chemical products limited

chemical products limited Company Information

Share CHEMICAL PRODUCTS LIMITED
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Company Number

03338933

Industry

Market research and public opinion polling

 

Shareholders

isai moises campo tejeira

Group Structure

View All

Contact

Registered Address

regent house, 316 beulah hill, london, SE19 3HF

chemical products limited Estimated Valuation

£172.3k

Pomanda estimates the enterprise value of CHEMICAL PRODUCTS LIMITED at £172.3k based on a Turnover of £383.1k and 0.45x industry multiple (adjusted for size and gross margin).

chemical products limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of CHEMICAL PRODUCTS LIMITED at £2.7k based on an EBITDA of £912 and a 2.97x industry multiple (adjusted for size and gross margin).

chemical products limited Estimated Valuation

£198.9k

Pomanda estimates the enterprise value of CHEMICAL PRODUCTS LIMITED at £198.9k based on Net Assets of £113.3k and 1.76x industry multiple (adjusted for liquidity).

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Chemical Products Limited Overview

Chemical Products Limited is a live company located in london, SE19 3HF with a Companies House number of 03338933. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in March 1997, it's largest shareholder is isai moises campo tejeira with a 100% stake. Chemical Products Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.1k with low growth in recent years.

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Chemical Products Limited Health Check

Pomanda's financial health check has awarded Chemical Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £383.1k, make it smaller than the average company (£4.5m)

£383.1k - Chemical Products Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)

3% - Chemical Products Limited

4.7% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a higher cost of product (60.9%)

45.5% - Chemical Products Limited

60.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6.5%)

0.2% - Chemical Products Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (56)

3 - Chemical Products Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Chemical Products Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.7k, this is equally as efficient (£118.1k)

£127.7k - Chemical Products Limited

£118.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (67 days)

113 days - Chemical Products Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (40 days)

9 days - Chemical Products Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chemical Products Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chemical Products Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (60%)

4.7% - Chemical Products Limited

60% - Industry AVG

CHEMICAL PRODUCTS LIMITED financials

EXPORTms excel logo

Chemical Products Limited's latest turnover from March 2019 is estimated at £383.1 thousand and the company has net assets of £113.3 thousand. According to their latest financial statements, we estimate that Chemical Products Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover383,144376,119379,947354,42923,78936,56610,922,862000
Other Income Or Grants0000000000
Cost Of Sales209,011205,372223,117210,76414,59122,2166,655,355000
Gross Profit174,133170,748156,830143,6659,19814,3504,267,507000
Admin Expenses173,221168,513151,410126,753-19,577-35,2084,225,235000
Operating Profit9122,2355,42016,91228,77549,55842,272000
Interest Payable00000620620000
Interest Receivable00627347126251000
Pre-Tax Profit9122,2355,42617,18529,24749,20041,703000
Tax-173-425-1,085-3,437-6,142-11,316-10,009000
Profit After Tax7391,8104,34113,74823,10537,88431,694000
Dividends Paid0000000000
Retained Profit7391,8104,34113,74823,10537,88431,694000
Employee Costs164,723149,550102,736101,24051,14251,3633,010,423000
Number Of Employees33221160000
EBITDA*9122,2355,42016,91228,77549,55842,272000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors118,906118,097118,766110,895002,885,694000
Group Debtors0000000000
Misc Debtors0000000000
Cash0004,965104,27984,30420,438000
misc current assets0000000000
total current assets118,906118,097118,766115,860104,27984,3042,906,132000
total assets118,906118,097118,766115,860104,27984,3042,906,132000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 5,5855,5157,9949,42711,59414,7242,846,445000
Group/Directors Accounts0000000000
other short term finances00000019,079000
hp & lease commitments0000000000
other current liabilities0000008,912000
total current liabilities5,5855,5157,9949,42711,59414,7242,874,436000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities5,5855,5157,9949,42711,59414,7242,874,436000
net assets113,321112,582110,772106,43392,68569,58031,696000
total shareholders funds113,321112,582110,772106,43392,68569,58031,696000
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9122,2355,42016,91228,77549,55842,272000
Depreciation0000000000
Amortisation0000000000
Tax-173-425-1,085-3,437-6,142-11,316-10,009000
Stock0000000000
Debtors809-6697,871110,8950-2,885,6942,885,694000
Creditors70-2,479-1,433-2,167-3,130-2,831,7212,846,445000
Accruals and Deferred Income00000-8,9128,912000
Deferred Taxes & Provisions0000000000
Cash flow from operations00-4,969-99,58719,50383,3031,926000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 00000-19,07919,079000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00-20002000
interest006273471-358-569000
cash flow from financing004273471-19,43718,512000
cash and cash equivalents
cash00-4,965-99,31419,97563,86620,438000
overdraft0000000000
change in cash00-4,965-99,31419,97563,86620,438000

chemical products limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chemical Products Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chemical products limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.

chemical products limited Ownership

CHEMICAL PRODUCTS LIMITED group structure

Chemical Products Limited has no subsidiary companies.

Ultimate parent company

CHEMICAL PRODUCTS LIMITED

03338933

CHEMICAL PRODUCTS LIMITED Shareholders

isai moises campo tejeira 100%

chemical products limited directors

Chemical Products Limited currently has 1 director, Mr Andrey Dorofeev serving since Nov 2020.

officercountryagestartendrole
Mr Andrey Dorofeev62 years Nov 2020- Director

P&L

March 2019

turnover

383.1k

+2%

operating profit

912.4

0%

gross margin

45.5%

+0.11%

turnover

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

Balance Sheet

March 2019

net assets

113.3k

+0.01%

total assets

118.9k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

chemical products limited company details

company number

03338933

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

March 1997

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2019

previous names

N/A

accountant

-

auditor

-

address

regent house, 316 beulah hill, london, SE19 3HF

Bank

-

Legal Advisor

-

chemical 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 chemical products limited.

chemical products 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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chemical products limited Companies House Filings - See Documents

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