essex chem (uk) limited
essex chem (uk) limited Company Information
Company Number
06350146
Next Accounts
May 2025
Shareholders
shahira el-kholi
Group Structure
View All
Industry
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
+1Registered Address
regina house 124 finchley road, london, NW3 5JS
Website
www.essexsupplies.co.ukessex chem (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX CHEM (UK) LIMITED at £809.6k based on a Turnover of £1.6m and 0.49x industry multiple (adjusted for size and gross margin).
essex chem (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX CHEM (UK) LIMITED at £1.8m based on an EBITDA of £442.6k and a 4.1x industry multiple (adjusted for size and gross margin).
essex chem (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX CHEM (UK) LIMITED at £1.9m based on Net Assets of £909.4k and 2.13x industry multiple (adjusted for liquidity).
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Essex Chem (uk) Limited Overview
Essex Chem (uk) Limited is a live company located in london, NW3 5JS with a Companies House number of 06350146. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in August 2007, it's largest shareholder is shahira el-kholi with a 100% stake. Essex Chem (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Essex Chem (uk) Limited Health Check
Pomanda's financial health check has awarded Essex Chem (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£10.5m)
- Essex Chem (uk) Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)
- Essex Chem (uk) Limited
7.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Essex Chem (uk) Limited
34.8% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (5.7%)
- Essex Chem (uk) Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - Essex Chem (uk) Limited
28 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Essex Chem (uk) Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £274.2k, this is less efficient (£342.6k)
- Essex Chem (uk) Limited
£342.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (51 days)
- Essex Chem (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (29 days)
- Essex Chem (uk) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essex Chem (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (17 weeks)
83 weeks - Essex Chem (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (50.2%)
53.2% - Essex Chem (uk) Limited
50.2% - Industry AVG
ESSEX CHEM (UK) LIMITED financials
Essex Chem (Uk) Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £909.4 thousand. According to their latest financial statements, Essex Chem (Uk) Limited has 6 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,904 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,904 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 176,605 | 811,492 | 628,115 | 237,179 | 24,939 | 159,214 | 75,836 | 87,046 | 63,962 | 74,889 | 61,048 | 49,974 | 135,086 | 106,904 | 136,461 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 77,857 | 11,935 | 42,693 | 17,190 | 7,219 | 22,421 | 4,505 | 4,372 | |||||||
| Cash | 1,657,854 | 242,068 | 398,247 | 146,250 | 327,238 | 160,976 | 54,466 | 7,734 | 58,482 | 407 | 16,425 | 78,509 | 100,853 | 111,221 | 116,926 |
| misc current assets | |||||||||||||||
| total current assets | 1,912,316 | 1,065,495 | 1,069,055 | 400,619 | 359,396 | 342,611 | 134,807 | 99,152 | 122,444 | 75,296 | 77,473 | 128,483 | 235,939 | 218,125 | 253,387 |
| total assets | 1,943,220 | 1,065,495 | 1,069,055 | 400,619 | 359,396 | 342,611 | 134,807 | 99,152 | 122,444 | 75,296 | 77,473 | 128,483 | 235,939 | 218,125 | 253,387 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 219,258 | 39,972 | 162,297 | 2,265 | 6,588 | 263,662 | 92,687 | 56,843 | 70,351 | 26,704 | 31,065 | 49,971 | 201,444 | 202,811 | 240,653 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 814,562 | 484,063 | 514,233 | 138,793 | 143,120 | 10,203 | 6,510 | 8,989 | |||||||
| total current liabilities | 1,033,820 | 524,035 | 676,530 | 141,058 | 149,708 | 273,865 | 99,197 | 65,832 | 70,351 | 26,704 | 31,065 | 49,971 | 201,444 | 202,811 | 240,653 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,033,820 | 524,035 | 676,530 | 141,058 | 149,708 | 273,865 | 99,197 | 65,832 | 70,351 | 26,704 | 31,065 | 49,971 | 201,444 | 202,811 | 240,653 |
| net assets | 909,400 | 541,460 | 392,525 | 259,561 | 209,688 | 68,746 | 35,610 | 33,320 | 52,093 | 48,592 | 46,408 | 78,512 | 34,495 | 15,314 | 12,734 |
| total shareholders funds | 909,400 | 541,460 | 392,525 | 259,561 | 209,688 | 68,746 | 35,610 | 33,320 | 52,093 | 48,592 | 46,408 | 78,512 | 34,495 | 15,314 | 12,734 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,842 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -568,965 | 152,619 | 416,439 | 222,211 | -149,477 | 101,294 | -11,077 | 27,456 | -10,927 | 13,841 | 11,074 | -85,112 | 28,182 | -29,557 | 136,461 |
| Creditors | 179,286 | -122,325 | 160,032 | -4,323 | -257,074 | 170,975 | 35,844 | -13,508 | 43,647 | -4,361 | -18,906 | -151,473 | -1,367 | -37,842 | 240,653 |
| Accruals and Deferred Income | 330,499 | -30,170 | 375,440 | -4,327 | 132,917 | 3,693 | -2,479 | 8,989 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,415,786 | -156,179 | 251,997 | -180,988 | 166,262 | 106,510 | 46,732 | -50,748 | 58,075 | -16,018 | -62,084 | -22,344 | -10,368 | -5,705 | 116,926 |
| overdraft | |||||||||||||||
| change in cash | 1,415,786 | -156,179 | 251,997 | -180,988 | 166,262 | 106,510 | 46,732 | -50,748 | 58,075 | -16,018 | -62,084 | -22,344 | -10,368 | -5,705 | 116,926 |
essex chem (uk) limited Credit Report and Business Information
Essex Chem (uk) Limited Competitor Analysis
Perform a competitor analysis for essex chem (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
essex chem (uk) limited Ownership
ESSEX CHEM (UK) LIMITED group structure
Essex Chem (Uk) Limited has no subsidiary companies.
Ultimate parent company
ESSEX CHEM (UK) LIMITED
06350146
essex chem (uk) limited directors
Essex Chem (Uk) Limited currently has 2 directors. The longest serving directors include Miss Sarah Abedrabo (Oct 2019) and Ms Shahira Elkholi (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Abedrabo | United Kingdom | 35 years | Oct 2019 | - | Director |
| Ms Shahira Elkholi | United Kingdom | 36 years | Mar 2023 | - | Director |
P&L
August 2023turnover
1.6m
-44%
operating profit
440.7k
0%
gross margin
34.9%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
909.4k
+0.68%
total assets
1.9m
+0.82%
cash
1.7m
+5.85%
net assets
Total assets minus all liabilities
essex chem (uk) limited company details
company number
06350146
Type
Private limited with Share Capital
industry
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
46180 - Agents specialised in the sale of other particular products
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
regina house 124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
essex chem (uk) 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 essex chem (uk) limited.
essex chem (uk) 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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essex chem (uk) limited Companies House Filings - See Documents
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