Manchester Chemicals Limited

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manchester chemicals limited Company Information

Live

MatureMidDeclining

Company Number

03416027

Website

www.manchesterchemicals.com

Registered Address

c/o kjg 100 barbirolli square, manchester, M2 3BD

Industry

Other personal service activities n.e.c.

Telephone

01625585495

Next Accounts Due

September 2025

Group Structure

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Directors

Richard Newey26 Years

David Armistead21 Years

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Shareholders

richard john newey 45%

suzanne newey 35%

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manchester chemicals limited Estimated Valuation

£453.7k - £5.7m

The estimated valuation range for manchester chemicals limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £453.7k to £5.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Manchester Chemicals Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Manchester Chemicals Limited is a live company located in manchester, M2 3BD with a Companies House number of 03416027. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1997, it's largest shareholder is richard john newey with a 45% stake. Manchester Chemicals Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £6m, make it larger than the average company (£964.7k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANCHESTER CHEMICALS LIMITED group structure

Manchester Chemicals Limited has 1 subsidiary company.

Ultimate parent company

MANCHESTER CHEMICALS LIMITED

03416027

1 subsidiary

MANCHESTER CHEMICALS AND PIGMENTS LIMITED

04959251

MANCHESTER CHEMICALS LIMITED Shareholders

richard john newey	45%
suzanne newey	35%
david armistead	20%

Manchester Chemicals Limited currently has 3 directors. The longest serving directors include Mr Richard Newey (Aug 1997) and Mr David Armistead (Feb 2003).

officer	country	age	start	end	role
Mr Richard Newey		60 years	Aug 1997	-	Director
Mr David Armistead	United Kingdom	61 years	Feb 2003	-	Director
Ms Suzanne Newey	United Kingdom	52 years	Mar 2021	-	Director

EXPORT

Manchester Chemicals Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £588.2 thousand. According to their latest financial statements, Manchester Chemicals Limited has 3 employees and maintains cash reserves of £359 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	5,962,873	4,768,194	5,278,080	6,833,836	4,795,715	4,547,436	4,681,661	3,974,412	6,820,955	4,045,426	4,994,245	7,520,265	5,453,195	5,213,443	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,477,764	2,796,469	3,143,122	4,122,251	2,875,289	2,741,714	2,791,121	2,338,275	4,028,318	2,421,610	2,917,873	4,279,974	3,090,733	2,888,225	0
Gross Profit	2,485,108	1,971,725	2,134,958	2,711,585	1,920,426	1,805,722	1,890,539	1,636,137	2,792,637	1,623,816	2,076,372	3,240,291	2,362,463	2,325,219	0
Admin Expenses	2,441,248	2,027,219	2,020,608	2,503,130	1,897,436	1,778,532	1,849,643	1,593,928	2,763,781	1,617,051	2,066,725	3,156,808	2,290,025	2,205,813	-236,195
Operating Profit	43,860	-55,494	114,350	208,455	22,990	27,190	40,896	42,209	28,856	6,765	9,647	83,483	72,438	119,406	236,195
Interest Payable	30,697	29,340	16,681	16,913	21,143	21,323	20,658	9,691	0	0	0	0	10,632	20,017	9,386
Interest Receivable	23	19	27	11	4	3	3	1	1	11	12	2	1	1	0
Pre-Tax Profit	13,185	-84,815	97,696	191,553	1,851	5,870	20,241	32,519	28,856	6,776	9,660	83,484	61,807	99,389	226,810
Tax	-3,296	0	-18,562	-36,395	-352	-1,115	-3,846	-6,504	-5,771	-1,423	-2,222	-20,036	-16,070	-27,829	-63,507
Profit After Tax	9,889	-84,815	79,134	155,158	1,499	4,755	16,395	26,015	23,085	5,353	7,438	63,448	45,737	71,560	163,303
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,889	-84,815	79,134	155,158	1,499	4,755	16,395	26,015	23,085	5,353	7,438	63,448	45,737	71,560	163,303
Employee Costs	90,924	96,600	92,328	87,914	86,535	84,500	80,760	83,271	2,133,907	1,234,772	1,573,214	2,346,021	1,720,081	1,601,677	0
Number Of Employees	3	3	3	3	3	3	3	3	74	44	57	85	63	61	0
EBITDA*	65,638	-28,474	136,015	208,455	36,008	40,894	58,023	58,932	39,483	20,034	26,187	104,157	91,634	128,019	239,632

