Reg Chemicals Limited

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reg chemicals limited Company Information

Company Number

10065911

Next Accounts

42 days late

Directors

Richard Stead

Shareholders

richard stead

trustee of richard stead as trustee for edward godlement

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

bank chambers brook street, bishops waltham, hampshire, SO32 1AX

Website

corcoranchemicals.com

reg chemicals limited Estimated Valuation

£129.2k

Pomanda estimates the enterprise value of REG CHEMICALS LIMITED at £129.2k based on a Turnover of £269.3k and 0.48x industry multiple (adjusted for size and gross margin).

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Reg Chemicals Limited is a live company located in hampshire, SO32 1AX with a Companies House number of 10065911. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2016, it's largest shareholder is richard stead with a 60% stake. Reg Chemicals Limited is a young, micro sized company, Pomanda has estimated its turnover at £269.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Reg Chemicals Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £269.3k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)

EXPORT

Reg Chemicals Limited's latest turnover from March 2023 is estimated at £269.3 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, we estimate that Reg Chemicals Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	269,256	373,352	450,921	288,812	280,552	358,225	156,220
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	205,054	288,488	347,012	213,076	207,555	264,695	113,880
Gross Profit	64,202	84,864	103,909	75,736	72,996	93,530	42,340
Admin Expenses	73,004	53,473	108,838	56,303	74,715	96,836	33,069
Operating Profit	-8,802	31,391	-4,929	19,433	-1,719	-3,306	9,271
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-8,802	31,391	-4,929	19,433	-1,719	-3,306	9,271
Tax	0	-5,964	0	-3,692	0	0	-1,854
Profit After Tax	-8,802	25,427	-4,929	15,741	-1,719	-3,306	7,417
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-8,802	25,427	-4,929	15,741	-1,719	-3,306	7,417
Employee Costs	94,552	89,331	127,127	84,152	85,036	82,481	40,992
Number Of Employees	2	2	3	2	2	2	1
EBITDA*	-8,802	31,391	-4,929	19,433	-1,719	-3,306	9,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	6,150	8,200	10,250	12,300	14,350	16,400	18,450
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	6,150	8,200	10,250	12,300	14,350	16,400	18,450
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	100,684	127,659	139,524	85,326	82,360	104,906	48,636
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	100,684	127,659	139,524	85,326	82,360	104,906	48,636
total assets	106,834	135,859	149,774	97,626	96,710	121,306	67,086
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	18,505	75,728	109,070	79,493	94,318	117,195	29,679
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	18,505	75,728	109,070	79,493	94,318	117,195	29,679
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	43,000	0	0	0	0	0	0
other liabilities	15,500	21,500	27,500	0	0	0	29,990
provisions	0	0	0	0	0	0	0
total long term liabilities	58,500	21,500	27,500	0	0	0	29,990
total liabilities	77,005	97,228	136,570	79,493	94,318	117,195	59,669
net assets	29,829	38,631	13,204	18,133	2,392	4,111	7,417
total shareholders funds	29,829	38,631	13,204	18,133	2,392	4,111	7,417

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-8,802	31,391	-4,929	19,433	-1,719	-3,306	9,271
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-5,964	0	-3,692	0	0	-1,854
Stock	0	0	0	0	0	0	0
Debtors	-26,975	-11,865	54,198	2,966	-22,546	56,270	48,636
Creditors	-57,223	-33,342	29,577	-14,825	-22,877	87,516	29,679
Accruals and Deferred Income	43,000	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	3,950	3,950	-29,550	-2,050	-2,050	27,940	-11,540
Investing Activities
capital expenditure	2,050	2,050	2,050	2,050	2,050	2,050	-18,450
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	2,050	2,050	2,050	2,050	2,050	2,050	-18,450
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-6,000	-6,000	27,500	0	0	-29,990	29,990
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-6,000	-6,000	27,500	0	0	-29,990	29,990
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REG CHEMICALS LIMITED group structure

Reg Chemicals Limited has no subsidiary companies.

Ultimate parent company

REG CHEMICALS LIMITED

10065911

REG CHEMICALS LIMITED Shareholders

richard stead	60%
trustee of richard stead as trustee for edward godlement	10%
trustee of jemima futter	10%
trustee of george futter	10%
trustee of futter	10%

Reg Chemicals Limited currently has 1 director, Mr Richard Stead serving since Mar 2016.

officer	country	age	start	end	role
Mr Richard Stead		75 years	Mar 2016	-	Director

P&L

March 2023

turnover

269.3k

-28%

operating profit

-8.8k

gross margin

23.9%

+4.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

29.8k

-0.23%

total assets

106.8k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

10065911

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

bank chambers brook street, bishops waltham, hampshire, SO32 1AX

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reg chemicals limited Company Information

reg chemicals limited Estimated Valuation

reg chemicals limited Estimated Valuation

reg chemicals limited Estimated Valuation

Reg Chemicals Limited Overview

Reg Chemicals Limited Health Check

REG CHEMICALS LIMITED financials

reg chemicals limited Credit Report and Business Information

Reg Chemicals Limited Competitor Analysis

reg chemicals limited Ownership

reg chemicals limited directors

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