sulzer chemtech (uk) limited
sulzer chemtech (uk) limited Company Information
Company Number
02999903
Next Accounts
Sep 2025
Shareholders
sulzer (uk) holdings ltd
Group Structure
View All
Industry
Installation of industrial machinery and equipment
Registered Address
manor mill lane, leeds, west yorkshire, LS11 8BR
Website
www.sulzer.comsulzer chemtech (uk) limited Estimated Valuation
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
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
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
4 Strong
1 Regular
7 Weak
Size
annual sales of £31.6m, make it larger than the average company (£11m)
£31.6m - Sulzer Chemtech (uk) Limited
£11m - Industry AVG
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
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
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
with 72 employees, this is above the industry average (46)
72 - Sulzer Chemtech (uk) Limited
46 - Industry AVG
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
resulting in sales per employee of £439k, this is more efficient (£218.8k)
£439k - Sulzer Chemtech (uk) Limited
£218.8k - Industry AVG
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
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
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
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
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
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 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 | 31,611,000 | 24,597,000 | 17,885,000 | 22,875,000 | 31,634,000 | 28,093,000 | 35,446,000 | 36,492,000 | 29,702,000 | 22,589,000 | 23,128,000 | 19,822,000 | 17,651,000 | 15,566,000 | 13,676,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 28,913,000 | 20,087,000 | 13,954,000 | 15,643,000 | 21,409,000 | 20,843,000 | 59,847,000 | 28,444,000 | 22,956,000 | 15,567,000 | 16,691,000 | 16,266,000 | 13,262,000 | 9,853,000 | 9,229,000 |
| Gross Profit | 2,698,000 | 4,510,000 | 3,931,000 | 7,232,000 | 10,225,000 | 7,250,000 | -24,401,000 | 8,048,000 | 6,746,000 | 7,022,000 | 6,437,000 | 3,556,000 | 4,389,000 | 5,713,000 | 4,447,000 |
| Admin Expenses | 5,605,000 | -23,344,000 | 3,889,000 | 8,722,000 | 11,554,000 | 9,366,000 | 6,682,000 | 5,052,000 | 3,864,000 | 4,061,000 | 3,325,000 | 3,509,000 | 3,006,000 | 3,128,000 | 2,405,000 |
| Operating Profit | -2,907,000 | 27,854,000 | 42,000 | -1,490,000 | -1,329,000 | -2,116,000 | -31,083,000 | 2,996,000 | 2,882,000 | 2,961,000 | 3,112,000 | 47,000 | 1,383,000 | 2,585,000 | 2,042,000 |
| Interest Payable | 2,575,000 | 1,261,000 | 495,000 | 705,000 | 1,031,000 | 928,000 | 549,000 | 341,000 | 176,000 | 67,000 | 58,000 | 83,000 | 82,000 | 43,000 | 6,000 |
| Interest Receivable | 3,000 | 1,000 | 3,000 | 2,000 | 1,000 | 4,000 | 4,000 | 4,000 | |||||||
| Pre-Tax Profit | -5,482,000 | 26,593,000 | -453,000 | -2,195,000 | -2,360,000 | -3,041,000 | -31,631,000 | 2,655,000 | 2,706,000 | 2,897,000 | 3,056,000 | -35,000 | 1,305,000 | 2,546,000 | 2,040,000 |
