ksc (port clarence) ltd
ksc (port clarence) ltd Company Information
Company Number
05397648
Website
http://koppers.comRegistered Address
eco-option house lostock works, griffiths road, northwich, cheshire, CW9 7XU
Industry
Manufacture of other inorganic basic chemicals
Telephone
01642546040
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nessa Thomas1 Years
Shareholders
nessa angelet thomas 100%
ksc (port clarence) ltd Estimated Valuation
The estimated valuation range for ksc (port clarence) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.1m
ksc (port clarence) ltd Estimated Valuation
The estimated valuation range for ksc (port clarence) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.1m
ksc (port clarence) ltd Estimated Valuation
The estimated valuation range for ksc (port clarence) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ksc (port Clarence) Ltd AI Business Plan
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Ksc (port Clarence) Ltd Overview
Ksc (port Clarence) Ltd is a live company located in northwich, CW9 7XU with a Companies House number of 05397648. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in March 2005, it's largest shareholder is nessa angelet thomas with a 100% stake. Ksc (port Clarence) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Ksc (port Clarence) Ltd Health Check
Pomanda's financial health check has awarded Ksc (Port Clarence) Ltd a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£40.3m)
- Ksc (port Clarence) Ltd
£40.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.2%)
- Ksc (port Clarence) Ltd
4.2% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Ksc (port Clarence) Ltd
22.4% - Industry AVG
Profitability
an operating margin of -65.5% make it less profitable than the average company (7%)
- Ksc (port Clarence) Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (91)
2 - Ksc (port Clarence) Ltd
91 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Ksc (port Clarence) Ltd
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £863.9k, this is more efficient (£423.3k)
- Ksc (port Clarence) Ltd
£423.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (49 days)
- Ksc (port Clarence) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (39 days)
- Ksc (port Clarence) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ksc (port Clarence) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (7 weeks)
11 weeks - Ksc (port Clarence) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (49.5%)
92.7% - Ksc (port Clarence) Ltd
49.5% - Industry AVG
ksc (port clarence) ltd Credit Report and Business Information
Ksc (port Clarence) Ltd Competitor Analysis
Perform a competitor analysis for ksc (port clarence) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ksc (port clarence) ltd Ownership
KSC (PORT CLARENCE) LTD group structure
Ksc (Port Clarence) Ltd has no subsidiary companies.
ksc (port clarence) ltd directors
Ksc (Port Clarence) Ltd currently has 1 director, Ms Nessa Thomas serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nessa Thomas | England | 52 years | Jun 2022 | - | Director |
KSC (PORT CLARENCE) LTD financials
Ksc (Port Clarence) Ltd's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £120.9 thousand. According to their latest financial statements, Ksc (Port Clarence) Ltd has 2 employees and maintains cash reserves of £346.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,207,791 | 6,247,994 | 6,713,711 | 8,576,873 | 10,806,427 | 12,361,730 | 12,826,791 | 11,710,078 | 12,473,062 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,748,725 | 3,704,407 | 4,907,811 | 5,978,444 | 6,997,756 | 6,669,681 | 6,817,298 | 5,617,097 | 6,165,860 | |||||
| Gross Profit | 1,459,066 | 2,543,587 | 1,805,900 | 2,598,429 | 3,808,671 | 5,692,049 | 6,009,493 | 6,092,981 | 6,307,202 | |||||
| Admin Expenses | 1,262,162 | 1,560,816 | 929,736 | 1,425,541 | 1,573,699 | 1,737,182 | 2,259,892 | 2,354,510 | 2,161,374 | |||||
