arch uk biocides limited

arch uk biocides limited Company Information

Share ARCH UK BIOCIDES LIMITED
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Company Number

04987690

Industry

Manufacture of soap and detergents

 

Shareholders

arch chemicals uk holdings ltd

hickson nederland bv

Group Structure

View All

Contact

Registered Address

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

arch uk biocides limited Estimated Valuation

£64.4m

Pomanda estimates the enterprise value of ARCH UK BIOCIDES LIMITED at £64.4m based on a Turnover of £40.8m and 1.58x industry multiple (adjusted for size and gross margin).

arch uk biocides limited Estimated Valuation

£68.3m

Pomanda estimates the enterprise value of ARCH UK BIOCIDES LIMITED at £68.3m based on an EBITDA of £6.9m and a 9.88x industry multiple (adjusted for size and gross margin).

arch uk biocides limited Estimated Valuation

£125.7m

Pomanda estimates the enterprise value of ARCH UK BIOCIDES LIMITED at £125.7m based on Net Assets of £57m and 2.21x industry multiple (adjusted for liquidity).

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Arch Uk Biocides Limited Overview

Arch Uk Biocides Limited is a live company located in manchester, M9 8GQ with a Companies House number of 04987690. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in December 2003, it's largest shareholder is arch chemicals uk holdings ltd with a 98.2% stake. Arch Uk Biocides Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.8m with declining growth in recent years.

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Arch Uk Biocides Limited Health Check

Pomanda's financial health check has awarded Arch Uk Biocides Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £40.8m, make it larger than the average company (£30.6m)

£40.8m - Arch Uk Biocides Limited

£30.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)

-12% - Arch Uk Biocides Limited

5.3% - Industry AVG

production

Production

with a gross margin of 39.7%, this company has a lower cost of product (30.7%)

39.7% - Arch Uk Biocides Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (5.3%)

16.3% - Arch Uk Biocides Limited

5.3% - Industry AVG

employees

Employees

with 75 employees, this is below the industry average (99)

75 - Arch Uk Biocides Limited

99 - Industry AVG

paystructure

Pay Structure

on an average salary of £75k, the company has a higher pay structure (£44.1k)

£75k - Arch Uk Biocides Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £544.2k, this is more efficient (£219.5k)

£544.2k - Arch Uk Biocides Limited

£219.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is earlier than average (65 days)

47 days - Arch Uk Biocides Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (52 days)

8 days - Arch Uk Biocides Limited

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 112 days, this is more than average (59 days)

112 days - Arch Uk Biocides Limited

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (5 weeks)

10 weeks - Arch Uk Biocides Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (49.3%)

