sulzer chemtech (uk) limited

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sulzer chemtech (uk) limited Company Information

Share SULZER CHEMTECH (UK) LIMITED

Company Number

02999903

Shareholders

sulzer (uk) holdings ltd

Group Structure

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Industry

Installation of industrial machinery and equipment

 

Registered Address

manor mill lane, leeds, west yorkshire, LS11 8BR

sulzer chemtech (uk) limited Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of SULZER CHEMTECH (UK) LIMITED at £17.9m based on a Turnover of £31.6m and 0.57x industry multiple (adjusted for size and gross margin).

sulzer chemtech (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SULZER CHEMTECH (UK) LIMITED at £0 based on an EBITDA of £-2.5m and a 5.1x industry multiple (adjusted for size and gross margin).

sulzer chemtech (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SULZER CHEMTECH (UK) LIMITED at £0 based on Net Assets of £-11.9m and 2.38x industry multiple (adjusted for liquidity).

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Sulzer Chemtech (uk) Limited Overview

Sulzer Chemtech (uk) Limited is a live company located in west yorkshire, LS11 8BR with a Companies House number of 02999903. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in December 1994, it's largest shareholder is sulzer (uk) holdings ltd with a 100% stake. Sulzer Chemtech (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.6m with healthy growth in recent years.

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Sulzer Chemtech (uk) Limited Health Check

Pomanda's financial health check has awarded Sulzer Chemtech (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £31.6m, make it larger than the average company (£11m)

£31.6m - Sulzer Chemtech (uk) Limited

£11m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)

11% - Sulzer Chemtech (uk) Limited

6.9% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (28.6%)

8.5% - Sulzer Chemtech (uk) Limited

28.6% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (3.9%)

-9.2% - Sulzer Chemtech (uk) Limited

3.9% - Industry AVG

employees

Employees

with 72 employees, this is above the industry average (46)

72 - Sulzer Chemtech (uk) Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £122.5k, the company has a higher pay structure (£52.6k)

£122.5k - Sulzer Chemtech (uk) Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £439k, this is more efficient (£218.8k)

£439k - Sulzer Chemtech (uk) Limited

£218.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 220 days, this is later than average (65 days)

220 days - Sulzer Chemtech (uk) Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (36 days)

10 days - Sulzer Chemtech (uk) Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is in line with average (46 days)

39 days - Sulzer Chemtech (uk) Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Sulzer Chemtech (uk) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (61.5%)

