Sinochem Resources Uk Limited

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sinochem resources uk limited Company Information

Live

EstablishedLargeHealthy

Company Number

06960528

Website

Registered Address

fourth floor 20-22 bedford row l, bedford row, london, WC1R 4EB

Industry

Activities of head offices

Telephone

02079307060

Next Accounts Due

15 days late

Group Structure

View All

Directors

Guoqing Zhang5 Years

Liang Gao2 Years

View All

Shareholders

spep energy hongkong limited 100%

sinochem resources uk limited Estimated Valuation

£862.9m

Pomanda estimates the enterprise value of SINOCHEM RESOURCES UK LIMITED at £862.9m based on an EBITDA of £63.9m and a 13.51x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sinochem Resources Uk Limited is a live company located in london, WC1R 4EB with a Companies House number of 06960528. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is spep energy hongkong limited with a 100% stake. Sinochem Resources Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £93.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sinochem Resources Uk 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 Rating5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £93.3m, make it larger than the average company (£20m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)

EXPORT

Sinochem Resources Uk Limited's latest turnover from December 2022 is £93.3 million and the company has net assets of -£16.8 million. According to their latest financial statements, Sinochem Resources Uk Limited has 92 employees and maintains cash reserves of £48 million 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	93,347,561	58,386,836	35,358,475	76,524,413	59,100,570	15,450,443	64,726,272	231,026,480	655,038,778	506,354,680	138,522,614	160,952,000	118,326,373	18,411,743
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,672,358	-100,874,909	122,207,211	54,378,010	-17,501,488	645,759,183	78,493,752	228,585,986	851,572,719	503,738,444	132,120,815	114,838,253	93,849,650	13,984,154
Gross Profit	48,675,204	159,261,745	-86,848,736	22,146,403	76,602,057	-630,308,740	-13,767,480	2,440,494	-196,533,941	2,616,236	6,401,799	46,113,747	24,476,723	4,427,589
Admin Expenses	1,340,606	-940,406	-523,000	1,222,494	2,661,736	6,799,398	1,959,982	9,632,550	22,473,015	15,836,426	14,193,528	28,924,148	9,258,691	6,485,690
Operating Profit	47,334,598	160,202,151	-86,325,736	20,923,909	73,940,321	-637,108,138	-15,727,462	-7,192,056	-219,006,956	-13,220,190	-7,791,729	17,189,599	15,218,032	-2,058,101
Interest Payable	9,804,759	6,543,220	7,324,492	11,527,747	13,580,719	9,241,609	6,853,615	18,113,657	24,918,046	21,435,320	10,899,550	4,678,045	5,012,898	2,146,542
Interest Receivable	1,340,605	2,790,490	79,569	388,234	684,349	554,939	408,360	371,169	172,703	181,523	134,307	212,582	119,764	31,937
Pre-Tax Profit	38,870,445	156,449,422	-93,570,659	9,784,397	62,208,620	-645,576,314	-20,853,169	-32,039,572	-264,838,091	-41,302,382	-19,377,811	11,768,439	9,885,149	-4,194,816
Tax	-22,704,134	-55,171,828	21,317,033	-2,725,791	-29,329,253	178,561,590	810,027	-28,775,662	-13,958,583	-6,532,829	-357,946	104,751	3,032,797	2,167,424
Profit After Tax	16,166,311	101,277,594	-72,253,626	7,058,606	32,879,368	-467,014,724	-20,043,142	-60,815,234	-278,796,674	-47,835,212	-19,735,757	11,873,190	12,917,946	-2,027,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	17,548,726	0	0	0
Retained Profit	16,166,311	101,277,594	-72,253,626	7,058,606	32,879,368	-467,014,724	-20,043,142	-61,167,807	-278,796,674	-47,835,212	-37,284,483	11,873,190	12,917,946	-2,027,392
Employee Costs	5,691,250	5,985,283	6,772,482	5,899,089	7,973,306	7,169,094	5,674,650	7,953,734	12,924,762	6,679,263	5,519,115	5,271,428	4,879,007	1,314,949
Number Of Employees	92	94	89	93	92	93	95	115	143	129	131	116	84	66
EBITDA*	63,872,421	170,663,864	-60,542,893	35,075,943	129,545,184	-4,267,733	4,253,942	41,966,677	165,789,557	88,460,760	16,216,266	64,384,127	62,164,353	9,206,486

