dow chemical services uk limited
dow chemical services uk limited Company Information
Company Number
07204046
Next Accounts
Sep 2025
Shareholders
dow chemical company limited
Group Structure
View All
Industry
Other human resources provision
Registered Address
5 oakwater avenue, cheadle royal business park, cheadle, SK8 3SR
dow chemical services uk limited Estimated Valuation
Pomanda estimates the enterprise value of DOW CHEMICAL SERVICES UK LIMITED at £2.8m based on a Turnover of £16.2m and 0.17x industry multiple (adjusted for size and gross margin).
dow chemical services uk limited Estimated Valuation
Pomanda estimates the enterprise value of DOW CHEMICAL SERVICES UK LIMITED at £50.2m based on an EBITDA of £20.4m and a 2.47x industry multiple (adjusted for size and gross margin).
dow chemical services uk limited Estimated Valuation
Pomanda estimates the enterprise value of DOW CHEMICAL SERVICES UK LIMITED at £211.6m based on Net Assets of £134.4m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dow Chemical Services Uk Limited Overview
Dow Chemical Services Uk Limited is a live company located in cheadle, SK8 3SR with a Companies House number of 07204046. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2010, it's largest shareholder is dow chemical company limited with a 100% stake. Dow Chemical Services Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dow Chemical Services Uk Limited Health Check
Pomanda's financial health check has awarded Dow Chemical Services Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £16.2m, make it larger than the average company (£10.4m)
£16.2m - Dow Chemical Services Uk Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)
10% - Dow Chemical Services Uk Limited
6.8% - Industry AVG
Production
with a gross margin of 3%, this company has a higher cost of product (21.5%)
3% - Dow Chemical Services Uk Limited
21.5% - Industry AVG
Profitability
an operating margin of 125.6% make it more profitable than the average company (1.9%)
125.6% - Dow Chemical Services Uk Limited
1.9% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (61)
72 - Dow Chemical Services Uk Limited
61 - Industry AVG
Pay Structure
on an average salary of £139.5k, the company has a higher pay structure (£59.8k)
£139.5k - Dow Chemical Services Uk Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £225k, this is more efficient (£110.8k)
£225k - Dow Chemical Services Uk Limited
£110.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dow Chemical Services Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (7 days)
16 days - Dow Chemical Services Uk Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dow Chemical Services Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dow Chemical Services Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (78.8%)
19.6% - Dow Chemical Services Uk Limited
78.8% - Industry AVG
DOW CHEMICAL SERVICES UK LIMITED financials
Dow Chemical Services Uk Limited's latest turnover from December 2023 is £16.2 million and the company has net assets of £134.4 million. According to their latest financial statements, Dow Chemical Services Uk Limited has 72 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,198,000 | 11,694,000 | 12,948,000 | 12,265,000 | 10,961,000 | 36,873,000 | 36,195,000 | 40,446,000 | 46,859,000 | 47,289,000 | 56,337,000 | 57,449,000 | 55,731,000 | 29,878,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 15,715,000 | 11,988,000 | 12,349,000 | 11,704,000 | 9,385,000 | 34,804,000 | 31,005,000 | 38,184,000 | 42,671,000 | 46,575,000 | 51,024,000 | 52,388,000 | 53,493,000 | 26,798,000 |
