basf performance products limited
basf performance products limited Company Information
Company Number
03249009
Website
www.basf.comRegistered Address
4th and 5th floors, 2 stockport exchange, stockport, SK1 3GG
Industry
Manufacture of plastics in primary forms
Non-trading company
Telephone
01614856222
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ciba specialty water treatments limited 100%
basf performance products limited Estimated Valuation
Pomanda estimates the enterprise value of BASF PERFORMANCE PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
basf performance products limited Estimated Valuation
Pomanda estimates the enterprise value of BASF PERFORMANCE PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
basf performance products limited Estimated Valuation
Pomanda estimates the enterprise value of BASF PERFORMANCE PRODUCTS LIMITED at £0 based on Net Assets of £0 and 1.95x industry multiple (adjusted for liquidity).
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Basf Performance Products Limited Overview
Basf Performance Products Limited is a live company located in stockport, SK1 3GG with a Companies House number of 03249009. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1996, it's largest shareholder is ciba specialty water treatments limited with a 100% stake. Basf Performance Products Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Basf Performance Products Limited Health Check
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1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (63)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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basf performance products limited Credit Report and Business Information
Basf Performance Products Limited Competitor Analysis
Perform a competitor analysis for basf performance products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
basf performance products limited Ownership
BASF PERFORMANCE PRODUCTS LIMITED group structure
Basf Performance Products Limited has no subsidiary companies.
Ultimate parent company
BASF SOCIETAS EUROPAEA
#0000448
2 parents
BASF PERFORMANCE PRODUCTS LIMITED
03249009
basf performance products limited directors
Basf Performance Products Limited currently has 3 directors. The longest serving directors include Dr Gordon Thomson (Mar 2010) and Miss Helen Koerner (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gordon Thomson | 66 years | Mar 2010 | - | Director | |
| Miss Helen Koerner | United Kingdom | 49 years | May 2017 | - | Director |
| Mr Timothy Holstein | United Kingdom | 38 years | Sep 2023 | - | Director |
BASF PERFORMANCE PRODUCTS LIMITED financials
Basf Performance Products Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Basf Performance Products Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 294,719,000 | 308,918,000 | 299,295,000 | 318,777,000 | 358,307,000 | 356,464,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 266,673,000 | 265,926,000 | 271,873,000 | 300,747,000 | 319,088,000 | 292,398,000 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 28,046,000 | 42,992,000 | 27,422,000 | 18,030,000 | 39,219,000 | 64,066,000 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 48,363,000 | 57,146,000 | 26,211,000 | 23,442,000 | 54,404,000 | 44,105,000 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -20,317,000 | -14,154,000 | 1,211,000 | -5,412,000 | -15,185,000 | 19,961,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 36,593,000 | 36,911,000 | 40,800,000 | 43,144,000 | 43,707,000 | 41,617,000 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 39,451,000 | 36,326,000 | 31,361,000 | 31,000 | 36,445,000 | 31,535,000 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | -17,708,000 | -14,958,000 | -2,841,000 | -8,531,000 | -23,677,000 | 8,178,000 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 2,266,000 | 459,000 | 2,914,000 | -2,579,000 | 2,480,000 | -3,040,000 | ||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | -15,442,000 | -14,499,000 | 73,000 | -11,110,000 | -21,197,000 | 5,138,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | -15,442,000 | -14,499,000 | 73,000 | -11,110,000 | -21,197,000 | 5,138,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 42,922,000 | 44,009,000 | 47,734,000 | 50,246,000 | 53,801,000 | 55,383,000 | ||||
| Number Of Employees | 812 | 881 | 1,001 | 1,078 | 1,154 | 1,316 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -12,378,000 | -4,071,000 | 11,675,000 | 5,742,000 | -2,256,000 | 34,588,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,811,000 | 79,329,000 | 98,455,000 | 98,760,000 | 99,066,000 | 125,641,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929,000 | 789,000 | 1,033,000 | 1,031,000 | 144,000 | 155,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,015,000 | 14,359,000 | 18,376,000 | 29,664,000 | 1,719,000 | 15,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,392,000 | 457,125,000 | 452,436,000 | 452,436,000 | 452,436,000 | 459,214,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,147,000 | 551,602,000 | 570,300,000 | 581,891,000 | 553,365,000 | 585,025,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,090,000 | 54,815,000 | 60,998,000 | 61,115,000 | 55,843,000 | 42,870,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820,000 | 2,613,000 | 1,035,000 | 868,000 | 1,112,000 | 21,712,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461,660,000 | 44,174,000 | 47,757,000 | 58,479,000 | 44,144,000 | 52,935,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,513,000 | 1,409,000 | 9,237,000 | 3,882,000 | 20,070,000 | 5,192,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 59,000 | 19,000 | 152,000 | 33,925,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314,000 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,083,000 | 103,111,000 | 119,086,000 | 124,363,000 | 122,635,000 | 156,634,000 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607,230,000 | 654,713,000 | 689,386,000 | 706,254,000 | 676,000,000 | 741,659,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,645,000 | 11,447,000 | 9,277,000 | 13,364,000 | 18,229,000 | 17,495,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549,254,000 | 266,321,000 | 208,897,000 | 97,555,000 | 65,942,000 | 93,324,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,514,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 9,000 | 8,000 | 8,000 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,297,000 | 5,876,000 | 10,181,000 | 10,024,000 | 10,168,000 | 14,191,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564,201,000 | 283,654,000 | 298,878,000 | 120,951,000 | 94,347,000 | 125,010,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,278,000 | 372,278,000 | 542,670,000 | 542,548,000 | 542,426,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 15,000 | 24,000 | 32,000 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,722,000 | 20,084,000 | 11,198,000 | 15,882,000 | 19,855,000 | 20,972,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,722,000 | 392,367,000 | 383,491,000 | 558,576,000 | 562,435,000 | 590,454,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578,923,000 | 676,021,000 | 682,369,000 | 679,527,000 | 656,782,000 | 715,464,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,307,000 | -21,308,000 | 7,017,000 | 26,727,000 | 19,218,000 | 26,195,000 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,307,000 | -21,308,000 | 7,017,000 | 26,727,000 | 19,218,000 | 26,195,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | -20,317,000 | -14,154,000 | 1,211,000 | -5,412,000 | -15,185,000 | 19,961,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 7,928,000 | 10,073,000 | 10,454,000 | 11,143,000 | 12,918,000 | 14,627,000 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 11,000 | 10,000 | 10,000 | 11,000 | 11,000 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 2,266,000 | 459,000 | 2,914,000 | -2,579,000 | 2,480,000 | -3,040,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,090,000 | -7,725,000 | -6,183,000 | -117,000 | 5,272,000 | 12,973,000 | 42,870,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -466,385,000 | -38,936,000 | -5,144,000 | -5,200,000 | -2,097,000 | -21,291,000 | 539,053,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,645,000 | -2,802,000 | 2,170,000 | -4,087,000 | -4,865,000 | 734,000 | 17,495,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,297,000 | 421,000 | -4,305,000 | 157,000 | -144,000 | -4,023,000 | 14,191,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,722,000 | -5,362,000 | 8,886,000 | -4,684,000 | -3,973,000 | -1,117,000 | 20,972,000 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 28,806,000 | 14,466,000 | 11,292,000 | -8,994,000 | 4,136,000 | -497,717,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,015,000 | -11,344,000 | -4,017,000 | -11,288,000 | 27,945,000 | 1,704,000 | 15,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -549,254,000 | 282,933,000 | 57,424,000 | 111,342,000 | 31,613,000 | -27,382,000 | 93,324,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,514,000 | 70,514,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372,278,000 | 0 | -170,392,000 | 122,000 | 122,000 | 542,426,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -10,000 | -9,000 | -8,000 | -8,000 | 40,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 2,858,000 | -585,000 | -9,439,000 | -43,113,000 | -7,262,000 | -10,082,000 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -21,440,000 | -27,510,000 | -17,766,000 | 7,233,000 | -20,262,000 | 646,725,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 41,000 | 40,000 | -133,000 | -33,773,000 | 33,925,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 41,000 | 40,000 | -133,000 | -33,773,000 | 33,925,000 |
P&L
December 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
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
basf performance products limited company details
company number
03249009
Type
Private limited with Share Capital
industry
20130 - Manufacture of other inorganic basic chemicals
20160 - Manufacture of plastics in primary forms
74990 - Non-trading company
incorporation date
September 1996
age
28
accounts
Dormant
ultimate parent company
previous names
basf performance products plc (March 2015)
ciba uk plc (March 2010)
See moreincorporated
UK
address
4th and 5th floors, 2 stockport exchange, stockport, SK1 3GG
last accounts submitted
December 2023
basf performance products 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 basf performance products limited.
basf performance products limited Companies House Filings - See Documents
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