nexeo plastics uk limited
nexeo plastics uk limited Company Information
Company Number
07494584
Next Accounts
Jun 2026
Shareholders
nexeo plastics europe b.v.
Group Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
7 albemarle street, london, W1S 4HQ
Website
www.nexeosolutions.comnexeo plastics uk limited Estimated Valuation
Pomanda estimates the enterprise value of NEXEO PLASTICS UK LIMITED at £14.9m based on a Turnover of £34.6m and 0.43x industry multiple (adjusted for size and gross margin).
nexeo plastics uk limited Estimated Valuation
Pomanda estimates the enterprise value of NEXEO PLASTICS UK LIMITED at £3.9m based on an EBITDA of £946k and a 4.17x industry multiple (adjusted for size and gross margin).
nexeo plastics uk limited Estimated Valuation
Pomanda estimates the enterprise value of NEXEO PLASTICS UK LIMITED at £20.5m based on Net Assets of £9.7m and 2.11x industry multiple (adjusted for liquidity).
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Nexeo Plastics Uk Limited Overview
Nexeo Plastics Uk Limited is a live company located in london, W1S 4HQ with a Companies House number of 07494584. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 2011, it's largest shareholder is nexeo plastics europe b.v. with a 100% stake. Nexeo Plastics Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £34.6m with declining growth in recent years.
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Nexeo Plastics Uk Limited Health Check
Pomanda's financial health check has awarded Nexeo Plastics Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £34.6m, make it larger than the average company (£19m)
£34.6m - Nexeo Plastics Uk Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.9%)
-7% - Nexeo Plastics Uk Limited
9.9% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (27.3%)
10.8% - Nexeo Plastics Uk Limited
27.3% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.2%)
2.7% - Nexeo Plastics Uk Limited
6.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (40)
11 - Nexeo Plastics Uk Limited
40 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has a higher pay structure (£47.4k)
£75.3k - Nexeo Plastics Uk Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£423k)
£3.1m - Nexeo Plastics Uk Limited
£423k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (54 days)
69 days - Nexeo Plastics Uk Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (28 days)
22 days - Nexeo Plastics Uk Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is less than average (78 days)
57 days - Nexeo Plastics Uk Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (13 weeks)
75 weeks - Nexeo Plastics Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a higher level of debt than the average (43.8%)
51.9% - Nexeo Plastics Uk Limited
43.8% - Industry AVG
NEXEO PLASTICS UK LIMITED financials
Nexeo Plastics Uk Limited's latest turnover from September 2024 is £34.6 million and the company has net assets of £9.7 million. According to their latest financial statements, Nexeo Plastics Uk Limited has 11 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,582,000 | 39,620,000 | 48,448,000 | 42,473,000 | 34,982,000 | 47,980,000 | 44,988,000 | 41,419,000 | 32,490,000 | 41,866,000 | 52,432,000 | 50,001,000 | 47,270,000 | 20,108,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 30,862,000 | 36,789,000 | 45,343,000 | 36,877,000 | 30,872,000 | 43,493,000 | 41,181,000 | 38,022,000 | 29,372,000 | 36,989,000 | 47,422,000 | 46,078,000 | 42,772,000 | 18,362,000 |