| Gross Profit | 483,000 | -294,000 | 599,000 | 561,000 | 1,576,000 | 2,069,000 | 5,190,000 | 2,262,000 | 4,188,000 | 714,000 | 5,313,000 | 5,061,000 | 2,238,000 | 3,080,000 |
| Admin Expenses | -19,868,000 | -4,205,000 | 81,645,000 | -45,831,000 | 57,757,000 | -21,807,000 | 101,028,000 | -117,108,000 | 13,445,000 | 18,007,000 | 10,257,000 | -37,365,000 | -62,850,000 | 5,246,000 |
| Operating Profit | 20,351,000 | 3,911,000 | -81,046,000 | 46,392,000 | -56,181,000 | 23,876,000 | -95,838,000 | 119,370,000 | -9,257,000 | -17,293,000 | -4,944,000 | 42,426,000 | 65,088,000 | -2,166,000 |
| Interest Payable | 1,122,000 | 534,000 | 533,000 | 549,000 | 310,000 | 3,317,000 | 27,459,000 | 28,242,000 | 37,386,000 | 2,136,000 | 2,428,000 | 111,000 | 1,670,000 | |
| Interest Receivable | 282,000 | 1,987,000 | 317,000 | 828,000 | 1,169,000 | 460,000 | 106,000 | 26,113,000 | 26,098,000 | 28,319,000 | 622,000 | 381,000 | 704,000 | 8,000 |
| Pre-Tax Profit | 20,633,000 | 4,776,000 | -81,263,000 | 46,687,000 | -55,561,000 | 24,026,000 | -99,049,000 | 118,024,000 | -11,401,000 | -21,478,000 | -6,458,000 | 40,379,000 | 65,681,000 | -3,828,000 |
| Tax | -5,375,000 | -6,316,000 | 20,582,000 | -8,417,000 | 9,774,000 | -5,029,000 | 19,466,000 | -22,848,000 | 841,000 | 4,364,000 | 1,165,000 | -7,674,000 | -17,340,000 | |
| Profit After Tax | 15,258,000 | -1,540,000 | -60,681,000 | 38,270,000 | -45,787,000 | 18,997,000 | -79,583,000 | 95,176,000 | -10,560,000 | -17,114,000 | -5,293,000 | 32,705,000 | 48,341,000 | -3,828,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 15,258,000 | -1,540,000 | -60,681,000 | 38,270,000 | -45,787,000 | 18,997,000 | -79,583,000 | 95,176,000 | -10,560,000 | -17,114,000 | -5,293,000 | 32,705,000 | 48,341,000 | -3,828,000 |
| Employee Costs | 10,041,000 | 9,240,000 | 9,840,000 | 8,746,000 | 5,395,000 | 26,818,000 | 25,277,000 | 32,806,000 | 34,754,000 | 34,905,000 | 40,610,000 | 42,545,000 | 47,534,000 | 23,155,000 |
| Number Of Employees | 72 | 86 | 80 | 80 | 93 | 154 | 277 | 385 | 415 | 484 | 549 | 602 | 695 | 623 |
| EBITDA* | 20,351,000 | 3,911,000 | -81,046,000 | 46,392,000 | -56,181,000 | 23,876,000 | -95,838,000 | 119,370,000 | -9,257,000 | -17,293,000 | -4,944,000 | 42,426,000 | 65,088,000 | -2,166,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 85,910,000 | 103,359,000 | 104,537,000 | 22,546,000 | 63,327,000 | |||||||||
| Debtors (Due After 1 year) | 1,612,000 | 4,440,000 | 18,991,000 | 9,999,000 | 16,372,000 | |||||||||
| Total Fixed Assets | 85,910,000 | 103,359,000 | 104,537,000 | 22,546,000 | 63,327,000 | 1,612,000 | 4,440,000 | 18,991,000 | 9,999,000 | 16,372,000 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,181,000 | |||||||||||||
| Group Debtors | 80,341,000 | 97,103,000 | 155,779,000 | 186,547,000 | 21,152,000 | 145,450,000 | 23,475,000 | 148,672,000 | 76,740,000 | 89,059,000 | 115,292,000 | 145,612,000 | 125,921,000 | 93,966,000 |
| Misc Debtors | 763,000 | 18,721,000 | 2,796,000 | 6,916,000 | 7,379,000 | 4,587,000 | 10,950,000 | 6,433,000 | 5,833,000 | 8,055,000 | 8,501,000 | 634,000 | 285,000 | 145,000 |
