chemaxon limited Company Information
Company Number
14716620
Next Accounts
Sep 2025
Industry
Wholesale of computers, computer peripheral equipment and software
Retail sale of computers, peripheral units and software in specialised stores
Shareholders
chemaxon kutato-fejleszto korlatolt felelossegu tarsasag
Group Structure
View All
Contact
Registered Address
c/o bdo llp two snowhill, 7th floor, birmingham, B4 6GA
Website
chemaxon.comchemaxon limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMAXON LIMITED at £129.1k based on a Turnover of £209.4k and 0.62x industry multiple (adjusted for size and gross margin).
chemaxon limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMAXON LIMITED at £125.9k based on an EBITDA of £15.5k and a 8.12x industry multiple (adjusted for size and gross margin).
chemaxon limited Estimated Valuation
Pomanda estimates the enterprise value of CHEMAXON LIMITED at £363.5k based on Net Assets of £152.4k and 2.39x industry multiple (adjusted for liquidity).
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Chemaxon Limited Overview
Chemaxon Limited is a live company located in birmingham, B4 6GA with a Companies House number of 14716620. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in March 2023, it's largest shareholder is chemaxon kutato-fejleszto korlatolt felelossegu tarsasag with a 100% stake. Chemaxon Limited is a new, micro sized company, Pomanda has estimated its turnover at £209.4k with unknown growth in recent years.
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Chemaxon Limited Health Check
Pomanda's financial health check has awarded Chemaxon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £209.4k, make it smaller than the average company (£10.4m)
£209.4k - Chemaxon Limited
£10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chemaxon Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (20.7%)
100% - Chemaxon Limited
20.7% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (3.3%)
7.4% - Chemaxon Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Chemaxon Limited
31 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Chemaxon Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£363.2k)
£69.8k - Chemaxon Limited
£363.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chemaxon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chemaxon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chemaxon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (14 weeks)
27 weeks - Chemaxon Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (61.6%)
44.9% - Chemaxon Limited
61.6% - Industry AVG
CHEMAXON LIMITED financials
Chemaxon Limited's latest turnover from December 2023 is £209.4 thousand and the company has net assets of £152.4 thousand. According to their latest financial statements, Chemaxon Limited has 3 employees and maintains cash reserves of £66.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | |
---|---|
Turnover | 209,400 |
Other Income Or Grants | 0 |
Cost Of Sales | 0 |
Gross Profit | 209,400 |
Admin Expenses | 193,890 |
Operating Profit | 15,510 |
Interest Payable | 0 |
Interest Receivable | 0 |
Pre-Tax Profit | 15,510 |
Tax | -3,106 |
Profit After Tax | 12,404 |
Dividends Paid | 0 |
Retained Profit | 12,404 |
Employee Costs | |
Number Of Employees | 3 |
EBITDA* | 15,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 209,400 |
Misc Debtors | 795 |
Cash | 66,315 |
misc current assets | 0 |
total current assets | 276,510 |
total assets | 276,510 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 2,804 |
Group/Directors Accounts | 3,500 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 117,802 |
total current liabilities | 124,106 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 124,106 |
net assets | 152,404 |
total shareholders funds | 152,404 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | 15,510 |
Depreciation | 0 |
Amortisation | 0 |
Tax | -3,106 |
Stock | 0 |
Debtors | 210,195 |
Creditors | 2,804 |
Accruals and Deferred Income | 117,802 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | -77,185 |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 3,500 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | 0 |
cash flow from financing | 143,500 |
cash and cash equivalents | |
cash | 66,315 |
overdraft | 0 |
change in cash | 66,315 |
chemaxon limited Credit Report and Business Information
Chemaxon Limited Competitor Analysis
Perform a competitor analysis for chemaxon limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
chemaxon limited Ownership
CHEMAXON LIMITED group structure
Chemaxon Limited has no subsidiary companies.
Ultimate parent company
CHEMAXON LIMITED
14716620
chemaxon limited directors
Chemaxon Limited currently has 3 directors. The longest serving directors include Dr Robert Aspbury (Oct 2024) and Mr Daniel Corcoran (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Robert Aspbury | United Kingdom | 53 years | Oct 2024 | - | Director |
Mr Daniel Corcoran | United Kingdom | 58 years | Oct 2024 | - | Director |
Mr Richard Wilson | 53 years | Oct 2024 | - | Director |
P&L
December 2023turnover
209.4k
0%
operating profit
15.5k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
152.4k
0%
total assets
276.5k
0%
cash
66.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
chemaxon limited company details
company number
14716620
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
March 2023
age
1
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ALEXANDER & CO LLP
address
c/o bdo llp two snowhill, 7th floor, birmingham, B4 6GA
Bank
-
Legal Advisor
-
chemaxon 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 chemaxon limited.
chemaxon 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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chemaxon limited Companies House Filings - See Documents
date | description | view/download |
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