| Gross Profit | 3,720,000 | 2,831,000 | 3,105,000 | 5,596,000 | 4,110,000 | 4,487,000 | 3,807,000 | 3,397,000 | 3,118,000 | 4,877,000 | 5,010,000 | 3,923,000 | 4,498,000 | 1,746,000 |
| Admin Expenses | 2,805,000 | 2,611,000 | 2,920,000 | 2,568,000 | 2,611,000 | 2,921,000 | 2,940,000 | 2,989,000 | 3,538,000 | 5,685,000 | 5,595,000 | 3,636,000 | 3,271,000 | 1,395,000 |
| Operating Profit | 915,000 | 220,000 | 185,000 | 3,028,000 | 1,499,000 | 1,566,000 | 867,000 | 408,000 | -420,000 | -808,000 | -585,000 | 287,000 | 1,227,000 | 351,000 |
| Interest Payable | 322,000 | 337,000 | 473,000 | 224,000 | 241,000 | 260,000 | 289,000 | 225,000 | 343,000 | 404,000 | 407,000 | 413,000 | 464,000 | 223,000 |
| Interest Receivable | 1,000 | 3,000 | ||||||||||||
| Pre-Tax Profit | 593,000 | -117,000 | -287,000 | 2,804,000 | 1,258,000 | 1,306,000 | 578,000 | 183,000 | -763,000 | -1,212,000 | -992,000 | -126,000 | 764,000 | 131,000 |
| Tax | -44,000 | 8,000 | -531,000 | -240,000 | -231,000 | -109,000 | -33,000 | 92,000 | 242,000 | 198,000 | 11,000 | -173,000 | -37,000 | |
| Profit After Tax | 549,000 | -117,000 | -279,000 | 2,273,000 | 1,018,000 | 1,075,000 | 469,000 | 150,000 | -671,000 | -970,000 | -794,000 | -115,000 | 591,000 | 94,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 549,000 | -117,000 | -279,000 | 2,273,000 | 1,018,000 | 1,075,000 | 469,000 | 150,000 | -671,000 | -970,000 | -794,000 | -115,000 | 591,000 | 94,000 |
| Employee Costs | 828,000 | 763,000 | 911,000 | 839,000 | 885,000 | 1,165,000 | 1,157,000 | 905,000 | 810,000 | 1,066,000 | 1,123,000 | 928,000 | 1,056,000 | 464,000 |
| Number Of Employees | 11 | 10 | 11 | 11 | 13 | 14 | 15 | 17 | 16 | 21 | 22 | 22 | 22 | 21 |
| EBITDA* | 946,000 | 258,000 | 238,000 | 3,029,000 | 1,509,000 | 1,584,000 | 889,000 | 431,000 | -395,000 | 2,222,000 | 2,444,000 | 798,000 | 1,742,000 | 369,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 1,000 | 1,000 | 2,000 | 11,000 | 29,000 | 51,000 | 60,000 | 106,000 | 30,000 | 50,000 | 79,000 | 110,000 | |
| Intangible Assets | 14,000 | 31,000 | 66,000 | 109,000 | 3,010,000 | 6,019,000 | 6,501,000 | 6,982,000 | ||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 14,000 | 45,000 | 67,000 | 110,000 | 2,000 | 11,000 | 29,000 | 51,000 | 60,000 | 106,000 | 3,040,000 | 6,069,000 | 6,580,000 | 7,092,000 |
| Stock & work in progress | 4,841,000 | 4,223,000 | 5,123,000 | 6,380,000 | 4,088,000 | 5,153,000 | 5,228,000 | 3,650,000 | 4,030,000 | 3,892,000 | 5,121,000 | 2,958,000 | 3,088,000 | 3,370,000 |
| Trade Debtors | 6,628,000 | 7,152,000 | 8,972,000 | 9,048,000 | 6,467,000 | 9,018,000 | 11,110,000 | 10,488,000 | 6,639,000 | 7,729,000 | 9,972,000 | 9,863,000 | 10,052,000 | 9,653,000 |
| Group Debtors | 132,000 | 318,000 | 183,000 | 7,000 | 218,000 | 1,447,000 | 236,000 | 245,000 | 208,000 | 298,000 | 383,000 | |||
| Misc Debtors | 87,000 | 402,000 | 46,000 | 40,000 | 211,000 | 351,000 | 379,000 | 505,000 | 456,000 | 118,000 | 82,000 | 135,000 | ||
| Cash | 8,560,000 | 7,598,000 | 6,157,000 | 6,718,000 | 6,700,000 | 2,418,000 | 2,384,000 | 3,124,000 | 5,282,000 | 2,734,000 | 1,534,000 | 1,857,000 | 3,013,000 | |
| misc current assets | ||||||||||||||
| total current assets | 20,248,000 | 19,693,000 | 20,252,000 | 22,375,000 | 17,302,000 | 16,589,000 | 19,151,000 | 15,936,000 | 14,408,000 | 17,653,000 | 18,491,000 | 14,771,000 | 15,462,000 | 16,171,000 |