133.5% - Sulzer Chemtech (uk) Limited

61.5% - Industry AVG

SULZER CHEMTECH (UK) LIMITED financials

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Sulzer Chemtech (Uk) Limited's latest turnover from December 2023 is £31.6 million and the company has net assets of -£11.9 million. According to their latest financial statements, Sulzer Chemtech (Uk) Limited has 72 employees and maintains cash reserves of £778 thousand 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
Turnover31,611,00024,597,00017,885,00022,875,00031,634,00028,093,00035,446,00036,492,00029,702,00022,589,00023,128,00019,822,00017,651,00015,566,00013,676,000
Other Income Or Grants
Cost Of Sales28,913,00020,087,00013,954,00015,643,00021,409,00020,843,00059,847,00028,444,00022,956,00015,567,00016,691,00016,266,00013,262,0009,853,0009,229,000
Gross Profit2,698,0004,510,0003,931,0007,232,00010,225,0007,250,000-24,401,0008,048,0006,746,0007,022,0006,437,0003,556,0004,389,0005,713,0004,447,000
Admin Expenses5,605,000-23,344,0003,889,0008,722,00011,554,0009,366,0006,682,0005,052,0003,864,0004,061,0003,325,0003,509,0003,006,0003,128,0002,405,000
Operating Profit-2,907,00027,854,00042,000-1,490,000-1,329,000-2,116,000-31,083,0002,996,0002,882,0002,961,0003,112,00047,0001,383,0002,585,0002,042,000
Interest Payable2,575,0001,261,000495,000705,0001,031,000928,000549,000341,000176,00067,00058,00083,00082,00043,0006,000
Interest Receivable3,0001,0003,0002,0001,0004,0004,0004,000
Pre-Tax Profit-5,482,00026,593,000-453,000-2,195,000-2,360,000-3,041,000-31,631,0002,655,0002,706,0002,897,0003,056,000-35,0001,305,0002,546,0002,040,000
Tax-311,000-228,0001,750,000581,000624,000-806,0002,260,000-780,000-652,000-638,000-686,000-116,000-343,000-718,000-577,000
Profit After Tax-5,793,00026,365,0001,297,000-1,614,000-1,736,000-3,847,000-29,371,0001,875,0002,054,0002,259,0002,370,000-151,000962,0001,828,0001,463,000
Dividends Paid2,150,0002,258,0002,373,000962,0001,800,0001,473,0001,386,000
Retained Profit-5,793,00026,365,0001,297,000-1,614,000-1,736,000-3,847,000-29,371,000-275,000-204,000-114,0002,370,000-1,113,000-838,000355,00077,000
Employee Costs8,823,0007,094,0004,909,0004,942,0008,922,0007,357,0006,342,0005,955,0007,417,0004,449,0004,529,0005,077,0005,915,0005,039,0004,182,000
Number Of Employees72688480125991021111287874861048082
EBITDA*-2,470,00028,685,000812,000-835,000-576,000-1,275,000-30,239,0003,927,0003,569,0003,202,0003,302,000245,0001,522,0002,753,0002,137,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,124,0001,122,0002,190,0008,062,0007,666,0005,479,0005,691,0003,881,0002,643,000627,000672,000521,000500,000602,000207,000
Intangible Assets1,429,0001,776,0001,518,0001,795,0002,072,0002,349,0002,626,0003,596,0003,927,000796,000847,000899,000951,0001,003,0001,054,000
Investments & Other8,124,0007,663,0007,633,000
Debtors (Due After 1 year)5,517,0004,159,000
Total Fixed Assets10,677,00010,561,00011,341,0009,857,0009,738,0007,828,0008,317,0007,477,0006,570,0001,423,0001,519,0001,420,0001,451,0001,605,0001,261,000
Stock & work in progress3,132,0005,404,0003,237,0001,843,0004,856,0005,319,0001,636,0002,874,0002,866,0001,379,0002,344,0002,060,0005,614,0001,090,0001,092,000
Trade Debtors19,131,00022,186,00015,523,00013,528,00025,628,00027,809,00024,146,0007,809,00010,666,0003,825,0005,378,0004,518,0003,584,0003,531,0002,730,000
Group Debtors992,000374,0001,124,0001,340,000968,0001,058,0001,365,00015,771,0003,269,0004,335,000816,0001,052,000425,0001,175,000610,000
Misc Debtors941,0002,628,0004,910,0003,262,0003,458,000220,0002,644,0003,186,0003,671,0003,323,0003,058,000359,000360,000209,000461,000
Cash778,0001,883,000721,0001,263,0002,794,000212,00011,0002,00061,0001,0001,0005,0002,271,000
misc current assets200,00059,000254,000685,000536,0008,000113,0001,0001,00017,0005,000
total current assets24,974,00032,675,00025,515,00021,236,00037,917,00034,872,00030,487,00030,178,00020,472,00012,931,00011,709,0007,991,0009,985,0006,027,0007,169,000
total assets35,651,00043,236,00036,856,00031,093,00047,655,00042,700,00038,804,00037,655,00027,042,00014,354,00013,228,0009,411,00011,436,0007,632,0008,430,000
Bank overdraft1,419,000
Bank loan
Trade Creditors 797,00048,923,0002,948,000285,0003,474,0004,242,0002,858,0002,723,0001,054,000222,000729,0003,052,000516,000402,000270,000
Group/Directors Accounts41,513,00034,702,00023,000,00015,000,00010,000,0002,000,0002,011,0001,000,0004,000,0002,000,0002,039,000
other short term finances23,000,00023,000,00023,000,00023,000,000
hp & lease commitments43,00036,000
other current liabilities4,889,0008,182,00040,942,00053,337,00048,901,00040,746,00018,294,0006,676,0008,839,0007,087,0004,294,0004,746,0002,174,0002,083,000
total current liabilities47,199,00048,923,00068,832,00064,270,00079,847,00076,143,00066,604,00036,017,00017,730,00011,061,0009,827,0008,346,0009,262,0004,576,0005,811,000
loans1,272,00014,0005,000,00022,000
hp & lease commitments396,000464,000540,000636,0007,000
Accruals and Deferred Income
other liabilities
provisions1,710,0002,602,00024,00050,00074,00076,000164,000
total long term liabilities396,000464,000540,000636,0007,000855,0006,301,00012,00025,00059,00038,00082,000
total liabilities47,595,00049,387,00069,372,00064,906,00079,854,00076,143,00066,604,00036,872,00024,031,00011,073,0009,852,0008,405,0009,300,0004,658,0005,811,000
net assets-11,944,000-6,151,000-32,516,000-33,813,000-32,199,000-33,443,000-27,800,000783,0003,011,0003,281,0003,376,0001,006,0002,136,0002,974,0002,619,000
total shareholders funds-11,944,000-6,151,000-32,516,000-33,813,000-32,199,000-33,443,000-27,800,000783,0003,011,0003,281,0003,376,0001,006,0002,136,0002,974,0002,619,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,907,00027,854,00042,000-1,490,000-1,329,000-2,116,000-31,083,0002,996,0002,882,0002,961,0003,112,00047,0001,383,0002,585,0002,042,000
Depreciation90,000490,000493,000378,000476,000564,000567,000600,000405,000190,000138,000146,000139,000117,00086,000
Amortisation347,000341,000277,000277,000277,000277,000277,000331,000282,00051,00052,00052,00051,0009,000
Tax-311,000-228,0001,750,000581,000624,000-806,0002,260,000-780,000-652,000-638,000-686,000-116,000-343,000-718,000-577,000
Stock-2,272,0002,167,0001,394,000-3,013,000-463,0003,683,000-1,238,0008,0001,487,000-965,000284,000-3,554,0004,524,000-2,0001,092,000
Debtors-4,124,0003,631,000-2,090,000-10,566,0005,126,000932,0001,389,0009,160,0006,123,0002,231,0003,323,0001,560,000-546,0001,114,0003,801,000
Creditors-48,126,00045,975,0002,663,000-3,189,000-768,0001,384,000135,0001,669,000832,000-507,000-2,323,0002,536,000114,000132,000270,000
Accruals and Deferred Income4,889,000-8,182,000-32,760,000-12,395,0004,436,0008,155,00022,452,00011,618,000-2,163,0001,752,0002,793,000-452,0002,572,00091,0002,083,000
Deferred Taxes & Provisions-1,710,000-892,0002,578,000-26,000-24,000-2,000-88,000164,000
Cash flow from operations-39,622,00060,452,000-26,839,000-2,259,000-947,0002,843,000-7,253,0006,374,000-3,446,0002,517,000-545,0004,205,000-201,0001,310,000-980,000
Investing Activities
capital expenditure-92,000-21,0005,379,000-774,000-2,663,000-352,000-1,684,000-1,838,000-5,834,000-145,000-289,000-167,00015,000-512,000-1,356,000
Change in Investments461,00030,0007,633,000
cash flow from investments-553,000-51,000-2,254,000-774,000-2,663,000-352,000-1,684,000-1,838,000-5,834,000-145,000-289,000-167,00015,000-512,000-1,356,000
Financing Activities
Bank loans
Group/Directors Accounts41,513,000-34,702,00034,702,000-23,000,0008,000,0005,000,0008,000,000-11,0001,011,000-3,000,0002,000,000-39,0002,039,000
Other Short Term Loans -23,000,00023,000,000
Long term loans-1,272,0001,258,00014,000-5,000,0005,000,000-22,00022,000
Hire Purchase and Lease Commitments-68,000-76,000-139,000636,00043,000
other long term liabilities
share issue2,980,000-1,796,000788,000-1,953,000-66,00019,000-17,0002,542,000
interest-2,575,000-1,261,000-495,000-705,000-1,031,000-925,000-548,000-341,000-176,000-64,000-56,000-82,000-78,000-39,000-2,000
cash flow from financing38,870,000-59,039,00032,796,0001,189,0002,006,000-2,721,0008,240,000-2,294,00012,758,000-56,000933,000-3,077,0001,922,000-78,0004,579,000
cash and cash equivalents
cash-1,105,0001,162,000-542,000-1,531,0002,582,000201,0009,0002,000-61,00061,000-1,000-4,000-2,266,0002,271,000
overdraft-1,419,0001,419,000
change in cash-1,105,0001,162,000-542,000-1,531,0002,582,000201,0009,0002,000-61,00061,000-1,000-4,000-847,000852,000

