chemtec ltd
chemtec ltd Company Information
Company Number
05077563
Next Accounts
Jul 2025
Directors
Shareholders
sarah setton
malcolm setton
Group Structure
View All
Industry
Repair of other equipment
Registered Address
901 honeypot lane, stanmore, middlesex, HA7 1AR
Website
www.chemtec.co.ukchemtec ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEMTEC LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
chemtec ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEMTEC LTD at £0 based on an EBITDA of £0 and a 5.62x industry multiple (adjusted for size and gross margin).
chemtec ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEMTEC LTD at £2.3k based on Net Assets of £597 and 3.91x industry multiple (adjusted for liquidity).
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Chemtec Ltd Overview
Chemtec Ltd is a live company located in middlesex, HA7 1AR with a Companies House number of 05077563. It operates in the repair of other equipment sector, SIC Code 33190. Founded in March 2004, it's largest shareholder is sarah setton with a 50% stake. Chemtec Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chemtec Ltd Health Check
Pomanda's financial health check has awarded Chemtec Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (56.7%)
- - Chemtec Ltd
- - Industry AVG
CHEMTEC LTD financials
Chemtec Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £597. According to their latest financial statements, we estimate that Chemtec Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,049 | 598 | 598 | 1,049 | 1,049 | 24,881 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,049 | 1,049 | 1,049 | 1,049 | 451 | 451 | |||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 24,881 | |||||
| total assets | 1,049 | 1,049 | 1,049 | 2 | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 24,881 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 452 | 452 | 907 | 907 | 907 | 24,288 | |||||||||
| Group/Directors Accounts | 452 | 451 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 452 | 452 | 452 | ||||||||||||
| total current liabilities | 452 | 452 | 452 | 452 | 452 | 452 | 907 | 907 | 907 | 24,739 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 452 | 452 | 452 | 452 | 452 | 452 | 907 | 907 | 907 | 24,739 | |||||
| net assets | 597 | 597 | 597 | 2 | 597 | 597 | 597 | 142 | 142 | 142 | 142 | ||||
| total shareholders funds | 597 | 597 | 597 | 2 | 597 | 597 | 597 | 142 | 142 | 142 | 142 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,796 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,049 | -1,049 | 1,049 | -1,049 | 1,049 | -24,881 | 24,881 | ||||||||
| Creditors | -452 | -455 | 907 | -24,288 | 24,288 | ||||||||||
| Accruals and Deferred Income | 452 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -452 | 452 | -451 | 451 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
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| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
chemtec ltd Credit Report and Business Information
Chemtec Ltd Competitor Analysis
Perform a competitor analysis for chemtec ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in HA7 area or any other competitors across 12 key performance metrics.
chemtec ltd Ownership
CHEMTEC LTD group structure
Chemtec Ltd has no subsidiary companies.
Ultimate parent company
CHEMTEC LTD
05077563
chemtec ltd directors
Chemtec Ltd currently has 1 director, Mr Malcolm Setton serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Setton | 53 years | Mar 2004 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
597
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chemtec ltd company details
company number
05077563
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
chemtec leasing ltd (July 2007)
accountant
-
auditor
-
address
901 honeypot lane, stanmore, middlesex, HA7 1AR
Bank
-
Legal Advisor
-
chemtec ltd 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 chemtec ltd.
chemtec ltd 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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chemtec ltd Companies House Filings - See Documents
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