Elementis Plc

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elementis plc Company Information

Company Number

03299608

Next Accounts

Jun 2025

Directors

Lynn Waterman

Ralph Hewins

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Shareholders

undisclosed

Group Structure

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Industry

Activities of head offices

Registered Address

the bindery, 5th floor, 51-53 hatton garden, london, EC1N 8HN

Website

www.elementis.com

elementis plc Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of ELEMENTIS PLC at £1.4b based on Net Assets of £666.7m and 2.11x industry multiple (adjusted for liquidity).

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Elementis Plc is a live company located in london, EC1N 8HN with a Companies House number of 03299608. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1997, it's largest shareholder is undisclosed with a 100% stake. Elementis Plc is a mature, mega sized company, Pomanda has estimated its turnover at £561.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Elementis Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £561.3m, make it larger than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)

EXPORT

Elementis Plc's latest turnover from December 2023 is £561.3 million and the company has net assets of £666.7 million. According to their latest financial statements, Elementis Plc has 1,278 employees and maintains cash reserves of £51.8 million 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	561,334,487	578,385,171	705,717,264	602,437,655	625,384,781	670,089,650	599,816,078	447,590,012	523,419,385	542,447,327	524,652,168	448,326,917	468,317,015	429,459,942	363,700,000
Other Income Or Grants
Cost Of Sales	337,634,747	343,622,369	437,174,244	396,118,996	395,303,887	421,026,895	373,668,480	279,181,185	323,233,885	333,607,851	329,393,489	275,747,705	291,643,574	274,031,652	250,500,000
Gross Profit	223,699,740	234,762,802	268,543,020	206,318,659	230,080,893	249,062,755	226,147,598	168,408,827	200,185,500	208,839,476	195,258,679	172,579,212	176,673,440	155,428,290	113,200,000
Admin Expenses	177,354,630	267,593,465	247,373,908	228,931,120	157,849,524	179,869,601	156,103,916	106,634,727	101,947,751	101,502,986	97,392,949	87,355,641	92,247,059	54,067,369	139,300,000
Operating Profit	46,345,110	-32,830,663	21,169,112	-22,612,461	72,231,369	69,193,154	70,043,682	61,774,100	98,237,749	107,336,490	97,865,730	85,223,571	84,426,381	101,360,921	-26,100,000
Interest Payable	16,759,777	16,965,127	22,291,717	31,753,669	21,332,952	14,832,926	9,119,473	5,589,431	3,400,835	4,529,545	5,943,536	5,211,726	31,405,875	42,243,981	5,900,000
Interest Receivable	3,462,113	7,775,683	8,820,463	240,558	286,348	244,498	153,268	72,590	154,583	205,888	135,080	473,793	30,974,813	26,664,203	800,000
Pre-Tax Profit	31,237,706	-43,041,156	4,650,790	-55,167,990	43,668,122	53,300,733	60,157,867	55,240,999	93,368,372	101,708,874	90,706,470	79,005,034	99,759,837	59,116,941	-31,200,000
Tax	-9,048,706	-6,126,296	-2,646,139	1,443,349	-10,451,715	-12,713,936	26,208,905	-5,226,481	-20,250,425	18,667,216	-18,641,091	-19,603,198	-23,338,876	-13,486,052	-5,800,000
Profit After Tax	22,189,000	-49,167,452	2,004,651	-53,724,641	33,216,408	40,586,797	86,366,771	50,014,518	73,117,947	120,376,089	72,065,379	59,401,836	76,420,962	45,630,889	-37,000,000
Dividends Paid						34,148,329		55,313,589	54,954,398	44,403,267	39,240,848		13,486,052	12,008,129	12,900,000
Retained Profit	20,851,365	-40,135,093	2,004,651	-53,724,641	33,216,408	-407,498	90,121,848	-5,299,071	18,163,549	75,972,823	32,824,531	59,401,836	62,934,910	33,622,760	-49,900,000
Employee Costs	103,233,929	104,539,742	119,878,117	100,473,098	98,503,830	109,698,452	109,050,502	76,945,412	79,842,325	75,698,305	70,714,575	58,513,473	61,949,627	57,023,216	57,500,000
Number Of Employees	1,278	1,203	1,399	1,382	1,550	1,505	1,621	1,242	1,421	1,394	1,365	1,323	1,330	1,331	1,341
EBITDA*	89,542,843	18,928,683	75,936,172	30,871,622	122,413,916	106,601,467	100,467,469	61,774,100	119,029,216	124,768,375	114,277,995	98,134,438	96,988,730	113,615,370	-12,600,000