| Tax | -311,000 | -228,000 | 1,750,000 | 581,000 | 624,000 | -806,000 | 2,260,000 | -780,000 | -652,000 | -638,000 | -686,000 | -116,000 | -343,000 | -718,000 | -577,000 |
| Profit After Tax | -5,793,000 | 26,365,000 | 1,297,000 | -1,614,000 | -1,736,000 | -3,847,000 | -29,371,000 | 1,875,000 | 2,054,000 | 2,259,000 | 2,370,000 | -151,000 | 962,000 | 1,828,000 | 1,463,000 |
| Dividends Paid | 2,150,000 | 2,258,000 | 2,373,000 | 962,000 | 1,800,000 | 1,473,000 | 1,386,000 | ||||||||
| Retained Profit | -5,793,000 | 26,365,000 | 1,297,000 | -1,614,000 | -1,736,000 | -3,847,000 | -29,371,000 | -275,000 | -204,000 | -114,000 | 2,370,000 | -1,113,000 | -838,000 | 355,000 | 77,000 |
| Employee Costs | 8,823,000 | 7,094,000 | 4,909,000 | 4,942,000 | 8,922,000 | 7,357,000 | 6,342,000 | 5,955,000 | 7,417,000 | 4,449,000 | 4,529,000 | 5,077,000 | 5,915,000 | 5,039,000 | 4,182,000 |
| Number Of Employees | 72 | 68 | 84 | 80 | 125 | 99 | 102 | 111 | 128 | 78 | 74 | 86 | 104 | 80 | 82 |
| EBITDA* | -2,470,000 | 28,685,000 | 812,000 | -835,000 | -576,000 | -1,275,000 | -30,239,000 | 3,927,000 | 3,569,000 | 3,202,000 | 3,302,000 | 245,000 | 1,522,000 | 2,753,000 | 2,137,000 |
* 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 | 1,124,000 | 1,122,000 | 2,190,000 | 8,062,000 | 7,666,000 | 5,479,000 | 5,691,000 | 3,881,000 | 2,643,000 | 627,000 | 672,000 | 521,000 | 500,000 | 602,000 | 207,000 |
| Intangible Assets | 1,429,000 | 1,776,000 | 1,518,000 | 1,795,000 | 2,072,000 | 2,349,000 | 2,626,000 | 3,596,000 | 3,927,000 | 796,000 | 847,000 | 899,000 | 951,000 | 1,003,000 | 1,054,000 |
| Investments & Other | 8,124,000 | 7,663,000 | 7,633,000 | ||||||||||||
| Debtors (Due After 1 year) | 5,517,000 | 4,159,000 | |||||||||||||
| Total Fixed Assets | 10,677,000 | 10,561,000 | 11,341,000 | 9,857,000 | 9,738,000 | 7,828,000 | 8,317,000 | 7,477,000 | 6,570,000 | 1,423,000 | 1,519,000 | 1,420,000 | 1,451,000 | 1,605,000 | 1,261,000 |
| Stock & work in progress | 3,132,000 | 5,404,000 | 3,237,000 | 1,843,000 | 4,856,000 | 5,319,000 | 1,636,000 | 2,874,000 | 2,866,000 | 1,379,000 | 2,344,000 | 2,060,000 | 5,614,000 | 1,090,000 | 1,092,000 |
| Trade Debtors | 19,131,000 | 22,186,000 | 15,523,000 | 13,528,000 | 25,628,000 | 27,809,000 | 24,146,000 | 7,809,000 | 10,666,000 | 3,825,000 | 5,378,000 | 4,518,000 | 3,584,000 | 3,531,000 | 2,730,000 |
| Group Debtors | 992,000 | 374,000 | 1,124,000 | 1,340,000 | 968,000 | 1,058,000 | 1,365,000 | 15,771,000 | 3,269,000 | 4,335,000 | 816,000 | 1,052,000 | 425,000 | 1,175,000 | 610,000 |
| Misc Debtors | 941,000 | 2,628,000 | 4,910,000 | 3,262,000 | 3,458,000 | 220,000 | 2,644,000 | 3,186,000 | 3,671,000 | 3,323,000 | 3,058,000 | 359,000 | 360,000 | 209,000 | 461,000 |
| Cash | 778,000 | 1,883,000 | 721,000 | 1,263,000 | 2,794,000 | 212,000 | 11,000 | 2,000 | 61,000 | 1,000 | 1,000 | 5,000 | 2,271,000 | ||
| misc current assets | 200,000 | 59,000 | 254,000 | 685,000 | 536,000 | 8,000 | 113,000 | 1,000 | 1,000 | 17,000 | 5,000 | ||||
