avient colorants uk ltd
avient colorants uk ltd Company Information
Company Number
05582962
Next Accounts
Sep 2025
Shareholders
avient switzerland gmbh
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
units 9-11 unity grove, knowsley business park, knowsley, merseyside, L34 9GT
Website
www.clariant.comavient colorants uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIENT COLORANTS UK LTD at £4.8m based on a Turnover of £10.7m and 0.44x industry multiple (adjusted for size and gross margin).
avient colorants uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIENT COLORANTS UK LTD at £0 based on an EBITDA of £-25k and a 4.32x industry multiple (adjusted for size and gross margin).
avient colorants uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIENT COLORANTS UK LTD at £10.5m based on Net Assets of £4.7m and 2.24x industry multiple (adjusted for liquidity).
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Avient Colorants Uk Ltd Overview
Avient Colorants Uk Ltd is a live company located in knowsley, L34 9GT with a Companies House number of 05582962. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in October 2005, it's largest shareholder is avient switzerland gmbh with a 100% stake. Avient Colorants Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with declining growth in recent years.
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Avient Colorants Uk Ltd Health Check
Pomanda's financial health check has awarded Avient Colorants Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £10.7m, make it smaller than the average company (£21.5m)
£10.7m - Avient Colorants Uk Ltd
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.4%)
-6% - Avient Colorants Uk Ltd
7.4% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (20.3%)
15.3% - Avient Colorants Uk Ltd
20.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.2%)
-0.4% - Avient Colorants Uk Ltd
6.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Avient Colorants Uk Ltd
22 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has a higher pay structure (£63.1k)
£78.5k - Avient Colorants Uk Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£931.9k)
£1.8m - Avient Colorants Uk Ltd
£931.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (53 days)
68 days - Avient Colorants Uk Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avient Colorants Uk Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (51 days)
3 days - Avient Colorants Uk Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Avient Colorants Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (40.5%)
20.7% - Avient Colorants Uk Ltd
40.5% - Industry AVG
AVIENT COLORANTS UK LTD financials
Avient Colorants Uk Ltd's latest turnover from December 2023 is £10.7 million and the company has net assets of £4.7 million. According to their latest financial statements, Avient Colorants Uk Ltd has 6 employees and maintains cash reserves of £524 thousand 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 | 10,740,000 | 11,415,000 | 11,563,000 | 13,116,000 | 14,000,000 | 34,326,000 | 35,697,000 | 31,185,000 | 9,015,000 | 8,064,000 | 8,104,000 | 7,900,000 | 7,228,000 | 8,742,000 | 10,269,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 9,097,000 | 9,291,000 | 9,426,000 | 11,108,000 | 12,221,000 | 30,017,000 | 31,194,000 | 26,682,000 | |||||||
| Gross Profit | 1,643,000 | 2,124,000 | 2,137,000 | 2,008,000 | 1,779,000 | 4,309,000 | 4,503,000 | 4,503,000 | |||||||
| Admin Expenses | 1,685,000 | 1,840,000 | 1,551,000 | 1,671,000 | 3,447,000 | 3,533,000 | 3,590,000 | ||||||||
| Operating Profit | -42,000 | 284,000 | 586,000 | 108,000 | 862,000 | 970,000 | 913,000 | 1,610,000 | 844,000 | 481,000 | 786,000 | 53,000 | -485,000 | -3,170,000 | |
| Interest Payable | 7,000 | 0 | 0 | 0 | 26,000 | 11,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 |
| Interest Receivable | 119,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 70,000 | 289,000 | 586,000 | 1,836,000 | 167,000 | 851,000 | 969,000 | 912,000 | 1,610,000 | 844,000 | 481,000 | 803,000 | 53,000 | -288,000 | -3,202,000 |
