chemtech industrial services limited
chemtech industrial services limited Company Information
Company Number
07470366
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
environmental resource group limited
Group Structure
View All
Contact
Registered Address
unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF
chemtech industrial services limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMTECH INDUSTRIAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
chemtech industrial services limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMTECH INDUSTRIAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
chemtech industrial services limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMTECH INDUSTRIAL SERVICES LIMITED at £0 based on Net Assets of £0 and 0.79x industry multiple (adjusted for liquidity).
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Chemtech Industrial Services Limited Overview
Chemtech Industrial Services Limited is a live company located in burntwood, WS7 3GF with a Companies House number of 07470366. It operates in the dormant company sector, SIC Code 99999. Founded in December 2010, it's largest shareholder is environmental resource group limited with a 100% stake. Chemtech Industrial Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chemtech Industrial Services Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CHEMTECH INDUSTRIAL SERVICES LIMITED financials
Chemtech Industrial Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Chemtech Industrial Services Limited has no 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 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 435,965 | 669,848 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 168,787 | 273,250 | |||||||||||
| Gross Profit | 267,178 | 396,598 | |||||||||||
| Admin Expenses | 151,751 | 176,123 | |||||||||||
| Operating Profit | 115,427 | 220,475 | |||||||||||
| Interest Payable | 632 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 114,795 | 220,475 | |||||||||||
| Tax | -23,080 | -45,470 | |||||||||||
| Profit After Tax | 91,715 | 175,005 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 91,715 | 175,005 | |||||||||||
| Employee Costs | 1 | ||||||||||||
| Number Of Employees | 6 | 7 | 5 | 5 | |||||||||
| EBITDA* | 115,849 | 221,037 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 6,199 | 10,639 | 11,090 | 1,688 | 2,250 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 6,199 | 10,639 | 11,090 | 1,688 | 2,250 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,777 | 25,387 | 29,702 | 80,475 | 258,266 | 90,678 | 30,012 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 27,751 | 712,950 | 618,940 | 313,061 | 200,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 371 | 2 | 2 | 100 | 2 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 16,602 | 16,607 | 7,036 | 37,824 | 116,676 | 111,646 | 68,968 | 21,079 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 44,724 | 732,336 | 651,365 | 380,687 | 397,153 | 369,912 | 159,646 | 51,091 | 0 |
| total assets | 0 | 0 | 0 | 0 | 44,724 | 738,535 | 662,004 | 391,777 | 398,841 | 372,162 | 159,646 | 51,091 | 0 |
| 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 | 24,307 | 29,066 | 31,939 | 26,969 | 148,409 | 68,605 | 29,562 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 608,874 | 104 | 0 | 76,715 | 0 | 0 | 0 | 0 |
| 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 | 2,358 | 2,358 | 2,358 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 11,000 | 65,799 | 136,164 | 57,647 | 96,399 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 11,000 | 701,338 | 167,692 | 91,944 | 200,083 | 148,409 | 68,605 | 29,562 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,179 | 4,686 | 7,044 | 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 | 100,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,028 | 2,101 | 2,218 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,207 | 6,787 | 9,262 | 0 | 100,000 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 11,000 | 703,545 | 174,479 | 101,206 | 200,083 | 248,409 | 68,605 | 29,562 | 0 |
| net assets | 0 | 0 | 0 | 0 | 33,724 | 34,990 | 487,525 | 290,571 | 198,758 | 123,753 | 91,041 | 21,529 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 33,724 | 34,990 | 487,525 | 290,571 | 198,758 | 123,753 | 91,041 | 21,529 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 115,427 | 220,475 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3,755 | 3,547 | 422 | 562 | 750 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -23,080 | -45,470 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -28,122 | -687,607 | 71,400 | 301,466 | 62,386 | 22,211 | 167,588 | 60,666 | 30,012 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -24,307 | -4,759 | -2,873 | 4,970 | -121,440 | 79,804 | 39,043 | 29,562 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -11,000 | -54,799 | -70,365 | 78,517 | -38,752 | 96,399 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,028 | -1,073 | -117 | 2,218 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,181 | 128,315 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | -608,874 | 608,770 | 104 | -76,715 | 76,715 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -3,537 | -3,507 | -2,358 | 9,402 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -632 | 0 | |||||||||||
| cash flow from financing | -67,847 | -123,285 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -16,602 | -5 | 9,571 | -30,788 | -78,852 | 5,030 | 42,678 | 47,889 | 21,079 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -16,602 | -5 | 9,571 | -30,788 | -78,852 | 5,030 | 42,678 | 47,889 | 21,079 | 0 |
chemtech industrial services limited Credit Report and Business Information
Chemtech Industrial Services Limited Competitor Analysis
Perform a competitor analysis for chemtech industrial services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in WS7 area or any other competitors across 12 key performance metrics.
chemtech industrial services limited Ownership
CHEMTECH INDUSTRIAL SERVICES LIMITED group structure
Chemtech Industrial Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHEMTECH INDUSTRIAL SERVICES LIMITED
07470366
chemtech industrial services limited directors
Chemtech Industrial Services Limited currently has 2 directors. The longest serving directors include Mr Adam Share (Dec 2018) and Mr Stephen Lyon (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Share | England | 54 years | Dec 2018 | - | Director |
| Mr Stephen Lyon | 58 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
chemtech industrial services limited company details
company number
07470366
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
chemclear industrial services limited (March 2015)
accountant
-
auditor
-
address
unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF
Bank
-
Legal Advisor
-
chemtech industrial services 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 chemtech industrial services limited.
chemtech industrial services 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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chemtech industrial services limited Companies House Filings - See Documents
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