Specialised Industrial Chemicals Limited

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specialised industrial chemicals limited Company Information

Company Number

03036709

Next Accounts

Dec 2025

Directors

Barry Moss

Shareholders

asacis ltd

Group Structure

View All

Industry

Manufacture of other chemical products n.e.c.

Registered Address

30-32 trebarwith crescent, newquay, cornwall, TR7 1DX

Website

https://www.sic-uk.com

specialised industrial chemicals limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SPECIALISED INDUSTRIAL CHEMICALS LIMITED at £1.1m based on Net Assets of £560.6k and 1.98x industry multiple (adjusted for liquidity).

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Specialised Industrial Chemicals Limited is a live company located in cornwall, TR7 1DX with a Companies House number of 03036709. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in March 1995, it's largest shareholder is asacis ltd with a 100% stake. Specialised Industrial Chemicals Limited is a mature, small sized company, Pomanda has estimated its turnover at £908.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Specialised Industrial Chemicals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £908.3k, make it smaller than the average company (£19.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)

EXPORT

Specialised Industrial Chemicals Limited's latest turnover from March 2024 is estimated at £908.3 thousand and the company has net assets of £560.6 thousand. According to their latest financial statements, Specialised Industrial Chemicals Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	908,271	776,177	760,653	781,699	146,717	1,290,352	1,319,123	1,322,128	951,170	1,799,798	1,334,328	1,287,822	1,347,486	1,187,748	1,282,238
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	729,387	649,944	612,859	621,472	118,942	1,049,785	1,060,978	1,069,182	797,434	1,514,581	1,118,440	1,068,100	1,117,021	968,039	1,055,441
Gross Profit	178,885	126,233	147,793	160,227	27,774	240,567	258,145	252,946	153,736	285,217	215,887	219,722	230,465	219,709	226,797
Admin Expenses	225,060	186,696	145,803	139,149	115,278	112,726	194,078	270,302	75,458	317,999	39,604	105,538	106,362	140,981	-149,152
Operating Profit	-46,175	-60,463	1,990	21,078	-87,504	127,841	64,067	-17,356	78,278	-32,782	176,283	114,184	124,103	78,728	375,949
Interest Payable	0	0	0	0	0	14,499	27,864	28,397	15,631	0	0	0	0	0	0
Interest Receivable	0	0	0	175	287	841	17	59	228	179	52	17	17	0	0
Pre-Tax Profit	-46,175	-60,463	1,990	21,253	-87,217	114,184	36,220	-45,694	62,875	-32,603	176,335	114,201	124,120	78,728	375,949
Tax	0	0	-378	-4,038	0	-21,695	-6,882	0	-12,575	0	-40,557	-27,408	-32,271	-22,044	-105,266
Profit After Tax	-46,175	-60,463	1,612	17,215	-87,217	92,489	29,338	-45,694	50,300	-32,603	135,778	86,793	91,849	56,684	270,683
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,175	-60,463	1,612	17,215	-87,217	92,489	29,338	-45,694	50,300	-32,603	135,778	86,793	91,849	56,684	270,683
Employee Costs	270,247	248,215	189,770	189,661	93,662	744,200	750,791	769,241	135,932	224,374	172,765	166,146	161,881	162,179	157,633
Number Of Employees	5	5	4	4	2	16	16	17	3	5	4	4	4	4	4
EBITDA*	-46,175	-60,463	1,990	27,137	-80,915	131,433	84,631	4,688	88,476	-19,570	193,629	129,996	140,870	102,320	399,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	442,597	452,610	466,812	433,164	194,821	189,098	692,352	709,557	723,911	719,848	714,636	706,451	710,248	717,047	706,605
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	6,000	12,000	18,000	29,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	693	2,122	3,550	0	0	0	0
Total Fixed Assets	442,597	452,610	466,812	433,164	194,821	189,098	692,352	709,557	724,604	721,970	718,186	712,451	722,248	735,047	735,605
Stock & work in progress	0	0	0	0	0	0	176,246	165,598	160,150	150,838	146,850	144,698	133,604	122,654	120,782
Trade Debtors	217,090	201,102	249,996	272,024	14,782	141,916	246,087	230,057	252,076	548,501	410,323	344,767	371,332	306,373	316,097
Group Debtors	0	0	0	0	304	304	304	304	304	0	0	0	0	0	0
Misc Debtors	0	0	0	231	146,780	432,283	189,206	195,391	288,496	0	0	0	0	181	32,353
Cash	0	0	0	0	350,270	224,352	5	6,887	40,406	50,635	20,885	5	6,762	5	5
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	217,090	201,102	249,996	272,255	512,136	798,855	611,848	598,237	741,432	749,974	578,058	489,470	511,698	429,213	469,237
total assets	659,687	653,712	716,808	705,419	706,957	987,953	1,304,200	1,307,794	1,466,036	1,471,944	1,296,244	1,201,921	1,233,946	1,164,260	1,204,842
Bank overdraft	0	0	0	0	0	0	38,710	34,670	44,670	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	34,670	0	0	0	0	0	0	0	0
Trade Creditors	95,449	40,621	44,778	33,905	5,324	81,660	182,585	218,133	217,593	371,683	262,360	302,817	351,920	345,384	389,113
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	47,341	166,676	44,894	44,103	104,009	0	0	0	0	0	0
total current liabilities	95,449	40,621	44,778	33,905	52,665	248,336	300,859	296,906	366,272	371,683	262,360	302,817	351,920	345,384	389,113
loans	0	0	0	0	0	0	356,213	393,098	436,280	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	3,649	6,327	4,803	5,899	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	487,077	388,097	389,095	454,674	485,391	538,928
provisions	0	0	0	0	1,892	0	0	0	0	0	0	0	4,136	2,118	2,118
total long term liabilities	3,649	6,327	4,803	5,899	1,892	0	356,213	393,098	436,280	487,077	388,097	389,095	458,810	487,509	541,046
total liabilities	99,098	46,948	49,581	39,804	54,557	248,336	657,072	690,004	802,552	858,760	650,457	691,912	810,730	832,893	930,159
net assets	560,589	606,764	667,227	665,615	652,400	739,617	647,128	617,790	663,484	613,184	645,787	510,009	423,216	331,367	274,683
total shareholders funds	560,589	606,764	667,227	665,615	652,400	739,617	647,128	617,790	663,484	613,184	645,787	510,009	423,216	331,367	274,683