* 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	162,032,250	187,410,851	94,773,311	151,841,891	195,407,634	146,090,089	549,668,253	568,130,021	711,018,630	771,613,469	677,824,838	519,576,684	498,260,042	425,292,347
Intangible Assets	72,122,362	61,026,118	61,618,732	57,347,559	61,151,917	50,714,851	185,752,752	193,739,958	211,683,857	199,554,626	275,670,915	96,969,622	87,660,607	145,429,923
Investments & Other	0	0	0	0	15,191,702	40,298,448	0	0	0	0	236,421,789	233,202,292	0	0
Debtors (Due After 1 year)	524,859	0	32,285,951	11,043,935	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	233,629,752	248,436,969	156,392,043	209,189,449	256,559,551	196,804,939	735,421,005	761,869,979	922,702,486	971,168,095	953,495,752	616,546,305	585,920,648	570,722,269
Stock & work in progress	14,739,546	13,548,960	15,369,249	15,143,365	16,544,248	15,520,899	16,167,063	29,091,788	36,418,005	29,047,843	33,094,702	16,090,332	9,783,810	10,444,662
Trade Debtors	1,148,526	0	619,975	164,481	656,295	73,623	2,134,781	2,316,275	3,879,428	45,954,518	3,017,866	6,278,883	21,157,106	14,077,509
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,452,612	14,954,313	6,860,339	17,352,004	15,190,852	5,019,791	9,585,688	39,152,781	65,325,017	81,705,918	45,915,167	3,958,962	4,070,138	1,349,957
Cash	48,018,338	56,594,970	30,975,549	12,366,451	43,108,050	24,426,060	30,572,746	26,433,353	62,994,323	17,927,660	60,514,742	28,722,656	26,940,793	19,721,164
misc current assets	0	0	0	0	1,620,335	0	1,498,810	2,713,478	26,948,109	16,677,239	1,993,378	2,754,329	2,692,544	1,602,383
total current assets	78,359,023	92,929,571	57,026,937	48,535,230	77,119,782	45,040,374	59,959,090	99,707,676	195,564,884	191,313,179	144,535,857	57,805,164	64,644,393	47,195,676
total assets	311,988,775	341,366,540	213,418,980	257,724,679	333,679,333	241,845,313	795,380,095	861,577,655	1,118,267,370	1,162,481,274	1,098,031,609	674,351,469	650,565,041	617,917,945
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	3,809,185	2,952,212	2,048,902	5,504,927	7,535,493	1,740,025	1,459,387	11,100,119	52,903,974	79,659,221	48,405,172	23,071,046	18,588,011	4,886,992
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	126,450,461	203,066,051	191,892,540	103,245,833	101,824,087	12,323,618	0	0
hp & lease commitments	124,891	73,582	213,012	217,826	0	0	0	0	0	0	0	0	0	0
other current liabilities	68,544,777	52,842,241	38,067,964	38,075,127	51,171,469	8,749,999	8,199,940	16,165,575	37,893,179	65,270,260	68,464,515	40,337,050	27,933,299	8,414,812
total current liabilities	72,478,855	55,868,036	40,329,880	43,797,881	58,706,963	10,490,025	136,109,789	230,331,747	282,689,694	248,175,315	218,693,778	75,731,715	46,521,312	13,301,806
loans	488,924,194	549,486,536	580,019,891	518,976,067	671,214,826	625,039,582	334,387,086	260,004,462	1,004,419,924	816,673,188	716,034,482	449,534,782	478,780,248	1,033,220,734
hp & lease commitments	222,116	0	101,118	337,852	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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	23,783,100	89,045,038	43,008,702	27,179,372	30,669,046	40,394,236	297,017,255	309,177,328	296,627,487	228,973,613	229,266,615	165,572,740	172,739,220	180,066,330
total long term liabilities	256,353,647	319,265,787	311,514,297	273,077,720	350,941,936	332,716,909	315,702,171	284,590,895	650,523,706	522,823,402	472,650,549	307,553,761	325,759,734	606,643,532
total liabilities	328,832,502	375,133,823	351,844,177	316,875,601	409,648,899	343,206,934	451,811,960	514,922,642	933,213,400	770,998,717	691,344,327	383,285,476	372,281,046	619,945,338
net assets	-16,843,727	-33,767,283	-138,425,196	-59,150,922	-75,969,565	-101,361,622	343,568,135	346,655,014	185,053,970	391,482,557	406,687,282	291,065,993	278,283,995	-2,027,392
total shareholders funds	-16,843,728	-33,767,284	-138,425,197	-59,150,922	-75,969,566	-101,361,621	343,568,134	346,655,013	185,053,970	391,482,556	406,687,281	291,065,993	278,283,995	-2,027,392