| Operating Profit | 196,904 | 982,771 | 876,164 | 1,172,888 | 2,234,972 | 3,954,867 | 3,749,601 | 3,738,471 | 4,145,828 | |||||
| Interest Payable | 0 | 0 | 144 | 2,382 | 0 | 0 | 1,580 | 4,897 | 20,784 | |||||
| Interest Receivable | 0 | 0 | 956 | 0 | 2,062 | 2,555 | 0 | 31 | 1,219 | |||||
| Pre-Tax Profit | 196,904 | 982,771 | 876,976 | 1,170,506 | 2,237,034 | 3,957,422 | 3,748,021 | 3,733,605 | 4,126,263 | |||||
| Tax | -51,993 | -195,499 | -170,702 | -255,066 | -535,192 | -979,169 | -1,001,996 | -1,051,716 | -1,157,039 | |||||
| Profit After Tax | 144,911 | 787,272 | 706,274 | 915,440 | 1,701,842 | 2,978,253 | 2,746,025 | 2,681,889 | 2,969,224 | |||||
| Dividends Paid | 0 | 0 | 0 | 1,500,000 | 3,500,000 | 2,700,000 | 1,700,000 | 3,500,000 | 0 | |||||
| Retained Profit | 144,911 | 787,272 | 706,274 | -584,560 | -1,798,158 | 278,253 | 1,046,025 | -818,111 | 2,969,224 | |||||
| Employee Costs | 255,251 | 302,472 | 501,397 | 468,360 | 444,471 | 418,052 | 388,336 | 379,103 | 489,417 | |||||
| Number Of Employees | 2 | 3 | 4 | 1 | 5 | 5 | 5 | 11 | 11 | 11 | 12 | 12 | 12 | 12 |
| EBITDA* | 395,749 | 1,157,546 | 1,258,788 | 1,559,704 | 2,605,211 | 4,323,510 | 4,093,166 | 4,077,528 | 4,486,317 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 274,392 | 366,199 | 488,265 | 651,020 | 773,127 | 895,234 | 655,401 | 516,043 | 802,897 | 854,617 | 963,045 | 1,212,910 | 1,244,835 | 1,393,289 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 756,718 | 860,496 | 964,274 | 1,068,053 | 1,171,831 | 1,275,610 | 1,379,388 | 1,483,166 | 1,586,945 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 88,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 362,566 | 366,199 | 488,265 | 651,020 | 773,127 | 1,651,952 | 1,515,897 | 1,480,317 | 1,870,950 | 2,026,448 | 2,238,655 | 2,592,298 | 2,728,001 | 2,980,234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 8,211 | 4,966 | 8,041 | 12,374 | 42,670 | 11,396 | 10,051 | 0 | 1,682 | 0 |
| Trade Debtors | 331,349 | 457,934 | 234,689 | 564,426 | 453,058 | 552,699 | 1,119,209 | 1,427,751 | 1,419,912 | 1,817,344 | 1,844,571 | 2,463,457 | 1,794,858 | 1,477,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,132,071 | 1,573,559 | 0 | 0 | 1,507,396 | 0 | 0 | 0 |
| Misc Debtors | 604,714 | 694,962 | 725,000 | 1,046,167 | 1,212,272 | 198,571 | 84,735 | 190,283 | 181,084 | 175,195 | 111,230 | 179,201 | 252,625 | 446,164 |
| Cash | 346,385 | 112,891 | 157,673 | 60,160 | 185,909 | 342,500 | 86,285 | 112,388 | 42,184 | 757,032 | 958,561 | 1,267,883 | 591,885 | 1,010,552 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,282,448 | 1,265,787 | 1,117,362 | 1,670,753 | 1,859,450 | 1,098,736 | 4,430,341 | 3,316,355 | 1,685,850 | 2,760,967 | 4,431,809 | 3,910,541 | 2,641,050 | 2,934,656 |
| total assets | 1,645,014 | 1,631,986 | 1,605,627 | 2,321,773 | 2,632,577 | 2,750,688 | 5,946,238 | 4,796,672 | 3,556,800 | 4,787,415 | 6,670,464 | 6,502,839 | 5,369,051 | 5,914,890 |
| Bank overdraft | 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 |
| Trade Creditors | 220,620 | 241,431 | 186,143 | 623,598 | 715,734 | 628,777 | 1,109,528 | 918,855 | 797,651 | 1,007,500 | 1,017,819 | 1,117,328 | 854,301 | 697,424 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 231,175 | 873,759 | 621,778 | 85,075 | 101,482 | 36,850 | 35,786 | 54,495 | 35,138 |
| other short term finances | 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 |
| other current liabilities | 1,303,511 | 42,549 | 47,798 | 158,235 | 100,613 | 22,444 | 176,670 | 257,030 | 381,339 | 801,138 | 940,343 | 952,526 | 1,109,081 | 1,013,043 |