sulzer chemtech (uk) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sulzer Chemtech (uk) Limited Competitor Analysis

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Perform a competitor analysis for sulzer chemtech (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS11 area or any other competitors across 12 key performance metrics.

sulzer chemtech (uk) limited Ownership

SULZER CHEMTECH (UK) LIMITED group structure

Sulzer Chemtech (Uk) Limited has no subsidiary companies.

Ultimate parent company

SULZER AG

#0002068

2 parents

SULZER CHEMTECH (UK) LIMITED

02999903

SULZER CHEMTECH (UK) LIMITED Shareholders

sulzer (uk) holdings ltd 100%

sulzer chemtech (uk) limited directors

Sulzer Chemtech (Uk) Limited currently has 4 directors. The longest serving directors include Ms Vanessa Jackson (Nov 2019) and Mr Philippe Dewitz (Apr 2022).

officercountryagestartendrole
Ms Vanessa Jackson52 years Nov 2019- Director
Mr Philippe DewitzScotland52 years Apr 2022- Director
Mr Philippe DewitzScotland52 years Apr 2022- Director
Mr Brett Armer46 years Apr 2023- Director

P&L

December 2023

turnover

31.6m

+29%

operating profit

-2.9m

-110%

gross margin

8.6%

-53.45%

turnover

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

Balance Sheet

December 2023

net assets

-11.9m

+0.94%

total assets

35.7m

-0.18%

cash

778k

-0.59%

net assets

Total assets minus all liabilities

sulzer chemtech (uk) limited company details

company number

02999903

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

December 1994

age

31

incorporated

UK

ultimate parent company

SULZER AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

sulzer palladin limited (December 1998)

judgedress limited (January 1995)

accountant

-

auditor

RODL & PARTNER LIMITED

address

manor mill lane, leeds, west yorkshire, LS11 8BR

Bank

HSBC BANK PLC

Legal Advisor

DLA PIPER UK LLP

sulzer chemtech (uk) 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 sulzer chemtech (uk) limited.

sulzer chemtech (uk) limited Capital Raised & Share Issues BETA

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.

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sulzer chemtech (uk) limited Companies House Filings - See Documents

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