afton chemical uk holdings limited

2

afton chemical uk holdings limited Company Information

Share AFTON CHEMICAL UK HOLDINGS LIMITED
Live 
Established

Company Number

07119870

Registered 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

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Directors

Andrew Walker10 Years

Catherine Martin5 Years

View All

Shareholders

afton chemical ea holdings s.a.r.l. 100%

afton chemical uk holdings limited Estimated Valuation

£0

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

£129.8k

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

£261.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Afton Chemical Uk Holdings Limited Competitor Analysis

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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 Shareholders

afton chemical ea holdings s.a.r.l. 100%

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).

officercountryagestartendrole
Mr Andrew Walker54 years Feb 2014- Director
Ms Catherine Martin48 years Jun 2018- Director
Mr Thomas PooleUnited Kingdom48 years Mar 2022- Director
Mr Lee Carter45 years Sep 2023- Director

AFTON CHEMICAL UK HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses-27,772-11,311-971,62328,099-559,0992,843,060-8,640,6644,117,890-6,752,2487,63360,9017,128,7470
Operating Profit27,77211,311971,623-28,099559,099-2,843,0608,640,664-4,117,8906,752,248-7,633-60,901-7,128,7470
Interest Payable00847,8441,159,5302,049,2422,594,0532,593,8691,885,7481,981,3202,031,9312,064,8571,713,3481,292,066
Interest Receivable167,818164,317174,318192,387688,8531,115,745491,640000000
Pre-Tax Profit195,59026,675,32570,041,93757,547,57149,509,24788,005,698174,718,865-5,959,8879,770,9283,189,1951,057,455-8,842,095-1,292,066
Tax-28,969155,158-27,985-39,5851,173,3210-1,307,687-39,2681,957,0000000
Profit After Tax166,62126,830,48370,013,95257,507,98650,682,56888,005,698173,411,178-5,999,15511,727,9283,189,1951,057,455-8,842,095-1,292,066
Dividends Paid026,606,00835,569,82547,797,81430,733,13898,429,062156,093,23305,000,0000000
Retained Profit166,621224,47534,444,1279,710,17219,949,430-10,423,36417,317,945-5,999,1556,727,9283,189,1951,057,455-8,842,095-1,292,066
Employee Costs0000000000033,16633,236
Number Of Employees1110111111111
EBITDA*27,77211,311971,623-28,099559,099-2,843,0608,640,664-4,117,8906,752,248-7,633-60,901-7,128,7470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other159,307,384159,306,116159,119,457159,119,457159,117,862163,313,771163,772,642178,086,534154,227,177147,282,950147,260,383149,443,52228,632,542
Debtors (Due After 1 year)0000028,217,30531,106,247000000
Total Fixed Assets159,307,384159,306,116159,119,457159,119,457159,117,862191,531,076194,878,889178,086,534154,227,177147,282,950147,260,383149,443,52228,632,542
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors127,395131,149109,457115,923233,621432,691193,17001,759,521100238,2801000
Misc Debtors887000842,74579,9570000000
Cash348,551180,332150,461243,4512,444,545338,2485,945,7994,188,78500000
misc current assets0000000000000
total current assets476,833311,481259,918359,3743,520,911850,8966,138,9694,188,7851,759,521100238,2801000
total assets159,784,217159,617,597159,379,375159,478,831162,638,773192,381,972201,017,858182,275,319155,986,698147,283,050147,498,663149,443,62228,632,542
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts00034,565,2112,413,21964,919,1321,844,3213,443,405039,50003,005,4141,292,066
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities40,37440,37526,6285,0005,00020,0001,301,10356,79244,00010,00011,0008,0000
total current liabilities40,37440,37526,62834,570,2112,418,21964,939,1323,145,4243,500,19744,00049,50011,0003,013,4141,292,066
loans000045,022,10632,193,82292,200,05290,420,68561,589,10659,607,88663,051,19463,051,19428,632,442
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities000045,022,10632,193,82292,200,05290,420,68561,589,10659,607,88663,051,19463,051,19428,632,442
total liabilities40,37440,37526,62834,570,21147,440,32597,132,95495,345,47693,920,88261,633,10659,657,38663,062,19466,064,60829,924,508
net assets159,743,843159,577,222159,352,747124,908,620115,198,44895,249,018105,672,38288,354,43794,353,59287,625,66484,436,46983,379,014-1,291,966
total shareholders funds159,743,843159,577,222159,352,747124,908,620115,198,44895,249,018105,672,38288,354,43794,353,59287,625,66484,436,46983,379,014-1,291,966
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit27,77211,311971,623-28,099559,099-2,843,0608,640,664-4,117,8906,752,248-7,633-60,901-7,128,7470
Depreciation0000000000000
Amortisation0000000000000
Tax-28,969155,158-27,985-39,5851,173,3210-1,307,687-39,2681,957,0000000
Stock0000000000000
Debtors-2,86721,692-6,466-960,443-27,653,587-2,569,46431,299,417-1,759,5211,759,421-238,180238,1801000
Creditors0000000000000
Accruals and Deferred Income-113,74721,6280-15,000-1,281,1031,244,31112,79234,000-1,0003,0008,0000
Deferred Taxes & Provisions0000000000000
Cash flow from operations1,669158,524971,732892,75929,371,007-1,554,699-22,722,129-2,384,8456,983,827229,547-296,081-7,120,8470
Investing Activities
capital expenditure0000000000000
Change in Investments1,268186,65901,595-4,195,909-458,871-14,313,89223,859,3576,944,22722,567-2,183,139120,810,98028,632,542
cash flow from investments-1,268-186,6590-1,5954,195,909458,87114,313,892-23,859,357-6,944,227-22,5672,183,139-120,810,980-28,632,542
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00-34,565,21132,151,992-62,505,91363,074,811-1,599,0843,443,405-39,50039,500-3,005,4141,713,3481,292,066
Other Short Term Loans 0000000000000
Long term loans000-45,022,10612,828,284-60,006,2301,779,36728,831,5791,981,220-3,443,308034,418,75228,632,442
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000093,513,075100
interest167,818164,317-673,526-967,143-1,360,389-1,478,308-2,102,229-1,885,748-1,981,320-2,031,931-2,064,857-1,713,348-1,292,066
cash flow from financing167,818164,317-35,238,737-13,837,257-51,038,0181,590,273-1,921,94630,389,236-39,600-5,435,739-5,070,271127,931,82728,632,542
cash and cash equivalents
cash168,21929,871-92,990-2,201,0942,106,297-5,607,5511,757,0144,188,78500000
overdraft0000000000000
change in cash168,21929,871-92,990-2,201,0942,106,297-5,607,5511,757,0144,188,78500000

P&L

December 2022

turnover

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 2022

net 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

NEWMARKET CORP

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.

charges

afton chemical uk holdings limited Companies House Filings - See Documents

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