Chemtec Center Ltd.

POWER SEARCH PRICING

SOLUTIONS

chemtec center ltd. Company Information

Company Number

02973157

Next Accounts

Jul 2025

Directors

Malcolm Setton

Sarah Setton

Shareholders

malcolm maxwell setton

sarah frances setton

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

c/o parker andrews ltd, 5th floor, the union building, 5, norwich, norfolk, NR1 1BY

Website

www.chemtec.co.uk

chemtec center ltd. Estimated Valuation

£1m

Pomanda estimates the enterprise value of CHEMTEC CENTER LTD. at £1m based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Chemtec Center Ltd. is a live company located in norwich, NR1 1BY with a Companies House number of 02973157. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1994, it's largest shareholder is malcolm maxwell setton with a 75% stake. Chemtec Center Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Chemtec Center Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)

EXPORT

Chemtec Center Ltd.'s latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of -£385.9 thousand. According to their latest financial statements, Chemtec Center Ltd. has 9 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,744,790	1,572,921	1,391,987	1,227,918	1,239,268	1,265,242	1,258,564	1,377,649	1,697,474	1,699,769	1,624,491	1,600,476	1,638,179	2,031,688
Other Income Or Grants
Cost Of Sales	1,085,067	974,644	878,238	765,920	775,450	793,305	775,744	852,225	1,074,733	1,086,694	1,045,268	1,002,029	1,004,529	1,213,344
Gross Profit	659,723	598,277	513,749	461,997	463,817	471,937	482,821	525,423	622,741	613,076	579,223	598,446	633,650	818,344
Admin Expenses	675,023	788,520	572,820	393,886	499,976	515,348	539,310	521,976	578,107	661,590	580,602	598,881	685,273	734,060	5,848
Operating Profit	-15,300	-190,243	-59,071	68,111	-36,159	-43,411	-56,489	3,447	44,634	-48,514	-1,379	-435	-51,623	84,284	-5,848
Interest Payable	12,947	9,779	5,035	2,067	1,198	598	692	692
Interest Receivable	100	24	35	35	41	66	13	53	101	9	32	48	37	23	11
Pre-Tax Profit	-28,148	-199,998	-64,071	66,079	-37,316	-43,943	-57,168	2,808	44,735	-48,505	-1,347	-387	-51,586	84,307	-5,837
Tax				-12,555				-561	-8,947					-23,606
Profit After Tax	-28,148	-199,998	-64,071	53,524	-37,316	-43,943	-57,168	2,246	35,788	-48,505	-1,347	-387	-51,586	60,701	-5,837
Dividends Paid
Retained Profit	-28,148	-199,998	-64,071	53,524	-37,316	-43,943	-57,168	2,246	35,788	-48,505	-1,347	-387	-51,586	60,701	-5,837
Employee Costs	438,063	458,466	431,833	420,116	418,003	354,336	304,764	382,053	495,116	491,129	484,111	478,787	471,493	600,177
Number Of Employees	9	10	10	10	10	9	8	10	13	13	13	13	13	17
EBITDA*	25,858	-146,870	-35,734	89,297	-16,679	-21,652	-56,489	32,036	68,751	-26,090	19,103	21,589	-27,451	112,436	17,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	172,691	200,167	185,773	77,707	69,509	56,665	73,733	56,871	78,298	66,600	66,756	64,047	75,941	85,332	102,682
Intangible Assets					3,283	6,565	9,847	13,129	16,411	19,693	22,975	26,257	29,539	32,821	36,468
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	172,691	200,167	185,773	77,707	72,792	63,230	83,580	70,000	94,709	86,293	89,731	90,304	105,480	118,153	139,150
Stock & work in progress	221,770	195,728	210,822	178,855	189,530	206,883	206,833	219,499	222,077	224,888	217,566	228,980	229,852	249,652	235,381
Trade Debtors	54,867	59,850	90,661	61,497	57,280	63,864	85,701	92,526	101,636	102,684	113,158	113,279	124,018	194,371	115,565
Group Debtors
Misc Debtors	34,409	39,517	72,619	68,123	34,800	1,509	2,284	20,193
Cash	3,228	573	1,544	68,498	1,787	9,150	8,425	2,344	39,816	515	3,174	9,466	9,852	4,859	4,385
misc current assets
total current assets	314,274	295,668	375,646	376,973	283,397	281,406	303,243	334,562	363,529	328,087	333,898	351,725	363,722	448,882	355,331
total assets	486,965	495,835	561,419	454,680	356,189	344,636	386,823	404,562	458,238	414,380	423,629	442,029	469,202	567,035	494,481
Bank overdraft	24,619	27,090	26,279	5,000	17,783	17,722		22,146
Bank loan
Trade Creditors	586,570	524,182	375,626	294,162	320,902	344,339	345,004	328,325	420,899	415,632	365,615	390,047	406,756	482,772	469,749
Group/Directors Accounts									5,584	2,795
other short term finances	52,544	58,281	46,661
hp & lease commitments	36,881	35,098	26,830	14,418	18,569	8,395	14,402	11,215
other current liabilities	116,011	119,271	145,300	160,024	100,992	62,824	63,681	37,196
total current liabilities	816,625	763,922	620,696	473,604	458,246	433,280	423,087	398,882	426,483	418,427	365,615	390,047	406,756	482,772	469,749
loans	31,018	36,622	42,130	45,000
hp & lease commitments	25,269	53,090	56,394	29,806	45,197	21,294	29,731	7,857
Accruals and Deferred Income
other liabilities									36,178	42,814	49,703	43,931	49,109	20,052	19,747
provisions								6,650	6,650		6,667	5,060	9,959	9,247	10,722
total long term liabilities	56,287	89,712	98,524	74,806	45,197	21,294	29,731	14,507	42,828	42,814	56,370	48,991	59,068	29,299	30,469
total liabilities	872,912	853,634	719,220	548,410	503,443	454,574	452,818	413,389	469,311	461,241	421,985	439,038	465,824	512,071	500,218
net assets	-385,947	-357,799	-157,801	-93,730	-147,254	-109,938	-65,995	-8,827	-11,073	-46,861	1,644	2,991	3,378	54,964	-5,737
total shareholders funds	-385,947	-357,799	-157,801	-93,730	-147,254	-109,938	-65,995	-8,827	-11,073	-46,861	1,644	2,991	3,378	54,964	-5,737

