5 new square, bedfont lakes business park, feltham, middlesex, TW14 8HA
Website
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versum materials uk limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of VERSUM MATERIALS UK LIMITED at £2m based on a Turnover of £4.3m and 0.48x industry multiple (adjusted for size and gross margin).
versum materials uk limitedEstimated Valuation
£697.2k
Pomanda estimates the enterprise value of VERSUM MATERIALS UK LIMITED at £697.2k based on an EBITDA of £160.4k and a 4.35x industry multiple (adjusted for size and gross margin).
versum materials uk limitedEstimated Valuation
£788.7m
Pomanda estimates the enterprise value of VERSUM MATERIALS UK LIMITED at £788.7m based on Net Assets of £360.6m and 2.19x industry multiple (adjusted for liquidity).
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Versum Materials Uk LimitedOverview
Versum Materials Uk Limited is a live company located in feltham, TW14 8HA with a Companies House number of 09868072. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in November 2015, it's largest shareholder is
versum materials netherlands b.v.
with a 100% stake. Versum Materials Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Versum Materials Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£21.5m)
£4.3m - Versum Materials Uk Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)
6% - Versum Materials Uk Limited
7.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a lower cost of product (20.6%)
26.8% - Versum Materials Uk Limited
20.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.2%)
2.4% - Versum Materials Uk Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Versum Materials Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £103.6k, the company has a higher pay structure (£63.1k)
£103.6k - Versum Materials Uk Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£921.3k)
£1.4m - Versum Materials Uk Limited
£921.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (53 days)
76 days - Versum Materials Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Versum Materials Uk Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (51 days)
23 days - Versum Materials Uk Limited
51 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Versum Materials Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (40.5%)
0.1% - Versum Materials Uk Limited
40.5% - Industry AVG
VERSUM MATERIALS UK LIMITED financials
EXPORT
Versum Materials Uk Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £360.6 million. According to their latest financial statements, Versum Materials Uk Limited has 3 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
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Nov 2016
Turnover
4,264,886
4,567,986
4,514,000
3,589,000
3,721,000
3,192,000
2,787,000
735,000
Other Income Or Grants
Cost Of Sales
3,120,012
3,512,891
3,237,000
2,057,000
2,083,000
1,789,000
1,265,000
373,000
Gross Profit
1,144,874
1,055,095
1,277,000
1,532,000
1,638,000
1,403,000
1,522,000
362,000
Admin Expenses
1,041,283
761,203
1,351,000
964,000
1,324,000
1,517,000
1,428,000
125,000
Operating Profit
103,591
293,892
-74,000
568,000
314,000
-114,000
94,000
237,000
Interest Payable
4,000
1,032,000
6,682,000
5,874,000
5,107,000
1,285,000
Interest Receivable
385,205
151,933
Pre-Tax Profit
93,204,420
1,254,604
8,711,000
-464,000
31,985,000
32,081,000
-5,013,000
-1,048,000
Tax
-112,032
70,595
-106,000
-156,000
-60,000
-28,000
-19,000
-47,000
Profit After Tax
93,092,388
1,325,200
8,605,000
-620,000
31,925,000
32,053,000
-5,032,000
-1,095,000
Dividends Paid
99,600,982
Retained Profit
-6,508,594
1,325,200
8,605,000
-620,000
31,925,000
32,053,000
-5,032,000
-1,095,000
Employee Costs
310,773
322,284
101,008
Number Of Employees
3
3
3
5
5
12
14
2
EBITDA*
160,374
350,675
-74,000
568,000
310,000
-113,000
96,000
238,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Nov 2016
Tangible Assets
1,000
3,000
Intangible Assets
125,844
182,627
231,000
Investments & Other
355,071,363
355,071,363
343,347,000
360,605,000
376,523,000
355,126,000
345,427,000
374,958,000
Debtors (Due After 1 year)
Total Fixed Assets
355,197,207
355,253,990
343,578,000
360,605,000
376,523,000
355,126,000
345,428,000
374,961,000
Stock & work in progress
200,276
172,652
123,000
211,000
138,000
135,000
186,000
153,000
Trade Debtors
894,721
1,709,638
712,000
1,106,000
861,000
831,000
687,000
488,000
Group Debtors
4,010,896
9,811,233
9,831,000
1,008,000
138,000
1,043,000
