speciality chemicals international limited
speciality chemicals international limited Company Information
Company Number
10143073
Next Accounts
Sep 2025
Shareholders
global chemicals holdings iv limited
global chemicals reichhold holdings limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
54 willow lane, mitcham, surrey, CR4 4NA
Website
www.isc-chemicals.comspeciality chemicals international limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALITY CHEMICALS INTERNATIONAL LIMITED at £4.9b based on a Turnover of £2b and 2.44x industry multiple (adjusted for size and gross margin).
speciality chemicals international limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALITY CHEMICALS INTERNATIONAL LIMITED at £4.4b based on an EBITDA of £427.5m and a 10.2x industry multiple (adjusted for size and gross margin).
speciality chemicals international limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALITY CHEMICALS INTERNATIONAL LIMITED at £0 based on Net Assets of £-409.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Speciality Chemicals International Limited Overview
Speciality Chemicals International Limited is a live company located in surrey, CR4 4NA with a Companies House number of 10143073. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is global chemicals holdings iv limited with a 41.6% stake. Speciality Chemicals International Limited is a young, mega sized company, Pomanda has estimated its turnover at £2b with healthy growth in recent years.
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Speciality Chemicals International Limited Health Check
Pomanda's financial health check has awarded Speciality Chemicals International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £2b, make it larger than the average company (£18.9m)
£2b - Speciality Chemicals International Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.5%)
10% - Speciality Chemicals International Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Speciality Chemicals International Limited
36.3% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (4.5%)
18.8% - Speciality Chemicals International Limited
4.5% - Industry AVG
Employees
with 3036 employees, this is above the industry average (104)
3036 - Speciality Chemicals International Limited
104 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has a higher pay structure (£44.7k)
£69.5k - Speciality Chemicals International Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £662.2k, this is more efficient (£191k)
£662.2k - Speciality Chemicals International Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
37 days - Speciality Chemicals International Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (44 days)
55 days - Speciality Chemicals International Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (40 days)
66 days - Speciality Chemicals International Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
57 weeks - Speciality Chemicals International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (69.7%)
129.9% - Speciality Chemicals International Limited
69.7% - Industry AVG
SPECIALITY CHEMICALS INTERNATIONAL LIMITED financials
Speciality Chemicals International Limited's latest turnover from December 2023 is £2 billion and the company has net assets of -£409.9 million. According to their latest financial statements, Speciality Chemicals International Limited has 3,036 employees and maintains cash reserves of £322 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,010,428,909 | 2,508,678,656 | 2,039,146,140 | 1,504,651,730 | 1,754,423,904 | 1,918,110,308 | 1,019,952,055 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 378,018,406 | 467,333,671 | 251,920,968 | 123,326,650 | 163,472,915 | 107,155,401 | 5,278,345 | -4,480,007 |
| Interest Payable | 119,895,306 | 85,404,424 | 80,414,309 | 88,888,501 | 64,785,899 | 58,414,891 | 33,979,402 | |
| Interest Receivable | 31,157,548 | 38,052,178 | 38,492,471 | 21,008,630 | 13,319,862 | 2,798,865 | 5,057,267 | |
