brenntag colours limited
brenntag colours limited Company Information
Company Number
04227005
Next Accounts
Sep 2025
Shareholders
brenntag uk holding limited
Group Structure
View All
Industry
Non-trading company
Registered Address
alpha house, lawnswood business park, redvers, leeds, LS16 6QY
Website
www.brenntag.combrenntag colours limited Estimated Valuation
Pomanda estimates the enterprise value of BRENNTAG COLOURS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
brenntag colours limited Estimated Valuation
Pomanda estimates the enterprise value of BRENNTAG COLOURS LIMITED at £0 based on an EBITDA of £-15k and a 4.24x industry multiple (adjusted for size and gross margin).
brenntag colours limited Estimated Valuation
Pomanda estimates the enterprise value of BRENNTAG COLOURS LIMITED at £16.1m based on Net Assets of £12.3m and 1.31x industry multiple (adjusted for liquidity).
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Brenntag Colours Limited Overview
Brenntag Colours Limited is a live company located in leeds, LS16 6QY with a Companies House number of 04227005. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2001, it's largest shareholder is brenntag uk holding limited with a 100% stake. Brenntag Colours Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brenntag Colours Limited Health Check
There is insufficient data available to calculate a health check for Brenntag Colours Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (42)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BRENNTAG COLOURS LIMITED financials
Brenntag Colours Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.3 million. According to their latest financial statements, Brenntag Colours Limited has 2 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 | 13,375,000 | 16,138,000 | 18,446,000 | 17,275,000 | 17,109,000 | 18,062,000 | 17,546,000 | 14,773,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -15,000 | -15,000 | -15,000 | -15,000 | -15,000 | -2,157,000 | 17,000 | 380,000 | 392,000 | 451,000 | 903,000 | 937,000 | 727,000 | ||
| Interest Payable | 424,000 | 404,000 | 406,000 | 406,000 | 346,000 | 368,000 | 385,000 | 249,000 | |||||||
| Interest Receivable | 578,000 | 379,000 | 274,000 | 332,000 | 284,000 | 677,000 | 594,000 | 584,000 | 562,000 | 491,000 | 530,000 | 626,000 | 367,000 | ||
| Pre-Tax Profit | 563,000 | 364,000 | 259,000 | 317,000 | 269,000 | -1,904,000 | 207,000 | 558,000 | 548,000 | 596,000 | 1,065,000 | 1,178,000 | 845,000 | ||
| Tax | -50,000 | -2,000 | 1,000 | 4,000 | -1,000 | -1,000 | -3,000 | 1,000 | |||||||
| Profit After Tax | 563,000 | 364,000 | 259,000 | 317,000 | 269,000 | -1,954,000 | 205,000 | 559,000 | 552,000 | 595,000 | 1,064,000 | 1,175,000 | 846,000 | ||
| Dividends Paid | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||
| Retained Profit | 563,000 | 364,000 | 259,000 | 317,000 | 269,000 | -1,954,000 | 205,000 | 559,000 | 552,000 | -405,000 | 64,000 | 175,000 | -154,000 | ||
| Employee Costs | 1,632,000 | 1,808,000 | 1,937,000 | 2,001,000 | 1,813,000 | 1,837,000 | 1,722,000 | 1,800,000 | |||||||
| Number Of Employees | 2 | 2 | 41 | 49 | 52 | 53 | 54 | 53 | 49 | 52 | |||||
| EBITDA* | -15,000 | -15,000 | -15,000 | -15,000 | -15,000 | -1,694,000 | 558,000 | 926,000 | 929,000 | 965,000 | 1,409,000 | 1,410,000 | 1,194,000 |
* 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 | 296,000 | 861,000 | 874,000 | 724,000 | 711,000 | 636,000 | 465,000 | 430,000 | |||||||
| Intangible Assets | 509,000 | 2,438,000 | 2,815,000 | 3,240,000 | 3,581,000 | 3,998,000 | 4,415,000 | 4,831,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 11,748,000 | 11,384,000 | 11,125,000 | 19,185,000 | 14,960,000 | 14,175,000 | 13,126,000 | 11,532,000 | 9,598,000 | 9,062,000 | 6,657,000 | ||||
| Total Fixed Assets | 11,748,000 | 11,384,000 | 11,125,000 | 19,990,000 | 18,259,000 | 17,864,000 | 17,090,000 | 15,824,000 | 14,232,000 | 13,942,000 | 11,918,000 | ||||
| Stock & work in progress | 795,000 | 3,545,000 | 4,349,000 | 3,233,000 | 3,290,000 | 3,748,000 | 3,293,000 | 2,701,000 | |||||||
| Trade Debtors | 650,000 | 1,313,000 | 1,247,000 | 1,416,000 | 1,774,000 | 1,815,000 | 2,047,000 | 2,296,000 | |||||||
| Group Debtors | 12,311,000 | 10,808,000 | 289,000 | 316,000 | 338,000 | 484,000 | 548,000 | 443,000 | |||||||
| Misc Debtors | 52,000 | 126,000 | 88,000 | 81,000 | 119,000 | 84,000 | 61,000 | 74,000 | |||||||
| Cash | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 12,311,000 | 10,808,000 | 1,787,000 | 5,301,000 | 6,023,000 | 5,215,000 | 5,732,000 | 6,091,000 | 5,402,000 | 5,072,000 | |||||
| total assets | 12,311,000 | 11,748,000 | 11,384,000 | 11,125,000 | 10,808,000 | 21,777,000 | 23,560,000 | 23,887,000 | 22,305,000 | 21,556,000 | 20,323,000 | 19,344,000 | 16,990,000 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,531,000 | 1,719,000 | 2,482,000 | 1,769,000 | 2,107,000 | 1,751,000 | 2,275,000 | 1,721,000 | |||||||