| Tax | -37,000 | -81,000 | -74,000 | -1,239,000 | -310,000 | -383,000 | 1,216,000 | -300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 33,000 | 208,000 | 512,000 | 597,000 | -143,000 | 468,000 | 2,185,000 | 612,000 | 1,610,000 | 844,000 | 481,000 | 803,000 | 53,000 | -288,000 | -3,202,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 33,000 | 208,000 | 512,000 | 597,000 | -143,000 | -4,532,000 | 2,185,000 | 612,000 | -890,000 | 844,000 | 481,000 | 803,000 | 53,000 | -288,000 | -3,202,000 |
| Employee Costs | 471,000 | 461,000 | 440,000 | 1,505,000 | 524,000 | 607,000 | 586,000 | 753,000 | 350,000 | 323,000 | 370,000 | 475,000 | 352,000 | 1,082,000 | 1,958,000 |
| Number Of Employees | 6 | 6 | 5 | 6 | 7 | 8 | 8 | 9 | 4 | 4 | 4 | 5 | 5 | 28 | 53 |
| EBITDA* | -25,000 | 301,000 | 598,000 | 256,000 | 1,052,000 | 1,161,000 | 1,104,000 | 1,610,000 | 844,000 | 481,000 | 786,000 | 53,000 | -485,000 | -3,143,000 |
* 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 | 15,000 | 28,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458,000 |
| Intangible Assets | 5,000 | 10,000 | 0 | 0 | 1,188,000 | 1,337,000 | 1,528,000 | 1,718,000 | 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 | 154,000 | 228,000 | 1,468,000 | 1,458,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,000 | 38,000 | 209,000 | 228,000 | 2,656,000 | 2,795,000 | 1,528,000 | 1,718,000 | 0 | 0 | 0 | 0 | 0 | 0 | 458,000 |
| Stock & work in progress | 85,000 | 149,000 | 61,000 | 177,000 | 126,000 | 626,000 | 511,000 | 668,000 | 917,000 | 604,000 | 377,000 | 366,000 | 495,000 | 169,000 | 948,000 |
| Trade Debtors | 2,002,000 | 1,850,000 | 1,979,000 | 2,833,000 | 2,587,000 | 5,308,000 | 5,916,000 | 5,684,000 | 1,208,000 | 1,059,000 | 1,045,000 | 973,000 | 978,000 | 1,413,000 | 1,591,000 |
| Group Debtors | 3,268,000 | 1,098,000 | 182,000 | 570,000 | 273,000 | 35,000 | 1,591,000 | 679,000 | 2,012,000 | 2,820,000 | 2,397,000 | 1,066,000 | 1,066,000 | 1,439,000 | 2,336,000 |
| Misc Debtors | 3,000 | 134,000 | 62,000 | 26,000 | 3,138,000 | 358,000 | 2,189,000 | 968,000 | 4,000 | 7,000 | 11,000 | 3,000 | 4,000 | 86,000 | 107,000 |
| Cash | 524,000 | 3,033,000 | 3,752,000 | 2,737,000 | 2,000 | 1,000 | 19,000 | 18,000 | 0 | 0 | 0 | 780,000 | 423,000 | 496,000 | 963,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,882,000 | 6,264,000 | 6,036,000 | 6,343,000 | 6,126,000 | 6,327,000 | 10,226,000 | 8,017,000 | 4,141,000 | 4,490,000 | 3,830,000 | 3,188,000 | 2,966,000 | 3,603,000 | 5,945,000 |
| total assets | 5,902,000 | 6,302,000 | 6,245,000 | 6,571,000 | 8,782,000 | 9,122,000 | 11,754,000 | 9,735,000 | 4,141,000 | 4,490,000 | 3,830,000 | 3,188,000 | 2,966,000 | 3,603,000 | 6,403,000 |
| 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 | 0 | 0 | 1,771,000 | 0 | 44,000 | 34,000 | 34,000 | 21,000 | 54,000 | 40,000 | 64,000 | 22,000 | 35,000 | 48,000 | 420,000 |
| Group/Directors Accounts | 942,000 | 1,419,000 | 0 | 1,525,000 | 6,020,000 | 6,251,000 | 4,205,000 | 4,304,000 | 953,000 | 454,000 | 637,000 | 539,000 | 934,000 | 921,000 | 697,000 |
| 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 | 266,000 | 213,000 | 0 | 1,119,000 | 588,000 | 564,000 | 710,000 | 710,000 | 370,000 | 343,000 | 320,000 | 299,000 | 313,000 | 469,000 | 520,000 |
| total current liabilities | 1,208,000 | 1,632,000 | 1,771,000 | 2,644,000 | 6,652,000 | 6,849,000 | 4,949,000 | 5,035,000 | 1,377,000 | 837,000 | 1,021,000 | 860,000 | 1,282,000 | 1,438,000 | 1,637,000 |
| 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 | 14,000 | 23,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | 0 | 159,000 | 693,000 | 3,006,000 |
| total long term liabilities | 14,000 | 23,000 | 35,000 | 0 | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | 0 | 159,000 | 693,000 | 3,006,000 |
| total liabilities | 1,222,000 | 1,655,000 | 1,806,000 | 2,644,000 | 6,652,000 | 6,849,000 | 4,949,000 | 5,115,000 | 1,377,000 | 837,000 | 1,021,000 | 860,000 | 1,441,000 | 2,131,000 | 4,643,000 |
| net assets | 4,680,000 | 4,647,000 | 4,439,000 | 3,927,000 | 2,130,000 | 2,273,000 | 6,805,000 | 4,620,000 | 2,764,000 | 3,653,000 | 2,809,000 | 2,328,000 | 1,525,000 | 1,472,000 | 1,760,000 |
| total shareholders funds | 4,680,000 | 4,647,000 | 4,439,000 | 3,927,000 | 2,130,000 | 2,273,000 | 6,805,000 | 4,620,000 | 2,764,000 | 3,653,000 | 2,809,000 | 2,328,000 | 1,525,000 | 1,472,000 | 1,760,000 |
| 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 | -42,000 | 284,000 | 586,000 | 108,000 | 862,000 | 970,000 | 913,000 | 1,610,000 | 844,000 | 481,000 | 786,000 | 53,000 | -485,000 | -3,170,000 | |
