BRENNTAG UK LIMITED

ALPHA HOUSE, LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, LS16 6QY

Previous name: ALBION CHEMICALS LIMITED (changed on 26-Feb-2009)
Previous name: ALBION CHEMICALS 100 LIMITED (changed on 14-Dec-2004)

Company Number: 05262170
Incorporation date: 18-Oct-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
20140 Manufacture of other organic basic chemicals
20590 Manufacture of other chemical products not elsewhere classified
49410 Freight transport by road



SUMMARY

This company is 19.5 years old and is currently active. It is controlled by Brenntag Uk Holding Limited. The company has positive equity (net assets) of GBP 123.9 million which has increased from GBP 112 million in the previous year. The latest reported revenue figure is GBP 348.9 million which is similar to the previous year's figure of GBP 349.8 million. The company has 1 active officers (directors or partners) who are or were officers of 26 other companies, 11 (42.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 348,919,000 22,277,000 1,632,000 702,000 4,272,000 18,935,000
31-Dec-2018 GBP 349,785,000 23,811,000 2,283,000 1,352,000 3,995,000 20,747,000
31-Dec-2017 GBP 316,286,000 17,676,000 3,334,000 1,028,000 3,768,000 19,982,000
31-Dec-2016 GBP 282,583,000 17,548,000 3,262,000 2,243,000 3,804,000 18,567,000
31-Dec-2015 GBP 273,093,000 23,631,000 2,725,000 2,168,000 5,523,000 24,188,000
31-Dec-2014 GBP 301,766,000 29,299,000 2,486,000 1,848,000 6,942,000 22,995,000
31-Dec-2013 GBP 309,887,000 29,475,000 3,236,000 1,793,000 6,675,000 24,243,000
31-Dec-2012 GBP 270,319,000 29,213,000 6,934,000 5,112,000 6,630,000 24,405,000
03-Jul-2012 GBP 266,149,000 27,452,000 6,926,000 5,007,000 8,002,000 21,369,000
31-Dec-2010 GBP 233,784,000 26,142,000 7,427,000 4,983,000 8,148,000 20,438,000
31-Dec-2009 GBP 207,880,000 18,325,000 6,141,000 3,862,000 2,560,000 18,044,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 10,726,000 16,592,000 88,802,000 35,108,000 123,910,000
31-Dec-2018 GBP 23,615,000 15,717,000 88,802,000 23,173,000 111,975,000
31-Dec-2017 GBP 8,240,000 14,105,000 88,802,000 2,426,000 91,228,000
31-Dec-2016 GBP 11,320,000 54,174,000 88,802,000 9,612,000 98,414,000
31-Dec-2015 GBP 12,162,000 48,154,000 88,802,000 8,849,000 97,651,000
31-Dec-2014 GBP 23,296,000 170,427,000 71,658,000 43,868,000 88,802,000 29,178,000 117,980,000
31-Dec-2013 GBP 21,108,000 136,163,000 68,574,000 41,716,000 88,802,000 6,183,000 94,985,000
31-Dec-2012 GBP 17,374,000 145,513,000 67,949,000 37,979,000 6,940,000 95,742,000
03-Jul-2012 GBP 17,482,000 219,801,000 68,216,000 113,900,000 88,802,000 7,535,000 96,337,000
31-Dec-2010 GBP 14,637,000 176,213,000 61,980,000 81,060,000 88,802,000 6,166,000 94,968,000
31-Dec-2009 GBP 16,880,000 152,379,000 50,777,000 69,757,000 88,802,000 5,728,000 94,530,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2013 GBP 100.00% 88,802,000 0 88,802,000 65,007,500
31-Dec-2012 GBP inf% -88,802,000 88,802,000 0 102,912,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Martin GRATTON 27 Jul 2007 28 Mar 2024 Group Financial Director British 15 - 26
Resigned Mark DAY 18 Oct 2004 27 Jul 2007 1 - 101