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-46,175	-60,463	1,990	21,078	-87,504	127,841	64,067	-17,356	78,278	-32,782	176,283	114,184	124,103	78,728	375,949
Depreciation	0	0	0	6,059	6,589	3,592	20,564	22,044	10,198	13,212	11,346	9,812	10,767	12,592	12,758
Amortisation	0	0	0	0	0	0	0	0	0	0	6,000	6,000	6,000	11,000	11,000
Tax	0	0	-378	-4,038	0	-21,695	-6,882	0	-12,575	0	-40,557	-27,408	-32,271	-22,044	-105,266
Stock	0	0	0	0	0	-176,246	10,648	5,448	9,312	3,988	2,152	11,094	10,950	1,872	120,782
Debtors	15,988	-48,894	-22,259	110,389	-412,637	138,906	9,845	-115,817	-9,054	136,750	69,106	-26,565	64,778	-41,896	348,450
Creditors	54,828	-4,157	10,873	28,581	-76,336	-100,925	-35,548	540	-154,090	109,323	-40,457	-49,103	6,536	-43,729	389,113
Accruals and Deferred Income	-2,678	1,524	-1,096	-41,442	-119,335	121,782	791	-59,906	104,009	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,892	1,892	0	0	0	0	0	0	-4,136	2,018	0	2,118
Cash flow from operations	-10,013	-14,202	33,648	-102,043	137,943	167,935	22,499	55,691	25,562	-50,985	41,357	64,820	41,425	76,571	216,440
Investing Activities
capital expenditure	10,013	14,202	-33,648	-244,402	-12,312	499,662	-3,359	-7,690	-14,261	-18,424	-19,531	-6,015	-3,968	-23,034	-759,363
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,013	14,202	-33,648	-244,402	-12,312	499,662	-3,359	-7,690	-14,261	-18,424	-19,531	-6,015	-3,968	-23,034	-759,363
Financing Activities
Bank loans	0	0	0	0	0	-34,670	34,670	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-356,213	-36,885	-43,182	436,280	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	-487,077	98,980	-998	-65,579	-30,717	-53,537	538,928
share issue	0	0	0	-4,000	0	0	0	0	0	0	0	0	0	0	4,000
interest	0	0	0	175	287	-13,658	-27,847	-28,338	-15,403	179	52	17	17	0	0
cash flow from financing	0	0	0	-3,825	287	-404,541	-30,062	-71,520	-66,200	99,159	-946	-65,562	-30,700	-53,537	542,928
cash and cash equivalents
cash	0	0	0	-350,270	125,918	224,347	-6,882	-33,519	-10,229	29,750	20,880	-6,757	6,757	0	5
overdraft	0	0	0	0	0	-38,710	4,040	-10,000	44,670	0	0	0	0	0	0
change in cash	0	0	0	-350,270	125,918	263,057	-10,922	-23,519	-54,899	29,750	20,880	-6,757	6,757	0	5

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPECIALISED INDUSTRIAL CHEMICALS LIMITED group structure

Specialised Industrial Chemicals Limited has 1 subsidiary company.

Ultimate parent company

ASACIS LIMITED

02985347

1 parent

SPECIALISED INDUSTRIAL CHEMICALS LIMITED

03036709

1 subsidiary

ELITE INKJET INKS LTD

15806828

SPECIALISED INDUSTRIAL CHEMICALS LIMITED Shareholders

asacis ltd

100%

Specialised Industrial Chemicals Limited currently has 1 director, Mr Barry Moss serving since Mar 1995.

officer	country	age	start	end	role
Mr Barry Moss	England	65 years	Mar 1995	-	Director

P&L

March 2024

turnover

908.3k

+17%

operating profit

-46.2k

gross margin

19.7%

+21.1%

turnover

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

Balance Sheet

March 2024

net assets

560.6k

-0.08%

total assets

659.7k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03036709

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

March 1995

ultimate parent company

ASACIS LIMITED

previous names

N/A

address

30-32 trebarwith crescent, newquay, cornwall, TR7 1DX

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 5 charges/mortgages relating to specialised industrial chemicals limited. Currently there are 3 open charges and 2 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.

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specialised industrial chemicals limited Company Information

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specialised industrial chemicals limited Estimated Valuation

specialised industrial chemicals limited Estimated Valuation

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