khimsyntez chemical industries (uk) co. limited
khimsyntez chemical industries (uk) co. limited Company Information
Company Number
03739582
Next Accounts
Sep 2025
Shareholders
hanri levi
yusuf rafael
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
6th floor 9 appold street, london, EC2A 2AP
Website
khimsyntez.co.ukkhimsyntez chemical industries (uk) co. limited Estimated Valuation
Pomanda estimates the enterprise value of KHIMSYNTEZ CHEMICAL INDUSTRIES (UK) CO. LIMITED at £1.5m based on a Turnover of £3.7m and 0.41x industry multiple (adjusted for size and gross margin).
khimsyntez chemical industries (uk) co. limited Estimated Valuation
Pomanda estimates the enterprise value of KHIMSYNTEZ CHEMICAL INDUSTRIES (UK) CO. LIMITED at £93.2k based on an EBITDA of £24.8k and a 3.76x industry multiple (adjusted for size and gross margin).
khimsyntez chemical industries (uk) co. limited Estimated Valuation
Pomanda estimates the enterprise value of KHIMSYNTEZ CHEMICAL INDUSTRIES (UK) CO. LIMITED at £1.3m based on Net Assets of £615k and 2.19x industry multiple (adjusted for liquidity).
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Khimsyntez Chemical Industries (uk) Co. Limited Overview
Khimsyntez Chemical Industries (uk) Co. Limited is a live company located in london, EC2A 2AP with a Companies House number of 03739582. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in March 1999, it's largest shareholder is hanri levi with a 50% stake. Khimsyntez Chemical Industries (uk) Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Khimsyntez Chemical Industries (uk) Co. Limited Health Check
Pomanda's financial health check has awarded Khimsyntez Chemical Industries (Uk) Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£21.5m)
- Khimsyntez Chemical Industries (uk) Co. Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
- Khimsyntez Chemical Industries (uk) Co. Limited
7.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Khimsyntez Chemical Industries (uk) Co. Limited
20.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.2%)
- Khimsyntez Chemical Industries (uk) Co. Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Khimsyntez Chemical Industries (uk) Co. Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Khimsyntez Chemical Industries (uk) Co. Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £921.3k, this is equally as efficient (£921.3k)
- Khimsyntez Chemical Industries (uk) Co. Limited
£921.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Khimsyntez Chemical Industries (uk) Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Khimsyntez Chemical Industries (uk) Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Khimsyntez Chemical Industries (uk) Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Khimsyntez Chemical Industries (uk) Co. Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (40.5%)
0.8% - Khimsyntez Chemical Industries (uk) Co. Limited
40.5% - Industry AVG
KHIMSYNTEZ CHEMICAL INDUSTRIES (UK) CO. LIMITED financials
Khimsyntez Chemical Industries (Uk) Co. Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £615 thousand. According to their latest financial statements, Khimsyntez Chemical Industries (Uk) Co. Limited has 4 employees and maintains cash reserves of £2.5 thousand 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 | 40,853 | 46,645 | 28,140 | 15,348 | 15,412 | 12,658 | 9,861 | 20,696 | 19,787 | 21,490 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 40,853 | 46,645 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 40,853 | 46,645 | 28,140 | 15,348 | 15,412 | 12,658 | 9,861 | 20,696 | 19,787 | 21,490 | |||||
| Tax | -7,761 | -8,979 | -5,628 | -3,108 | -3,313 | -2,943 | -2,416 | -5,484 | -5,540 | -6,017 | |||||
| Profit After Tax | 33,093 | 37,666 | 22,512 | 12,240 | 12,098 | 9,715 | 7,445 | 15,211 | 14,247 | 15,473 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 33,093 | 37,666 | 22,512 | 12,240 | 12,098 | 9,715 | 7,445 | 15,211 | 14,247 | 15,473 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | |||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 617,468 | 591,420 | 560,150 | 1,263,265 | 450,968 | 489,694 | 659,759 | 677,299 | 665,993 | 343,104 | 344,245 | 300,162 | 318,915 | 513,989 | 313,536 |
| Cash | 2,455 | 11,875 | 2,931 | 12,013 | 19,782 | 462,601 | 67,508 | 114,437 | 334,272 | 802,376 | 269,908 | 283,440 | 266,230 | 247,903 | |
| misc current assets | |||||||||||||||
