american chrome & chemicals uk llp
american chrome & chemicals uk llp Company Information
Company Number
OC303465
Next Accounts
Sep 2025
Directors
-
Shareholders
-
Group Structure
View All
Industry
Registered Address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Website
www.elementisplc.comamerican chrome & chemicals uk llp Estimated Valuation
Pomanda estimates the enterprise value of AMERICAN CHROME & CHEMICALS UK LLP at £0 based on a Turnover of £2.9m and 0x industry multiple (adjusted for size and gross margin).
american chrome & chemicals uk llp Estimated Valuation
Pomanda estimates the enterprise value of AMERICAN CHROME & CHEMICALS UK LLP at £0 based on an EBITDA of £456k and a 0x industry multiple (adjusted for size and gross margin).
american chrome & chemicals uk llp Estimated Valuation
Pomanda estimates the enterprise value of AMERICAN CHROME & CHEMICALS UK LLP at £0 based on Net Assets of £2.3m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
American Chrome & Chemicals Uk Llp Overview
American Chrome & Chemicals Uk Llp is a live company located in london, EC2R 7HJ with a Companies House number of OC303465. Founded in November 2002, it's largest shareholder is unknown. American Chrome & Chemicals Uk Llp is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
American Chrome & Chemicals Uk Llp Health Check
There is insufficient data available to calculate a health check for American Chrome & Chemicals Uk Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - American Chrome & Chemicals Uk Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - American Chrome & Chemicals Uk Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - American Chrome & Chemicals Uk Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - American Chrome & Chemicals Uk Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - American Chrome & Chemicals Uk Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- American Chrome & Chemicals Uk Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- American Chrome & Chemicals Uk Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - American Chrome & Chemicals Uk Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - American Chrome & Chemicals Uk Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - American Chrome & Chemicals Uk Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - American Chrome & Chemicals Uk Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - American Chrome & Chemicals Uk Llp
- - Industry AVG
AMERICAN CHROME & CHEMICALS UK LLP financials
American Chrome & Chemicals Uk Llp's latest turnover from December 2023 is £2.9 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that American Chrome & Chemicals Uk Llp has no 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 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,941,000 | 11,692,000 | 11,262,000 | 11,305,000 | 10,891,000 | 11,283,000 | 9,274,000 | 9,155,000 | 10,994,000 | 7,583,000 | 12,666,000 | 19,732,000 | 12,647,000 | 12,964,000 | 37,994,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,512,000 | 7,997,000 | 11,802,000 | 14,693,000 | 11,096,000 | 8,696,000 | 8,853,000 | 8,485,000 | 10,660,000 | 6,286,000 | 13,122,000 | 15,559,000 | 12,298,000 | 12,975,000 | 29,466,000 |
| Gross Profit | 429,000 | 3,695,000 | -540,000 | -3,388,000 | -205,000 | 2,587,000 | 421,000 | 670,000 | 334,000 | 1,297,000 | -456,000 | 4,173,000 | 349,000 | -11,000 | 8,528,000 |
| Admin Expenses | -14,000 | 362,000 | 261,000 | 324,000 | 348,000 | 103,000 | 9,000 | 123,000 | 64,000 | -299,000 | 2,701,000 | 59,000 | 41,000 | 86,000 | 32,154,000 |
| Operating Profit | 443,000 | 3,333,000 | -801,000 | -3,712,000 | -553,000 | 2,484,000 | 412,000 | 547,000 | 270,000 | 1,596,000 | -3,157,000 | 4,114,000 | 308,000 | -97,000 | -23,626,000 |
