lanxess limited
lanxess limited Company Information
Company Number
03498959
Next Accounts
Sep 2025
Shareholders
lanxess deutschland gmbh
Group Structure
View All
Industry
Manufacture of other inorganic basic chemicals
+1Registered Address
accounts department tenax road, trafford park, manchester, M17 1WT
lanxess limited Estimated Valuation
Pomanda estimates the enterprise value of LANXESS LIMITED at £19.9m based on a Turnover of £31.8m and 0.63x industry multiple (adjusted for size and gross margin).
lanxess limited Estimated Valuation
Pomanda estimates the enterprise value of LANXESS LIMITED at £0 based on an EBITDA of £-701k and a 4.53x industry multiple (adjusted for size and gross margin).
lanxess limited Estimated Valuation
Pomanda estimates the enterprise value of LANXESS LIMITED at £29.9m based on Net Assets of £16.1m and 1.86x industry multiple (adjusted for liquidity).
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Lanxess Limited Overview
Lanxess Limited is a live company located in manchester, M17 1WT with a Companies House number of 03498959. It operates in the manufacture of dyes and pigments sector, SIC Code 20120. Founded in January 1998, it's largest shareholder is lanxess deutschland gmbh with a 100% stake. Lanxess Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.8m with low growth in recent years.
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Lanxess Limited Health Check
Pomanda's financial health check has awarded Lanxess Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £31.8m, make it in line with the average company (£31.7m)
£31.8m - Lanxess Limited
£31.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
3% - Lanxess Limited
6.9% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.4%)
14.1% - Lanxess Limited
23.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.8%)
-3.2% - Lanxess Limited
5.8% - Industry AVG
Employees
with 38 employees, this is below the industry average (71)
38 - Lanxess Limited
71 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has a higher pay structure (£60.4k)
£77.8k - Lanxess Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £835.8k, this is more efficient (£430.8k)
£835.8k - Lanxess Limited
£430.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (49 days)
56 days - Lanxess Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
7 days - Lanxess Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (74 days)
49 days - Lanxess Limited
74 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lanxess Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (41.5%)
21% - Lanxess Limited
41.5% - Industry AVG
LANXESS LIMITED financials
Lanxess Limited's latest turnover from December 2023 is £31.8 million and the company has net assets of £16.1 million. According to their latest financial statements, Lanxess Limited has 38 employees 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 | 31,759,000 | 40,628,000 | 40,632,000 | 29,393,000 | 15,956,000 | 14,674,000 | 12,339,000 | 11,605,000 | 11,253,000 | 16,469,000 | 16,694,000 | 15,786,000 | 14,128,000 | 17,807,000 | 18,680,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 27,293,000 | 32,433,000 | 32,679,000 | 24,265,000 | 11,175,000 | 8,574,000 | |||||||||
| Gross Profit | 4,466,000 | 8,195,000 | 7,953,000 | 5,128,000 | 4,781,000 | 6,100,000 | |||||||||
