Prochem Scotland Ltd.

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prochem scotland ltd. Company Information

Live

MatureSmallDeclining

Company Number

SC065375

Website

www.prochem-scotland.co.uk

Registered Address

09 kelburn business park, port glasgow, renfrewshire, PA14 6TD

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01475892111

Next Accounts Due

June 2025

Group Structure

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Directors

Alexander Newall21 Years

Gillian Newall17 Years

Shareholders

john currie little 34.9%

mr alexander newall 30.1%

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prochem scotland ltd. Estimated Valuation

£190.2k

Pomanda estimates the enterprise value of PROCHEM SCOTLAND LTD. at £190.2k based on a Turnover of £663.8k and 0.29x industry multiple (adjusted for size and gross margin).

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Prochem Scotland Ltd. is a live company located in renfrewshire, PA14 6TD with a Companies House number of SC065375. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 1978, it's largest shareholder is john currie little with a 34.9% stake. Prochem Scotland Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £663.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Prochem Scotland Ltd. 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

4 Regular

7 Weak

Size

annual sales of £663.8k, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)

EXPORT

Prochem Scotland Ltd.'s latest turnover from September 2023 is estimated at £663.8 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, Prochem Scotland Ltd. has 5 employees and maintains cash reserves of £74 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	663,764	781,832	708,818	780,672	742,332	595,542	638,901	589,639	474,756	496,519	496,726	470,807	400,420	415,052	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	489,952	597,126	541,798	594,316	569,277	458,919	481,458	426,227	349,441	368,570	367,895	349,816	289,729	297,835	0
Gross Profit	173,812	184,706	167,020	186,356	173,054	136,623	157,443	163,412	125,315	127,949	128,831	120,991	110,691	117,217	0
Admin Expenses	166,257	186,059	160,620	160,519	178,740	140,412	155,193	162,386	119,959	112,377	124,081	102,838	115,681	116,159	1,664
Operating Profit	7,555	-1,353	6,400	25,837	-5,686	-3,789	2,250	1,026	5,356	15,572	4,750	18,153	-4,990	1,058	-1,664
Interest Payable	4,908	3,711	1,259	1,040	2,485	2,664	2,010	778	0	0	0	0	0	0	0
Interest Receivable	3	1	11	11	0	0	0	0	0	0	46	46	0	0	0
Pre-Tax Profit	2,651	-5,063	5,152	24,807	-8,171	-6,453	241	249	5,356	15,572	4,796	18,199	-4,990	1,058	-1,664
Tax	-663	0	-979	-4,713	0	0	-46	-50	-1,071	-3,270	-1,103	-4,368	0	-296	0
Profit After Tax	1,988	-5,063	4,173	20,094	-8,171	-6,453	195	199	4,285	12,302	3,693	13,831	-4,990	762	-1,664
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,988	-5,063	4,173	20,094	-8,171	-6,453	195	199	4,285	12,302	3,693	13,831	-4,990	762	-1,664
Employee Costs	237,255	229,033	223,824	216,872	208,499	214,045	206,107	200,517	79,632	73,953	74,930	73,643	75,129	71,672	0
Number Of Employees	5	5	5	5	5	5	5	5	2	2	2	2	2	2	0
EBITDA*	9,111	-68	6,579	26,077	-5,366	-3,363	2,809	1,770	6,214	16,473	8,327	21,718	-1,477	4,055	661

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,300	3,856	540	719	959	1,279	1,705	2,264	3,008	3,866	4,767	7,466	11,031	13,157	9,720
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,300	3,856	540	719	959	1,279	1,705	2,264	3,008	3,866	4,767	7,466	11,031	13,157	9,720
Stock & work in progress	120,426	119,795	105,537	114,031	102,971	105,670	103,596	104,751	103,322	113,699	101,117	69,282	60,467	65,681	54,744
Trade Debtors	43,719	62,370	75,196	70,925	66,760	42,618	64,842	46,937	51,286	58,209	50,727	58,832	57,892	53,798	74,808
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	384	429	3,616	2,118	907	293	5,740	62	0	0	0	0	0	0	0
Cash	74	46	53	21,296	28	33	34	26	21	44	8	18,416	0	35	25
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	164,603	182,640	184,402	208,370	170,666	148,614	174,212	151,776	154,629	171,952	151,852	146,530	118,359	119,514	129,577
total assets	166,903	186,496	184,942	209,089	171,625	149,893	175,917	154,040	157,637	175,818	156,619	153,996	129,390	132,671	139,297
Bank overdraft	40,524	48,708	41,264	0	34,110	39,522	39,425	24,887	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,868	74,736	64,235	107,880	76,895	45,383	71,166	63,662	108,418	130,884	123,987	125,057	114,282	109,496	136,738
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,330	28,859	16,687	50,126	24,131	19,976	15,713	16,073	0	0	0	0	0	0	0
total current liabilities	130,722	152,303	122,186	158,006	135,136	104,881	126,304	104,622	108,418	130,884	123,987	125,057	114,282	109,496	136,738
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	23,500	16,000	21,500	21,852	20,000	20,000	20,000	20,000	20,000	20,000	20,000	23,077	3,223
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	23,500	16,000	21,500	21,852	20,000	20,000	20,000	20,000	20,000	20,000	20,000	23,077	3,223
total liabilities	130,722	152,303	145,686	174,006	156,636	126,733	146,304	124,622	128,418	150,884	143,987	145,057	134,282	132,573	139,961
net assets	36,181	34,193	39,256	35,083	14,989	23,160	29,613	29,418	29,219	24,934	12,632	8,939	-4,892	98	-664
total shareholders funds	36,181	34,193	39,256	35,083	14,989	23,160	29,613	29,418	29,219	24,934	12,632	8,939	-4,892	98	-664