| Cash | 1,000 | |||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 81,104,000 | 115,824,000 | 158,575,000 | 193,463,000 | 28,531,000 | 150,037,000 | 34,425,000 | 155,105,000 | 82,573,000 | 97,114,000 | 123,793,000 | 146,246,000 | 131,387,000 | 94,112,000 |
| total assets | 167,014,000 | 219,183,000 | 263,112,000 | 216,009,000 | 91,858,000 | 151,649,000 | 38,865,000 | 174,096,000 | 92,572,000 | 113,486,000 | 123,793,000 | 146,246,000 | 131,387,000 | 94,112,000 |
| Bank overdraft | 1,000 | 46,000 | 1,000 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 704,000 | 424,000 | 231,000 | 661,000 | 269,000 | 205,000 | 896,000 | 242,000 | 446,000 | 1,302,000 | 1,699,000 | 378,000 | 234,000 | 252,000 |
| Group/Directors Accounts | 242,000 | 164,516,000 | 215,562,000 | 177,931,000 | 70,868,000 | 100,386,000 | 1,978,000 | 1,741,000 | 9,179,000 | 5,069,000 | 2,489,000 | 2,513,000 | 1,982,000 | 1,487,000 |
| other short term finances | 59,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 11,796,000 | 38,259,000 | 26,529,000 | 16,980,000 | 468,000 | 1,877,000 | 2,260,000 | 13,773,000 | 5,712,000 | 4,551,000 | 6,247,000 | 15,049,000 | 25,608,000 | 8,779,000 |
| total current liabilities | 12,742,000 | 203,258,000 | 242,322,000 | 195,572,000 | 71,605,000 | 102,468,000 | 5,134,000 | 15,756,000 | 15,337,000 | 10,922,000 | 10,435,000 | 17,941,000 | 27,870,000 | 10,519,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 19,914,000 | 6,000 | 30,000 | 220,000 | 242,000 | 968,000 | 759,000 | 1,197,000 | 4,993,000 | 4,589,000 | 3,901,000 | 1,629,000 | 318,000 | 372,000 |
| total long term liabilities | 19,914,000 | 6,000 | 30,000 | 220,000 | 242,000 | 31,883,000 | 15,996,000 | 143,941,000 | 60,543,000 | 86,438,000 | 99,424,000 | 112,461,000 | 90,515,000 | 80,708,000 |
| total liabilities | 32,656,000 | 203,264,000 | 242,352,000 | 195,792,000 | 71,847,000 | 134,351,000 | 21,130,000 | 159,697,000 | 75,880,000 | 97,360,000 | 109,859,000 | 130,402,000 | 118,385,000 | 91,227,000 |
| net assets | 134,358,000 | 15,919,000 | 20,760,000 | 20,217,000 | 20,011,000 | 17,298,000 | 17,735,000 | 14,399,000 | 16,692,000 | 16,126,000 | 13,934,000 | 15,844,000 | 13,002,000 | 2,885,000 |
| total shareholders funds | 134,358,000 | 15,919,000 | 20,760,000 | 20,217,000 | 20,011,000 | 17,298,000 | 17,735,000 | 14,399,000 | 16,692,000 | 16,126,000 | 13,934,000 | 15,844,000 | 13,002,000 | 2,885,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 20,351,000 | 3,911,000 | -81,046,000 | 46,392,000 | -56,181,000 | 23,876,000 | -95,838,000 | 119,370,000 | -9,257,000 | -17,293,000 | -4,944,000 | 42,426,000 | 65,088,000 | -2,166,000 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -5,375,000 | -6,316,000 | 20,582,000 | -8,417,000 | 9,774,000 | -5,029,000 | 19,466,000 | -22,848,000 | 841,000 | 4,364,000 | 1,165,000 | -7,674,000 | -17,340,000 | |
| Stock | ||||||||||||||
| Debtors | -34,720,000 | -42,751,000 | -34,888,000 | 164,932,000 | -123,118,000 | 112,784,000 | -135,231,000 | 81,524,000 | -20,914,000 | -10,307,000 | -22,453,000 | 14,859,000 | 37,276,000 | 94,111,000 |
| Creditors | 280,000 | 193,000 | -430,000 | 392,000 | 64,000 | -691,000 | 654,000 | -204,000 | -856,000 | -397,000 | 1,321,000 | 144,000 | -18,000 | 252,000 |
| Accruals and Deferred Income | -26,463,000 | 11,730,000 | 9,549,000 | 16,512,000 | -1,409,000 | -383,000 | -11,513,000 | 8,061,000 | 1,161,000 | -1,696,000 | -8,802,000 | -10,559,000 | 16,829,000 | 8,779,000 |