| total current assets | 24,974,000 | 32,675,000 | 25,515,000 | 21,236,000 | 37,917,000 | 34,872,000 | 30,487,000 | 30,178,000 | 20,472,000 | 12,931,000 | 11,709,000 | 7,991,000 | 9,985,000 | 6,027,000 | 7,169,000 |
| total assets | 35,651,000 | 43,236,000 | 36,856,000 | 31,093,000 | 47,655,000 | 42,700,000 | 38,804,000 | 37,655,000 | 27,042,000 | 14,354,000 | 13,228,000 | 9,411,000 | 11,436,000 | 7,632,000 | 8,430,000 |
| Bank overdraft | 1,419,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 797,000 | 48,923,000 | 2,948,000 | 285,000 | 3,474,000 | 4,242,000 | 2,858,000 | 2,723,000 | 1,054,000 | 222,000 | 729,000 | 3,052,000 | 516,000 | 402,000 | 270,000 |
| Group/Directors Accounts | 41,513,000 | 34,702,000 | 23,000,000 | 15,000,000 | 10,000,000 | 2,000,000 | 2,011,000 | 1,000,000 | 4,000,000 | 2,000,000 | 2,039,000 | ||||
| other short term finances | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | |||||||||||
| hp & lease commitments | 43,000 | 36,000 | |||||||||||||
| other current liabilities | 4,889,000 | 8,182,000 | 40,942,000 | 53,337,000 | 48,901,000 | 40,746,000 | 18,294,000 | 6,676,000 | 8,839,000 | 7,087,000 | 4,294,000 | 4,746,000 | 2,174,000 | 2,083,000 | |
| total current liabilities | 47,199,000 | 48,923,000 | 68,832,000 | 64,270,000 | 79,847,000 | 76,143,000 | 66,604,000 | 36,017,000 | 17,730,000 | 11,061,000 | 9,827,000 | 8,346,000 | 9,262,000 | 4,576,000 | 5,811,000 |
| loans | 1,272,000 | 14,000 | 5,000,000 | 22,000 | |||||||||||
| hp & lease commitments | 396,000 | 464,000 | 540,000 | 636,000 | 7,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,710,000 | 2,602,000 | 24,000 | 50,000 | 74,000 | 76,000 | 164,000 | ||||||||
| total long term liabilities | 396,000 | 464,000 | 540,000 | 636,000 | 7,000 | 855,000 | 6,301,000 | 12,000 | 25,000 | 59,000 | 38,000 | 82,000 | |||
| total liabilities | 47,595,000 | 49,387,000 | 69,372,000 | 64,906,000 | 79,854,000 | 76,143,000 | 66,604,000 | 36,872,000 | 24,031,000 | 11,073,000 | 9,852,000 | 8,405,000 | 9,300,000 | 4,658,000 | 5,811,000 |
| net assets | -11,944,000 | -6,151,000 | -32,516,000 | -33,813,000 | -32,199,000 | -33,443,000 | -27,800,000 | 783,000 | 3,011,000 | 3,281,000 | 3,376,000 | 1,006,000 | 2,136,000 | 2,974,000 | 2,619,000 |
| total shareholders funds | -11,944,000 | -6,151,000 | -32,516,000 | -33,813,000 | -32,199,000 | -33,443,000 | -27,800,000 | 783,000 | 3,011,000 | 3,281,000 | 3,376,000 | 1,006,000 | 2,136,000 | 2,974,000 | 2,619,000 |
| 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 | -2,907,000 | 27,854,000 | 42,000 | -1,490,000 | -1,329,000 | -2,116,000 | -31,083,000 | 2,996,000 | 2,882,000 | 2,961,000 | 3,112,000 | 47,000 | 1,383,000 | 2,585,000 | 2,042,000 |
| Depreciation | 90,000 | 490,000 | 493,000 | 378,000 | 476,000 | 564,000 | 567,000 | 600,000 | 405,000 | 190,000 | 138,000 | 146,000 | 139,000 | 117,000 | 86,000 |
| Amortisation | 347,000 | 341,000 | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 | 331,000 | 282,000 | 51,000 | 52,000 | 52,000 | 51,000 | 9,000 | |
