monarch chemicals (holdings) limited
monarch chemicals (holdings) limited Company Information
Company Number
02820075
Website
www.monarchchemicals.co.ukRegistered Address
new road, sheerness, kent, ME12 1LZ
Industry
Activities of production holding companies
Telephone
01795583333
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
monarch group limited 100%
monarch chemicals (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH CHEMICALS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
monarch chemicals (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH CHEMICALS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.79x industry multiple (adjusted for size and gross margin).
monarch chemicals (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MONARCH CHEMICALS (HOLDINGS) LIMITED at £137.7k based on Net Assets of £65.7k and 2.1x industry multiple (adjusted for liquidity).
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Monarch Chemicals (holdings) Limited Overview
Monarch Chemicals (holdings) Limited is a live company located in kent, ME12 1LZ with a Companies House number of 02820075. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in May 1993, it's largest shareholder is monarch group limited with a 100% stake. Monarch Chemicals (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Monarch Chemicals (holdings) Limited Health Check
Pomanda's financial health check has awarded Monarch Chemicals (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 5 employees, this is below the industry average (114)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.7%)
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
monarch chemicals (holdings) limited Credit Report and Business Information
Monarch Chemicals (holdings) Limited Competitor Analysis
Perform a competitor analysis for monarch chemicals (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
monarch chemicals (holdings) limited Ownership
MONARCH CHEMICALS (HOLDINGS) LIMITED group structure
Monarch Chemicals (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
MONARCH CHEMICALS (HOLDINGS) LIMITED
02820075
2 subsidiaries
monarch chemicals (holdings) limited directors
Monarch Chemicals (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Jonathan Hill (Jan 2001) and Mr Darren Appleton (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hill | United Kingdom | 58 years | Jan 2001 | - | Director |
| Mr Darren Appleton | Germany | 54 years | Apr 2019 | - | Director |
| Mr Andrew Scott | England | 58 years | Apr 2019 | - | Director |
| Mr Paul Russell | England | 56 years | Apr 2020 | - | Director |
| Mr Duncan Stanley | England | 49 years | Apr 2020 | - | Director |
MONARCH CHEMICALS (HOLDINGS) LIMITED financials
Monarch Chemicals (Holdings) Limited's latest turnover from September 2023 is 0 and the company has net assets of £65.7 thousand. According to their latest financial statements, Monarch Chemicals (Holdings) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 17,897,978 | 17,007,012 | 15,002,851 | 14,667,730 | 15,598,757 | 14,199,059 | 11,991,135 | 11,650,075 | 10,608,308 | 12,409,872 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 14,275,411 | 13,727,513 | 11,772,865 | 11,263,374 | 12,152,559 | 11,693,075 | 9,484,436 | 9,038,873 | 8,284,667 | 9,115,191 |
| Gross Profit | 0 | 0 | 0 | 0 | 3,622,567 | 3,279,499 | 3,229,986 | 3,404,356 | 3,446,198 | 2,505,984 | 2,506,699 | 2,611,202 | 2,323,641 | 3,294,681 |
| Admin Expenses | 0 | 0 | 0 | 0 | 2,759,805 | 2,779,615 | 2,643,554 | 2,189,309 | 2,347,898 | 1,974,260 | 1,863,707 | 1,904,034 | 1,708,514 | 2,131,252 |
| Operating Profit | 0 | 0 | 0 | 0 | 862,762 | 499,884 | 586,432 | 1,215,047 | 1,098,300 | 531,724 | 642,992 | 707,168 | 615,127 | 1,163,429 |
| Interest Payable | 0 | 0 | 0 | 0 | 14,651 | 6,308 | 6,400 | 5,792 | 22,262 | 21,856 | 24,987 | 29,824 | 12,542 | 15,076 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 616 | 3,528 | 20 | 3,463 | 10,459 | 11,655 | 11,197 | 0 | 7 |
| Pre-Tax Profit | 1,882,200 | 155,100 | 835,000 | 183,125 | 848,111 | 494,192 | 583,560 | 1,209,275 | 1,079,501 | 520,327 | 629,660 | 688,541 | 602,585 | 1,148,360 |