| total current liabilities | 1,524,131 | 283,980 | 233,941 | 781,833 | 816,347 | 882,396 | 2,159,957 | 1,797,663 | 1,264,065 | 1,910,120 | 1,995,012 | 2,105,640 | 2,017,877 | 1,745,605 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 34,163 | 43,750 | 116,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 69,578 | 92,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 103,741 | 136,520 | 116,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,524,131 | 387,721 | 370,461 | 898,195 | 816,347 | 882,396 | 2,159,957 | 1,797,663 | 1,264,065 | 1,910,120 | 1,995,012 | 2,105,640 | 2,017,877 | 1,745,605 |
| net assets | 120,883 | 1,244,265 | 1,235,166 | 1,423,578 | 1,816,230 | 1,868,292 | 3,786,281 | 2,999,009 | 2,292,735 | 2,877,295 | 4,675,452 | 4,397,199 | 3,351,174 | 4,169,285 |
| total shareholders funds | 120,883 | 1,244,265 | 1,235,166 | 1,423,578 | 1,816,230 | 1,868,292 | 3,786,281 | 2,999,009 | 2,292,735 | 2,877,295 | 4,675,452 | 4,397,199 | 3,351,174 | 4,169,285 |
| 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 | 196,904 | 982,771 | 876,164 | 1,172,888 | 2,234,972 | 3,954,867 | 3,749,601 | 3,738,471 | 4,145,828 | |||||
| Depreciation | 91,807 | 122,066 | 162,755 | 122,107 | 122,107 | 95,067 | 70,997 | 278,845 | 283,038 | 266,460 | 264,865 | 239,787 | 235,278 | 236,711 |
| Amortisation | 0 | 0 | 0 | 0 | 756,718 | 103,778 | 103,778 | 103,779 | 103,778 | 103,779 | 103,778 | 103,778 | 103,779 | 103,778 |
| Tax | -51,993 | -195,499 | -170,702 | -255,066 | -535,192 | -979,169 | -1,001,996 | -1,051,716 | -1,157,039 | |||||
| Stock | 0 | 0 | 0 | -8,211 | 3,245 | -3,075 | -4,333 | -30,296 | 31,274 | 1,345 | 10,051 | -1,682 | 1,682 | 0 |
| Debtors | -128,659 | 193,207 | -650,904 | -54,737 | 914,060 | -3,584,745 | 1,144,422 | 1,590,597 | -391,543 | -1,470,658 | 820,539 | 595,175 | 123,379 | 1,924,104 |
| Creditors | -20,811 | 55,288 | -437,455 | -92,136 | 86,957 | -480,751 | 190,673 | 121,204 | -209,849 | -10,319 | -99,509 | 263,027 | 156,877 | 697,424 |
| Accruals and Deferred Income | 1,260,962 | -5,249 | -110,437 | 57,622 | 78,169 | -154,226 | -80,360 | -124,309 | -419,799 | -139,205 | -12,183 | -156,555 | 96,038 | 1,013,043 |
| Deferred Taxes & Provisions | -69,578 | -23,192 | 92,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,296,599 | -67,729 | -475,320 | 1,035,259 | 3,389,808 | 2,402,059 | 2,604,149 | 3,153,666 | 3,115,641 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -231,175 | -642,584 | 251,981 | 536,703 | -16,407 | 64,632 | 1,064 | -18,709 | 19,357 | 35,138 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,163 | -9,587 | -72,612 | 116,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 812 | -2,382 | 2,062 | 2,555 | -1,580 | -4,866 | -19,565 | |||||
| cash flow from financing | -2,705,484 | 251,981 | 537,515 | -18,789 | 66,695 | 3,619 | -20,289 | 14,491 | 1,215,634 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 233,494 | -44,782 | 97,513 | -125,749 | -156,591 | 256,215 | -26,103 | 70,204 | -714,848 | -201,529 | -309,322 | 675,998 | -418,667 | 1,010,552 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 233,494 | -44,782 | 97,513 | -125,749 | -156,591 | 256,215 | -26,103 | 70,204 | -714,848 | -201,529 | -309,322 | 675,998 | -418,667 | 1,010,552 |
P&L
December 2022turnover
1.7m
-19%
operating profit
-1.1m
0%
gross margin
22.5%
-5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
120.9k
-0.9%
total assets
1.6m
+0.01%
cash
346.4k
+2.07%
net assets
Total assets minus all liabilities
Similar Companies
ksc (port clarence) ltd company details
company number
05397648
Type
Private limited with Share Capital
industry
20130 - Manufacture of other inorganic basic chemicals
incorporation date
March 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
koppers specialty chemicals limited (September 2018)
koppers lambson limited (August 2012)
incorporated
UK
address
eco-option house lostock works, griffiths road, northwich, cheshire, CW9 7XU
last accounts submitted
December 2022
ksc (port clarence) 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 ksc (port clarence) ltd.
ksc (port clarence) ltd Companies House Filings - See Documents
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