| Admin Expenses | 5,490,000 | 7,872,000 | 6,840,000 | 4,995,000 | 4,930,000 | 4,696,000 | |||||||||
| Operating Profit | -1,024,000 | 323,000 | 1,113,000 | 133,000 | -149,000 | 1,404,000 | 1,607,000 | 1,791,000 | 929,000 | 1,057,000 | 1,619,000 | 524,000 | 1,716,000 | 1,110,000 | 933,000 |
| Interest Payable | 3,000 | 5,000 | 1,000 | 2,000 | 5,000 | 21,000 | 6,000 | 77,000 | 88,000 | 63,000 | |||||
| Interest Receivable | 173,000 | 27,000 | 3,000 | 23,000 | 137,000 | 98,000 | 47,000 | 60,000 | 64,000 | 150,000 | 127,000 | 166,000 | 136,000 | 27,000 | 80,000 |
| Pre-Tax Profit | -3,075,000 | 3,181,000 | 1,115,000 | 154,000 | -17,000 | 1,501,000 | 1,654,000 | 1,851,000 | 993,000 | 1,186,000 | 1,740,000 | 613,000 | 1,764,000 | 1,074,000 | 1,013,000 |
| Tax | 197,000 | -94,000 | -272,000 | -65,000 | 20,000 | -313,000 | -349,000 | -403,000 | -237,000 | 74,000 | -396,000 | -208,000 | -216,000 | -340,000 | -228,000 |
| Profit After Tax | -2,878,000 | 3,087,000 | 843,000 | 89,000 | 3,000 | 1,188,000 | 1,305,000 | 1,448,000 | 756,000 | 1,260,000 | 1,344,000 | 405,000 | 1,548,000 | 734,000 | 785,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,878,000 | 3,087,000 | 843,000 | 89,000 | 3,000 | 1,188,000 | 1,305,000 | 1,448,000 | 756,000 | 1,260,000 | 1,344,000 | 405,000 | 1,548,000 | 734,000 | 785,000 |
| Employee Costs | 2,955,000 | 3,103,000 | 3,029,000 | 3,281,000 | 3,570,000 | 3,381,000 | 3,569,000 | 3,337,000 | 3,220,000 | 3,760,000 | 3,656,000 | 3,662,000 | 3,663,000 | 3,399,000 | 2,986,000 |
| Number Of Employees | 38 | 44 | 44 | 46 | 50 | 49 | 54 | 51 | 54 | 54 | 59 | 60 | 60 | 67 | 65 |
| EBITDA* | -701,000 | 630,000 | 1,349,000 | 281,000 | -8,000 | 1,421,000 | 1,748,000 | 1,945,000 | 1,081,000 | 1,232,000 | 1,786,000 | 710,000 | 1,929,000 | 1,348,000 | 1,317,000 |
* 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 | 3,449,000 | 3,476,000 | 3,681,000 | 3,892,000 | 3,880,000 | 3,827,000 | 3,964,000 | 4,062,000 | 4,177,000 | 4,333,000 | 4,504,000 | 4,634,000 | 4,820,000 | 5,071,000 | 5,303,000 |
| Intangible Assets | 1,898,000 | 289,000 | 13,000 | 30,000 | 38,000 | 38,000 | |||||||||
| Investments & Other | 22,000 | 22,000 | 29,000 | 30,000 | 27,000 | 9,000 | 853,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,369,000 | 3,787,000 | 3,710,000 | 3,922,000 | 3,907,000 | 3,836,000 | 3,977,000 | 4,092,000 | 4,215,000 | 4,371,000 | 4,504,000 | 4,634,000 | 5,673,000 | 5,071,000 | 5,303,000 |
| Stock & work in progress | 3,678,000 | 8,078,000 | 3,894,000 | 4,434,000 | 3,388,000 | 2,359,000 | 2,325,000 | 2,894,000 | 2,774,000 | 2,899,000 | 2,752,000 | 3,638,000 | 3,111,000 | 2,736,000 | 2,538,000 |
| Trade Debtors | 4,901,000 | 3,211,000 | 4,238,000 | 4,481,000 | 2,470,000 | 1,457,000 | 1,802,000 | 1,990,000 | 1,859,000 | 1,960,000 | 2,614,000 | 2,975,000 | 2,208,000 | 1,831,000 | 3,239,000 |
| Group Debtors | 6,058,000 | 8,022,000 | 8,073,000 | 9,845,000 | 14,907,000 | 16,348,000 | 15,558,000 | 12,855,000 | 11,344,000 | 10,811,000 | 8,747,000 | 6,269,000 | 5,658,000 | 5,614,000 | 951,000 |
| Misc Debtors | 340,000 | 586,000 | 320,000 | 558,000 | 503,000 | 213,000 | 286,000 | 346,000 | 227,000 | 339,000 | 244,000 | 604,000 | 273,000 | 310,000 | 4,300,000 |
| Cash | 21,000 | 11,000 | 17,000 | 13,000 | 45,000 | 18,000 | 250,000 | ||||||||
| misc current assets | 3,000 | 4,000 | 22,000 | ||||||||||||