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	7,555	-1,353	6,400	25,837	-5,686	-3,789	2,250	1,026	5,356	15,572	4,750	18,153	-4,990	1,058	-1,664
Depreciation	1,556	1,285	179	240	320	426	559	744	858	901	3,577	3,565	3,513	2,997	2,325
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-663	0	-979	-4,713	0	0	-46	-50	-1,071	-3,270	-1,103	-4,368	0	-296	0
Stock	631	14,258	-8,494	11,060	-2,699	2,074	-1,155	1,429	-10,377	12,582	31,835	8,815	-5,214	10,937	54,744
Debtors	-18,696	-16,013	5,769	5,376	24,756	-27,671	23,583	-4,287	-6,923	7,482	-8,105	940	4,094	-21,010	74,808
Creditors	-16,868	10,501	-43,645	30,985	31,512	-25,783	7,504	-44,756	-22,466	6,897	-1,070	10,775	4,786	-27,242	136,738
Accruals and Deferred Income	3,471	12,172	-33,439	25,995	4,155	4,263	-360	16,073	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,116	24,360	-68,759	61,908	8,244	714	-12,521	-24,105	-23	36	-17,576	18,370	4,429	-13,410	7,847
Investing Activities
capital expenditure	0	-4,601	0	0	0	0	0	0	0	0	-878	0	-1,387	-6,434	-12,045
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,601	0	0	0	0	0	0	0	0	-878	0	-1,387	-6,434	-12,045
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-23,500	7,500	-5,500	-352	1,852	0	0	0	0	0	0	-3,077	19,854	3,223
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-4,905	-3,710	-1,248	-1,029	-2,485	-2,664	-2,010	-778	0	0	46	46	0	0	0
cash flow from financing	-4,905	-27,210	6,252	-6,529	-2,837	-812	-2,010	-778	0	0	46	46	-3,077	19,854	4,223
cash and cash equivalents
cash	28	-7	-21,243	21,268	-5	-1	8	5	-23	36	-18,408	18,416	-35	10	25
overdraft	-8,184	7,444	41,264	-34,110	-5,412	97	14,538	24,887	0	0	0	0	0	0	0
change in cash	8,212	-7,451	-62,507	55,378	5,407	-98	-14,530	-24,882	-23	36	-18,408	18,416	-35	10	25

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for prochem scotland ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PA14 area or any other competitors across 12 key performance metrics.

PROCHEM SCOTLAND LTD. group structure

Prochem Scotland Ltd. has no subsidiary companies.

Ultimate parent company

PROCHEM SCOTLAND LTD.

SC065375

PROCHEM SCOTLAND LTD. Shareholders

john currie little	34.9%
mr alexander newall	30.1%
mrs gillian newall	20%
mrs mary scott little	15%

Prochem Scotland Ltd. currently has 2 directors. The longest serving directors include Mr Alexander Newall (Oct 2002) and Ms Gillian Newall (Oct 2006).

officer	country	age	start	end	role
Mr Alexander Newall		49 years	Oct 2002	-	Director
Ms Gillian Newall		53 years	Oct 2006	-	Director

P&L

September 2023

turnover

663.8k

-15%

operating profit

7.6k

gross margin

26.2%

+10.84%

turnover

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

Balance Sheet

September 2023

net assets

36.2k

+0.06%

total assets

166.9k

-0.11%

cash

+0.61%

net assets

Total assets minus all liabilities

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1.5

company number

SC065375

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

July 1978

accounts

Total Exemption Full

ultimate parent company

None

previous names

lemcare limited (January 2006)

l. & m. carpet care limited (February 1987)

last accounts submitted

September 2023

address

09 kelburn business park, port glasgow, renfrewshire, PA14 6TD

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 found 1 charges/mortgages relating to prochem scotland ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

prochem scotland ltd. Company Information

prochem scotland ltd. Estimated Valuation

prochem scotland ltd. Estimated Valuation

prochem scotland ltd. Estimated Valuation

Prochem Scotland Ltd. Overview

Prochem Scotland Ltd. Health Check

PROCHEM SCOTLAND LTD. financials

prochem scotland ltd. Credit Report and Business Information

Prochem Scotland Ltd. Competitor Analysis

prochem scotland ltd. Ownership

prochem scotland ltd. directors

prochem scotland ltd. company details

prochem scotland ltd. Charges & Mortgages

prochem scotland ltd. Companies House Filings - See Documents