| Tax | 0 | 0 | 0 | 0 | -171,226 | -106,908 | -111,576 | -264,210 | -240,114 | -118,165 | -141,254 | -168,200 | -155,345 | -308,006 |
| Profit After Tax | 1,882,200 | 155,100 | 835,000 | 183,125 | 676,885 | 387,284 | 471,984 | 945,065 | 839,387 | 402,162 | 488,406 | 520,341 | 447,240 | 840,354 |
| Dividends Paid | 1,882,200 | 155,100 | 835,000 | 183,125 | 313,225 | 323,948 | 567,818 | 558,728 | 597,499 | 300,469 | 444,838 | 450,703 | 0 | 907,351 |
| Retained Profit | 0 | 0 | 0 | 0 | 340,657 | 10,819 | -154,080 | 386,337 | 241,888 | 101,693 | 43,568 | 69,638 | 447,240 | -66,997 |
| Employee Costs | 0 | 0 | 0 | 0 | 1,724,798 | 1,851,114 | 1,771,485 | 1,337,046 | 1,500,415 | 1,238,226 | 1,228,913 | 1,241,822 | 1,138,724 | 1,408,607 |
| Number Of Employees | 5 | 5 | 5 | 5 | 54 | 54 | 58 | 44 | 43 | 41 | 42 | 41 | 37 | 34 |
| EBITDA* | 0 | 0 | 0 | 0 | 1,175,971 | 828,001 | 904,211 | 1,526,377 | 1,448,402 | 859,124 | 974,055 | 1,028,699 | 885,422 | 1,528,066 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,072,429 | 1,172,415 | 1,173,019 | 1,122,646 | 1,099,979 | 1,235,472 | 1,360,178 | 1,475,180 | 1,540,473 | 1,392,409 |
| Intangible Assets | 0 | 0 | 0 | 0 | 10,757 | 15,209 | 19,661 | 0 | 6,964 | 17,404 | 27,844 | 0 | 0 | 0 |
| Investments & Other | 24,041 | 24,041 | 24,041 | 24,041 | 133,766 | 110,763 | 58,246 | 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 |
| Total Fixed Assets | 24,041 | 24,041 | 24,041 | 24,041 | 1,216,952 | 1,298,387 | 1,250,926 | 1,122,646 | 1,106,943 | 1,252,876 | 1,388,022 | 1,475,180 | 1,540,473 | 1,392,409 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,163,973 | 1,397,340 | 1,094,861 | 1,106,397 | 1,052,015 | 1,177,316 | 765,561 | 629,346 | 565,312 | 509,926 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,405,606 | 2,709,561 | 2,739,641 | 2,607,666 | 2,171,968 | 2,168,827 | 2,048,860 | 2,175,764 | 2,097,158 | 1,355,582 |
| Group Debtors | 41,610 | 41,610 | 41,610 | 41,610 | 1,148,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 292,414 | 255,884 | 459,947 | 273,873 | 354,674 | 348,824 | 181,097 | 378,380 | 78,478 | 65,741 |
| Cash | 0 | 0 | 0 | 0 | 8,147 | 51,661 | 48,973 | 274,719 | 203,234 | 5,111 | 45,480 | 156,228 | 107,554 | 11,895 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,610 | 41,610 | 41,610 | 41,610 | 6,018,165 | 4,414,446 | 4,343,422 | 4,262,655 | 3,781,891 | 3,700,078 | 3,040,998 | 3,339,718 | 2,848,502 | 1,943,144 |
| total assets | 65,651 | 65,651 | 65,651 | 65,651 | 7,235,117 | 5,712,833 | 5,594,348 | 5,385,301 | 4,888,834 | 4,952,954 | 4,429,020 | 4,814,898 | 4,388,975 | 3,335,553 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,151,730 | 370,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,595 | 38,349 | 37,122 | 35,933 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,808,607 | 1,790,879 | 2,107,054 | 1,905,294 | 1,825,852 | 1,861,653 | 1,682,162 | 1,643,828 | 1,601,848 | 1,147,339 |
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357,539 | 79,542 | 257,122 | 355,644 | 142,773 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 8,226 | 15,295 | 10,477 | 9,957 | 6,174 | 54,327 | 50,522 | 44,472 | 7,047 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,457,558 | 1,119,457 | 1,158,335 | 1,122,320 | 824,233 | 709,714 | 652,239 | 862,859 | 780,379 | 1,003,397 |
| total current liabilities | 1 | 1 | 1 | 1 | 4,417,895 | 3,289,080 | 3,280,684 | 3,038,091 | 2,699,637 | 2,973,429 | 2,505,392 | 2,850,264 | 2,782,343 | 2,300,556 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,543 | 266,139 | 304,488 | 341,610 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 8,225 | 1,797 | 12,274 | 0 | 6,174 | 57,123 | 107,278 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 62,924 | 56,118 | 53,657 | 56,043 | 47,347 | 52,241 | 53,514 | 50,017 | 53,108 | 35,991 |
| total long term liabilities | 0 | 0 | 0 | 0 | 62,924 | 56,118 | 61,882 | 57,840 | 286,164 | 318,380 | 364,176 | 448,750 | 160,386 | 35,991 |
| total liabilities | 1 | 1 | 1 | 1 | 4,480,819 | 3,345,198 | 3,342,566 | 3,095,931 | 2,985,801 | 3,291,809 | 2,869,568 | 3,299,014 | 2,942,729 | 2,336,547 |