| total current assets | 14,977,000 | 19,900,000 | 16,529,000 | 19,361,000 | 21,279,000 | 20,394,000 | 19,984,000 | 18,085,000 | 16,204,000 | 16,009,000 | 14,402,000 | 13,504,000 | 11,250,000 | 10,741,000 | 11,028,000 |
| total assets | 20,346,000 | 23,687,000 | 20,239,000 | 23,283,000 | 25,186,000 | 24,230,000 | 23,961,000 | 22,177,000 | 20,419,000 | 20,380,000 | 18,906,000 | 18,138,000 | 16,923,000 | 15,812,000 | 16,331,000 |
| Bank overdraft | 1,000 | 382,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 593,000 | 744,000 | 662,000 | 248,000 | 375,000 | 125,000 | 223,000 | 520,000 | 171,000 | 272,000 | 239,000 | 254,000 | 147,000 | 148,000 | 136,000 |
| Group/Directors Accounts | 2,325,000 | 2,545,000 | 2,771,000 | 5,838,000 | 1,057,000 | 908,000 | 1,712,000 | 918,000 | 1,094,000 | 1,616,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 105,000 | 39,000 | 12,000 | 87,000 | 125,000 | ||||||||||
| other current liabilities | 1,204,000 | 1,257,000 | 921,000 | 2,068,000 | 617,000 | 63,000 | 2,004,000 | 1,228,000 | 1,267,000 | 1,883,000 | 1,702,000 | 543,000 | 641,000 | 802,000 | 1,263,000 |
| total current liabilities | 4,227,000 | 4,585,000 | 4,366,000 | 8,241,000 | 2,174,000 | 1,096,000 | 2,227,000 | 1,748,000 | 1,438,000 | 2,155,000 | 1,941,000 | 2,509,000 | 1,707,000 | 2,044,000 | 3,397,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 53,000 | 158,000 | 16,000 | 28,000 | 87,000 | 212,000 | 8,000 | 100,000 | |||||||
| total long term liabilities | 53,000 | 158,000 | 16,000 | 28,000 | 87,000 | 212,000 | 8,000 | 100,000 | |||||||
| total liabilities | 4,280,000 | 4,743,000 | 4,382,000 | 8,269,000 | 2,261,000 | 1,308,000 | 2,227,000 | 1,748,000 | 1,438,000 | 2,155,000 | 1,941,000 | 2,517,000 | 1,707,000 | 2,144,000 | 3,397,000 |
| net assets | 16,066,000 | 18,944,000 | 15,857,000 | 15,014,000 | 22,925,000 | 22,922,000 | 21,734,000 | 20,429,000 | 18,981,000 | 18,225,000 | 16,965,000 | 15,621,000 | 15,216,000 | 13,668,000 | 12,934,000 |
| total shareholders funds | 16,066,000 | 18,944,000 | 15,857,000 | 15,014,000 | 22,925,000 | 22,922,000 | 21,734,000 | 20,429,000 | 18,981,000 | 18,225,000 | 16,965,000 | 15,621,000 | 15,216,000 | 13,668,000 | 12,934,000 |
| 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 | -1,024,000 | 323,000 | 1,113,000 | 133,000 | -149,000 | 1,404,000 | 1,607,000 | 1,791,000 | 929,000 | 1,057,000 | 1,619,000 | 524,000 | 1,716,000 | 1,110,000 | 933,000 |
| Depreciation | 201,000 | 180,000 | 236,000 | 148,000 | 141,000 | 4,000 | 141,000 | 154,000 | 152,000 | 175,000 | 167,000 | 186,000 | 213,000 | 238,000 | 384,000 |
| Amortisation | 122,000 | 127,000 | 13,000 | ||||||||||||
| Tax | 197,000 | -94,000 | -272,000 | -65,000 | 20,000 | -313,000 | -349,000 | -403,000 | -237,000 | 74,000 | -396,000 | -208,000 | -216,000 | -340,000 | -228,000 |
| Stock | -4,400,000 | 4,184,000 | -540,000 | 1,046,000 | 1,029,000 | 34,000 | -569,000 | 120,000 | -125,000 | 147,000 | -886,000 | 527,000 | 375,000 | 198,000 | 2,538,000 |
| Debtors | -520,000 | -812,000 | -2,253,000 | -2,996,000 | -138,000 | 372,000 | 2,455,000 | 1,761,000 | 320,000 | 1,505,000 | 1,757,000 | 1,709,000 | 384,000 | -735,000 | 8,490,000 |
| Creditors | -151,000 | 82,000 | 414,000 | -127,000 | 250,000 | -98,000 | -297,000 | 349,000 | -101,000 | 33,000 | -15,000 | 107,000 | -1,000 | 12,000 | 136,000 |
