chemchina uk limited
chemchina uk limited Company Information
Company Number
09385489
Next Accounts
Sep 2025
Shareholders
chemchina petrochemical company limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1f 20 king street, london, SW1Y 6QY
Website
http://chemchinapetro.com.cnchemchina uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMCHINA UK LIMITED at £121.5m based on a Turnover of £194.1m and 0.63x industry multiple (adjusted for size and gross margin).
chemchina uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMCHINA UK LIMITED at £0 based on an EBITDA of £-273k and a 4.5x industry multiple (adjusted for size and gross margin).
chemchina uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMCHINA UK LIMITED at £46.2m based on Net Assets of £20.1m and 2.3x industry multiple (adjusted for liquidity).
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Chemchina Uk Limited Overview
Chemchina Uk Limited is a live company located in london, SW1Y 6QY with a Companies House number of 09385489. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is chemchina petrochemical company limited with a 100% stake. Chemchina Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £194.1m with declining growth in recent years.
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Chemchina Uk Limited Health Check
Pomanda's financial health check has awarded Chemchina Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £194.1m, make it larger than the average company (£4.8m)
£194.1m - Chemchina Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.7%)
-57% - Chemchina Uk Limited
6.7% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (38.1%)
0% - Chemchina Uk Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
-0.2% - Chemchina Uk Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Chemchina Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has a lower pay structure (£53.9k)
£15.1k - Chemchina Uk Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.4m, this is more efficient (£171.5k)
£32.4m - Chemchina Uk Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chemchina Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Chemchina Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chemchina Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1119 weeks, this is more cash available to meet short term requirements (22 weeks)
1119 weeks - Chemchina Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (62.5%)
4.7% - Chemchina Uk Limited
62.5% - Industry AVG
CHEMCHINA UK LIMITED financials
Chemchina Uk Limited's latest turnover from December 2023 is £194.1 million and the company has net assets of £20.1 million. According to their latest financial statements, Chemchina Uk Limited has 6 employees and maintains cash reserves of £20.6 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 | 194,141,947 | 903,387,363 | 3,078,668,931 | 2,364,072,813 | 3,878,583,632 | 4,919,775,120 | 3,478,490,294 | 2,849,110,772 | 2,601,649,628 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 194,104,178 | 899,261,940 | 3,067,038,654 | 2,356,516,046 | 3,871,878,679 | 4,911,104,466 | 3,467,605,399 | 2,838,222,271 | 2,592,888,011 |
| Gross Profit | 37,769 | 4,125,423 | 11,630,277 | 7,556,767 | 6,704,953 | 8,670,654 | 10,884,895 | 10,888,502 | 8,761,617 |
| Admin Expenses | 510,662 | 1,725,549 | 1,779,072 | 2,269,150 | 2,493,898 | 3,007,177 | 2,825,295 | 2,775,842 | 2,080,235 |
| Operating Profit | -472,893 | 2,399,874 | 9,851,205 | 5,287,617 | 4,211,055 | 5,663,477 | 8,059,600 | 8,112,660 | 6,681,382 |
| Interest Payable | 10,229 | 183,335 | 44,477 | 21,950 | 24,408 | ||||