19.4% - Arch Uk Biocides Limited

49.3% - Industry AVG

ARCH UK BIOCIDES LIMITED financials

EXPORTms excel logo

Arch Uk Biocides Limited's latest turnover from December 2023 is £40.8 million and the company has net assets of £57 million. According to their latest financial statements, Arch Uk Biocides Limited has 75 employees and maintains cash reserves of £2.7 million 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
Turnover40,812,00045,918,00045,230,00060,058,00069,750,00058,283,00064,503,00059,772,00057,738,00059,635,00064,911,00063,462,00067,260,00070,868,00065,334,000
Other Income Or Grants000000000000000
Cost Of Sales24,592,00027,034,00032,980,00044,281,00046,273,00040,769,00050,764,00046,895,00048,373,00051,325,00052,006,00050,145,00055,074,00054,213,00049,816,000
Gross Profit16,220,00018,884,00012,250,00015,777,00023,477,00017,514,00013,739,00012,877,0009,365,0008,310,00012,905,00013,317,00012,186,00016,655,00015,518,000
Admin Expenses9,555,00017,302,00013,035,000250,00013,609,00010,402,00010,544,00010,150,0007,886,00011,433,00012,158,00010,379,00013,741,00038,631,0008,586,000
Operating Profit6,665,0001,582,000-785,00015,527,0009,868,0007,112,0003,195,0002,727,0001,479,000-3,123,000747,0002,938,000-1,555,000-21,976,0006,932,000
Interest Payable604,0009,00012,00000016,00058,000243,000595,000803,0001,758,0002,042,000136,000844,000
Interest Receivable227,0001,278,000151,000431,00059,16488,00024,00060,00033,00082,0001,0001,039,0001,180,000299,00091,000
Pre-Tax Profit6,288,0002,851,000-1,023,00015,958,0009,539,0007,553,0002,643,0004,777,0001,490,000-3,470,000138,0002,219,000-2,417,000-14,014,0009,826,000
Tax-1,541,000-1,487,000-316,000-3,169,000-2,506,000-1,410,000-498,000-892,0001,064,000-836,000-340,000-702,000-404,000-1,291,000-953,000
Profit After Tax4,747,0001,364,000-1,339,00012,789,0007,033,0006,143,0002,145,0003,885,0002,554,000-4,306,000-202,0001,517,000-2,821,000-15,305,0008,873,000
Dividends Paid000000000000000
Retained Profit4,747,0001,364,000-1,339,00012,789,0007,033,0006,143,0002,145,0003,885,0002,554,000-4,306,000-202,0001,517,000-2,821,000-15,305,0008,873,000
Employee Costs5,625,0005,663,0006,398,0005,396,0004,765,0005,129,0005,044,0003,658,0002,972,0003,534,0004,826,0004,038,0003,376,0003,500,0003,207,000
Number Of Employees7580888271768076861009383818177
EBITDA*6,914,0001,839,000-512,00015,707,00011,732,0007,530,00010,653,00010,102,0008,817,0004,359,0004,236,0006,450,0002,221,000-18,217,00010,668,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,230,0001,284,0001,410,0001,093,0008,295,0003,006,0003,008,0002,450,0002,239,0002,740,0002,577,0002,187,0001,661,0001,981,0001,657,000
Intangible Assets00000007,142,00014,262,00021,382,00028,502,00035,622,00038,788,00041,954,00045,120,000
Investments & Other3,945,0005,057,0009,663,0005,484,00005,032,0001,951,00018,0002,180,00018,0001,427,00018,000287,00018,00033,473,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,175,0006,341,00011,073,0006,577,0008,295,0008,038,0004,959,0009,610,00018,681,00024,140,00032,506,00037,827,00040,736,00043,953,00080,250,000
Stock & work in progress7,563,0007,792,0007,198,0009,248,00013,327,0008,500,0009,978,00013,953,00010,559,00013,483,00013,962,00014,115,0009,269,00010,459,0007,559,000
Trade Debtors5,327,0006,156,0006,254,0007,045,0007,933,0007,750,0009,450,0009,052,00011,129,0006,297,0005,981,0006,164,0006,143,0006,650,0006,608,000
Group Debtors48,544,00043,320,00036,722,00038,655,00003,101,0003,147,0002,049,00004,158,0004,984,0009,791,0003,963,0008,444,00027,656,000
Misc Debtors1,486,0001,261,0001,639,000965,000014,367,0001,008,0002,210,00002,772,0003,203,0003,006,0002,959,0003,069,0003,019,000
Cash2,658,0001,002,0001,913,0006,978,0009,225,0006,552,00014,111,0004,893,000001,650,0005,916,0007,183,0007,710,0006,505,000
misc current assets000000000000000
total current assets65,578,00059,531,00053,726,00062,891,00057,297,00040,270,00037,694,00032,157,00021,688,00026,710,00029,780,00038,992,00029,517,00036,332,00051,347,000
total assets70,753,00065,872,00064,799,00069,468,00065,592,00048,308,00042,653,00041,767,00040,369,00050,850,00062,286,00076,819,00070,253,00080,285,000131,597,000
Bank overdraft000000004,340,0002,935,00000000
Bank loan000000000000000
Trade Creditors 601,000862,0007,592,000669,0001,607,0001,648,0001,869,0002,272,0002,323,0003,003,0002,408,0001,846,000688,0001,211,000844,000
Group/Directors Accounts8,561,0006,518,00008,023,00006,620,0009,817,00011,629,0009,177,00022,318,00031,863,00013,230,0004,643,0005,003,00014,755,000