* 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	409,709,655	644,439,208	522,572,368	462,753,588	425,513,637	435,615,322	180,780,136	186,120,790	200,494,667	183,995,608	142,644,874	117,974,534	105,425,211	104,563,089	104,800,000
Intangible Assets	535,683,374	518,535,972	654,077,460	715,740,518	685,875,868	795,925,020	549,620,661	261,251,452	280,182,408	255,987,921	258,071,052	211,252,591	206,355,071	208,202,476	210,200,000
Investments & Other	4,721,063	21,756,204							26,279,177
Debtors (Due After 1 year)	64,285,152	159,597,863	83,634,030	27,904,738	28,921,182
Total Fixed Assets	914,234,007	1,003,377,316	1,138,401,090	1,157,405,180	1,082,468,322	1,231,540,342	730,400,796	447,372,241	480,677,075	439,983,528	400,715,925	329,227,124	311,780,282	312,765,564	315,000,000
Stock & work in progress	128,491,620	142,946,905	149,226,204	131,745,649	120,767,413	153,789,731	110,046,746	88,051,684	97,928,582	94,365,520	86,654,059	76,162,274	73,773,015	62,996,489	65,200,000
Trade Debtors	63,026,202	60,870,248	88,685,751	69,280,731	69,153,125	91,605,542	84,221,013	64,387,340	65,311,486	76,384,600	78,211,536	64,495,114	54,991,071	62,134,368	57,700,000
Group Debtors
Misc Debtors	17,074,514	13,666,352	22,692,646	17,560,740	15,248,049	17,440,912	11,265,231	5,299,070	5,796,877	6,931,576	7,024,179	6,040,864	6,034,854	6,712,235	5,900,000
Cash	51,774,333	43,119,698	67,837,382	89,006,495	74,378,982	78,321,108	42,148,823	59,959,349	61,137,733	50,579,919	43,563,420	37,370,447	29,681,630	25,124,699	17,900,000
misc current assets	5,822,645	8,404,021	160,372	1,122,604	71,587	4,074,980	48,586,099			480,406	270,161		492,641	554,221
total current assets	275,001,967	274,505,184	334,295,566	314,489,616	281,408,834	345,232,274	296,267,913	217,697,445	230,174,679	228,742,022	215,723,355	184,068,700	164,973,213	157,522,015	146,700,000
total assets	1,189,235,974	1,277,882,500	1,472,696,656	1,471,894,796	1,363,877,156	1,576,772,616	1,026,668,709	665,069,686	710,851,754	668,725,550	616,439,280	513,295,824	476,753,495	470,287,579	461,700,000
Bank overdraft		1		2,966,883	1,574,916	2,281,989	2,069,124	3,629,501			5,875,996	3,316,553	3,817,969	4,310,610	11,100,000
Bank loan		2,120,640								5,558,987
Trade Creditors	47,604,060	58,121,269	62,384,733	57,252,827	57,126,494	50,203,749	41,075,945	38,254,936	39,496,058	50,511,290	45,859,787	28,190,702	25,863,662	27,464,745	25,900,000
Group/Directors Accounts									1
other short term finances					1,503,328			290,360	231,875			236,896	615,801
hp & lease commitments	4,642,379	4,791,077	5,131,906	5,773,394	5,082,683
other current liabilities	72,783,065	116,635,247	88,765,935	89,247,052	60,347,911	84,352,076	68,204,458	45,296,166	33,699,177	41,452,198	43,023,097	40,272,428	36,209,124	40,150,254	64,200,000
total current liabilities	125,029,507	181,668,238	156,282,576	155,240,157	125,635,335	136,837,816	111,349,529	87,470,964	73,427,114	97,522,476	94,758,882	72,016,583	66,506,558	71,925,611	101,200,000
loans	465,890,313	701,068,173	831,208,402	889,263,089	854,892,976	987,612,061	526,323,856	145,180		1,921,624	2,296,366	97,364,524	19,705,646	139,294,290	145,600,000
hp & lease commitments	23,841,372	23,719,761	27,102,878	29,829,203	28,491,660
Accruals and Deferred Income										63,619,518
other liabilities		6,990,260				26,079,869	17,549,237			45,158,190
provisions	327,484,457	243,795,160	353,460,025	353,460,025	314,840,000	314,914,423	192,811,708	244,628,337	264,183,024	38,844,278	303,795,757	133,609,711	244,103,699	186,095,200	215,400,000
total long term liabilities	397,513,573	480,521,520	593,937,936	626,734,022	589,519,650	693,724,531	377,117,020	122,386,759	132,091,513	129,160,661	153,046,062	156,174,118	132,027,834	162,694,747	180,500,000
total liabilities	522,543,080	662,189,758	750,220,512	781,974,179	715,154,985	830,562,347	488,466,549	209,857,723	205,518,627	226,683,137	247,804,944	228,190,701	198,534,392	234,620,358	281,700,000
net assets	666,692,894	615,692,742	722,476,144	689,920,617	648,722,170	746,210,269	538,202,161	455,211,963	505,333,127	442,042,413	367,553,694	284,157,536	277,233,820	234,681,939	179,200,000
total shareholders funds	666,692,895	615,692,743	722,476,145	689,920,616	648,722,171	746,210,269	538,202,161	455,211,963	505,333,127	442,042,413	367,553,694	284,157,536	277,233,820	234,681,939	179,200,000