| Accruals and Deferred Income | -53,000 | 336,000 | -1,147,000 | 1,451,000 | 554,000 | -1,941,000 | 776,000 | -39,000 | -616,000 | 181,000 | 1,159,000 | -98,000 | -161,000 | -461,000 | 1,263,000 |
| Deferred Taxes & Provisions | -105,000 | 142,000 | -12,000 | -59,000 | -125,000 | 212,000 | -8,000 | 8,000 | -100,000 | 100,000 | |||||
| Cash flow from operations | 4,107,000 | -2,276,000 | 3,125,000 | 3,431,000 | -200,000 | -1,125,000 | -8,000 | -29,000 | -68,000 | -132,000 | 1,655,000 | -1,717,000 | 692,000 | 1,196,000 | -8,540,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,000 | -1,000 | 3,000 | 18,000 | 9,000 | -853,000 | 853,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -220,000 | -226,000 | -3,067,000 | 4,781,000 | 149,000 | 908,000 | -1,712,000 | 794,000 | -176,000 | -522,000 | 1,616,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 66,000 | 27,000 | -75,000 | -38,000 | 125,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 170,000 | 22,000 | 2,000 | 21,000 | 132,000 | 98,000 | 47,000 | 60,000 | 64,000 | 129,000 | 121,000 | 89,000 | 48,000 | -36,000 | 80,000 |
| cash flow from financing | 16,000 | -177,000 | -3,140,000 | -3,236,000 | 406,000 | 1,006,000 | 47,000 | 60,000 | 64,000 | 129,000 | -1,591,000 | 883,000 | -128,000 | -558,000 | 13,845,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -21,000 | 10,000 | -6,000 | 4,000 | 13,000 | -45,000 | 27,000 | 18,000 | -250,000 | 250,000 | |||||
| overdraft | -1,000 | 1,000 | -382,000 | 382,000 | |||||||||||
| change in cash | -21,000 | 10,000 | -6,000 | 4,000 | 13,000 | -45,000 | 27,000 | 19,000 | -251,000 | 632,000 | -382,000 |
lanxess limited Credit Report and Business Information
Lanxess Limited Competitor Analysis
Perform a competitor analysis for lanxess limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in M17 area or any other competitors across 12 key performance metrics.
lanxess limited Ownership
LANXESS LIMITED group structure
Lanxess Limited has no subsidiary companies.
Ultimate parent company
LANXESS AG
#0064036
LANXESS DEUTSCHLAND GMBH
#0049295
2 parents
LANXESS LIMITED
03498959
lanxess limited directors
Lanxess Limited currently has 2 directors. The longest serving directors include Mr Anthony Risino (Jun 2020) and Mr Steven Thompson (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Risino | England | 56 years | Jun 2020 | - | Director |
| Mr Steven Thompson | 61 years | Nov 2021 | - | Director |
P&L
December 2023turnover
31.8m
-22%
operating profit
-1m
-417%
gross margin
14.1%
-30.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.1m
-0.15%
total assets
20.3m
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
lanxess limited company details
company number
03498959
Type
Private limited with Share Capital
industry
20130 - Manufacture of other inorganic basic chemicals
20120 - Manufacture of dyes and pigments
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
w. hawley & son limited (July 2004)
intercede 1309 limited (May 1998)
accountant
-
auditor
FORVIS MAZARS LLP
address
accounts department tenax road, trafford park, manchester, M17 1WT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
lanxess 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 lanxess limited.
lanxess 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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lanxess limited Companies House Filings - See Documents
| date | description | view/download |
|---|
