Chemical Raw Materials Limited

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chemical raw materials limited Company Information

Live

MatureMicroLow

Company Number

04546012

Website

https://www.chemrawmat.co.uk

Registered Address

newtown house 38 newtown road, liphook, hampshire, GU30 7DX

Industry

Wholesale of chemical products

Telephone

01428648851

Next Accounts Due

December 2025

Group Structure

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Directors

Carl Mullender22 Years

Shareholders

carl alan stanley mullender 75%

ruth frances anne mullender 25%

chemical raw materials limited Estimated Valuation

£306.3k

Pomanda estimates the enterprise value of CHEMICAL RAW MATERIALS LIMITED at £306.3k based on an EBITDA of £92.1k and a 3.32x industry multiple (adjusted for size and gross margin).

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Chemical Raw Materials Limited is a live company located in hampshire, GU30 7DX with a Companies House number of 04546012. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in September 2002, it's largest shareholder is carl alan stanley mullender with a 75% stake. Chemical Raw Materials Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169.6k with low growth in recent years.

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Pomanda's financial health check has awarded Chemical Raw Materials Limited a 4 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

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £169.6k, make it smaller than the average company (£20.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)

EXPORT

Chemical Raw Materials Limited's latest turnover from March 2024 is estimated at £169.6 thousand and the company has net assets of £106.8 thousand. According to their latest financial statements, Chemical Raw Materials Limited has 1 employee and maintains cash reserves of £123.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	169,580	188,573	165,576	159,136	242,830	366,106	327,808	227,901	323,896	519,992	496,740	459,501	646,120	435,567	357,013
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,683	151,722	132,589	127,117	196,515	297,407	268,287	181,866	256,425	420,727	405,183	370,908	527,883	350,364	282,953
Gross Profit	36,898	36,852	32,987	32,019	46,315	68,699	59,521	46,035	67,472	99,264	91,557	88,592	118,237	85,203	74,060
Admin Expenses	-53,968	23,474	36,402	32,961	48,636	41,885	65,611	30,285	67,280	99,284	105,027	102,901	107,769	78,372	53,001
Operating Profit	90,866	13,378	-3,415	-942	-2,321	26,814	-6,090	15,750	192	-20	-13,470	-14,309	10,468	6,831	21,059
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,315	2,007	279	32	32	147	77	36	36	36	87	146	148	77	13
Pre-Tax Profit	95,181	15,385	-3,136	-910	-2,289	26,962	-6,013	15,786	228	16	-13,383	-14,163	10,616	6,908	21,072
Tax	-23,795	-2,923	0	0	0	-5,123	0	-3,157	-45	-3	0	0	-2,760	-1,934	-5,900
Profit After Tax	71,386	12,462	-3,136	-910	-2,289	21,839	-6,013	12,629	182	13	-13,383	-14,163	7,856	4,974	15,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,386	12,462	-3,136	-910	-2,289	21,839	-6,013	12,629	182	13	-13,383	-14,163	7,856	4,974	15,172
Employee Costs	58,429	61,269	55,079	50,623	54,911	110,127	101,587	99,960	100,196	48,534	46,550	45,813	46,064	46,283	44,956
Number Of Employees	1	1	1	1	1	2	2	2	2	1	1	1	1	1	1
EBITDA*	92,141	13,817	-2,975	-502	-2,321	26,814	-5,597	16,221	662	465	-12,173	-13,237	11,541	7,642	21,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,552	1	440	880	0	0	0	493	964	447	932	1,334	2,406	2,434	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,552	1	440	880	0	0	0	493	964	447	932	1,334	2,406	2,434	0
Stock & work in progress	30,256	0	3,105	5,881	6,242	11,730	10,027	7,460	9,996	42,119	22,732	31,828	46,625	23,502	34,710
Trade Debtors	8,222	2,945	2,734	13,212	30,393	27,747	22,686	15,958	26,263	66,540	74,359	54,872	84,950	69,898	53,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,438	2,339	2,528	2,384	1,650	1,616	1,568	1,553	0	0	0	0	0	0	0
Cash	123,214	49,394	45,042	29,436	35,302	27,725	11,538	19,173	9,596	4,632	9,759	24,909	33,594	25,751	5,143
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	164,130	54,678	53,409	50,913	73,587	68,818	45,819	44,144	45,855	113,291	106,850	111,609	165,169	119,151	93,775
total assets	166,682	54,679	53,849	51,793	73,587	68,818	45,819	44,637	46,819	113,738	107,782	112,943	167,575	121,585	93,775
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,690	398	17,504	9,197	27,968	20,368	22,904	5,610	45,968	113,069	107,126	98,904	139,373	101,239	78,403
Group/Directors Accounts	0	0	0	0	0	0	8,119	3,181	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	58,089	18,764	13,290	16,322	18,602	19,144	7,329	22,366	0	0	0	0	0	0	0
total current liabilities	59,779	19,162	30,794	25,519	46,570	39,512	38,352	31,157	45,968	113,069	107,126	98,904	139,373	101,239	78,403
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0
provisions	84	84	84	167	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	84	84	84	167	0	0	0	0	0	0	0	0	0	0	0
total liabilities	59,863	19,246	30,878	25,686	46,570	39,512	38,352	31,157	45,968	113,069	107,126	98,904	139,373	101,239	78,403
net assets	106,819	35,433	22,971	26,107	27,017	29,306	7,467	13,480	851	669	656	14,039	28,202	20,346	15,372
total shareholders funds	106,819	35,433	22,971	26,107	27,017	29,306	7,467	13,480	851	669	656	14,039	28,202	20,346	15,372