	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	46,345,110	-32,830,663	21,169,112	-22,612,461	72,231,369	69,193,154	70,043,682	61,774,100	98,237,749	107,336,490	97,865,730	85,223,571	84,426,381	101,360,921	-26,100,000
Depreciation	32,732,709	38,721,332	41,456,178	40,574,132	36,437,827	24,612,877	20,844,509		18,240,841	14,961,224	14,048,359	11,667,160	11,392,327	12,254,449	12,800,000
Amortisation	10,465,024	13,038,014	13,310,881	12,909,951	13,744,720	12,795,436	9,579,278		2,550,626	2,470,660	2,363,906	1,243,707	1,170,022		700,000
Tax	-9,048,706	-6,126,296	-2,646,139	1,443,349	-10,451,715	-12,713,936	26,208,905	-5,226,481	-20,250,425	18,667,216	-18,641,091	-19,603,198	-23,338,876	-13,486,052	-5,800,000
Stock	-14,455,285	-6,279,299	17,480,555	10,978,236	-33,022,318	43,742,985	21,995,062	-9,876,898	3,563,062	7,711,461	10,491,785	2,389,259	10,776,526	-2,203,511	65,200,000
Debtors	-89,748,595	39,122,036	80,266,217	1,423,854	4,275,902	13,560,210	25,799,833	-1,421,951	-12,207,813	-1,919,540	14,699,737	9,510,053	-7,820,678	5,246,603	63,600,000
Creditors	-10,517,209	-4,263,463	5,131,906	126,332	6,922,745	9,127,804	2,821,008	-1,241,122	-11,015,231	4,651,503	17,669,085	2,327,040	-1,601,084	1,564,745	25,900,000
Accruals and Deferred Income	-43,852,182	27,869,312	-481,117	28,899,141	-24,004,165	16,147,618	22,908,292	11,596,989	-71,372,539	62,048,619	2,750,669	4,063,304	-3,941,130	-24,049,746	64,200,000
Deferred Taxes & Provisions	83,689,297	-109,664,865		38,620,025	-74,423	122,102,715	-51,816,629	-19,554,687	225,338,746	-264,951,479	170,186,046	-110,493,988	58,008,499	-29,304,800	215,400,000
Cash flow from operations	214,017,923	-106,099,366	-19,805,951	87,558,379	123,552,774	183,962,473	52,794,150	58,647,648	250,374,518	-60,607,688	261,051,182	-37,471,716	123,160,291	45,296,425	158,300,000
Investing Activities
capital expenditure	174,384,418	-38,084,699	-52,922,781	-120,588,684	69,968,291	-538,547,859	-313,452,342	33,304,834	-61,485,013	-56,699,487	-87,901,066	-30,357,710	-11,577,067	-10,020,014	-328,500,000
Change in Investments	-17,035,141	21,756,204						-26,279,177	26,279,177
cash flow from investments	191,419,559	-59,840,903	-52,922,781	-120,588,684	69,968,291	-538,547,859	-313,452,342	59,584,011	-87,764,190	-56,699,487	-87,901,066	-30,357,710	-11,577,067	-10,020,014	-328,500,000
Financing Activities
Bank loans	-2,120,640	2,120,640							-5,558,987	5,558,987
Group/Directors Accounts								-1	1
Other Short Term Loans				-1,503,328	1,503,328		-290,360	58,485	231,875		-236,896	-378,905	615,801
Long term loans	-235,177,860	-130,140,229	-58,054,687	34,370,113	-132,719,085	461,288,205	526,178,676	145,180	-1,921,624	-374,742	-95,068,158	77,658,878	-119,588,644	-6,305,710	145,600,000
Hire Purchase and Lease Commitments	-27,087	-3,723,946	-3,367,813	2,028,254	33,574,343
other long term liabilities	-6,990,260	6,990,260			-26,079,869	8,530,632	17,549,237		-45,158,190	45,158,190
share issue	30,148,787	-66,648,309	30,550,878	94,923,086	-130,704,506	208,415,606	-7,131,650	-44,822,093	45,127,165	-1,484,104	50,571,627	-52,478,120	-20,383,029	21,859,179	229,100,000
interest	-13,297,664	-9,189,444	-13,471,254	-31,513,111	-21,046,604	-14,588,428	-8,966,205	-5,516,841	-3,246,252	-4,323,657	-5,808,456	-4,737,933	-431,062	-15,579,778	-5,100,000
cash flow from financing	-227,464,724	-200,591,028	-44,342,876	98,305,014	-275,472,393	663,646,015	527,339,698	-50,135,270	-10,526,012	44,534,674	-50,541,883	20,063,920	-139,786,934	-26,309	369,600,000
cash and cash equivalents
cash	8,654,635	-24,717,684	-21,169,113	14,627,513	-3,942,126	36,172,285	-17,810,526	-1,178,384	10,557,814	7,016,499	6,192,973	7,688,817	4,556,931	7,224,699	17,900,000
overdraft	-1	1	-2,966,883	1,391,967	-707,073	212,865	-1,560,377	3,629,501		-5,875,996	2,559,443	-501,416	-492,641	-6,789,390	11,100,000
change in cash	8,654,636	-24,717,685	-18,202,230	13,235,546	-3,235,053	35,959,420	-16,250,149	-4,807,885	10,557,814	12,892,495	3,633,530	8,190,233	5,049,572	14,014,089	6,800,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELEMENTIS PLC group structure

