whitchem limited Company Information
Company Number
02523537
Website
www.whitchem.co.ukRegistered 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
Shareholders
azelis uk holdings limited 100%
whitchem limited Estimated Valuation
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
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
Pomanda estimates the enterprise value of WHITCHEM LIMITED at £0 based on Net Assets of £0 and 2.2x industry multiple (adjusted for liquidity).
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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.
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Whitchem Limited Health Check
There is insufficient data available to calculate a health check for Whitchem Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Whitchem Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)
- - Whitchem Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Whitchem Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Whitchem Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Whitchem Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Whitchem Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Whitchem Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitchem Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitchem Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitchem Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitchem Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Whitchem Limited
- - Industry AVG
WHITCHEM LIMITED financials
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 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 | 0 | 23,379,000 | 20,318,000 | 15,601,000 | 12,973,000 | 13,145,000 | 13,485,000 | 12,532,000 | 13,472,000 | 13,650,000 | 11,594,000 | 9,711,000 | |||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 0 | ||||||||||||||
Gross Profit | 0 | ||||||||||||||
Admin Expenses | 0 | ||||||||||||||
Operating Profit | 0 | 3,570,000 | 2,917,000 | 1,149,000 | 833,000 | 887,000 | 963,000 | 766,000 | 736,000 | 888,000 | 734,000 | 532,000 | |||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | |||
Interest Receivable | 0 | 2,000 | 2,000 | 1,000 | 1,000 | 3,000 | 3,000 | 13,000 | 3,000 | 4,000 | 2,000 | 5,000 | |||
Pre-Tax Profit | 0 | 3,572,000 | 2,919,000 | 1,150,000 | 827,000 | 893,000 | 966,000 | 779,000 | 739,000 | 892,000 | 736,000 | 536,000 | |||
Tax | 0 | -632,000 | -549,000 | -219,000 | -166,000 | -183,000 | -211,000 | -183,000 | -183,000 | -240,000 | -209,000 | -156,000 | |||
Profit After Tax | 0 | 2,940,000 | 2,370,000 | 931,000 | 661,000 | 710,000 | 755,000 | 596,000 | 556,000 | 652,000 | 527,000 | 380,000 | |||
Dividends Paid | 5,607,000 | 89,000 | 1,750,000 | 750,000 | 550,000 | 590,000 | 650,000 | 550,000 | 500,000 | 500,000 | 500,000 | 300,000 | |||
Retained Profit | -5,607,000 | 2,851,000 | 620,000 | 181,000 | 111,000 | 120,000 | 105,000 | 46,000 | 56,000 | 152,000 | 27,000 | 80,000 | |||
Employee Costs | 0 | 2,114,000 | 1,609,000 | 1,511,000 | 1,474,000 | 1,306,000 | 1,365,000 | 1,371,000 | 1,405,000 | 1,377,000 | 1,241,000 | 1,223,000 | |||
Number Of Employees | 32 | 31 | 33 | 32 | 32 | 31 | 32 | 32 | 34 | 35 | 35 | 31 | 30 | 31 | |
EBITDA* | 0 | 3,605,000 | 2,945,000 | 1,183,000 | 862,000 | 917,000 | 1,006,000 | 807,000 | 776,000 | 917,000 | 771,000 | 564,000 |
* 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 | 0 | 23,000 | 49,000 | 65,000 | 90,000 | 65,000 | 56,000 | 41,000 | 56,000 | 44,000 | 80,000 | 93,000 | 58,000 | 69,000 | 51,000 |
Intangible Assets | 0 | 142,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 165,000 | 49,000 | 65,000 | 90,000 | 65,000 | 56,000 | 41,000 | 56,000 | 44,000 | 80,000 | 98,000 | 63,000 | 74,000 | 56,000 |
Stock & work in progress | 0 | 2,667,000 | 2,509,000 | 1,554,000 | 1,827,000 | 1,920,000 | 1,230,000 | 1,436,000 | 1,160,000 | 1,157,000 | 1,089,000 | 1,076,000 | 1,212,000 | 912,000 | 695,000 |
Trade Debtors | 0 | 2,989,000 | 2,601,000 | 2,400,000 | 2,038,000 | 2,422,000 | 1,882,000 | 1,820,000 | 1,655,000 | 1,749,000 | 1,603,000 | 1,955,000 | 1,821,000 | 1,669,000 | 1,314,000 |
Group Debtors | 0 | 0 | 795,000 | 667,000 | 0 | 131,000 | 212,000 | 200,000 | 418,000 | 362,000 | 0 | 0 | 0 | 66,000 | 327,000 |
Misc Debtors | 0 | 95,000 | 302,000 | 90,000 | 87,000 | 81,000 | 121,000 | 105,000 | 103,000 | 98,000 | 90,000 | 132,000 | 151,000 | 118,000 | 169,000 |
Cash | 0 | 3,089,000 | 171,000 | 516,000 | 132,000 | 121,000 | 114,000 | 103,000 | 89,000 | 3,000 | 475,000 | 401,000 | 362,000 | 340,000 | 321,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 8,840,000 | 6,378,000 | 5,227,000 | 4,084,000 | 4,675,000 | 3,559,000 | 3,664,000 | 3,425,000 | 3,369,000 | 3,257,000 | 3,564,000 | 3,546,000 | 3,105,000 | 2,826,000 |