5,118,000
142,000
Misc Debtors
738,950
635,359
82,000
77,000
256,000
233,000
81,000
612,000
Cash
1,000
840,000
443,000
357,000
545,000
misc current assets
total current assets
5,844,843
12,328,883
10,748,000
2,403,000
2,233,000
2,685,000
6,429,000
1,940,000
total assets
361,042,050
367,582,873
354,326,000
363,008,000
378,756,000
357,811,000
351,857,000
376,901,000
Bank overdraft
Bank loan
Trade Creditors
6,906
66,000
35,000
11,000
74,000
Group/Directors Accounts
20,718
98,220
211,000
211,000
691,000
1,047,000
906,000
1,616,000
other short term finances
hp & lease commitments
other current liabilities
398,250
359,883
339,000
422,000
378,000
447,000
645,000
511,000
total current liabilities
425,875
458,103
616,000
668,000
1,080,000
1,568,000
1,551,000
2,127,000
loans
137,466,000
160,954,000
192,518,000
200,302,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
137,466,000
160,954,000
192,518,000
200,302,000
total liabilities
425,875
458,103
616,000
668,000
138,546,000
162,522,000
194,069,000
202,429,000
net assets
360,616,176
367,124,770
353,710,000
362,340,000
240,210,000
195,289,000
157,788,000
174,472,000
total shareholders funds
360,616,176
367,124,770
353,710,000
362,340,000
240,210,000
195,289,000
157,788,000
174,472,000
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Nov 2016
Operating Activities
Operating Profit
103,591
293,892
-74,000
568,000
314,000
-114,000
94,000
237,000
Depreciation
-4,000
1,000
2,000
1,000
Amortisation
56,783
56,783
Tax
-112,032
70,595
-106,000
-156,000
-60,000
-28,000
-19,000
-47,000
Stock
27,624
49,652
-88,000
73,000
3,000
-51,000
33,000
153,000
Debtors
-6,511,663
1,531,230
8,434,000
936,000
-852,000
-3,779,000
4,644,000
1,242,000
Creditors
6,906
-66,000
31,000
24,000
-63,000
74,000
Accruals and Deferred Income
38,367
20,883
-83,000
44,000
-69,000
-198,000
134,000
511,000
Deferred Taxes & Provisions
Cash flow from operations
6,577,654
-1,204,729
-8,578,000
-529,000
967,000
3,565,000
-4,466,000
-693,000
Investing Activities
capital expenditure
-8,410
-231,000
4,000
-4,000
Change in Investments
11,724,363
-17,258,000
-15,918,000
21,397,000
9,699,000
-29,531,000
374,958,000
cash flow from investments
-11,732,773
17,027,000
15,918,000
-21,393,000
-9,699,000
29,531,000
-374,962,000
Financing Activities
Bank loans
Group/Directors Accounts
-77,502
-112,780
-480,000
-356,000
141,000
-710,000
1,616,000
Other Short Term Loans
Long term loans
-137,466,000
-23,488,000
-31,564,000
-7,784,000
200,302,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,089,570
-17,235,000
122,750,000
12,996,000
5,448,000
-11,652,000
175,567,000
interest
385,205
151,933
-4,000
-1,032,000
-6,682,000
-5,874,000
-5,107,000
-1,285,000
cash flow from financing
307,703
12,128,723
-17,239,000
-16,228,000
-17,530,000
-31,849,000
-25,253,000
376,200,000
cash and cash equivalents
cash
-1,000
-839,000
397,000
86,000
-188,000
545,000
overdraft
change in cash
-1,000
-839,000
397,000
86,000
-188,000
545,000
versum materials uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for versum materials uk limited. Get real-time insights into versum materials uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for versum materials uk 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 TW14 area or any other competitors across 12 key performance metrics.
versum materials uk limited Ownership
VERSUM MATERIALS UK LIMITED group structure
Versum Materials Uk Limited has no subsidiary companies.
Ultimate parent company
MERCK KGAA
#0015528
VERSUM MATERIALS NETHERLANDS BV
#0105432
2 parents
VERSUM MATERIALS UK LIMITED
09868072
VERSUM MATERIALS UK LIMITED Shareholders
The sole shareholder of Versum Materials Uk Limited is Versum Materials Netherlands B.V..
versum materials netherlands b.v.
100%
versum materials uk limited directors
Versum Materials Uk Limited currently has 3 directors.
The longest serving directors include
Mr Peter Biro (Oct 2019) and
Mr Richard Harding (Feb 2021).
5 new square, bedfont lakes business park, feltham, middlesex, TW14 8HA
Bank
DEUTSCHE BANK AG LONDON
Legal Advisor
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versum materials 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 did not find charges/mortgages relating to versum materials uk limited.
versum materials 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 VERSUM MATERIALS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
versum materials uk limitedCompanies House Filings - See Documents