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	90,866	13,378	-3,415	-942	-2,321	26,814	-6,090	15,750	192	-20	-13,470	-14,309	10,468	6,831	21,059
Depreciation	1,275	439	440	440	0	0	493	471	470	485	1,297	1,072	1,073	811	435
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,795	-2,923	0	0	0	-5,123	0	-3,157	-45	-3	0	0	-2,760	-1,934	-5,900
Stock	30,256	-3,105	-2,776	-361	-5,488	1,703	2,567	-2,536	-32,123	19,387	-9,096	-14,797	23,123	-11,208	34,710
Debtors	5,376	22	-10,334	-16,447	2,680	5,109	6,743	-8,752	-40,277	-7,819	19,487	-30,078	15,052	15,976	53,922
Creditors	1,292	-17,106	8,307	-18,771	7,600	-2,536	17,294	-40,358	-67,101	5,943	8,222	-40,469	38,134	22,836	78,403
Accruals and Deferred Income	39,325	5,474	-3,032	-2,280	-542	11,815	-15,037	22,366	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-83	167	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	73,331	2,345	15,327	-4,578	7,545	24,158	-12,650	6,360	5,916	-5,163	-14,342	-8,831	8,740	23,776	5,365
Investing Activities
capital expenditure	-3,826	0	0	-1,320	0	0	0	0	-987	0	-895	0	-1,045	-3,245	-435
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,826	0	0	-1,320	0	0	0	0	-987	0	-895	0	-1,045	-3,245	-435
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	-8,119	4,938	3,181	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	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	4,315	2,007	279	32	32	147	77	36	36	36	87	146	148	77	13
cash flow from financing	4,315	2,007	279	32	32	-7,972	5,015	3,217	36	36	87	146	148	77	213
cash and cash equivalents
cash	73,820	4,352	15,606	-5,866	7,577	16,187	-7,635	9,577	4,964	-5,127	-15,150	-8,685	7,843	20,608	5,143
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	73,820	4,352	15,606	-5,866	7,577	16,187	-7,635	9,577	4,964	-5,127	-15,150	-8,685	7,843	20,608	5,143

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEMICAL RAW MATERIALS LIMITED group structure

Chemical Raw Materials Limited has no subsidiary companies.

Ultimate parent company

CHEMICAL RAW MATERIALS LIMITED

04546012

CHEMICAL RAW MATERIALS LIMITED Shareholders

carl alan stanley mullender	75%
ruth frances anne mullender	25%

Chemical Raw Materials Limited currently has 1 director, Mr Carl Mullender serving since Sep 2002.

officer	country	age	start	end	role
Mr Carl Mullender	England	69 years	Sep 2002	-	Director

P&L

March 2024

turnover

169.6k

-10%

operating profit

90.9k

gross margin

21.8%

+11.34%

turnover

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

Balance Sheet

March 2024

net assets

106.8k

+2.01%

total assets

166.7k

+2.05%

cash

123.2k

+1.49%

net assets

Total assets minus all liabilities

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company number

04546012

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

newtown house 38 newtown road, liphook, hampshire, GU30 7DX

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.

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chemical raw materials limited Company Information

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chemical raw materials limited Estimated Valuation

chemical raw materials limited Estimated Valuation

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