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-15,300	-190,243	-59,071	68,111	-36,159	-43,411	-56,489	3,447	44,634	-48,514	-1,379	-435	-51,623	84,284	-5,848
Depreciation	41,158	43,373	23,337	17,903	16,198	18,477		25,307	20,835	19,142	17,200	18,742	20,890	24,505	19,193
Amortisation				3,283	3,282	3,282		3,282	3,282	3,282	3,282	3,282	3,282	3,647	4,052
Tax				-12,555				-561	-8,947					-23,606
Stock	26,042	-15,094	31,967	-10,675	-17,353	50	-12,666	-2,578	-2,811	7,322	-11,414	-872	-19,800	14,271	235,381
Debtors	-10,091	-63,913	33,660	37,540	26,707	-22,612	-24,734	11,083	-1,048	-10,474	-121	-10,739	-70,353	78,806	115,565
Creditors	62,388	148,556	81,464	-26,740	-23,437	-665	16,679	-92,574	5,267	50,017	-24,432	-16,709	-76,016	13,023	469,749
Accruals and Deferred Income	-3,260	-26,029	-14,724	59,032	38,168	-857	26,485	37,196
Deferred Taxes & Provisions							-6,650		6,650	-6,667	1,607	-4,899	712	-1,475	10,722
Cash flow from operations	69,035	54,664	-34,621	82,169	-11,302	-612	17,425	-32,408	75,580	20,412	7,813	11,592	-12,602	7,301	146,922
Investing Activities
capital expenditure	-13,682	-57,767	-131,403	-26,101	-29,042	-1,409	-13,580	-3,880	-32,533	-18,986	-19,909	-6,848	-11,499	-7,155	-162,395
Change in Investments
cash flow from investments	-13,682	-57,767	-131,403	-26,101	-29,042	-1,409	-13,580	-3,880	-32,533	-18,986	-19,909	-6,848	-11,499	-7,155	-162,395
Financing Activities
Bank loans
Group/Directors Accounts								-5,584	2,789	2,795
Other Short Term Loans	-5,737	11,620	46,661
Long term loans	-5,604	-5,508	-2,870	45,000
Hire Purchase and Lease Commitments	-26,038	4,964	39,000	-19,542	34,077	-14,444	25,061	19,072
other long term liabilities								-36,178	-6,636	-6,889	5,772	-5,178	29,057	305	19,747
share issue															100
interest	-12,847	-9,755	-5,000	-2,032	-1,157	-532	-679	-639	101	9	32	48	37	23	11
cash flow from financing	-50,226	1,321	77,791	23,426	32,920	-14,976	24,382	-23,329	-3,746	-4,085	5,804	-5,130	29,094	328	19,858
cash and cash equivalents
cash	2,655	-971	-66,954	66,711	-7,363	725	6,081	-37,472	39,301	-2,659	-6,292	-386	4,993	474	4,385
overdraft	-2,471	811	21,279	-12,783	61	17,722	-22,146	22,146
change in cash	5,126	-1,782	-88,233	79,494	-7,424	-16,997	28,227	-59,618	39,301	-2,659	-6,292	-386	4,993	474	4,385