| Deferred Taxes & Provisions | 19,908,000 | -24,000 | -190,000 | -22,000 | -726,000 | 209,000 | -438,000 | -3,796,000 | 404,000 | 688,000 | 2,272,000 | 1,311,000 | -54,000 | 372,000 |
| Cash flow from operations | 43,421,000 | 52,245,000 | -16,647,000 | -110,075,000 | 74,640,000 | -94,802,000 | 47,562,000 | 19,059,000 | 13,207,000 | -4,027,000 | 13,465,000 | 10,789,000 | 27,229,000 | -86,874,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -17,449,000 | -1,178,000 | 81,991,000 | -40,781,000 | 63,327,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -164,274,000 | -51,046,000 | 37,631,000 | 107,063,000 | -29,518,000 | 98,408,000 | 237,000 | -7,438,000 | 4,110,000 | 2,580,000 | -24,000 | 531,000 | 495,000 | 1,487,000 |
| Other Short Term Loans | -59,000 | 59,000 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 282,000 | 865,000 | -217,000 | 295,000 | 620,000 | 150,000 | -3,211,000 | -1,346,000 | -2,144,000 | -9,067,000 | -1,514,000 | -2,047,000 | 593,000 | -1,662,000 |
| cash flow from financing | -60,870,000 | -53,423,000 | 98,638,000 | 69,294,000 | 19,602,000 | 79,124,000 | 79,945,000 | -106,253,000 | 13,092,000 | 12,819,000 | 1,845,000 | -31,379,000 | -37,136,000 | 6,538,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | 1,000 | ||||||||||||
| overdraft | -1,000 | -45,000 | 45,000 | 1,000 | ||||||||||
| change in cash | 1,000 | 45,000 | -46,000 |
dow chemical services uk limited Credit Report and Business Information
Dow Chemical Services Uk Limited Competitor Analysis
Perform a competitor analysis for dow chemical services uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SK8 area or any other competitors across 12 key performance metrics.
dow chemical services uk limited Ownership
DOW CHEMICAL SERVICES UK LIMITED group structure
Dow Chemical Services Uk Limited has no subsidiary companies.
Ultimate parent company
DOW INC
#0103095
2 parents
DOW CHEMICAL SERVICES UK LIMITED
07204046
dow chemical services uk limited directors
Dow Chemical Services Uk Limited currently has 5 directors. The longest serving directors include Ms Julie Roberts (Mar 2010) and Mr Luis Antuna (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Roberts | United Kingdom | 55 years | Mar 2010 | - | Director |
| Mr Luis Antuna | United Kingdom | 61 years | Mar 2010 | - | Director |
| Mr John Case | 49 years | Apr 2019 | - | Director | |
| Ms Valeria Roane | United Kingdom | 56 years | Oct 2021 | - | Director |
| Mr Andrew Laney | 40 years | Sep 2023 | - | Director |
P&L
December 2023turnover
16.2m
+39%
operating profit
20.4m
+420%
gross margin
3%
-218.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
134.4m
+7.44%
total assets
167m
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
dow chemical services uk limited company details
company number
07204046
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
5 oakwater avenue, cheadle royal business park, cheadle, SK8 3SR
Bank
DEUTSCHE BANK AG
Legal Advisor
-
dow chemical services 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 dow chemical services uk limited.
dow chemical services 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.
Click to start generating capital raising & share issue transactions for DOW CHEMICAL SERVICES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
dow chemical services uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