| total assets | 20,262,000 | 19,738,000 | 20,319,000 | 22,485,000 | 17,304,000 | 16,600,000 | 19,180,000 | 15,987,000 | 14,468,000 | 17,759,000 | 21,531,000 | 20,840,000 | 22,042,000 | 23,263,000 |
| Bank overdraft | 176,000 | 727,000 | 973,000 | 1,818,000 | 1,028,000 | 2,234,000 | 4,504,000 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,912,000 | 2,827,000 | 6,462,000 | 2,702,000 | 910,000 | 2,212,000 | 3,443,000 | 1,958,000 | 2,470,000 | 2,590,000 | 5,266,000 | 1,620,000 | 3,114,000 | 1,330,000 |
| Group/Directors Accounts | 3,256,000 | 2,095,000 | 5,237,000 | 2,913,000 | 1,922,000 | 3,561,000 | 3,455,000 | 2,561,000 | 2,569,000 | 2,316,000 | 2,359,000 | 3,751,000 | 3,066,000 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 710,000 | 995,000 | 257,000 | 948,000 | 607,000 | 547,000 | 212,000 | 140,000 | 366,000 | 547,000 | 432,000 | 854,000 | 633,000 | |
| total current liabilities | 5,878,000 | 5,917,000 | 6,462,000 | 8,372,000 | 5,498,000 | 5,714,000 | 9,369,000 | 6,653,000 | 5,171,000 | 5,525,000 | 8,129,000 | 6,645,000 | 7,719,000 | 9,533,000 |
| loans | 4,640,000 | 4,626,000 | 4,545,000 | 4,522,000 | 4,488,000 | 4,586,000 | 4,584,000 | 4,576,000 | 4,689,000 | 7,918,000 | 8,116,000 | 8,115,000 | 8,128,000 | 8,126,000 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,640,000 | 4,626,000 | 4,545,000 | 4,522,000 | 4,488,000 | 4,586,000 | 4,584,000 | 4,576,000 | 4,689,000 | 7,918,000 | 8,116,000 | 8,115,000 | 8,128,000 | 8,126,000 |
| total liabilities | 10,518,000 | 10,543,000 | 11,007,000 | 12,894,000 | 9,986,000 | 10,300,000 | 13,953,000 | 11,229,000 | 9,860,000 | 13,443,000 | 16,245,000 | 14,760,000 | 15,847,000 | 17,659,000 |
| net assets | 9,744,000 | 9,195,000 | 9,312,000 | 9,591,000 | 7,318,000 | 6,300,000 | 5,227,000 | 4,758,000 | 4,608,000 | 4,316,000 | 5,286,000 | 6,080,000 | 6,195,000 | 5,604,000 |
| total shareholders funds | 9,744,000 | 9,195,000 | 9,312,000 | 9,591,000 | 7,318,000 | 6,300,000 | 5,227,000 | 4,758,000 | 4,608,000 | 4,316,000 | 5,286,000 | 6,080,000 | 6,195,000 | 5,604,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 915,000 | 220,000 | 185,000 | 3,028,000 | 1,499,000 | 1,566,000 | 867,000 | 408,000 | -420,000 | -808,000 | -585,000 | 287,000 | 1,227,000 | 351,000 |
| Depreciation | 1,000 | 1,000 | 10,000 | 18,000 | 22,000 | 23,000 | 25,000 | 20,000 | 20,000 | 29,000 | 34,000 | 18,000 | ||
| Amortisation | 31,000 | 38,000 | 52,000 | 3,010,000 | 3,009,000 | 482,000 | 481,000 | |||||||
| Tax | -44,000 | 8,000 | -531,000 | -240,000 | -231,000 | -109,000 | -33,000 | 92,000 | 242,000 | 198,000 | 11,000 | -173,000 | -37,000 | |
| Stock | 618,000 | -900,000 | -1,257,000 | 2,292,000 | -1,065,000 | -75,000 | 1,578,000 | -380,000 | 138,000 | -1,229,000 | 2,163,000 | -130,000 | -282,000 | 3,370,000 |
| Debtors | -1,025,000 | -1,100,000 | -305,000 | 2,763,000 | -2,504,000 | -2,521,000 | -747,000 | 5,032,000 | -1,225,000 | -2,157,000 | 357,000 | -238,000 | 729,000 | 9,788,000 |
| Creditors | -915,000 | -3,635,000 | 3,760,000 | 1,792,000 | -1,302,000 | -1,231,000 | 1,485,000 | -512,000 | -120,000 | -2,676,000 | 3,646,000 | -1,494,000 | 1,784,000 | 1,330,000 |