* 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	87,118	108,896	134,377	62,072	77,590	54,804	68,508	85,635	77,864	53,138	66,158	82,698	69,187	34,452	13,749
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1	1	1	1	1	1	5,022	5,300	5,300	5,315	4,998	4,998	9,997	9,997
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	87,118	108,897	134,378	62,073	77,591	54,805	68,509	90,657	83,164	58,438	71,473	87,696	74,185	44,449	23,746
Stock & work in progress	569,697	732,947	628,134	541,245	454,254	479,750	471,212	485,241	464,890	593,778	562,466	521,000	573,838	508,237	371,144
Trade Debtors	982,570	869,095	1,029,877	1,215,686	863,112	816,744	868,084	708,215	754,769	376,854	477,780	848,975	604,866	652,033	440,598
Group Debtors	0	0	0	174,144	174,144	174,144	149,244	136,244	0	0	0	0	0	0	0
Misc Debtors	110,573	113,240	117,951	119,507	112,787	111,582	92,128	79,467	0	80,721	130,922	0	0	6,976	12,204
Cash	359	555	541	21,157	666	417	363	720	129	134	4,366	579	99	99	99
misc current assets	0	0	0	0	0	0	50,000	50,000	0	0	0	0	0	0	0
total current assets	1,663,199	1,715,837	1,776,503	2,071,739	1,604,963	1,582,637	1,631,031	1,459,887	1,219,788	1,051,487	1,175,534	1,370,554	1,178,803	1,167,345	824,045
total assets	1,750,317	1,824,734	1,910,881	2,133,812	1,682,554	1,637,442	1,699,540	1,550,544	1,302,952	1,109,925	1,247,007	1,458,250	1,252,988	1,211,794	847,791
Bank overdraft	239,907	318,226	299,462	234,329	320,199	306,269	325,522	310,111	0	0	0	0	0	327,130	288,788
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	682,901	684,532	650,759	1,037,260	689,741	676,181	734,712	580,432	922,928	752,986	895,421	1,114,102	966,538	649,701	395,600
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	4,088	4,088	4,089	0	0	0	0	0	0	0
other current liabilities	239,355	243,811	297,680	278,377	243,926	209,803	194,784	227,785	0	0	0	0	0	0	0
total current liabilities	1,162,163	1,246,569	1,247,901	1,549,966	1,253,866	1,196,341	1,259,106	1,122,417	922,928	752,986	895,421	1,114,102	966,538	976,831	684,388
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	13,912	18,000	22,088	0	0	0	0	0	0	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	5,750	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	13,912	18,000	22,088	0	0	0	0	5,750	0	0
total liabilities	1,162,163	1,246,569	1,247,901	1,549,966	1,253,866	1,210,253	1,277,106	1,144,505	922,928	752,986	895,421	1,114,102	972,288	976,831	684,388
net assets	588,154	578,165	662,980	583,846	428,688	427,189	422,434	406,039	380,024	356,939	351,586	344,148	280,700	234,963	163,403
total shareholders funds	588,154	578,165	662,980	583,846	428,688	427,189	422,434	406,039	380,024	356,939	351,586	344,148	280,700	234,963	163,403

	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	43,860	-55,494	114,350	208,455	22,990	27,190	40,896	42,209	28,856	6,765	9,647	83,483	72,438	119,406	236,195
Depreciation	21,778	27,020	21,665	0	13,018	13,704	17,127	16,723	10,627	13,269	16,540	20,674	19,196	8,613	3,437
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,296	0	-18,562	-36,395	-352	-1,115	-3,846	-6,504	-5,771	-1,423	-2,222	-20,036	-16,070	-27,829	-63,507
Stock	-163,250	104,813	86,889	86,991	-25,496	8,538	-14,029	20,351	-128,888	31,312	41,466	-52,838	65,601	137,093	371,144
Debtors	110,808	-165,493	-361,509	359,294	47,573	-6,986	185,530	169,157	297,194	-151,127	-240,273	244,109	-54,143	206,207	452,802
Creditors	-1,631	33,773	-386,501	347,519	13,560	-58,531	154,280	-342,496	169,942	-142,435	-218,681	147,564	316,837	254,101	395,600
Accruals and Deferred Income	-4,456	-53,869	19,303	34,451	34,123	15,019	-33,001	227,785	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	108,697	12,110	24,875	107,745	61,262	-5,285	3,955	-251,791	35,348	-4,009	4,091	40,414	380,943	10,991	-252,221
Investing Activities
capital expenditure	0	-1,539	-93,970	15,518	-35,804	0	0	-24,494	-35,353	-249	0	-34,185	-53,931	-29,316	-17,186
Change in Investments	-1	0	0	0	0	0	-5,021	-278	0	-15	317	0	-4,999	0	9,997
cash flow from investments	1	-1,539	-93,970	15,518	-35,804	0	5,021	-24,216	-35,353	-234	-317	-34,185	-48,932	-29,316	-27,183
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	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	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-18,000	-4,088	-4,089	26,177	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-5,750	5,750	0	0
share issue	100	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-30,674	-29,321	-16,654	-16,902	-21,139	-21,320	-20,655	-9,690	1	11	12	2	-10,631	-20,016	-9,386
cash flow from financing	-30,574	-29,321	-16,654	-16,902	-39,139	-25,408	-24,744	16,487	1	11	12	-5,748	-4,881	-20,016	-9,286
cash and cash equivalents
cash	-196	14	-20,616	20,491	249	54	-357	591	-5	-4,232	3,787	480	0	0	99
overdraft	-78,319	18,764	65,133	-85,870	13,930	-19,253	15,411	310,111	0	0	0	0	-327,130	38,342	288,788
change in cash	78,123	-18,750	-85,749	106,361	-13,681	19,307	-15,768	-309,520	-5	-4,232	3,787	480	327,130	-38,342	-288,689

P&L

December 2023

turnover

+25%

operating profit

43.9k

gross margin

41.7%

+0.79%

turnover

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

Balance Sheet

December 2023

net assets

588.2k

+0.02%

total assets

1.8m

-0.04%

cash

359

-0.35%

net assets

Total assets minus all liabilities

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company number

03416027

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

manchester chemicals and pigments limited (April 2004)

incorporated

address

c/o kjg 100 barbirolli square, manchester, M2 3BD

last accounts submitted

December 2023

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 3 charges/mortgages relating to manchester chemicals limited. Currently there are 3 open charges and 0 have been satisfied in the past.

manchester chemicals limited Company Information

manchester chemicals limited Estimated Valuation

manchester chemicals limited Estimated Valuation

manchester chemicals limited Estimated Valuation

Manchester Chemicals Limited AI Business Plan

Manchester Chemicals Limited Overview

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MANCHESTER CHEMICALS LIMITED financials

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