vynova runcorn limited
vynova runcorn limited Company Information
Company Number
09117971
Next Accounts
Sep 2025
Industry
Manufacture of other organic basic chemicals
Shareholders
vynova holding sa
Group Structure
View All
Contact
Registered Address
bankes lane office bankes lane, runcorn, WA7 4EL
Website
www.vynova-group.comvynova runcorn limited Estimated Valuation
Pomanda estimates the enterprise value of VYNOVA RUNCORN LIMITED at £95.7m based on a Turnover of £31.5m and 3.03x industry multiple (adjusted for size and gross margin).
vynova runcorn limited Estimated Valuation
Pomanda estimates the enterprise value of VYNOVA RUNCORN LIMITED at £203.9m based on an EBITDA of £9.9m and a 20.6x industry multiple (adjusted for size and gross margin).
vynova runcorn limited Estimated Valuation
Pomanda estimates the enterprise value of VYNOVA RUNCORN LIMITED at £144.7m based on Net Assets of £71.1m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vynova Runcorn Limited Overview
Vynova Runcorn Limited is a live company located in runcorn, WA7 4EL with a Companies House number of 09117971. It operates in the manufacture of other organic basic chemicals sector, SIC Code 20140. Founded in July 2014, it's largest shareholder is vynova holding sa with a 100% stake. Vynova Runcorn Limited is a established, large sized company, Pomanda has estimated its turnover at £31.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vynova Runcorn Limited Health Check
Pomanda's financial health check has awarded Vynova Runcorn Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £31.5m, make it in line with the average company (£39.4m)
£31.5m - Vynova Runcorn Limited
£39.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.3%)
-16% - Vynova Runcorn Limited
8.3% - Industry AVG
Production
with a gross margin of 101.3%, this company has a lower cost of product (17.1%)
101.3% - Vynova Runcorn Limited
17.1% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (4.5%)
18.5% - Vynova Runcorn Limited
4.5% - Industry AVG
Employees
with 130 employees, this is above the industry average (70)
130 - Vynova Runcorn Limited
70 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£62.3k)
£71.2k - Vynova Runcorn Limited
£62.3k - Industry AVG
Efficiency
resulting in sales per employee of £242.6k, this is less efficient (£568.2k)
£242.6k - Vynova Runcorn Limited
£568.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Vynova Runcorn Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after -11793 days, this is quicker than average (20 days)
-11793 days - Vynova Runcorn Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to -1984 days, this is less than average (53 days)
-1984 days - Vynova Runcorn Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (4 weeks)
25 weeks - Vynova Runcorn Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (46.5%)
75% - Vynova Runcorn Limited
46.5% - Industry AVG
VYNOVA RUNCORN LIMITED financials
Vynova Runcorn Limited's latest turnover from December 2023 is £31.5 million and the company has net assets of £71.1 million. According to their latest financial statements, Vynova Runcorn Limited has 130 employees and maintains cash reserves of £13.4 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,539,909 | 75,195,732 | 119,595,294 | 53,609,861 | 59,696,009 | 98,079,193 | 137,758,537 | 260,655,023 | 148,766,025 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -394,477 | 40,210,631 | 73,271,622 | 19,518,265 | 26,664,322 | 53,407,259 | 95,580,453 | 236,700,860 | 134,196,277 |
| Gross Profit | 31,934,386 | 34,985,101 | 46,323,672 | 34,091,596 | 33,031,687 | 44,671,934 | 42,178,084 | 23,954,163 | 14,569,748 |
| Admin Expenses | 26,105,101 | 28,106,538 | 29,432,600 | 27,813,317 | 28,354,393 | 40,069,598 | 40,271,109 | 28,508,870 | 26,935,670 |
| Operating Profit | 5,829,285 | 6,878,563 | 16,891,072 | 6,278,279 | 4,677,294 | 4,602,336 | 1,906,975 | -4,554,707 | -12,365,922 |
| Interest Payable | 9,348,835 | 3,878,421 | 1,334,990 | 271,998 | 543,413 | 458,944 | 1,092,630 | 1,874,070 | 628,170 |