| Accruals and Deferred Income | -285,000 | 995,000 | -257,000 | -691,000 | 341,000 | 60,000 | 335,000 | 72,000 | -226,000 | -181,000 | 115,000 | -422,000 | 221,000 | 633,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 109,000 | -382,000 | 5,311,000 | -1,456,000 | 3,877,000 | 2,778,000 | 1,769,000 | -4,694,000 | 438,000 | 2,993,000 | 3,883,000 | -739,000 | 3,127,000 | -10,863,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,161,000 | 2,095,000 | -5,237,000 | 2,324,000 | 991,000 | -1,639,000 | 106,000 | 894,000 | -8,000 | 253,000 | -43,000 | -1,392,000 | 685,000 | 3,066,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | 14,000 | 81,000 | 23,000 | 34,000 | -98,000 | 2,000 | 8,000 | -113,000 | -3,229,000 | -198,000 | 1,000 | -13,000 | 2,000 | 8,126,000 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -322,000 | -337,000 | -473,000 | -224,000 | -241,000 | -260,000 | -289,000 | -225,000 | -343,000 | -404,000 | -407,000 | -413,000 | -463,000 | -220,000 |
| cash flow from financing | 853,000 | 1,839,000 | -5,687,000 | 2,134,000 | 652,000 | -1,899,000 | -175,000 | 556,000 | -2,617,000 | -349,000 | -449,000 | -1,818,000 | 224,000 | 16,482,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 962,000 | 1,441,000 | -561,000 | 18,000 | 4,282,000 | 34,000 | 2,384,000 | -3,124,000 | -2,158,000 | 2,548,000 | 1,200,000 | -323,000 | -1,156,000 | 3,013,000 |
| overdraft | -176,000 | -551,000 | -246,000 | -845,000 | 790,000 | 1,028,000 | -2,234,000 | 2,234,000 | -4,504,000 | 4,504,000 | ||||
| change in cash | 962,000 | 1,441,000 | -385,000 | 569,000 | 4,528,000 | 879,000 | 1,594,000 | -4,152,000 | -2,158,000 | 2,548,000 | 3,434,000 | -2,557,000 | 3,348,000 | -1,491,000 |
nexeo plastics uk limited Credit Report and Business Information
Nexeo Plastics Uk Limited Competitor Analysis
Perform a competitor analysis for nexeo plastics uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
nexeo plastics uk limited Ownership
NEXEO PLASTICS UK LIMITED group structure
Nexeo Plastics Uk Limited has no subsidiary companies.
Ultimate parent company
NEXEO PLASTICS INC
#0126460
NEXEO PLASTICS EUROPE BV
#0112764
2 parents
NEXEO PLASTICS UK LIMITED
07494584
nexeo plastics uk limited directors
Nexeo Plastics Uk Limited currently has 2 directors. The longest serving directors include Mr Michael Everett (Feb 2019) and Ms Carrie Rutherford (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Everett | England | 58 years | Feb 2019 | - | Director |
| Ms Carrie Rutherford | England | 56 years | Feb 2019 | - | Director |
P&L
September 2024turnover
34.6m
-13%
operating profit
915k
+316%
gross margin
10.8%
+50.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
9.7m
+0.06%
total assets
20.3m
+0.03%
cash
8.6m
+0.13%
net assets
Total assets minus all liabilities
nexeo plastics uk limited company details
company number
07494584
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
nexeo solutions plastics uk limited (August 2019)
accolade plastics uk limited (January 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
7 albemarle street, london, W1S 4HQ
Bank
-
Legal Advisor
-
nexeo plastics 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 found 1 charges/mortgages relating to nexeo plastics uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nexeo plastics 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 NEXEO PLASTICS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
nexeo plastics uk limited Companies House Filings - See Documents
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