total assets | 0 | 9,005,000 | 6,427,000 | 5,292,000 | 4,174,000 | 4,740,000 | 3,615,000 | 3,705,000 | 3,481,000 | 3,413,000 | 3,337,000 | 3,662,000 | 3,609,000 | 3,179,000 | 2,882,000 |
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 | 0 | 2,194,000 | 2,549,000 | 2,371,000 | 1,530,000 | 1,912,000 | 1,278,000 | 1,288,000 | 1,221,000 | 1,230,000 | 1,310,000 | 1,073,000 | 1,442,000 | 1,446,000 | 1,243,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 | 235,000 | 389,000 | 67,000 | 3,000 | 0 |
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 | 0 | 1,204,000 | 1,122,000 | 785,000 | 661,000 | 1,001,000 | 680,000 | 889,000 | 843,000 | 886,000 | 600,000 | 1,054,000 | 1,010,000 | 792,000 | 728,000 |
total current liabilities | 0 | 3,398,000 | 3,671,000 | 3,156,000 | 2,217,000 | 2,913,000 | 1,958,000 | 2,177,000 | 2,064,000 | 2,116,000 | 2,145,000 | 2,516,000 | 2,519,000 | 2,241,000 | 1,971,000 |
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 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 3,398,000 | 3,671,000 | 3,156,000 | 2,219,000 | 2,913,000 | 1,958,000 | 2,177,000 | 2,064,000 | 2,116,000 | 2,145,000 | 2,516,000 | 2,519,000 | 2,241,000 | 1,971,000 |
net assets | 0 | 5,607,000 | 2,756,000 | 2,136,000 | 1,955,000 | 1,827,000 | 1,657,000 | 1,528,000 | 1,417,000 | 1,297,000 | 1,192,000 | 1,146,000 | 1,090,000 | 938,000 | 911,000 |
total shareholders funds | 0 | 5,607,000 | 2,756,000 | 2,136,000 | 1,955,000 | 1,827,000 | 1,657,000 | 1,528,000 | 1,417,000 | 1,297,000 | 1,192,000 | 1,146,000 | 1,090,000 | 938,000 | 911,000 |
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 | 0 | 3,570,000 | 2,917,000 | 1,149,000 | 833,000 | 887,000 | 963,000 | 766,000 | 736,000 | 888,000 | 734,000 | 532,000 | |||
Depreciation | 0 | 35,000 | 28,000 | 34,000 | 94,000 | 32,000 | 23,000 | 29,000 | 30,000 | 43,000 | 41,000 | 40,000 | 29,000 | 37,000 | 32,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -632,000 | -549,000 | -219,000 | -166,000 | -183,000 | -211,000 | -183,000 | -183,000 | -240,000 | -209,000 | -156,000 | |||
Stock | -2,667,000 | 158,000 | 955,000 | -273,000 | -93,000 | 690,000 | -206,000 | 276,000 | 3,000 | 68,000 | 13,000 | -136,000 | 300,000 | 217,000 | 695,000 |
Debtors | -3,084,000 | -614,000 | 541,000 | 1,032,000 | -509,000 | 419,000 | 90,000 | -51,000 | -33,000 | 516,000 | -394,000 | 115,000 | 119,000 | 43,000 | 1,810,000 |
Creditors | -2,194,000 | -355,000 | 178,000 | 841,000 | -382,000 | 634,000 | -10,000 | 67,000 | -9,000 | -80,000 | 237,000 | -369,000 | -4,000 | 203,000 | 1,243,000 |
Accruals and Deferred Income | -1,204,000 | 82,000 | 337,000 | 124,000 | -340,000 | 321,000 | -209,000 | 46,000 | -43,000 | 286,000 | -454,000 | 44,000 | 218,000 | 64,000 | 728,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,353,000 | 3,156,000 | 1,415,000 | 1,168,000 | 584,000 | 712,000 | 417,000 | 788,000 | 289,000 | 472,000 | 569,000 | -126,000 | |||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 5,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -26,000 | 26,000 | 0 | 0 | 0 | 0 | -235,000 | -154,000 | 322,000 | 64,000 | 3,000 | 0 |
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 | |||||||||||||||
interest | 0 | 2,000 | 2,000 | 1,000 | 1,000 | 3,000 | 3,000 | 13,000 | 3,000 | 4,000 | 2,000 | 4,000 | |||
cash flow from financing | 0 | 2,000 | 2,000 | -25,000 | 1,000 | 3,000 | -232,000 | -141,000 | 325,000 | 68,000 | 5,000 | 835,000 | |||
cash and cash equivalents | |||||||||||||||
cash | -3,089,000 | 2,918,000 | -345,000 | 384,000 | 11,000 | 7,000 | 11,000 | 14,000 | 86,000 | -472,000 | 74,000 | 39,000 | 22,000 | 19,000 | 321,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,089,000 | 2,918,000 | -345,000 | 384,000 | 11,000 | 7,000 | 11,000 | 14,000 | 86,000 | -472,000 | 74,000 | 39,000 | 22,000 | 19,000 | 321,000 |
whitchem limited Credit Report and Business Information
Whitchem Limited Competitor Analysis
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 directors
Whitchem Limited currently has 2 directors. The longest serving directors include Mr Stephen Roberts (Mar 2022) and Mr Charles Hawley (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Roberts | England | 60 years | Mar 2022 | - | Director |
Mr Charles Hawley | United Kingdom | 59 years | Nov 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
whitchem limited Companies House Filings - See Documents
date | description | view/download |
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