other short term finances000011,646,0000000000000
hp & lease commitments124,000123,0000000000000000
other current liabilities3,659,0003,905,00006,595,00004,251,0002,597,0002,331,0001,437,0002,101,0001,475,0007,150,0009,327,0006,869,0005,216,000
total current liabilities12,945,00011,408,0007,592,00015,287,00018,837,00012,519,00014,283,00016,232,00017,277,00030,357,00035,746,00022,226,00014,658,00013,083,00020,815,000
loans0000000000028,647,00030,217,00038,250,0000
hp & lease commitments22,000134,000250,000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions768,000892,0001,880,000570,0000304,000304,000305,000304,000304,000304,0000000
total long term liabilities790,0001,026,0002,130,000570,0003,624,000304,000304,0001,713,000304,000489,000304,00028,966,00030,217,00039,885,0001,858,000
total liabilities13,735,00012,434,0009,722,00015,857,00022,461,00012,823,00014,587,00017,945,00017,581,00030,846,00036,050,00051,192,00044,875,00052,968,00022,673,000
net assets57,018,00053,438,00055,077,00053,611,00043,131,00035,485,00028,066,00023,822,00022,788,00020,004,00026,236,00025,627,00025,378,00027,317,000108,924,000
total shareholders funds57,018,00053,438,00055,077,00053,611,00043,131,00035,485,00028,066,00023,822,00022,788,00020,004,00026,236,00025,627,00025,378,00027,317,000108,924,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,665,0001,582,000-785,00015,527,0009,868,0007,112,0003,195,0002,727,0001,479,000-3,123,000747,0002,938,000-1,555,000-21,976,0006,932,000
Depreciation249,000257,000273,000180,0001,864,000418,000316,000255,000218,000363,000323,000346,000610,000593,000570,000
Amortisation0000007,142,0007,120,0007,120,0007,119,0003,166,0003,166,0003,166,0003,166,0003,166,000
Tax-1,541,000-1,487,000-316,000-3,169,000-2,506,000-1,410,000-498,000-892,0001,064,000-836,000-340,000-702,000-404,000-1,291,000-953,000
Stock-229,000594,000-2,050,000-4,079,0004,827,000-1,478,000-3,975,0003,394,000-2,924,000-479,000-153,0004,846,000-1,190,0002,900,0007,559,000
Debtors4,620,0006,122,000-2,050,00038,732,000-17,285,00011,613,000294,0002,182,000-2,098,000-941,000-4,793,0005,896,000-5,098,000-19,120,00037,283,000
Creditors-261,000-6,730,0006,923,000-938,000-41,000-221,000-403,000-51,000-680,000595,000562,0001,158,000-523,000367,000844,000
Accruals and Deferred Income-246,0003,905,000-6,595,0006,595,000-4,251,0001,654,000266,000894,000-664,000626,000-5,675,000-2,177,0002,458,0001,653,0005,216,000
Deferred Taxes & Provisions-124,000-988,0001,310,000570,000-304,0000-1,0001,00000304,0000000
Cash flow from operations351,000-10,177,0004,910,000-15,888,00017,088,000-2,582,00013,698,0004,478,00013,559,0006,164,0004,033,000-6,013,00010,040,000-1,268,000-29,067,000
Investing Activities
capital expenditure-195,000-131,000-590,0007,022,000-7,153,000-416,000-874,000-466,000283,000-525,0003,241,000-872,000-290,000-917,000-50,513,000
Change in Investments-1,112,000-4,606,0004,179,0005,484,000-5,032,0003,081,0001,933,000-2,162,0002,162,000-1,409,0001,409,000-269,000269,000-33,455,00033,473,000
cash flow from investments917,0004,475,000-4,769,0001,538,000-2,121,000-3,497,000-2,807,0001,696,000-1,879,000884,0001,832,000-603,000-559,00032,538,000-83,986,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,043,0006,518,000-8,023,0008,023,000-6,620,000-3,197,000-1,812,0002,452,000-13,141,000-9,545,00018,633,0008,587,000-360,000-9,752,00014,755,000
Other Short Term Loans 000-11,646,00011,646,0000000000000
Long term loans0000000000-28,647,000-1,570,000-8,033,00038,250,0000
Hire Purchase and Lease Commitments-111,0007,000250,000000000000000
other long term liabilities000000000000000
share issue-1,167,000-3,003,0002,805,000-2,309,000613,0001,276,0002,099,000-2,851,000230,000-1,926,000811,000-1,268,000882,000-66,302,000100,051,000
interest-377,0001,269,000139,000431,00059,16488,0008,0002,000-210,000-513,000-802,000-719,000-862,000163,000-753,000
cash flow from financing388,0004,791,000-4,829,000-5,501,0005,698,164-1,833,000295,000-397,000-13,121,000-11,984,000-10,005,0005,030,000-8,373,000-37,641,000114,053,000
cash and cash equivalents
cash1,656,000-911,000-5,065,000-2,247,0002,673,000-7,559,0009,218,0004,893,0000-1,650,000-4,266,000-1,267,000-527,0001,205,0006,505,000
overdraft0000000-4,340,0001,405,0002,935,00000000
change in cash1,656,000-911,000-5,065,000-2,247,0002,673,000-7,559,0009,218,0009,233,000-1,405,000-4,585,000-4,266,000-1,267,000-527,0001,205,0006,505,000

