arch chemicals uk holdings limited

arch chemicals uk holdings limited Company Information

Share ARCH CHEMICALS UK HOLDINGS LIMITED
Live 
Mature

Company Number

03984684

Industry

Activities of head offices

 

Shareholders

arch chemicals holdings inc.

Group Structure

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Contact

Registered Address

hexagon tower crumpsall vale, blackley, manchester, M9 8GQ

arch chemicals uk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCH CHEMICALS UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

arch chemicals uk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCH CHEMICALS UK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).

arch chemicals uk holdings limited Estimated Valuation

£99.9m

Pomanda estimates the enterprise value of ARCH CHEMICALS UK HOLDINGS LIMITED at £99.9m based on Net Assets of £50.2m and 1.99x industry multiple (adjusted for liquidity).

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Arch Chemicals Uk Holdings Limited Overview

Arch Chemicals Uk Holdings Limited is a live company located in manchester, M9 8GQ with a Companies House number of 03984684. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2000, it's largest shareholder is arch chemicals holdings inc. with a 100% stake. Arch Chemicals Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Arch Chemicals Uk Holdings Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Arch Chemicals Uk Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arch Chemicals Uk Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

- - Arch Chemicals Uk Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Arch Chemicals Uk Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.8%)

- - Arch Chemicals Uk Holdings Limited

- - Industry AVG

ARCH CHEMICALS UK HOLDINGS LIMITED financials

EXPORTms excel logo

Arch Chemicals Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £50.2 million. According to their latest financial statements, we estimate that Arch Chemicals Uk Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0551,0001,000000000000078,258,0000
Operating Profit0-551,000-1,0000000000000-78,258,0000
Interest Payable0000002,032,0003,031,0002,945,0002,873,0002,932,0002,925,0002,935,0004,414,0005,245,000
Interest Receivable330,000111,00000003,00059,000243,000596,000782,000860,0001,008,00055,0003,191,000
Pre-Tax Profit330,000-440,000-1,000000-1,243,000-5,642,000-3,334,000-4,811,000-1,603,000-944,000-1,877,000-5,812,000-2,054,000
Tax-78,000-21,000000099,000942,000740,0001,899,000-828,000-693,000-513,000928,0001,468,000
Profit After Tax252,000-461,000-1,000000-1,144,000-4,700,000-2,594,000-2,912,000-2,431,000-1,637,000-2,390,000-4,884,000-586,000
Dividends Paid000000000000000
Retained Profit252,000-461,000-1,000000-1,144,000-4,700,000-2,594,000-2,912,000-2,431,000-1,637,000-2,390,000-4,884,000-586,000
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*0-551,000-1,0000000000000-78,258,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other37,661,00037,661,00037,661,00037,661,00037,661,00037,661,00037,661,00037,661,00037,661,00037,661,00037,661,00045,644,00045,644,00045,644,000123,902,000
Debtors (Due After 1 year)0000000000036,172,00038,970,00046,973,0009,799,000
Total Fixed Assets37,661,00037,661,00037,661,00037,661,00037,661,00037,661,00037,661,00037,661,00037,661,00037,661,00037,661,00081,816,00084,614,00092,617,000133,701,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors12,652,00012,322,00012,762,00012,763,00012,763,00012,763,00012,763,00010,973,0009,974,00017,760,00023,938,0000000
Misc Debtors0000000001,817,0004,167,0000000
Cash000000000000000
misc current assets000000000000000
total current assets12,652,00012,322,00012,762,00012,763,00012,763,00012,763,00012,763,00010,973,0009,974,00019,577,00028,105,0000000
total assets50,313,00049,983,00050,423,00050,424,00050,424,00050,424,00050,424,00048,634,00047,635,00057,238,00065,766,00081,816,00084,614,00092,617,000133,701,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts99,00021,00000000135,619,000129,919,000136,928,000142,545,00087,986,00088,834,00093,570,00092,996,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities99,00021,00000000135,619,000129,919,000136,928,000142,545,00087,986,00088,834,00093,570,00092,996,000
loans0000000000060,194,00060,507,00061,384,00098,158,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000060,194,00060,507,00061,384,00098,158,000
total liabilities99,00021,00000000135,619,000129,919,000136,928,000142,545,000148,180,000149,341,000154,954,000191,154,000
net assets50,214,00049,962,00050,423,00050,424,00050,424,00050,424,00050,424,000-86,985,000-82,284,000-79,690,000-76,779,000-66,364,000-64,727,000-62,337,000-57,453,000
total shareholders funds50,214,00049,962,00050,423,00050,424,00050,424,00050,424,00050,424,000-86,985,000-82,284,000-79,690,000-76,779,000-66,364,000-64,727,000-62,337,000-57,453,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-551,000-1,0000000000000-78,258,0000
Depreciation000000000000000
Amortisation000000000000000
Tax-78,000-21,000000099,000942,000740,0001,899,000-828,000-693,000-513,000928,0001,468,000
Stock000000000000000
Debtors330,000-440,000-1,0000001,790,000999,000-9,603,000-8,528,000-8,067,000-2,798,000-8,003,00037,174,0009,799,000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-408,000-132,0000000-1,691,000-57,00010,343,00010,427,0007,239,0002,105,0007,490,000-114,504,000-8,331,000
Investing Activities
capital expenditure000000000000000
Change in Investments0000000000-7,983,00000-78,258,000123,902,000
cash flow from investments00000000007,983,0000078,258,000-123,902,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts78,00021,0000000-135,619,0005,700,000-7,009,000-5,617,00054,559,000-848,000-4,736,000574,00092,996,000
Other Short Term Loans 000000000000000
Long term loans0000000000-60,194,000-313,000-877,000-36,774,00098,158,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000138,553,000-1,00001,000-7,984,000000-56,867,000
interest330,000111,0000000-2,029,000-2,972,000-2,702,000-2,277,000-2,150,000-2,065,000-1,927,000-4,359,000-2,054,000
cash flow from financing408,000132,0000000905,0002,727,000-9,711,000-7,893,000-15,769,000-3,226,000-7,540,000-40,559,000132,233,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