| Interest Receivable | 1,126,760 | 542,135 | 151,221 | 302,755 | 1,090,452 | 719,593 | 348,043 | 60,249 | 39,498 |
| Pre-Tax Profit | 643,638 | 2,758,675 | 9,957,949 | 5,568,423 | 5,277,100 | 6,225,678 | 8,496,360 | 7,789,634 | 6,710,037 |
| Tax | -153,435 | -518,530 | -1,900,372 | -1,099,758 | -1,061,737 | -1,182,616 | -1,635,578 | -1,630,372 | -1,346,035 |
| Profit After Tax | 490,204 | 2,240,145 | 8,057,577 | 4,468,665 | 4,215,363 | 5,043,062 | 6,860,783 | 6,159,262 | 5,364,002 |
| Dividends Paid | 11,802,660 | 4,774,381 | 4,444,444 | 2,496,770 | 3,968,102 | 3,216,561 | |||
| Retained Profit | 490,204 | -9,562,515 | 3,283,196 | 24,220 | 1,718,593 | 1,074,960 | 3,644,222 | 6,159,262 | 5,364,002 |
| Employee Costs | 90,487 | 1,170,824 | 1,022,966 | 1,581,138 | 1,541,996 | 1,877,990 | 1,624,204 | 1,811,121 | 1,228,315 |
| Number Of Employees | 6 | 5 | 8 | 9 | 9 | 10 | 10 | 13 | 12 |
| EBITDA* | -273,036 | 2,588,716 | 10,018,599 | 5,476,082 | 4,573,581 | 5,900,235 | 8,337,125 | 8,196,138 | 6,741,791 |
* 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 | 202,219 | 365,096 | 542,617 | 664,547 | 809,045 | 98,086 | 155,444 | 208,333 | 304,368 |
| Intangible Assets | 18,097 | 55,079 | 37,199 | 173,046 | 335,911 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 220,316 | 420,174 | 579,815 | 664,547 | 809,045 | 257,810 | 491,355 | 208,333 | 304,368 |
| Stock & work in progress | 13,394,831 | ||||||||
| Trade Debtors | 106,944,849 | 114,538,299 | 71,051,687 | 32,740,829 | 93,745,830 | 75,324,477 | 76,128,408 | ||
| Group Debtors | |||||||||
| Misc Debtors | 272,248 | 206,939 | 269,286 | 275,507 | 234,745 | 843,190 | 266,151 | 2,014,372 | 383,364 |
| Cash | 20,621,606 | 20,143,205 | 46,002,749 | 42,066,303 | 3,996,410 | 16,678,798 | 42,063,997 | 31,147,648 | 29,122,521 |
| misc current assets | |||||||||
| total current assets | 20,893,855 | 20,350,146 | 153,216,885 | 156,880,109 | 88,677,674 | 51,168,262 | 136,075,978 | 108,486,498 | 105,634,294 |
| total assets | 21,114,171 | 20,770,320 | 153,796,700 | 157,544,656 | 89,486,719 | 51,426,072 | 136,567,333 | 108,694,831 | 105,938,662 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 664,883 | 535,054 | 109,332,848 | 122,443,990 | 46,012,922 | 16,754,386 | 104,573,855 | 81,231,127 | 87,484,511 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 173,105 | 168,384 | 169,011 | 153,648 | 142,139 | ||||
| other current liabilities | 119,600 | 227,397 | 5,384,117 | 1,442,627 | 1,381,191 | 1,784,197 | 1,819,077 | 2,065,911 | 1,452,136 |
| total current liabilities | 957,589 | 930,836 | 114,885,978 | 124,040,266 | 47,536,253 | 18,630,781 | 106,392,933 | 83,297,038 | 88,936,648 |
| loans | 86,552 | 432,764 | 790,878 | 1,056,614 | 21,394,112 | ||||
| hp & lease commitments | 43,276 | 216,382 | 395,439 | 528,307 | 646,805 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 43,276 | 216,382 | 395,439 | 528,307 | 10,697,056 | ||||
| total liabilities | 1,000,865 | 1,147,218 | 115,281,417 | 124,568,573 | 58,233,309 | 18,630,781 | 106,392,933 | 83,297,038 | 88,936,648 |
| net assets | 20,113,306 | 19,623,101 | 38,515,283 | 32,976,083 | 31,253,410 | 32,795,290 | 30,174,400 | 25,397,793 | 17,002,014 |
| total shareholders funds | 20,113,306 | 19,623,102 | 38,515,284 | 32,976,082 | 31,253,410 | 32,808,612 | 30,174,401 | 25,397,793 | 17,002,014 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -472,893 | 2,399,874 | 9,851,205 | 5,287,617 | 4,211,055 | 5,663,477 | 8,059,600 | 8,112,660 | 6,681,382 |