| Pre-Tax Profit | 289,280,648 | 419,981,425 | 209,999,130 | 55,446,779 | 112,006,879 | 57,942,925 | -34,173,844 | -4,627,040 |
| Tax | -84,718,845 | -127,726,275 | -57,062,408 | -22,284,021 | -21,487,532 | -25,585,841 | 9,204,475 | |
| Profit After Tax | 204,561,803 | 292,255,150 | 152,936,722 | 33,162,758 | 90,519,347 | 32,357,084 | -24,969,369 | -4,627,040 |
| Dividends Paid | 380,065,856 | 250,852,752 | 876,226,826 | 106,586,174 | ||||
| Retained Profit | -175,504,053 | 41,402,398 | -723,290,104 | -73,423,416 | 90,519,347 | 32,357,084 | -24,969,369 | -4,627,040 |
| Employee Costs | 210,925,363 | 224,049,308 | 261,935,765 | 206,186,906 | 26,309,544 | 203,115,339 | 125,599,751 | |
| Number Of Employees | 3,036 | 3,124 | 3,145 | 3,188 | 3,413 | |||
| EBITDA* | 427,470,449 | 525,846,842 | 313,849,769 | 186,251,416 | 751,030,094 | 171,584,194 | 39,745,183 | -4,480,007 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 494,731,510 | 494,116,852 | 518,469,841 | 506,884,317 | 495,439,381 | 507,786,518 | 513,307,289 | |
| Intangible Assets | 74,429,247 | 75,285,377 | 80,433,458 | 93,333,624 | 108,656,062 | 130,450,928 | 136,460,978 | |
| Investments & Other | 407,801 | 539,513 | 924,362 | 1,335,541 | 926,053 | 325,619 | 456,361 | |
| Debtors (Due After 1 year) | 19,397,163 | 24,625,970 | 46,441,813 | 35,986,400 | 21,800,515 | |||
| Total Fixed Assets | 557,771,023 | 559,317,798 | 572,202,976 | 564,231,540 | 590,030,094 | 638,237,446 | 649,768,267 | |
| Stock & work in progress | 233,664,302 | 310,864,572 | 277,014,535 | 174,751,111 | 206,285,468 | 224,483,673 | 199,630,649 | |
| Trade Debtors | 208,300,405 | 265,031,239 | 291,537,993 | 230,101,996 | 229,182,287 | 276,841,672 | 279,415,786 | |
| Group Debtors | ||||||||
| Misc Debtors | 4,468,622 | |||||||
| Cash | 322,006,079 | 159,695,204 | 199,911,219 | 258,239,909 | 261,243,336 | 145,013,262 | 85,851,904 | |
| misc current assets | 19,654,677 | 26,372,003 | 11,099,312 | 10,357,423 | 31,755,804 | 36,460,258 | 37,804,315 | |
| total current assets | 813,042,047 | 782,407,970 | 797,132,039 | 682,206,434 | 739,402,408 | 682,798,866 | 602,702,655 | |
| total assets | 1,370,813,070 | 1,341,725,768 | 1,369,335,015 | 1,246,437,974 | 1,329,432,502 | 1,321,036,312 | 1,252,470,922 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 193,197,400 | 230,501,520 | 274,370,267 | 176,785,808 | 171,860,705 | 198,711,241 | 190,088,786 | 4,627,040 |
| Group/Directors Accounts | ||||||||
| other short term finances | 42,166,497 | 23,578,183 | 60,277,656 | 53,635,254 | ||||
| hp & lease commitments | ||||||||
| other current liabilities | 56,119,553 | 87,094,731 | 71,830,445 | 56,655,914 | 138,929,491 | 124,887,037 | 107,245,846 | |
| total current liabilities | 291,483,452 | 341,174,434 | 406,478,371 | 287,076,977 | 310,790,198 | 323,598,280 | 297,334,636 | 4,627,040 |
| loans | 2,754,581,222 | 2,294,007,092 | 2,268,195,664 | 964,196,668 | 461,427,343 | 501,059,178 | 492,327,976 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 223,792,635 | 217,379,261 | 196,353,031 | 242,301,453 | 208,665,518 | 259,209,730 | 265,032,404 | |
| total long term liabilities | 1,489,186,930 | 1,255,693,177 | 1,232,274,349 | 603,249,062 | 565,760,103 | 630,664,044 | 624,844,180 | |
| total liabilities | 1,780,670,382 | 1,596,867,611 | 1,638,752,720 | 890,326,039 | 876,550,301 | 954,262,324 | 922,178,816 | 4,627,040 |
| net assets | -409,857,312 | -255,141,843 | -269,417,704 | 356,111,935 | 452,882,201 | 366,773,987 | 330,292,106 | -4,627,040 |
| total shareholders funds | -409,857,312 | -255,141,844 | -269,417,704 | 356,111,934 | 452,882,201 | 366,773,987 | 330,292,107 | -4,627,040 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 378,018,406 | 467,333,671 | 251,920,968 | 123,326,650 | 163,472,915 | 107,155,401 | 5,278,345 | -4,480,007 |
| Depreciation | 45,794,495 | 49,876,731 | 45,498,303 | 46,478,947 | 496,128,977 | 47,056,618 | 25,355,589 | |
| Amortisation | 3,657,548 | 8,636,440 | 16,430,498 | 16,445,819 | 91,428,202 | 17,372,175 | 9,111,249 | |
