afton chemical uk holdings limited Company Information
Company Number
07119870
Website
www.aftonchemical.comRegistered Address
london road, bracknell, berkshire, RG12 2UW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01344304141
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
afton chemical ea holdings s.a.r.l. 100%
afton chemical uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AFTON CHEMICAL UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
afton chemical uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AFTON CHEMICAL UK HOLDINGS LIMITED at £129.8k based on an EBITDA of £27.8k and a 4.67x industry multiple (adjusted for size and gross margin).
afton chemical uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AFTON CHEMICAL UK HOLDINGS LIMITED at £261.7m based on Net Assets of £159.7m and 1.64x industry multiple (adjusted for liquidity).
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Afton Chemical Uk Holdings Limited Overview
Afton Chemical Uk Holdings Limited is a live company located in berkshire, RG12 2UW with a Companies House number of 07119870. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2010, it's largest shareholder is afton chemical ea holdings s.a.r.l. with a 100% stake. Afton Chemical Uk Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Afton Chemical Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Afton Chemical Uk Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Afton Chemical Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Afton Chemical Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Afton Chemical Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Afton Chemical Uk Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Afton Chemical Uk Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Afton Chemical Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Afton Chemical Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Afton Chemical Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Afton Chemical Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Afton Chemical Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 448 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Afton Chemical Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.9%)
- - Afton Chemical Uk Holdings Limited
- - Industry AVG
afton chemical uk holdings limited Credit Report and Business Information
Afton Chemical Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for afton chemical uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
afton chemical uk holdings limited Ownership
AFTON CHEMICAL UK HOLDINGS LIMITED group structure
Afton Chemical Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
NEWMARKET CORP
#0056553
AFTON CHEMICAL EA HOLDINGS SARL
#0049342
2 parents
AFTON CHEMICAL UK HOLDINGS LIMITED
07119870
1 subsidiary
afton chemical uk holdings limited directors
Afton Chemical Uk Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Walker (Feb 2014) and Ms Catherine Martin (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Walker | 54 years | Feb 2014 | - | Director | |
Ms Catherine Martin | 48 years | Jun 2018 | - | Director | |
Mr Thomas Poole | United Kingdom | 48 years | Mar 2022 | - | Director |
Mr Lee Carter | 45 years | Sep 2023 | - | Director |
AFTON CHEMICAL UK HOLDINGS LIMITED financials
Afton Chemical Uk Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £159.7 million. According to their latest financial statements, we estimate that Afton Chemical Uk Holdings Limited has 1 employee and maintains cash reserves of £348.6 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Admin Expenses | -8,640,664 | -6,752,248 | 7,633 | 60,901 | 7,128,747 | 0 | |||||||
Operating Profit | 27,772 | 11,311 | 971,623 | -28,099 | 559,099 | -2,843,060 | 8,640,664 | -4,117,890 | 6,752,248 | -7,633 | -60,901 | -7,128,747 | 0 |
Interest Payable | 0 | 0 | 847,844 | 1,159,530 | 2,049,242 | 2,594,053 | 2,593,869 | 1,885,748 | 1,981,320 | 2,031,931 | 2,064,857 | 1,713,348 | 1,292,066 |
Interest Receivable | 167,818 | 164,317 | 174,318 | 192,387 | 688,853 | 1,115,745 | 491,640 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 195,590 | 26,675,325 | 70,041,937 | 57,547,571 | 49,509,247 | 88,005,698 | 174,718,865 | -5,959,887 | 9,770,928 | 3,189,195 | 1,057,455 | -8,842,095 | -1,292,066 |
Tax | -28,969 | 155,158 | -27,985 | -39,585 | 1,173,321 | 0 | -1,307,687 | -39,268 | 1,957,000 | 0 | 0 | 0 | 0 |
Profit After Tax | 166,621 | 26,830,483 | 70,013,952 | 57,507,986 | 50,682,568 | 88,005,698 | 173,411,178 | -5,999,155 | 11,727,928 | 3,189,195 | 1,057,455 | -8,842,095 | -1,292,066 |
Dividends Paid | 0 | 26,606,008 | 35,569,825 | 47,797,814 | 30,733,138 | 98,429,062 | 156,093,233 | 0 | 5,000,000 | 0 | 0 | 0 | 0 |
Retained Profit | 166,621 | 224,475 | 34,444,127 | 9,710,172 | 19,949,430 | -10,423,364 | 17,317,945 | -5,999,155 | 6,727,928 | 3,189,195 | 1,057,455 | -8,842,095 | -1,292,066 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | |||||||||||||