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chemtec center ltd.. Get real-time insights into chemtec center ltd.'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

Perform a competitor analysis for chemtec center ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.

CHEMTEC CENTER LTD. group structure

Chemtec Center Ltd. has no subsidiary companies.

Ultimate parent company

CHEMTEC CENTER LTD.

02973157

CHEMTEC CENTER LTD. Shareholders

malcolm maxwell setton	75%
sarah frances setton	25%

Chemtec Center Ltd. currently has 2 directors. The longest serving directors include Mr Malcolm Setton (Oct 1994) and Ms Sarah Setton (May 1999).

officer	country	age	start	end	role
Mr Malcolm Setton		53 years	Oct 1994	-	Director
Ms Sarah Setton		54 years	May 1999	-	Director

P&L

October 2023

turnover

1.7m

+11%

operating profit

-15.3k

gross margin

37.9%

-0.59%

turnover

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

Balance Sheet

October 2023

net assets

-385.9k

+0.08%

total assets

487k

-0.02%

cash

3.2k

+4.63%

net assets

Total assets minus all liabilities

Similar Companies

progressive textiles limited

1.5

oceanlink investments limited

steve baker sales limited

adam whone ltd

3.5

workstream engineering services limited

company number

02973157

Type

Private limited with Share Capital

industry

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

incorporation date

October 1994

ultimate parent company

None

previous names

auto express limited (June 2010)

address

c/o parker andrews ltd, 5th floor, the union building, 5, norwich, norfolk, NR1 1BY

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 1 charges/mortgages relating to chemtec center ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

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 CHEMTEC CENTER LTD.. This can take several minutes, an email will notify you when this has completed.

chemtec center ltd. Company Information

chemtec center ltd. Estimated Valuation

chemtec center ltd. Estimated Valuation

chemtec center ltd. Estimated Valuation

Chemtec Center Ltd. Overview

Chemtec Center Ltd. Health Check

CHEMTEC CENTER LTD. financials

chemtec center ltd. Credit Report and Business Information

Chemtec Center Ltd. Competitor Analysis

chemtec center ltd. Ownership

chemtec center ltd. directors

chemtec center ltd. company details

chemtec center ltd. Charges & Mortgages

chemtec center ltd. Capital Raised & Share Issues BETA

chemtec center ltd. Companies House Filings - See Documents