| Interest Payable | 60,000 | 255,000 | 127,000 | 188,000 | 188,000 | 446,000 | 420,000 | 434,000 | 454,000 | 629,000 | 675,000 | 194,000 | 190,000 | 177,000 | 116,000 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 383,000 | 3,078,000 | -928,000 | -3,900,000 | -741,000 | 2,038,000 | -8,000 | 113,000 | -184,000 | 967,000 | -3,832,000 | 3,920,000 | 118,000 | -262,000 | -23,744,000 |
| Tax | |||||||||||||||
| Profit After Tax | 383,000 | 3,078,000 | -928,000 | -3,900,000 | -741,000 | 2,038,000 | -8,000 | 113,000 | -184,000 | 967,000 | -3,832,000 | 3,920,000 | 118,000 | -262,000 | -23,744,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 383,000 | 3,078,000 | -928,000 | -3,900,000 | -741,000 | 2,038,000 | -8,000 | 113,000 | -184,000 | 967,000 | -3,832,000 | 3,920,000 | 118,000 | -262,000 | -23,744,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 456,000 | 3,340,000 | -801,000 | -3,696,000 | -537,000 | 2,484,000 | 412,000 | 547,000 | 270,000 | 1,596,000 | -3,157,000 | 4,114,000 | 308,000 | -97,000 | -23,626,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | ||||||||||||||
| Intangible Assets | 142,000 | 124,000 | 221,000 | 215,000 | 167,000 | 83,000 | 99,000 | 112,000 | 106,000 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 142,000 | 130,000 | 221,000 | 215,000 | 167,000 | 83,000 | 99,000 | 112,000 | 106,000 | ||||||
| Stock & work in progress | 973,000 | 541,000 | 2,651,000 | 496,000 | 1,770,000 | 321,000 | 1,034,000 | 118,000 | 43,000 | 232,000 | 143,000 | 888,000 | 749,000 | 181,000 | |
| Trade Debtors | 1,629,000 | 264,000 | 946,000 | 1,273,000 | 2,240,000 | 1,011,000 | 3,107,000 | 24,649,000 | 848,000 | 2,678,000 | 5,229,000 | 530,000 | 1,510,000 | 3,230,000 | |
| Group Debtors | 2,531,000 | 17,116,000 | 15,050,000 | 16,279,000 | 19,297,000 | 17,465,000 | 24,428,000 | 24,837,000 | 46,000 | 21,907,000 | 22,733,000 | 27,374,000 | |||
| Misc Debtors | 306,000 | 340,000 | 765,000 | 457,000 | 132,000 | 19,058,000 | 22,914,000 | 79,000 | 53,000 | 57,000 | 23,363,000 | 209,000 | 772,000 | 32,000 | |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,837,000 | 20,058,000 | 16,620,000 | 20,333,000 | 21,198,000 | 23,068,000 | 24,246,000 | 21,685,000 | 24,767,000 | 25,372,000 | 27,804,000 | 28,781,000 | 23,534,000 | 25,764,000 | 30,817,000 |
| total assets | 2,979,000 | 20,188,000 | 16,841,000 | 20,548,000 | 21,365,000 | 23,151,000 | 24,345,000 | 21,797,000 | 24,873,000 | 25,372,000 | 27,804,000 | 28,781,000 | 23,534,000 | 25,764,000 | 30,817,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 412,000 | 260,000 | 180,000 | 108,000 | 142,000 | 99,000 | 138,000 | 269,000 | 294,000 | 178,000 | 79,000 | 169,000 | 140,000 | 624,000 | 595,000 |
| Group/Directors Accounts | 15,159,000 | 14,905,000 | 17,981,000 | 14,821,000 | 2,085,000 | 550,000 | 15,142,000 | 15,648,000 | 13,605,000 | 15,065,000 | 24,000 | 808,000 | 1,157,000 | 8,982,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 315,000 | 147,000 | 225,000 | 43,000 | 13,867,000 | 18,568,000 | 58,000 | 28,000 | 75,000 | 40,000 | 13,239,000 | 8,838,000 | 8,662,000 | 434,000 | |
| total current liabilities | 727,000 | 15,566,000 | 15,310,000 | 18,089,000 | 15,006,000 | 16,051,000 | 19,256,000 | 15,469,000 | 15,970,000 | 13,858,000 | 15,184,000 | 13,432,000 | 9,786,000 | 10,443,000 | 10,011,000 |
| loans | |||||||||||||||
| hp & lease commitments | 13,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 27,000 | 1,258,000 | 3,946,000 | 6,376,000 | 8,449,000 | 7,346,000 | 9,665,000 | 11,356,000 | 16,579,000 | ||||||
| total long term liabilities | 13,000 | 27,000 | 1,258,000 | 3,946,000 | 6,376,000 | 8,449,000 | 7,346,000 | 9,665,000 | 11,356,000 | 16,579,000 | |||||
| total liabilities | 727,000 | 15,579,000 | 15,310,000 | 18,089,000 | 15,006,000 | 16,051,000 | 19,283,000 | 16,727,000 | 19,916,000 | 20,234,000 | 23,633,000 | 20,778,000 | 19,451,000 | 21,799,000 | 26,590,000 |
| net assets | 2,252,000 | 4,609,000 | 1,531,000 | 2,459,000 | 6,359,000 | 7,100,000 | 5,062,000 | 5,070,000 | 4,957,000 | 5,138,000 | 4,171,000 | 8,003,000 | 4,083,000 | 3,965,000 | 4,227,000 |