| Tax | -84,718,845 | -127,726,275 | -57,062,408 | -22,284,021 | -21,487,532 | -25,585,841 | 9,204,475 | |
| Stock | -77,200,270 | 33,850,037 | 102,263,424 | -31,534,357 | -18,198,205 | 24,853,024 | 199,630,649 | |
| Debtors | -61,959,641 | -52,791,219 | 76,360,032 | 15,105,594 | -25,858,870 | -2,574,114 | 279,415,786 | |
| Creditors | -37,304,120 | -43,868,747 | 97,584,460 | 4,925,103 | -26,850,536 | 8,622,455 | 185,461,747 | 4,627,040 |
| Accruals and Deferred Income | -30,975,178 | 15,264,286 | 15,174,531 | -82,273,577 | 14,042,454 | 17,641,191 | 107,245,846 | |
| Deferred Taxes & Provisions | 6,413,374 | 21,026,230 | -45,948,422 | 33,635,935 | -50,544,212 | -5,822,674 | 265,032,404 | |
| Cash flow from operations | 420,045,591 | 409,483,518 | 144,974,474 | 136,683,619 | 710,247,343 | 144,160,415 | 127,643,220 | 147,033 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -131,712 | -384,849 | -411,179 | 409,488 | 600,434 | -130,742 | 456,361 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 18,588,314 | -36,699,473 | 6,642,402 | 53,635,254 | ||||
| Long term loans | 460,574,130 | 25,811,428 | 1,303,998,996 | 502,769,325 | -39,631,835 | 8,731,202 | 492,327,976 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -88,737,758 | -47,352,246 | -41,921,838 | -67,879,871 | -51,466,037 | -55,616,026 | -28,922,135 | |
| cash flow from financing | 411,213,271 | -85,366,829 | 1,366,480,026 | 465,177,857 | -95,509,005 | -42,760,028 | 823,294,357 | |
| cash and cash equivalents | ||||||||
| cash | 162,310,875 | -40,216,015 | -58,328,690 | -3,003,427 | 116,230,074 | 59,161,358 | 85,851,904 | |
| overdraft | ||||||||
| change in cash | 162,310,875 | -40,216,015 | -58,328,690 | -3,003,427 | 116,230,074 | 59,161,358 | 85,851,904 |
speciality chemicals international limited Credit Report and Business Information
Speciality Chemicals International Limited Competitor Analysis
Perform a competitor analysis for speciality chemicals international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CR4 area or any other competitors across 12 key performance metrics.
speciality chemicals international limited Ownership
SPECIALITY CHEMICALS INTERNATIONAL LIMITED group structure
Speciality Chemicals International Limited has no subsidiary companies.
Ultimate parent company
SPECIALITY CHEMICALS INTERNATIONAL LIMITED
10143073
speciality chemicals international limited directors
Speciality Chemicals International Limited currently has 7 directors. The longest serving directors include Mr Peter Frank (May 2017) and Mr Rosario Valido (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Frank | United Kingdom | 77 years | May 2017 | - | Director |
| Mr Rosario Valido | United Kingdom | 72 years | May 2017 | - | Director |
| Mr Philip Bruce | 72 years | Oct 2019 | - | Director | |
| Mr Ritesh Tanna | United Kingdom | 44 years | Apr 2020 | - | Director |
| Mr Ritesh Tanna | United Kingdom | 44 years | Apr 2020 | - | Director |
| Mr Steven Kenny | United Kingdom | 63 years | Feb 2022 | - | Director |
| Mr Steven Kenny | United Kingdom | 63 years | Feb 2022 | - | Director |
P&L
December 2023turnover
2b
-20%
operating profit
378m
-19%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-409.9m
+0.61%
total assets
1.4b
+0.02%
cash
322m
+1.02%
net assets
Total assets minus all liabilities
speciality chemicals international limited company details
company number
10143073
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
54 willow lane, mitcham, surrey, CR4 4NA
Bank
-
Legal Advisor
-
speciality chemicals international 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 speciality chemicals international limited.
speciality chemicals international 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.
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speciality chemicals international limited Companies House Filings - See Documents
| date | description | view/download |
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