arch chemicals uk holdings 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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Arch Chemicals Uk Holdings Limited Competitor Analysis

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Perform a competitor analysis for arch chemicals uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M 9 area or any other competitors across 12 key performance metrics.

arch chemicals uk holdings limited Ownership

ARCH CHEMICALS UK HOLDINGS LIMITED group structure

Arch Chemicals Uk Holdings Limited has 3 subsidiary companies.

Ultimate parent company

ARCH CHEMICALS HOLDINGS INC

#0038786

1 parent

ARCH CHEMICALS UK HOLDINGS LIMITED

03984684

3 subsidiaries

ARCH CHEMICALS UK HOLDINGS LIMITED Shareholders

arch chemicals holdings inc. 100%

arch chemicals uk holdings limited directors

Arch Chemicals Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Nicholas Carter (Nov 2016) and Lluis Fargas Mas (Nov 2022).

officercountryagestartendrole
Mr Nicholas CarterUnited Kingdom43 years Nov 2016- Director
Lluis Fargas MasUnited Kingdom58 years Nov 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

50.2m

+0.01%

total assets

50.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

arch chemicals uk holdings limited company details

company number

03984684

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2000

age

24

incorporated

UK

ultimate parent company

ARCH CHEMICALS HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

precis (1892) limited (July 2000)

accountant

-

auditor

RODL & PARTNER LIMITED

address

hexagon tower crumpsall vale, blackley, manchester, M9 8GQ

Bank

-

Legal Advisor

-

arch chemicals uk holdings 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 arch chemicals uk holdings limited.

arch chemicals uk holdings 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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arch chemicals uk holdings limited Companies House Filings - See Documents

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