,0001,146,0001,090,000938,000911,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit03,570,0002,917,0001,149,000157,076208,995158,717833,000887,000963,000766,000736,000888,000734,000532,000
Depreciation035,00028,00034,00094,00032,00023,00029,00030,00043,00041,00040,00029,00037,00032,000
Amortisation000000000000000
Tax0-632,000-549,000-219,000-30,025-39,877-30,259-166,000-183,000-211,000-183,000-183,000-240,000-209,000-156,000
Stock-2,667,000158,000955,000-273,000-93,000690,000-206,000276,0003,00068,00013,000-136,000300,000217,000695,000
Debtors-3,084,000-614,000541,0001,032,000-509,000419,00090,000-51,000-33,000516,000-394,000115,000119,00043,0001,810,000
Creditors-2,194,000-355,000178,000841,000-382,000634,000-10,00067,000-9,000-80,000237,000-369,000-4,000203,0001,243,000
Accruals and Deferred Income-1,204,00082,000337,000124,000-340,000321,000-209,00046,000-43,000286,000-454,00044,000218,00064,000728,000
Deferred Taxes & Provisions000-2,0002,0000000000000
Cash flow from operations2,353,0003,156,0001,415,0001,168,000103,05147,11848,458584,000712,000417,000788,000289,000472,000569,000-126,000
Investing Activities
capital expenditure165,000-151,000-12,000-9,000-119,000-41,000-38,000-14,000-42,000-7,000-28,000-75,000-18,000-55,000-83,000
Change in Investments0000000000-5,0000005,000
cash flow from investments165,000-151,000-12,000-9,000-119,000-41,000-38,000-14,000-42,000-7,000-23,000-75,000-18,000-55,000-88,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-26,00026,0000000-235,000-154,000322,00064,0003,0000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000831,000
interest02,0002,0001,0009498815431,0003,0003,00013,0003,0004,0002,0004,000
cash flow from financing02,0002,000-25,00026,9498815431,0003,000-232,000-141,000325,00068,0005,000835,000
cash and cash equivalents
cash-3,089,0002,918,000-345,000384,00011,0007,00011,00014,00086,000-472,00074,00039,00022,00019,000321,000
overdraft000000000000000
change in cash-3,089,0002,918,000-345,000384,00011,0007,00011,00014,00086,000-472,00074,00039,00022,00019,000321,000

whitchem limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whitchem limited. Get real-time insights into whitchem limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Whitchem Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whitchem limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in WA7 area or any other competitors across 12 key performance metrics.

whitchem limited Ownership

WHITCHEM LIMITED group structure

Whitchem Limited has no subsidiary companies.

Ultimate parent company

AZELIS HOLDING SARL

#0123685

2 parents

WHITCHEM LIMITED

02523537

WHITCHEM LIMITED Shareholders

azelis uk holdings limited 100%

whitchem limited directors

Whitchem Limited currently has 2 directors. The longest serving directors include Mr Stephen Roberts (Mar 2022) and Mr Charles Hawley (Nov 2022).

officercountryagestartendrole
Mr Stephen RobertsEngland60 years Mar 2022- Director
Mr Charles HawleyUnited Kingdom59 years Nov 2022- Director

P&L

December 2023

turnover

0

-100%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

whitchem limited company details

company number

02523537

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

July 1990

age

34

incorporated

UK

ultimate parent company

AZELIS HOLDING SARL

accounts

Full Accounts

last accounts submitted

December 2023

previous names

whitfield chemicals limited (November 1996)

whitfield management services limited (February 1991)

accountant

-

auditor

DSG

address

axis house tudor road, manor park, runcorn, cheshire, WA7 1BD

Bank

BANK OF SCOTLAND

Legal Advisor

-

whitchem 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 3 charges/mortgages relating to whitchem limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

whitchem limited Companies House Filings - See Documents

datedescriptionview/download