	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	47,334,598	160,202,151	-86,325,736	20,923,909	73,940,321	-637,108,138	-15,727,462	-7,192,056	-219,006,956	-13,220,190	-7,791,729	17,189,599	15,218,032	-2,058,101
Depreciation	16,537,823	10,461,713	25,782,843	14,152,034	55,604,863	632,840,405	17,675,543	43,221,511	316,986,488	67,809,569	23,463,268	47,194,528	46,946,321	11,264,587
Amortisation	0	0	0	0	0	0	2,305,861	5,937,221	67,810,026	33,871,381	544,727	0	0	0
Tax	-22,704,134	-55,171,828	21,317,033	-2,725,791	-29,329,253	178,561,590	810,027	-28,775,662	-13,958,583	-6,532,829	-357,946	104,751	3,032,797	2,167,424
Stock	1,190,586	-1,820,289	225,884	-1,400,883	1,023,349	-646,164	-12,924,725	-7,326,217	7,370,162	-4,046,859	17,004,370	6,306,522	-660,852	10,444,662
Debtors	1,171,684	-24,811,952	11,205,845	12,713,273	10,753,734	-6,627,057	-29,748,586	-27,735,389	-58,455,990	78,727,402	38,695,188	-14,989,399	9,799,779	15,427,465
Creditors	856,974	903,310	-3,456,025	-2,030,566	5,795,467	280,638	-9,640,732	-41,803,855	-26,755,247	31,254,049	25,334,127	4,483,034	13,701,020	4,886,992
Accruals and Deferred Income	15,702,536	14,774,277	-7,163	-13,096,342	42,421,470	550,059	-7,965,635	-21,727,604	-27,377,081	-3,194,255	28,127,465	12,403,751	19,518,487	8,414,812
Deferred Taxes & Provisions	-65,261,938	46,036,336	15,829,330	-3,489,674	-9,725,190	-256,623,019	-12,160,073	12,549,841	67,653,874	-293,002	63,693,875	-7,166,480	-7,327,110	180,066,330
Cash flow from operations	-9,896,411	203,838,200	-38,291,447	2,421,180	126,930,595	-74,225,244	17,970,840	-2,728,998	216,438,349	35,014,180	77,314,229	82,892,060	81,950,620	178,869,917
Investing Activities
capital expenditure	-2,255,466	-102,506,639	27,014,564	33,218,068	-115,359,474	-94,224,340	6,467,570	111,673,775	-336,330,906	-119,353,292	-360,957,442	-77,820,186	-62,144,700	-581,986,856
Change in Investments	0	0	0	-15,191,702	-25,106,746	40,298,448	0	0	0	-236,421,789	3,219,497	233,202,292	0	0
cash flow from investments	-2,255,466	-102,506,639	27,014,564	48,409,770	-90,252,728	-134,522,788	6,467,570	111,673,775	-336,330,906	117,068,497	-364,176,939	-311,022,478	-62,144,700	-581,986,856
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	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-126,450,461	-76,615,590	11,173,511	88,646,707	1,421,746	89,500,469	12,323,618	0	0
Long term loans	-60,562,342	-30,533,355	61,043,824	-152,238,759	46,175,244	290,652,496	74,382,624	-744,415,462	187,746,736	100,638,706	266,499,700	-29,245,466	-554,440,486	1,033,220,734
Hire Purchase and Lease Commitments	273,425	-240,548	-241,548	555,678	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	757,245	3,380,319	-7,020,648	9,760,037	-7,487,312	22,084,968	16,956,263	222,768,851	72,368,088	32,630,487	152,905,771	908,808	267,393,441	0
interest	-8,464,154	-3,752,730	-7,244,923	-11,139,513	-12,896,370	-8,686,670	-6,445,255	-17,742,488	-24,745,343	-21,253,797	-10,765,243	-4,465,463	-4,893,134	-2,114,605
cash flow from financing	-67,995,826	-31,146,314	46,536,705	-153,062,557	25,791,562	177,600,333	8,278,042	-528,215,588	324,016,188	113,437,142	498,140,697	-20,478,503	-291,940,179	1,031,106,129
cash and cash equivalents
cash	-8,576,632	25,619,421	18,609,098	-30,741,599	18,681,990	-6,146,686	4,139,393	-36,560,970	45,066,663	-42,587,082	31,792,086	1,781,863	7,219,629	19,721,164
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,576,632	25,619,421	18,609,098	-30,741,599	18,681,990	-6,146,686	4,139,393	-36,560,970	45,066,663	-42,587,082	31,792,086	1,781,863	7,219,629	19,721,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SINOCHEM RESOURCES UK LIMITED group structure

Sinochem Resources Uk Limited has no subsidiary companies.

Ultimate parent company

BEIJING HUA CHENG XIN GLOBAL INVESTMENT

#0111956

SPEP ENERGY HONGKONG LIMITED

#0101996

2 parents

SINOCHEM RESOURCES UK LIMITED

06960528

SINOCHEM RESOURCES UK LIMITED Shareholders

spep energy hongkong limited

100%

Sinochem Resources Uk Limited currently has 4 directors. The longest serving directors include Mr Guoqing Zhang (Nov 2018) and Mr Liang Gao (Jul 2022).

officer	country	age	start	end	role
Mr Guoqing Zhang	England	58 years	Nov 2018	-	Director
Mr Liang Gao	England	36 years	Jul 2022	-	Director
Yongge Zhang	Colombia	55 years	Nov 2022	-	Director
Guohong Tang	China	47 years	Jun 2023	-	Director

P&L

December 2022

turnover

93.3m

+60%

operating profit

47.3m

-70%

gross margin

52.2%

-80.88%

turnover

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

Balance Sheet

December 2022

net assets

-16.8m

-0.5%

total assets

312m

-0.09%

cash

48m

-0.15%

net assets

Total assets minus all liabilities

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company number

06960528

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2009

ultimate parent company

BEIJING HUA CHENG XIN GLOBAL INVESTMENT

previous names

N/A

address

fourth floor 20-22 bedford row l, bedford row, london, WC1R 4EB

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sinochem resources uk limited Company Information

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sinochem resources uk limited Estimated Valuation

sinochem resources uk limited Estimated Valuation

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