| total shareholders funds | 2,252,000 | 4,609,000 | 1,531,000 | 2,459,000 | 6,359,000 | 7,100,000 | 5,062,000 | 5,070,000 | 4,957,000 | 5,138,000 | 4,171,000 | 8,003,000 | 4,083,000 | 3,965,000 | 4,227,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 443,000 | 3,333,000 | -801,000 | -3,712,000 | -553,000 | 2,484,000 | 412,000 | 547,000 | 270,000 | 1,596,000 | -3,157,000 | 4,114,000 | 308,000 | -97,000 | -23,626,000 |
| Depreciation | 7,000 | ||||||||||||||
| Amortisation | 13,000 | 16,000 | 16,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -973,000 | 432,000 | -2,110,000 | 2,155,000 | -1,274,000 | 1,449,000 | -713,000 | 916,000 | 75,000 | -189,000 | 89,000 | -745,000 | 139,000 | 568,000 | 181,000 |
| Debtors | -16,248,000 | 3,006,000 | -1,603,000 | -3,020,000 | -596,000 | -2,627,000 | 3,274,000 | -3,998,000 | -680,000 | -2,243,000 | -1,066,000 | 5,992,000 | -2,369,000 | -5,621,000 | 30,636,000 |
| Creditors | 152,000 | 80,000 | 72,000 | -34,000 | 43,000 | -39,000 | -131,000 | -25,000 | 116,000 | 99,000 | -90,000 | 29,000 | -484,000 | 29,000 | 595,000 |
| Accruals and Deferred Income | 168,000 | -78,000 | 225,000 | -43,000 | -13,824,000 | -4,701,000 | 18,510,000 | 30,000 | -47,000 | 35,000 | -13,199,000 | 4,401,000 | 176,000 | 8,228,000 | 434,000 |
| Deferred Taxes & Provisions | -27,000 | -1,231,000 | -2,688,000 | -2,430,000 | -2,073,000 | 1,103,000 | -2,319,000 | -1,691,000 | -5,223,000 | 16,579,000 | |||||
| Cash flow from operations | 17,997,000 | -96,000 | 3,209,000 | -2,908,000 | -12,448,000 | -1,105,000 | 14,999,000 | 946,000 | -1,486,000 | 2,089,000 | -14,366,000 | 978,000 | 539,000 | 7,990,000 | -36,835,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,159,000 | 254,000 | -3,076,000 | 3,160,000 | 12,736,000 | 1,535,000 | -14,592,000 | -506,000 | 2,043,000 | -1,460,000 | 15,041,000 | -784,000 | -349,000 | -7,825,000 | 8,982,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -13,000 | 13,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -60,000 | -255,000 | -127,000 | -188,000 | -188,000 | -446,000 | -420,000 | -434,000 | -454,000 | -629,000 | -675,000 | -194,000 | -190,000 | -177,000 | -116,000 |
| cash flow from financing | -17,972,000 | 12,000 | -3,203,000 | 2,972,000 | 12,548,000 | 1,089,000 | -15,012,000 | -940,000 | 1,592,000 | -2,089,000 | 14,366,000 | -978,000 | -539,000 | -8,002,000 | 36,837,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
american chrome & chemicals uk llp Credit Report and Business Information
American Chrome & Chemicals Uk Llp Competitor Analysis
Perform a competitor analysis for american chrome & chemicals uk llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
american chrome & chemicals uk llp Ownership
AMERICAN CHROME & CHEMICALS UK LLP group structure
American Chrome & Chemicals Uk Llp has no subsidiary companies.
american chrome & chemicals uk llp directors
American Chrome & Chemicals Uk Llp currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
2.9m
-75%
operating profit
443k
-87%
gross margin
14.6%
-53.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
-0.51%
total assets
3m
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
american chrome & chemicals uk llp company details
company number
OC303465
Type
Other
industry
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
elementis chromium llp (April 2023)
accountant
-
auditor
-
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
american chrome & chemicals uk llp 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 american chrome & chemicals uk llp.
american chrome & chemicals uk llp 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 AMERICAN CHROME & CHEMICALS UK LLP. This can take several minutes, an email will notify you when this has completed.
american chrome & chemicals uk llp Companies House Filings - See Documents
| date | description | view/download |
|---|
