chemical products limited Company Information
Company Number
03338933
Next Accounts
1357 days late
Industry
Market research and public opinion polling
Directors
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
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £383.1k, make it smaller than the average company (£4.5m)
- Chemical Products Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
- Chemical Products Limited
4.7% - Industry AVG
Production
with a gross margin of 45.5%, this company has a higher cost of product (60.9%)
- Chemical Products Limited
60.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.5%)
- Chemical Products Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
- Chemical Products Limited
56 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Chemical Products Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is equally as efficient (£118.1k)
- Chemical Products Limited
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (67 days)
- Chemical Products Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
- Chemical Products Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chemical Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chemical Products Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 118,906 | 118,097 | 118,766 | 110,895 | 0 | 0 | 2,885,694 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 4,965 | 104,279 | 84,304 | 20,438 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 118,906 | 118,097 | 118,766 | 115,860 | 104,279 | 84,304 | 2,906,132 | 0 | 0 | 0 |
total assets | 118,906 | 118,097 | 118,766 | 115,860 | 104,279 | 84,304 | 2,906,132 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,585 | 5,515 | 7,994 | 9,427 | 11,594 | 14,724 | 2,846,445 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 19,079 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,912 | 0 | 0 | 0 |
total current liabilities | 5,585 | 5,515 | 7,994 | 9,427 | 11,594 | 14,724 | 2,874,436 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,585 | 5,515 | 7,994 | 9,427 | 11,594 | 14,724 | 2,874,436 | 0 | 0 | 0 |
net assets | 113,321 | 112,582 | 110,772 | 106,433 | 92,685 | 69,580 | 31,696 | 0 | 0 | 0 |
total shareholders funds | 113,321 | 112,582 | 110,772 | 106,433 | 92,685 | 69,580 | 31,696 | 0 | 0 | 0 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 809 | -669 | 7,871 | 110,895 | 0 | -2,885,694 | 2,885,694 | 0 | 0 | 0 |
Creditors | 70 | -2,479 | -1,433 | -2,167 | -3,130 | -2,831,721 | 2,846,445 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -8,912 | 8,912 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -19,079 | 19,079 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | -4,965 | -99,314 | 19,975 | 63,866 | 20,438 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -4,965 | -99,314 | 19,975 | 63,866 | 20,438 | 0 | 0 | 0 |
chemical products limited Credit Report and Business Information
Chemical Products Limited Competitor Analysis
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 directors
Chemical Products Limited currently has 1 director, Mr Andrey Dorofeev serving since Nov 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrey Dorofeev | 62 years | Nov 2020 | - | Director |
P&L
March 2019turnover
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 2019net 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
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
date | description | view/download |
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