| Depreciation | 12,000 | 13,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | |
| Amortisation | 5,000 | 4,000 | 0 | 0 | 148,000 | 190,000 | 191,000 | 191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -37,000 | -81,000 | -74,000 | -1,239,000 | -310,000 | -383,000 | 1,216,000 | -300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -64,000 | 88,000 | -116,000 | 51,000 | -500,000 | 115,000 | -157,000 | -249,000 | 313,000 | 227,000 | 11,000 | -129,000 | 326,000 | -779,000 | 948,000 |
| Debtors | 2,191,000 | 705,000 | -1,280,000 | -3,809,000 | 307,000 | -2,537,000 | 2,365,000 | 4,107,000 | -662,000 | 433,000 | 1,411,000 | -6,000 | -890,000 | -1,096,000 | 4,034,000 |
| Creditors | 0 | -1,771,000 | 1,771,000 | -44,000 | 10,000 | 0 | 13,000 | -33,000 | 14,000 | -24,000 | 42,000 | -13,000 | -13,000 | -372,000 | 420,000 |
| Accruals and Deferred Income | 53,000 | 213,000 | -1,119,000 | 531,000 | 24,000 | -146,000 | 0 | 340,000 | 27,000 | 23,000 | 21,000 | -14,000 | -156,000 | -51,000 | 520,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | 80,000 | 0 | 0 | 0 | -159,000 | -534,000 | -2,313,000 | 3,006,000 |
| Cash flow from operations | -2,136,000 | -2,131,000 | 2,572,000 | 173,000 | 2,945,000 | 102,000 | -2,667,000 | 2,000,000 | 183,000 | -878,000 | 735,000 | -86,000 | -4,179,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -477,000 | 1,419,000 | -1,525,000 | -4,495,000 | -231,000 | 2,046,000 | -99,000 | 3,351,000 | 499,000 | -183,000 | 98,000 | -395,000 | 13,000 | 224,000 | 697,000 |
| 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 | -9,000 | -12,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 112,000 | 5,000 | 0 | 0 | -26,000 | -11,000 | -1,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -32,000 |
| cash flow from financing | -374,000 | 1,412,000 | -1,490,000 | -3,295,000 | -257,000 | 2,035,000 | -100,000 | 4,594,000 | 500,000 | -183,000 | 98,000 | -395,000 | 13,000 | 224,000 | 5,627,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,509,000 | -719,000 | 1,015,000 | 2,735,000 | 1,000 | -18,000 | 1,000 | 18,000 | 0 | 0 | -780,000 | 357,000 | -73,000 | -467,000 | 963,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,509,000 | -719,000 | 1,015,000 | 2,735,000 | 1,000 | -18,000 | 1,000 | 18,000 | 0 | 0 | -780,000 | 357,000 | -73,000 | -467,000 | 963,000 |
avient colorants uk ltd Credit Report and Business Information
Avient Colorants Uk Ltd Competitor Analysis
Perform a competitor analysis for avient colorants uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in L34 area or any other competitors across 12 key performance metrics.
avient colorants uk ltd Ownership
AVIENT COLORANTS UK LTD group structure
Avient Colorants Uk Ltd has no subsidiary companies.
Ultimate parent company
AVIENT CORPORATION
#0135192
AVIENT SWITZERLAND GMBH
#0129053
2 parents
AVIENT COLORANTS UK LTD
05582962
avient colorants uk ltd directors
Avient Colorants Uk Ltd currently has 3 directors. The longest serving directors include Mr Norbert Merklein (Jun 2018) and Mr Robert James (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norbert Merklein | Switzerland | 60 years | Jun 2018 | - | Director |
| Mr Robert James | England | 45 years | Mar 2021 | - | Director |
| Mr Zach Crawford | 49 years | Mar 2021 | - | Director |
P&L
December 2023turnover
10.7m
-6%
operating profit
-42k
-115%
gross margin
15.3%
-17.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.7m
+0.01%
total assets
5.9m
-0.06%
cash
524k
-0.83%
net assets
Total assets minus all liabilities
avient colorants uk ltd company details
company number
05582962
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
clariant plastics & coatings (uk) ltd (May 2021)
clariant masterbatches uk ltd (January 2016)
accountant
-
auditor
AZETS AUDIT SERVICES LTD
address
units 9-11 unity grove, knowsley business park, knowsley, merseyside, L34 9GT
Bank
CITIBANK NA
Legal Advisor
-
avient colorants uk 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 avient colorants uk ltd.
avient colorants uk ltd Capital Raised & Share Issues BETA
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avient colorants uk ltd Companies House Filings - See Documents
| date | description | view/download |
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