| Tax | -311,000 | -228,000 | 1,750,000 | 581,000 | 624,000 | -806,000 | 2,260,000 | -780,000 | -652,000 | -638,000 | -686,000 | -116,000 | -343,000 | -718,000 | -577,000 |
| Stock | -2,272,000 | 2,167,000 | 1,394,000 | -3,013,000 | -463,000 | 3,683,000 | -1,238,000 | 8,000 | 1,487,000 | -965,000 | 284,000 | -3,554,000 | 4,524,000 | -2,000 | 1,092,000 |
| Debtors | -4,124,000 | 3,631,000 | -2,090,000 | -10,566,000 | 5,126,000 | 932,000 | 1,389,000 | 9,160,000 | 6,123,000 | 2,231,000 | 3,323,000 | 1,560,000 | -546,000 | 1,114,000 | 3,801,000 |
| Creditors | -48,126,000 | 45,975,000 | 2,663,000 | -3,189,000 | -768,000 | 1,384,000 | 135,000 | 1,669,000 | 832,000 | -507,000 | -2,323,000 | 2,536,000 | 114,000 | 132,000 | 270,000 |
| Accruals and Deferred Income | 4,889,000 | -8,182,000 | -32,760,000 | -12,395,000 | 4,436,000 | 8,155,000 | 22,452,000 | 11,618,000 | -2,163,000 | 1,752,000 | 2,793,000 | -452,000 | 2,572,000 | 91,000 | 2,083,000 |
| Deferred Taxes & Provisions | -1,710,000 | -892,000 | 2,578,000 | -26,000 | -24,000 | -2,000 | -88,000 | 164,000 | |||||||
| Cash flow from operations | -39,622,000 | 60,452,000 | -26,839,000 | -2,259,000 | -947,000 | 2,843,000 | -7,253,000 | 6,374,000 | -3,446,000 | 2,517,000 | -545,000 | 4,205,000 | -201,000 | 1,310,000 | -980,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 461,000 | 30,000 | 7,633,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 41,513,000 | -34,702,000 | 34,702,000 | -23,000,000 | 8,000,000 | 5,000,000 | 8,000,000 | -11,000 | 1,011,000 | -3,000,000 | 2,000,000 | -39,000 | 2,039,000 | ||
| Other Short Term Loans | -23,000,000 | 23,000,000 | |||||||||||||
| Long term loans | -1,272,000 | 1,258,000 | 14,000 | -5,000,000 | 5,000,000 | -22,000 | 22,000 | ||||||||
| Hire Purchase and Lease Commitments | -68,000 | -76,000 | -139,000 | 636,000 | 43,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| 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 financing | 38,870,000 | -59,039,000 | 32,796,000 | 1,189,000 | 2,006,000 | -2,721,000 | 8,240,000 | -2,294,000 | 12,758,000 | -56,000 | 933,000 | -3,077,000 | 1,922,000 | -78,000 | 4,579,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,105,000 | 1,162,000 | -542,000 | -1,531,000 | 2,582,000 | 201,000 | 9,000 | 2,000 | -61,000 | 61,000 | -1,000 | -4,000 | -2,266,000 | 2,271,000 | |
| overdraft | -1,419,000 | 1,419,000 | |||||||||||||
| change in cash | -1,105,000 | 1,162,000 | -542,000 | -1,531,000 | 2,582,000 | 201,000 | 9,000 | 2,000 | -61,000 | 61,000 | -1,000 | -4,000 | -847,000 | 852,000 |
sulzer chemtech (uk) limited Credit Report and Business Information
Sulzer Chemtech (uk) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vanessa Jackson | 52 years | Nov 2019 | - | Director | |
| Mr Philippe Dewitz | Scotland | 52 years | Apr 2022 | - | Director |
| Mr Philippe Dewitz | Scotland | 52 years | Apr 2022 | - | Director |
| Mr Brett Armer | 46 years | Apr 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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