| Interest Receivable | 8,309,100 | 2,320,100 | 685,000 | 9,400 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,789,550 | 5,320,242 | 16,241,082 | 6,015,681 | 4,133,881 | 4,143,392 | 21,227,345 | -6,428,777 | -12,994,092 |
| Tax | -1,030,577 | -106,859 | 17,157,547 | 6,150,000 | -500,000 | 3,228,582 | -2,178,582 | -400,000 | -450,000 |
| Profit After Tax | 3,758,973 | 5,213,383 | 33,398,629 | 12,165,681 | 3,633,881 | 7,371,974 | 19,048,763 | -6,828,777 | -13,444,092 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,758,973 | 5,213,383 | 33,398,629 | 12,165,681 | 3,633,881 | 7,371,974 | 19,048,763 | -6,828,777 | -13,444,092 |
| Employee Costs | 9,258,364 | 10,196,205 | 10,036,482 | 9,851,358 | 10,747,071 | 10,776,864 | 9,545,127 | 8,435,923 | 3,501,722 |
| Number Of Employees | 130 | 131 | 139 | 139 | 141 | 137 | 137 | 139 | 135 |
| EBITDA* | 9,899,326 | 10,854,466 | 22,943,669 | 12,198,568 | 9,928,465 | 8,579,433 | 5,642,003 | -1,581,631 | -11,146,001 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 242,078,144 | 158,723,895 | 91,836,208 | 52,680,435 | 35,448,899 | 26,381,568 | 22,042,209 | 22,126,573 | 12,188,554 |
| Intangible Assets | -16,492,998 | -17,266,107 | -18,039,216 | -18,809,473 | -19,577,693 | -20,341,906 | -21,118,028 | -21,881,521 | -23,406,979 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 37,641,143 | 38,831,276 | 3,040,361 | 17,700,000 | 11,550,000 | 12,050,000 | 11,000,000 | 11,050,000 | 11,350,000 |
| Total Fixed Assets | 263,226,289 | 180,289,064 | 76,837,353 | 51,570,962 | 27,421,206 | 18,089,662 | 11,924,181 | 11,295,052 | 131,575 |
| Stock & work in progress | 2,144,347 | 2,469,344 | 2,369,062 | 2,161,819 | 2,290,927 | 2,276,388 | 2,054,570 | 26,885,838 | 19,063,384 |
| Trade Debtors | 42,671 | 28,272 | 1,330,480 | 2,245,253 | 838,145 | 794,707 | 1,303,435 | 12,257,244 | 7,617,393 |
| Group Debtors | 2,542,381 | 7,651,547 | 18,267,991 | 789,671 | 4,491,670 | 11,101,728 | 30,478,224 | 6,506,741 | 1,843,421 |
| Misc Debtors | 2,777,825 | 5,254,522 | 6,136,948 | 7,584,182 | 7,108,348 | 5,293,728 | 4,630,326 | 4,532,440 | 6,163,118 |
| Cash | 13,386,235 | 17,233,229 | 41,519,203 | 4,755,203 | 8,407,776 | 8,721,739 | 3,616,721 | 9,609,176 | 5,307,859 |
| misc current assets | 0 | 0 | 34,854,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,893,459 | 32,636,914 | 104,477,684 | 17,536,128 | 23,136,866 | 28,188,290 | 42,083,276 | 59,791,439 | 39,995,175 |
| total assets | 284,119,748 | 212,925,978 | 181,315,037 | 69,107,090 | 50,558,072 | 46,277,952 | 54,007,457 | 71,086,491 | 40,126,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,745,726 | 30,334,440 | 47,930,910 | 15,743,761 | 10,770,983 | 8,204,865 | 6,280,348 | 13,503,429 | 9,679,583 |
| Group/Directors Accounts | 11,816,911 | 14,571,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 341,699 | 339,892 | 0 | 359,457 | 363,289 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,760,479 | 6,372,186 | 0 | 2,519,542 | 2,369,421 | 4,793,479 | 8,812,916 | 11,562,909 | 10,776,332 |
| total current liabilities | 27,664,815 | 51,617,626 | 47,930,910 | 18,622,760 | 13,503,693 | 12,998,344 | 15,093,264 | 25,066,338 | 20,455,915 |
| loans | 170,207,380 | 77,120,331 | 48,097,512 | 0 | 0 | 0 | 14,122,754 | 39,350,081 | 11,404,852 |
| hp & lease commitments | 700,032 | 604,741 | 611,337 | 287,225 | 278,469 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,414,000 | 12,910,000 | 19,863,000 | 21,635,000 | 19,704,797 | 19,867,565 | 16,651,504 | 16,663,000 | 11,347,000 |
| total long term liabilities | 185,321,412 | 93,635,072 | 71,571,849 | 22,181,322 | 20,833,266 | 21,182,565 | 33,839,958 | 60,212,281 | 25,277,952 |
| total liabilities | 212,986,227 | 145,252,698 | 119,502,759 | 40,804,082 | 34,336,959 | 34,180,909 | 48,933,222 | 85,278,619 | 45,733,867 |
| net assets | 71,133,521 | 67,673,280 | 61,812,278 | 28,303,008 | 16,221,113 | 12,097,043 | 5,074,235 | -14,192,128 | -5,607,117 |