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Richard WARD 01 Aug 2017 06 May 2022 Chief Operating Officer British 5 - 92 (14.3%)
Active Russel ARGO 01 Jan 2014 Managing Director British 4 - 32 (28.6%)
Resigned Clare Marie WATERS 01 Sep 2007 31 Mar 2015 Director British 0 - 1910 (52.6%)
Resigned David Michael O'CONNELL 01 Sep 2007 28 Mar 2017 Director British 0 - 148 (57.1%)
Active Martin GRATTON 27 Jul 2007 Group Financial Director British 15 - 2620 (48.8%)
Resigned Marc Achiel Valeer PATTYN 23 Jun 2006 30 Sep 2009 Managing Director Belgian 0 - 148 (57.1%)
Resigned Carl Marcel BLOMME 23 Jun 2006 17 Dec 2008 Managing Director Belgian 0 - 168 (50.0%)
Resigned Arie Harry VAN BAARLEN 23 Jun 2006 01 Aug 2011 Managing Director Dutch 1 - 148 (53.3%)
Resigned MH SECRETARIES LIMITED 18 Oct 2004 18 Oct 2004 0 - 4421 (47.7%)
Resigned Mark DAY 18 Oct 2004 27 Jul 2007 Director British 1 - 10154 (52.9%)
Resigned MH DIRECTORS LIMITED 18 Oct 2004 18 Oct 2004 0 - 5123 (45.1%)
Resigned Steven Edward HOLLAND 18 Oct 2004 28 Mar 2017 Director British 1 - 1810 (52.6%)
Resigned William Julian CORTAZZI 18 Oct 2004 23 Jun 2006 Director British 8 - 2910 (27.0%)
Resigned Nigel Maurice BATCHELOR 18 Oct 2004 23 Jun 2006 Director British 7 - 2913 (36.1%)
Resigned Peter James SAVAGE 18 Oct 2004 23 Jun 2006 Director British 3 - 1811 (52.4%)
Number of active directors: 2
Average tenure of active directors: 13.5 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 38.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MURGATROYD'S SALT & CHEMICAL COMPANY LIMITED (00435592) - Active
BRENNTAG INORGANIC CHEMICALS LIMITED (00915516) - Active
MULTISOL LIMITED (00931537) - Active
WOODLAND 4 LIMITED (00969040) - Dissolved
PD PORTS PROPERTIES LIMITED (01336570) - Active
TAN INTERNATIONAL LIMITED (01679508) - Active
WATER TREATMENT SOLUTIONS LTD. (02301248) - Liquidation
KLUMAN AND BALTER LIMITED (02995518) - Active
BRENNTAG COLOURS LIMITED (04227005) - Active
BRENNTAG INORGANIC CHEMICALS (THETFORD) LIMITED (04237290) - Active
BRENNTAG UK AND IRELAND LIMITED (04253887) - Dissolved
BRENNTAG UK GROUP LIMITED (04253894) - Dissolved
WOODLAND 2 LIMITED (04253903) - Dissolved
WOODLAND 3 LIMITED (04253914) - Dissolved
MULTISOL GROUP LIMITED (04640665) - Active
MG BUSINESS SOLUTIONS LTD (04800309) - Active
MULTISOL EUROPE LIMITED (05256361) - Active
BRENNTAG UK LIMITED (05262170) - Active
ALBION DISTILLATION SERVICES LIMITED (05262176) - Dissolved
WOODLAND 1 LIMITED (05278002) - Dissolved
BRENNTAG UK HOLDING LIMITED (05777067) - Active
MULTISOL ECLIPSE LIMITED (06551513) - Dissolved
MULTISOL CHEMICALS LIMITED (06551665) - Dissolved
G & G VENTURES LIMITED (08712700) - Active
BRENNTAG PACKED CHEMICALS LIMITED (13046828) - Active - Proposal to Strike off
GLENALMOND HOLDINGS LIMITED (SC262831) - Active
A1 CAKE MIXES LIMITED (SC366755) - Liquidation

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-182014-10-182013-10-182012-10-182011-10-18
BRENNTAG UK HOLDING LIMITEDORDINARY88,801,654
100%
88,801,654
100%
88,801,654
100%
0
0%
0
0%
WOODLAND 2 LIMITEDORDINARY0
0%
0
0%
0
0%
88,801,654
100%
88,801,654
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BRENNTAG UK LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 50 21% 36% 81633
2023-01-01 2023-06-30 51 21% 25% 74901
2022-07-01 2022-12-31 51 21% 25% 71396
2022-01-01 2022-06-30 52 23% 35% 71392
2021-07-01 2021-12-31 54 26% 34% 54120
2021-01-01 2021-06-30 52 23% 40% 46243
2020-07-01 2020-12-31 52 20% 54% 39649
2020-01-01 2020-06-30 52 22% 85% 32236
2019-07-01 2019-12-31 54 22% 77% 25403
2019-01-01 2019-06-30 51 20% 82% 17833
2018-07-01 2018-12-31 54 22% 84% 12710
2018-01-01 2018-06-30 54 26% 66% 5565