EBITDA* | 27,772 | 11,311 | 971,623 | -28,099 | 559,099 | -2,843,060 | 8,640,664 | -4,117,890 | 6,752,248 | -7,633 | -60,901 | -7,128,747 | 0 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 159,307,384 | 159,306,116 | 159,119,457 | 159,119,457 | 159,117,862 | 163,313,771 | 163,772,642 | 178,086,534 | 154,227,177 | 147,282,950 | 147,260,383 | 149,443,522 | 28,632,542 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 28,217,305 | 31,106,247 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 159,307,384 | 159,306,116 | 159,119,457 | 159,119,457 | 159,117,862 | 191,531,076 | 194,878,889 | 178,086,534 | 154,227,177 | 147,282,950 | 147,260,383 | 149,443,522 | 28,632,542 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 127,395 | 131,149 | 109,457 | 115,923 | 233,621 | 432,691 | 193,170 | 0 | 1,759,521 | 100 | 238,280 | 100 | 0 |
Misc Debtors | 887 | 0 | 0 | 0 | 842,745 | 79,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 348,551 | 180,332 | 150,461 | 243,451 | 2,444,545 | 338,248 | 5,945,799 | 4,188,785 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 476,833 | 311,481 | 259,918 | 359,374 | 3,520,911 | 850,896 | 6,138,969 | 4,188,785 | 1,759,521 | 100 | 238,280 | 100 | 0 |
total assets | 159,784,217 | 159,617,597 | 159,379,375 | 159,478,831 | 162,638,773 | 192,381,972 | 201,017,858 | 182,275,319 | 155,986,698 | 147,283,050 | 147,498,663 | 149,443,622 | 28,632,542 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 34,565,211 | 2,413,219 | 64,919,132 | 1,844,321 | 3,443,405 | 0 | 39,500 | 0 | 3,005,414 | 1,292,066 |
other short term finances | 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 |
other current liabilities | 40,374 | 40,375 | 26,628 | 5,000 | 5,000 | 20,000 | 1,301,103 | 56,792 | 44,000 | 10,000 | 11,000 | 8,000 | 0 |
total current liabilities | 40,374 | 40,375 | 26,628 | 34,570,211 | 2,418,219 | 64,939,132 | 3,145,424 | 3,500,197 | 44,000 | 49,500 | 11,000 | 3,013,414 | 1,292,066 |
loans | 0 | 0 | 0 | 0 | 45,022,106 | 32,193,822 | 92,200,052 | 90,420,685 | 61,589,106 | 59,607,886 | 63,051,194 | 63,051,194 | 28,632,442 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 45,022,106 | 32,193,822 | 92,200,052 | 90,420,685 | 61,589,106 | 59,607,886 | 63,051,194 | 63,051,194 | 28,632,442 |
total liabilities | 40,374 | 40,375 | 26,628 | 34,570,211 | 47,440,325 | 97,132,954 | 95,345,476 | 93,920,882 | 61,633,106 | 59,657,386 | 63,062,194 | 66,064,608 | 29,924,508 |
net assets | 159,743,843 | 159,577,222 | 159,352,747 | 124,908,620 | 115,198,448 | 95,249,018 | 105,672,382 | 88,354,437 | 94,353,592 | 87,625,664 | 84,436,469 | 83,379,014 | -1,291,966 |
total shareholders funds | 159,743,843 | 159,577,222 | 159,352,747 | 124,908,620 | 115,198,448 | 95,249,018 | 105,672,382 | 88,354,437 | 94,353,592 | 87,625,664 | 84,436,469 | 83,379,014 | -1,291,966 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 27,772 | 11,311 | 971,623 | -28,099 | 559,099 | -2,843,060 | 8,640,664 | -4,117,890 | 6,752,248 | -7,633 | -60,901 | -7,128,747 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -28,969 | 155,158 | -27,985 | -39,585 | 1,173,321 | 0 | -1,307,687 | -39,268 | 1,957,000 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,867 | 21,692 | -6,466 | -960,443 | -27,653,587 | -2,569,464 | 31,299,417 | -1,759,521 | 1,759,421 | -238,180 | 238,180 | 100 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1 | 13,747 | 21,628 | 0 | -15,000 | -1,281,103 | 1,244,311 | 12,792 | 34,000 | -1,000 | 3,000 | 8,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,669 | 158,524 | 971,732 | 892,759 | 29,371,007 | -1,554,699 | -22,722,129 | -2,384,845 | 6,983,827 | 229,547 | -296,081 | -7,120,847 | 0 |
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 1,268 | 186,659 | 0 | 1,595 | -4,195,909 | -458,871 | -14,313,892 | 23,859,357 | 6,944,227 | 22,567 | -2,183,139 | 120,810,980 | 28,632,542 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -34,565,211 | 32,151,992 | -62,505,913 | 63,074,811 | -1,599,084 | 3,443,405 | -39,500 | 39,500 | -3,005,414 | 1,713,348 | 1,292,066 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -45,022,106 | 12,828,284 | -60,006,230 | 1,779,367 | 28,831,579 | 1,981,220 | -3,443,308 | 0 | 34,418,752 | 28,632,442 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 |
share issue | |||||||||||||
interest | 167,818 | 164,317 | -673,526 | -967,143 | -1,360,389 | -1,478,308 | -2,102,229 | -1,885,748 | -1,981,320 | -2,031,931 | -2,064,857 | -1,713,348 | -1,292,066 |
cash flow from financing | 167,818 | 164,317 | -35,238,737 | -13,837,257 | -51,038,018 | 1,590,273 | -1,921,946 | 30,389,236 | -39,600 | -5,435,739 | -5,070,271 | 127,931,827 | 28,632,542 |
cash and cash equivalents | |||||||||||||
cash | 168,219 | 29,871 | -92,990 | -2,201,094 | 2,106,297 | -5,607,551 | 1,757,014 | 4,188,785 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 168,219 | 29,871 | -92,990 | -2,201,094 | 2,106,297 | -5,607,551 | 1,757,014 | 4,188,785 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
27.8k
+146%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
159.7m
0%
total assets
159.8m
0%
cash
348.6k
+0.93%
net assets
Total assets minus all liabilities
afton chemical uk holdings limited company details
company number
07119870
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
london road, bracknell, berkshire, RG12 2UW
last accounts submitted
December 2022
afton chemical uk holdings 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 afton chemical uk holdings limited.
afton chemical uk holdings limited Companies House Filings - See Documents
date | description | view/download |
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