Elementis Plc has 2 subsidiary companies.

Ultimate parent company

ELEMENTIS PLC

03299608

2 subsidiaries

AMERICAN CHROME & CHEMICALS UK LLP

OC303465

ELEMENTIS OVERSEAS INVESTMENTS LIMITED

08008981

ELEMENTIS PLC Shareholders

undisclosed

100%

Elementis Plc currently has 11 directors. The longest serving directors include Mr Lynn Waterman (Feb 2016) and Mr Ralph Hewins (Sep 2016).

officer	country	age	start	end	role
Mr Lynn Waterman	United Kingdom	60 years	Feb 2016	-	Director
Mr Ralph Hewins	United Kingdom	61 years	Sep 2016	-	Director
Ms Dorothee Deuring	United Kingdom	56 years	Mar 2017	-	Director
Mr John O'Higgins	United Kingdom	61 years	Feb 2020	-	Director
Ms Christine Soden		67 years	Nov 2020	-	Director
Dr Geertrui Schoolenberg	United Kingdom	66 years	Mar 2022	-	Director
Dr Geertrui Schoolenberg	United Kingdom	66 years	Mar 2022	-	Director
Mr Hin Woon	United Kingdom	65 years	Dec 2022	-	Director
Ms Maria Ciliberti	United Kingdom	61 years	Mar 2024	-	Director
Mr Heejae Chae	United Kingdom	56 years	Mar 2024	-	Director

P&L

December 2023

turnover

561.3m

-3%

operating profit

46.3m

-241%

gross margin

39.9%

-1.82%

turnover

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

Balance Sheet

December 2023

net assets

666.7m

+0.08%

total assets

1.2b

-0.07%

cash

51.8m

+0.2%

net assets

Total assets minus all liabilities

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3.5

countrywide plc

company number

03299608

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1997

ultimate parent company

None

previous names

elementis (1998) plc (February 1998)

polmarket plc (December 1997)

address

the bindery, 5th floor, 51-53 hatton garden, london, EC1N 8HN

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.

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