| Group/Directors Accounts | 15,000 | 26,000 | 44,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 209,000 | 278,000 | 436,000 | 547,000 | 392,000 | 438,000 | 411,000 | 172,000 | |||||||
| total current liabilities | 1,740,000 | 1,997,000 | 2,933,000 | 2,316,000 | 2,525,000 | 2,233,000 | 2,686,000 | 1,893,000 | |||||||
| loans | 10,435,000 | 10,011,000 | 9,607,000 | 9,201,000 | 8,795,000 | 7,449,000 | 6,081,000 | 4,695,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,000 | ||||||||||||||
| total long term liabilities | 10,439,000 | 10,011,000 | 9,607,000 | 9,201,000 | 8,795,000 | 7,449,000 | 6,081,000 | 4,695,000 | |||||||
| total liabilities | 12,179,000 | 12,008,000 | 12,540,000 | 11,517,000 | 11,320,000 | 9,682,000 | 8,767,000 | 6,588,000 | |||||||
| net assets | 12,311,000 | 11,748,000 | 11,384,000 | 11,125,000 | 10,808,000 | 9,598,000 | 11,552,000 | 11,347,000 | 10,788,000 | 10,236,000 | 10,641,000 | 10,577,000 | 10,402,000 | ||
| total shareholders funds | 12,311,000 | 11,748,000 | 11,384,000 | 11,125,000 | 10,808,000 | 9,598,000 | 11,552,000 | 11,347,000 | 10,788,000 | 10,236,000 | 10,641,000 | 10,577,000 | 10,402,000 |
| 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 | -15,000 | -15,000 | -15,000 | -15,000 | -15,000 | -2,157,000 | 17,000 | 380,000 | 392,000 | 451,000 | 903,000 | 937,000 | 727,000 | ||
| Depreciation | 89,000 | 114,000 | 121,000 | 112,000 | 97,000 | 89,000 | 57,000 | 50,000 | |||||||
| Amortisation | 374,000 | 427,000 | 425,000 | 425,000 | 417,000 | 417,000 | 416,000 | 417,000 | |||||||
| Tax | -50,000 | -2,000 | 1,000 | 4,000 | -1,000 | -1,000 | -3,000 | 1,000 | |||||||
| Stock | -795,000 | -2,750,000 | -804,000 | 1,116,000 | -57,000 | -458,000 | 455,000 | 592,000 | 2,701,000 | ||||||
| Debtors | 563,000 | 364,000 | 259,000 | 317,000 | 10,808,000 | -20,176,000 | 3,461,000 | 867,000 | 741,000 | 1,134,000 | 2,033,000 | 770,000 | 2,143,000 | 9,027,000 | |
| Creditors | -1,531,000 | -188,000 | -763,000 | 713,000 | -338,000 | 356,000 | -524,000 | 554,000 | 1,721,000 | ||||||
| Accruals and Deferred Income | -209,000 | -69,000 | -158,000 | -111,000 | 155,000 | -46,000 | 27,000 | 239,000 | 172,000 | ||||||
| Deferred Taxes & Provisions | -4,000 | 4,000 | |||||||||||||
| Cash flow from operations | -578,000 | -379,000 | -274,000 | -332,000 | -10,823,000 | -2,708,000 | -428,000 | -328,000 | -327,000 | -301,000 | -314,000 | -535,000 | -8,640,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,000 | 15,000 | -26,000 | -18,000 | 44,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,435,000 | 424,000 | 404,000 | 406,000 | 406,000 | 1,346,000 | 1,368,000 | 1,386,000 | 4,695,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 578,000 | 379,000 | 274,000 | 332,000 | 284,000 | 253,000 | 190,000 | 178,000 | 156,000 | 145,000 | 162,000 | 241,000 | 118,000 | ||
| cash flow from financing | 578,000 | 379,000 | 274,000 | 332,000 | 10,823,000 | 677,000 | 579,000 | 599,000 | 536,000 | 1,473,000 | 1,574,000 | 1,627,000 | 15,369,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 1,000 |
brenntag colours limited Credit Report and Business Information
Brenntag Colours Limited Competitor Analysis
Perform a competitor analysis for brenntag colours limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS16 area or any other competitors across 12 key performance metrics.
brenntag colours limited Ownership
BRENNTAG COLOURS LIMITED group structure
Brenntag Colours Limited has no subsidiary companies.
Ultimate parent company
BRENNTAG SE
#0174800
2 parents
BRENNTAG COLOURS LIMITED
04227005
brenntag colours limited directors
Brenntag Colours Limited currently has 2 directors. The longest serving directors include Mr Martin Gratton (Jul 2007) and Mr Russel Argo (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Gratton | England | 55 years | Jul 2007 | - | Director |
| Mr Russel Argo | Ireland | 51 years | Mar 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-15k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.3m
+0.05%
total assets
12.3m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
brenntag colours limited company details
company number
04227005
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
albion colours limited (December 2010)
diskelectro limited (August 2001)
accountant
-
auditor
DELOITTE LLP
address
alpha house, lawnswood business park, redvers, leeds, LS16 6QY
Bank
HSBC BANK PLC
Legal Advisor
-
brenntag colours 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 found 9 charges/mortgages relating to brenntag colours limited. Currently there are 0 open charges and 9 have been satisfied in the past.
brenntag colours 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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brenntag colours limited Companies House Filings - See Documents
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