arch uk biocides 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 Uk Biocides Limited Competitor Analysis

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Perform a competitor analysis for arch uk biocides limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in M 9 area or any other competitors across 12 key performance metrics.

arch uk biocides limited Ownership

ARCH UK BIOCIDES LIMITED group structure

Arch Uk Biocides Limited has 1 subsidiary company.

Ultimate parent company

ARCH CHEMICALS HOLDINGS INC

#0038786

2 parents

ARCH UK BIOCIDES LIMITED

04987690

1 subsidiary

ARCH UK BIOCIDES LIMITED Shareholders

arch chemicals uk holdings ltd 98.18%
hickson nederland bv 1.82%

arch uk biocides limited directors

Arch Uk Biocides Limited currently has 3 directors. The longest serving directors include Mr Nicholas Carter (Nov 2016) and Mr Jordan Petkov (Feb 2018).

officercountryagestartendrole
Mr Nicholas CarterUnited Kingdom43 years Nov 2016- Director
Mr Jordan PetkovUnited Kingdom58 years Feb 2018- Director
Jacov WirtzUnited Kingdom47 years Jun 2024- Director

P&L

December 2023

turnover

40.8m

-11%

operating profit

6.7m

+321%

gross margin

39.8%

-3.36%

turnover

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

Balance Sheet

December 2023

net assets

57m

+0.07%

total assets

70.8m

+0.07%

cash

2.7m

+1.65%

net assets

Total assets minus all liabilities

arch uk biocides limited company details

company number

04987690

Type

Private limited with Share Capital

industry

20411 - Manufacture of soap and detergents

incorporation date

December 2003

age

21

incorporated

UK

ultimate parent company

ARCH CHEMICALS HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

trushelfco (no.3020) limited (February 2004)

accountant

-

auditor

RODL & PARTNER LIMITED

address

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

Bank

-

Legal Advisor

-

arch uk biocides 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 uk biocides limited.

arch uk biocides 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 uk biocides limited Companies House Filings - See Documents

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