COURT CASES


Date Title Reference Subject
2018-01-02 Miss G Leach v Brenntag UK Ltd [2018] UKET 1806237/2017 Unfair Dismissal
2016-06-22 Brenntag UK Ltd v Mr Daniele Fonisto (Summary Decision _No Action) [2016] DRS 17342 Summary Decision No Action

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20140 Manufacture of other organic basic chemicals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
EXXONMOBIL CHEMICAL LIMITED ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, SURREY, ENGLAND, KT22 8UX 00867162 2017-12-31 732,000,000 145,000,000
BASF PUBLIC LIMITED COMPANY 4TH AND 5TH FLOORS 2 STOCKPORT EXCHANGE, RAILWAY ROAD, STOCKPORT, UNITED KINGDOM, SK1 3GG 00667980 2017-12-31 678,098,000 11,361,000 46750-Wholesale of chemical products
BRENNTAG UK LIMITED ALPHA HOUSE, LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, ENGLAND, LS16 6QY 05262170 2017-12-31 316,286,000 16,214,000 20590-Manufacture of other chemical products not elsewhere classified
49410-Freight transport by road
INFINEUM UK LTD. MILTON HILL BUSINESS AND TECHNOLOGY CENTRE, MILTON HILL, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX13 6BD 03137282 2017-12-31 306,364,000 16,153,000
SABIC UK PETROCHEMICALS LIMITED THE WILTON CENTRE, WILTON, REDCAR, CLEVELAND, TS10 4RF 03767075 2017-12-31 280,900,000 23,400,000
ABCAM PLC DISCOVERY DRIVE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AX 03509322 2018-06-30 233,200,000 62,200,000 32990-Other manufacturing not elsewhere classified
72110-Research and experimental development on biotechnology
EVONIK CHEMICALS LIMITED - CLAYTON LANE, CLAYTON, MANCHESTER, UNITED KINGDOM, M11 4SR 00092092 2017-12-31 232,113,000 40,636,000
INEOS CHEMICALS GRANGEMOUTH LIMITED HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG 06981897 2017-12-31 222,863,000 45,561,000 20160-Manufacture of plastics in primary forms
INFINEUM INTERNATIONAL LIMITED MILTON HILL BUSINESS AND TECHNOLOGY CENTRE, MILTON HILL, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX13 6BD 03623664 2017-12-31 183,540,000 9,686,000
ARGENT ENERGY (UK) LIMITED 236-240 BIGGAR ROAD, NEWARTHILL, MOTHERWELL, SCOTLAND, ML1 5FA SC220609 2017-12-31 171,542,000 1,015,000
SHELL CHEMICALS U.K. LIMITED SHELL CENTRE, LONDON, SE1 7NA 00407234 2017-12-31 130,587,000 12,645,000
ARGENT ENERGY LIMITED SWIRE HOUSE, 59 BUCKINGHAM GATE, LONDON, UNITED KINGDOM, SW1E 6AJ 05455240 2017-12-31 105,492,000 -11,249,000
INEOS CHLOROTOLUENES LIMITED LANKRO WAY, ECCLES, MANCHESTER, UNITED KINGDOM, M30 0LX 08222822 2017-12-31 71,600,000 700,000
SYNTHITE LIMITED ALYN WORKS, DENBIGH ROAD, MOLD, FLINTSHIRE, CH7 1BT 00164640 2017-12-31 50,855,400 4,014,094
MATERIAL HARVEST LIMITED ST. JOHN'S INNOVATION PARK (MATERIAL HARVEST LIMITED), COWLEY ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB4 0WS 06466630 2019-01-31 16,678 0 46750-Wholesale of chemical products
46900-Non-specialised wholesale trade
ARGENT ENERGY GROUP LIMITED 236-240 BIGGAR ROAD, NEWARTHILL, MOTHERWELL, SCOTLAND, ML1 5FA SC359384 2017-12-31 0 -97,000
NALCO ACQUISITION ONE NALCO ACQUISITION ONE, WINNINGTON AVENUE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4DX 04943458 0000-00-00 0 0
NALCO ACQUISITION TWO LIMITED PO BOX 11 WINNINGTON AVENUE, NORTHWICH, CHESHIRE, CW8 4DX 04942336 0000-00-00 0 0
SABIC TEES HOLDINGS LIMITED THE WILTON CENTRE, WILTON, RECDAR, CLEVELAND, TS10 4RF 06009440 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BRENNTAG UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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