| Depreciation | 162,877 | 162,877 | 167,394 | 188,465 | 206,748 | 65,391 | 277,525 | 83,479 | 60,409 |
| Amortisation | 36,981 | 25,965 | 155,778 | 171,367 | |||||
| Tax | -153,435 | -518,530 | -1,900,372 | -1,099,758 | -1,061,737 | -1,182,616 | -1,635,578 | -1,630,372 | -1,346,035 |
| Stock | -13,394,831 | 13,394,831 | |||||||
| Debtors | 65,309 | -107,007,196 | -7,599,670 | 43,527,373 | 39,311,152 | -62,036,700 | 16,673,130 | 827,079 | 76,511,771 |
| Creditors | 129,829 | -108,797,794 | -13,111,142 | 76,431,069 | 29,258,536 | -87,819,469 | 23,342,728 | -6,253,384 | 87,484,511 |
| Accruals and Deferred Income | -107,797 | -5,156,720 | 3,941,490 | 61,436 | -403,006 | -34,880 | -246,834 | 613,775 | 1,452,136 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -469,747 | -4,877,132 | 6,548,245 | 50,736,287 | -20,338,609 | -21,100,030 | 13,124,311 | 99,079 | 17,820,632 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -346,212 | -358,114 | -265,736 | -20,337,498 | 21,394,112 | ||||
| Hire Purchase and Lease Commitments | -168,385 | -179,684 | -117,505 | -106,989 | 788,944 | ||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 1,116,531 | 358,800 | 106,744 | 280,805 | 1,066,044 | 719,593 | 348,043 | 60,249 | 39,498 |
| cash flow from financing | 601,934 | -9,508,665 | 1,979,509 | -18,465,230 | 19,975,304 | 2,278,844 | 1,480,429 | 2,296,767 | 11,677,510 |
| cash and cash equivalents | |||||||||
| cash | 478,401 | -25,859,544 | 3,936,446 | 38,069,893 | -12,682,388 | -25,385,199 | 10,916,349 | 2,025,127 | 29,122,521 |
| overdraft | |||||||||
| change in cash | 478,401 | -25,859,544 | 3,936,446 | 38,069,893 | -12,682,388 | -25,385,199 | 10,916,349 | 2,025,127 | 29,122,521 |
chemchina uk limited Credit Report and Business Information
Chemchina Uk Limited Competitor Analysis
Perform a competitor analysis for chemchina uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
chemchina uk limited Ownership
CHEMCHINA UK LIMITED group structure
Chemchina Uk Limited has no subsidiary companies.
Ultimate parent company
CHINA NATIONAL CHEMICAL CORPORATION
#0069662
CHEMCHINA PETROCHEMICAL COMPANY LTD
#0099584
2 parents
CHEMCHINA UK LIMITED
09385489
chemchina uk limited directors
Chemchina Uk Limited currently has 3 directors. The longest serving directors include Mr Feng Guo (Jul 2022) and Mr Zhiqiang Zhao (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Feng Guo | United Kingdom | 39 years | Jul 2022 | - | Director |
| Mr Zhiqiang Zhao | United Kingdom | 42 years | Aug 2023 | - | Director |
| Mr Liang Gao | United Kingdom | 37 years | Aug 2023 | - | Director |
P&L
December 2023turnover
194.1m
-79%
operating profit
-472.9k
-120%
gross margin
0.1%
-95.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.1m
+0.02%
total assets
21.1m
+0.02%
cash
20.6m
+0.02%
net assets
Total assets minus all liabilities
chemchina uk limited company details
company number
09385489
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
chemchina (uk) pte ltd (February 2015)
accountant
-
auditor
RSM UK AUDIT LLP
address
1f 20 king street, london, SW1Y 6QY
Bank
-
Legal Advisor
-
chemchina 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 12 charges/mortgages relating to chemchina uk limited. Currently there are 0 open charges and 12 have been satisfied in the past.
chemchina 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 CHEMCHINA UK LIMITED. This can take several minutes, an email will notify you when this has completed.
chemchina uk limited Companies House Filings - See Documents
| date | description | view/download |
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