| net assets | 65,650 | 65,650 | 65,650 | 65,650 | 2,754,298 | 2,367,635 | 2,251,782 | 2,289,370 | 1,903,033 | 1,661,145 | 1,559,452 | 1,515,884 | 1,446,246 | 999,006 |
| total shareholders funds | 65,650 | 65,650 | 65,650 | 65,650 | 2,754,298 | 2,367,635 | 2,251,782 | 2,289,370 | 1,903,033 | 1,661,145 | 1,559,452 | 1,515,884 | 1,446,246 | 999,006 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 862,762 | 499,884 | 586,432 | 1,215,047 | 1,098,300 | 531,724 | 642,992 | 707,168 | 615,127 | 1,163,429 |
| Depreciation | 0 | 0 | 0 | 0 | 308,757 | 323,665 | 314,200 | 304,366 | 339,662 | 316,960 | 327,582 | 321,531 | 270,295 | 364,637 |
| Amortisation | 0 | 0 | 0 | 0 | 4,452 | 4,452 | 3,579 | 6,964 | 10,440 | 10,440 | 3,481 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -171,226 | -106,908 | -111,576 | -264,210 | -240,114 | -118,165 | -141,254 | -168,200 | -155,345 | -308,006 |
| Stock | 0 | 0 | 0 | -1,163,973 | -233,367 | 302,479 | -11,536 | 54,382 | -125,301 | 411,755 | 136,215 | 64,034 | 55,386 | 509,926 |
| Debtors | 0 | 0 | 0 | -4,804,435 | 1,880,600 | -234,143 | 318,049 | 354,897 | 8,991 | 287,694 | -324,187 | 378,508 | 754,313 | 1,421,323 |
| Creditors | 0 | 0 | 0 | -1,808,607 | 17,728 | -316,175 | 201,760 | 79,442 | -35,801 | 179,491 | 38,334 | 41,980 | 454,509 | 1,147,339 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,457,558 | 338,101 | -38,878 | 36,015 | 298,087 | 114,519 | 57,475 | -210,620 | 82,480 | -223,018 | 1,003,397 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -62,924 | 6,806 | 2,461 | -2,386 | 8,696 | -4,894 | -1,273 | 3,497 | -3,091 | 17,117 | 35,991 |
| Cash flow from operations | 0 | 0 | 0 | 2,639,319 | -279,853 | 300,165 | 721,511 | 1,239,113 | 1,398,422 | 277,203 | 851,984 | 539,326 | 168,986 | 1,475,538 |
| Investing Activities | ||||||||||||||
| capital expenditure | -219,905 | -318,588 | -385,618 | -325,797 | -202,001 | -186,118 | -238,760 | -257,301 | -254,673 | -450,129 | ||||
| Change in Investments | 0 | 0 | 0 | -109,725 | 23,003 | 52,517 | 58,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -242,908 | -371,105 | -443,864 | -325,797 | -202,001 | -186,118 | -238,760 | -257,301 | -254,673 | -450,129 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,595 | 1,246 | 1,227 | 1,189 | 35,933 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357,539 | 277,997 | -177,580 | -98,522 | 212,871 | 142,773 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226,543 | -39,596 | -38,349 | -37,122 | 341,610 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -8,226 | -15,294 | 11,246 | -9,957 | 16,057 | -54,327 | -47,144 | -44,105 | 144,703 | 7,047 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -14,651 | -5,692 | -2,872 | -5,772 | -18,799 | -11,397 | -13,332 | -18,627 | -12,542 | -15,069 |
| cash flow from financing | 0 | 0 | 0 | -2,688,647 | 23,129 | 84,048 | 124,866 | -281,867 | -398,631 | 175,151 | -273,989 | 216,289 | 345,032 | 1,200,754 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -8,147 | -43,514 | 2,688 | -225,746 | 71,485 | 198,123 | -40,369 | -110,748 | 48,674 | 95,659 | 11,895 |
| overdraft | 0 | 0 | 0 | -1,151,730 | 781,212 | 370,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 1,143,583 | -824,726 | -367,830 | -225,746 | 71,485 | 198,123 | -40,369 | -110,748 | 48,674 | 95,659 | 11,895 |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
65.7k
0%
total assets
65.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
monarch chemicals (holdings) limited company details
company number
02820075
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
May 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
unitstock limited (January 1994)
incorporated
UK
address
new road, sheerness, kent, ME12 1LZ
last accounts submitted
September 2023
monarch chemicals (holdings) 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 did not find charges/mortgages relating to monarch chemicals (holdings) limited.
monarch chemicals (holdings) limited Companies House Filings - See Documents
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