| total current assets | 619,924 | 603,296 | 560,150 | 1,266,197 | 462,982 | 509,477 | 1,122,361 | 744,808 | 780,431 | 677,376 | 1,146,622 | 570,071 | 602,356 | 780,220 | 561,440 |
| total assets | 619,924 | 603,296 | 560,150 | 1,266,197 | 462,982 | 509,477 | 1,122,361 | 744,808 | 780,431 | 677,376 | 1,146,622 | 570,071 | 602,356 | 780,220 | 561,440 |
| Bank overdraft | 15 | 902 | 673,578 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 345,299 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,891 | 7,110 | 6,501 | 4,384 | 6,086 | 10,553 | 11,603 | 365,137 | 393,044 | 830,749 | 301,609 | 324,400 | 519,530 | 319,553 | |
| total current liabilities | 4,891 | 7,111 | 6,502 | 4,385 | 6,101 | 11,455 | 685,181 | 365,138 | 393,045 | 345,299 | 830,749 | 301,610 | 324,400 | 519,531 | 319,553 |
| loans | 724,874 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 724,875 | ||||||||||||||
| total liabilities | 4,891 | 7,111 | 6,502 | 729,259 | 6,101 | 11,455 | 685,181 | 365,138 | 393,045 | 345,299 | 830,749 | 301,610 | 324,400 | 519,531 | 319,553 |
| net assets | 615,033 | 596,185 | 553,648 | 536,938 | 456,880 | 498,022 | 437,179 | 379,670 | 387,386 | 332,077 | 315,873 | 268,461 | 277,955 | 260,689 | 241,886 |
| total shareholders funds | 615,033 | 596,185 | 553,648 | 536,938 | 456,880 | 498,022 | 437,179 | 379,670 | 387,386 | 332,077 | 315,873 | 268,461 | 277,955 | 260,689 | 241,886 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,761 | -8,979 | -5,628 | -3,108 | -3,313 | -2,943 | -2,416 | -5,484 | -5,540 | -6,017 | |||||
| Stock | |||||||||||||||
| Debtors | 26,048 | 31,270 | -703,115 | 812,297 | -38,726 | -170,065 | -17,540 | 11,306 | 322,889 | -1,141 | 44,083 | -18,753 | -195,074 | 200,453 | 313,536 |
| Creditors | -345,299 | 345,299 | |||||||||||||
| Accruals and Deferred Income | -2,219 | 609 | 2,117 | -1,702 | -4,467 | -1,050 | -353,534 | -27,907 | 393,044 | -830,749 | 529,140 | -22,791 | -195,130 | 199,977 | 319,553 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -724,874 | 724,874 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 27,749 | 19,843 | -30,228 | 43,069 | 4,107 | 37,696 | -16,939 | 2,055 | 4,556 | 226,413 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,420 | 11,875 | -2,931 | -9,082 | -7,769 | -442,819 | 395,093 | -46,929 | -219,835 | -468,104 | 532,468 | -13,531 | 17,210 | 18,327 | 247,903 |
| overdraft | -15 | -887 | -672,676 | 673,578 | |||||||||||
| change in cash | -9,420 | 11,875 | -2,931 | -9,067 | -6,882 | 229,857 | -278,485 | -46,929 | -219,835 | -468,104 | 532,468 | -13,531 | 17,210 | 18,327 | 247,903 |
khimsyntez chemical industries (uk) co. limited Credit Report and Business Information
Khimsyntez Chemical Industries (uk) Co. Limited Competitor Analysis
Perform a competitor analysis for khimsyntez chemical industries (uk) co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
khimsyntez chemical industries (uk) co. limited Ownership
KHIMSYNTEZ CHEMICAL INDUSTRIES (UK) CO. LIMITED group structure
Khimsyntez Chemical Industries (Uk) Co. Limited has no subsidiary companies.
Ultimate parent company
KHIMSYNTEZ CHEMICAL INDUSTRIES (UK) CO. LIMITED
03739582
khimsyntez chemical industries (uk) co. limited directors
Khimsyntez Chemical Industries (Uk) Co. Limited currently has 4 directors. The longest serving directors include Mr John Hinkley (Jul 2010) and Ms Jean Lammiman (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hinkley | United Kingdom | 80 years | Jul 2010 | - | Director |
| Ms Jean Lammiman | England | 77 years | Jul 2010 | - | Director |
| Yusuf Rafael Guvenis | Turkey | 56 years | Oct 2016 | - | Director |
| Hanri Levi Salti | Monaco | 88 years | Oct 2016 | - | Director |
P&L
December 2023turnover
3.7m
-4%
operating profit
24.8k
0%
gross margin
20.6%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
615k
+0.03%
total assets
619.9k
+0.03%
cash
2.5k
-0.79%
net assets
Total assets minus all liabilities
khimsyntez chemical industries (uk) co. limited company details
company number
03739582
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
6th floor 9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
khimsyntez chemical industries (uk) co. 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 khimsyntez chemical industries (uk) co. limited.
khimsyntez chemical industries (uk) co. 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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khimsyntez chemical industries (uk) co. limited Companies House Filings - See Documents
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