uk polymer solutions limited
uk polymer solutions limited Company Information
Company Number
09751189
Next Accounts
Dec 2025
Industry
Wholesale of other intermediate products
Shareholders
darrell tattershall-waller
rachel tattershall-waller
Group Structure
View All
Contact
Registered Address
unit 1d aviator court, doncaster sheffield airport, doncaster, DN9 3QZ
Website
www.trp.co.ukuk polymer solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UK POLYMER SOLUTIONS LIMITED at £449.7k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).
uk polymer solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UK POLYMER SOLUTIONS LIMITED at £413.5k based on an EBITDA of £147.8k and a 2.8x industry multiple (adjusted for size and gross margin).
uk polymer solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UK POLYMER SOLUTIONS LIMITED at £854.5k based on Net Assets of £405.7k and 2.11x industry multiple (adjusted for liquidity).
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Uk Polymer Solutions Limited Overview
Uk Polymer Solutions Limited is a live company located in doncaster, DN9 3QZ with a Companies House number of 09751189. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in August 2015, it's largest shareholder is darrell tattershall-waller with a 99% stake. Uk Polymer Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Uk Polymer Solutions Limited Health Check
Pomanda's financial health check has awarded Uk Polymer Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£17.6m)
- Uk Polymer Solutions Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.1%)
- Uk Polymer Solutions Limited
10.1% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (27.2%)
- Uk Polymer Solutions Limited
27.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.6%)
- Uk Polymer Solutions Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Uk Polymer Solutions Limited
37 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Uk Polymer Solutions Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £739.9k, this is more efficient (£388.2k)
- Uk Polymer Solutions Limited
£388.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (57 days)
- Uk Polymer Solutions Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (28 days)
- Uk Polymer Solutions Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (75 days)
- Uk Polymer Solutions Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Uk Polymer Solutions Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a higher level of debt than the average (43.2%)
52.8% - Uk Polymer Solutions Limited
43.2% - Industry AVG
UK POLYMER SOLUTIONS LIMITED financials
Uk Polymer Solutions Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £405.7 thousand. According to their latest financial statements, Uk Polymer Solutions Limited has 2 employees and maintains cash reserves of £43.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 4 | 5 | 16 | 11 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 290,980 | 672,953 | 579,256 | 637,608 | 392,981 | 202,500 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 290,980 | 672,953 | 579,256 | 637,608 | 392,981 | 202,500 | 0 | 0 | 0 |
| Stock & work in progress | 25,000 | 0 | 0 | 350,000 | 76,719 | 23,271 | 0 | 0 | 118,910 |
| Trade Debtors | 499,924 | 498,825 | 787,925 | 587,332 | 526,976 | 358,660 | 371,506 | 86,675 | 249,007 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 43,886 | 16,078 | 85,858 | 120,232 | 28,905 | 12,803 | 0 | 0 | 32,177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 568,810 | 514,903 | 873,783 | 1,057,564 | 632,600 | 394,734 | 371,506 | 86,675 | 400,094 |
| total assets | 859,790 | 1,187,856 | 1,453,039 | 1,695,172 | 1,025,581 | 597,234 | 371,506 | 86,675 | 400,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 368,511 | 425,030 | 610,869 | 824,152 | 868,426 | 623,634 | 307,087 | 25,281 | 400,950 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 368,511 | 425,030 | 610,869 | 824,152 | 868,426 | 623,634 | 307,087 | 25,281 | 400,950 |
| loans | 0 | 0 | 0 | 11,250 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,812 | 252,772 | 294,552 | 328,510 | 56,125 | 24,249 | 0 | 0 | 0 |
| provisions | 72,745 | 106,413 | 83,740 | 101,620 | 19,827 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,557 | 359,185 | 378,292 | 441,380 | 75,952 | 24,249 | 0 | 0 | 0 |
| total liabilities | 454,068 | 784,215 | 989,161 | 1,265,532 | 944,378 | 647,883 | 307,087 | 25,281 | 400,950 |
| net assets | 405,722 | 403,641 | 463,878 | 429,640 | 81,203 | -50,649 | 64,419 | 61,394 | -856 |
| total shareholders funds | 405,722 | 403,641 | 463,878 | 429,640 | 81,203 | -50,649 | 64,419 | 61,394 | -856 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 146,636 | 177,109 | 145,248 | 148,307 | 18,706 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 25,000 | 0 | -350,000 | 273,281 | 53,448 | 23,271 | 0 | -118,910 | 118,910 |
| Debtors | 1,099 | -289,100 | 200,593 | 60,356 | 168,316 | -12,846 | 284,831 | -162,332 | 249,007 |
| Creditors | -56,519 | -185,839 | -213,283 | -44,274 | 244,792 | 316,547 | 281,806 | -375,669 | 400,950 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -33,668 | 22,673 | -17,880 | 81,793 | 19,827 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -11,250 | 11,250 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -239,960 | -41,780 | -33,958 | 272,385 | 31,876 | 24,249 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 27,808 | -69,780 | -34,374 | 91,327 | 16,102 | 12,803 | 0 | -32,177 | 32,177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,808 | -69,780 | -34,374 | 91,327 | 16,102 | 12,803 | 0 | -32,177 | 32,177 |
uk polymer solutions limited Credit Report and Business Information
Uk Polymer Solutions Limited Competitor Analysis
Perform a competitor analysis for uk polymer solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.
uk polymer solutions limited Ownership
UK POLYMER SOLUTIONS LIMITED group structure
Uk Polymer Solutions Limited has no subsidiary companies.
Ultimate parent company
UK POLYMER SOLUTIONS LIMITED
09751189
uk polymer solutions limited directors
Uk Polymer Solutions Limited currently has 2 directors. The longest serving directors include Mr Darrell Tattershall-Waller (Aug 2015) and Mr Ethan Tattershall Waller (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darrell Tattershall-Waller | England | 46 years | Aug 2015 | - | Director |
| Mr Ethan Tattershall Waller | England | 20 years | Apr 2022 | - | Director |
P&L
March 2024turnover
1.5m
-22%
operating profit
1.2k
0%
gross margin
18.1%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
405.7k
+0.01%
total assets
859.8k
-0.28%
cash
43.9k
+1.73%
net assets
Total assets minus all liabilities
uk polymer solutions limited company details
company number
09751189
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1d aviator court, doncaster sheffield airport, doncaster, DN9 3QZ
Bank
-
Legal Advisor
-
uk polymer solutions 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 uk polymer solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
uk polymer solutions 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 UK POLYMER SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
uk polymer solutions limited Companies House Filings - See Documents
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