| total shareholders funds | 71,133,521 | 67,673,280 | 61,812,278 | 28,303,008 | 16,221,113 | 12,097,043 | 5,074,235 | -14,192,128 | -5,607,117 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,829,285 | 6,878,563 | 16,891,072 | 6,278,279 | 4,677,294 | 4,602,336 | 1,906,975 | -4,554,707 | -12,365,922 |
| Depreciation | 3,296,932 | 3,202,794 | 5,282,340 | 5,152,069 | 4,486,958 | 3,215,642 | 2,961,919 | 1,476,468 | 377,000 |
| Amortisation | 773,109 | 773,109 | 770,257 | 768,220 | 764,213 | 761,455 | 773,109 | 1,496,608 | 842,921 |
| Tax | -1,030,577 | -106,859 | 17,157,547 | 6,150,000 | -500,000 | 3,228,582 | -2,178,582 | -400,000 | -450,000 |
| Stock | -324,997 | 100,282 | 207,243 | -129,108 | 14,539 | 221,818 | -24,831,268 | 7,822,454 | 19,063,384 |
| Debtors | -8,761,597 | 22,989,837 | 456,674 | 4,330,943 | -5,252,000 | -18,171,822 | 13,065,560 | 7,372,493 | 26,973,932 |
| Creditors | -17,588,714 | -17,596,470 | 32,187,149 | 4,972,778 | 2,566,118 | 1,924,517 | -7,223,081 | 3,823,846 | 9,679,583 |
| Accruals and Deferred Income | -3,611,707 | 6,372,186 | 480,458 | 150,121 | -2,424,058 | -4,019,437 | -2,749,993 | 786,577 | 10,776,332 |
| Deferred Taxes & Provisions | -1,496,000 | -6,953,000 | -1,772,000 | 1,930,203 | -162,768 | 3,216,061 | -11,496 | 5,316,000 | 11,347,000 |
| Cash flow from operations | -4,741,078 | -30,519,796 | 70,332,906 | 21,199,835 | 14,645,218 | 30,879,160 | 5,244,559 | -7,250,155 | -25,830,402 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -2,754,197 | 14,571,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 93,087,049 | 29,022,819 | 48,097,512 | 0 | 0 | -14,122,754 | -25,227,327 | 27,945,229 | 11,404,852 |
| Hire Purchase and Lease Commitments | 97,098 | 333,296 | -35,345 | 4,924 | 641,758 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,039,735 | -1,558,321 | -649,990 | -262,598 | -543,413 | -458,944 | -1,092,630 | -1,874,070 | -628,170 |
| cash flow from financing | 89,091,483 | 43,016,521 | 47,522,818 | -341,460 | 588,534 | -14,930,864 | -26,102,357 | 24,314,925 | 18,613,657 |
| cash and cash equivalents | |||||||||
| cash | -3,846,994 | -24,285,974 | 36,764,000 | -3,652,573 | -313,963 | 5,105,018 | -5,992,455 | 4,301,317 | 5,307,859 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,846,994 | -24,285,974 | 36,764,000 | -3,652,573 | -313,963 | 5,105,018 | -5,992,455 | 4,301,317 | 5,307,859 |
vynova runcorn limited Credit Report and Business Information
Vynova Runcorn Limited Competitor Analysis
Perform a competitor analysis for vynova runcorn limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in WA7 area or any other competitors across 12 key performance metrics.
vynova runcorn limited Ownership
VYNOVA RUNCORN LIMITED group structure
Vynova Runcorn Limited has no subsidiary companies.
Ultimate parent company
VYNOVA RUNCORN LIMITED
09117971
vynova runcorn limited directors
Vynova Runcorn Limited currently has 2 directors. The longest serving directors include Mr Hans Mattheeuws (Dec 2016) and Mr Hendrik Veldink (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hans Mattheeuws | England | 62 years | Dec 2016 | - | Director |
| Mr Hendrik Veldink | England | 50 years | Oct 2023 | - | Director |
P&L
December 2023turnover
31.5m
-58%
operating profit
5.8m
-15%
gross margin
101.3%
+117.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71.1m
+0.05%
total assets
284.1m
+0.33%
cash
13.4m
-0.22%
net assets
Total assets minus all liabilities
vynova runcorn limited company details
company number
09117971
Type
Private limited with Share Capital
industry
20140 - Manufacture of other organic basic chemicals
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
runcorn edc limited (June 2015)
ineos edc limited (March 2015)
accountant
-
auditor
HAINES WATTS
address
bankes lane office bankes lane, runcorn, WA7 4EL
Bank
-
Legal Advisor
-
vynova runcorn 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 vynova runcorn limited.
vynova runcorn 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 VYNOVA RUNCORN LIMITED. This can take several minutes, an email will notify you when this has completed.
vynova runcorn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
