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UK Valuations KYC & Sanctions Statistical Reports

VERSUM MATERIALS UK LIMITED

5 NEW SQUARE, BEDFONT LAKES BUSINESS PARK, FELTHAM, MIDDLESEX, TW14 8HA

Previous name: VERSUM MATERIALS HOLDINGS UK, LIMITED (changed on 05-Jul-2016)

Company Number: 09868072
Incorporation date: 11-Nov-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
46750 Wholesale of chemical products





SUMMARY

This company is 8.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 240.2 million which has increased from GBP 195.3 million in the previous year. The latest reported revenue figure is GBP 3.7 million which is up 20% on previous year's figure of GBP 3.2 million. The company has 2 active officers (directors or partners) who are or were officers of 16 other companies, 2 (12.5%) 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 no 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
30-Sep-2019 GBP 3,721,000 314,000 6,682,000 60,000 44,921,000
30-Sep-2018 GBP 3,192,000 114,000 5,874,000 28,000 37,501,000
30-Sep-2017 GBP 2,787,000 94,000 5,107,000 -16,684,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 840,000 2,233,000 1,080,000 137,466,000 26,649,000 879,000 751,000 240,210,000
30-Sep-2018 GBP 443,000 2,685,000 1,568,000 160,954,000 2,649,000 879,000 25,926,000 195,289,000
30-Sep-2017 GBP 357,000 6,429,000 1,551,000 192,518,000 26,649,000 879,000 -6,127,000 157,788,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2019 GBP 90.06% 24,000,000 2,649,000 26,649,000 163,217,500
30-Sep-2018 GBP -906.00% -24,000,000 26,649,000 2,649,000 190,985,000
* 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 A G SECRETARIAL LIMITED 14 Dec 2021 18 Apr 2024 254 - 4208
Resigned Peter BIRO 07 Oct 2019 03 Feb 2023 0 - 1
Resigned Michael VALENTE 11 Nov 2015 07 Oct 2019 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Alison Eve MASSEY 01 Mar 2023 Cfo British 15 - 23 (17.6%)
Active Richard HARDING 19 Feb 2021 General Manager British 4 - 00 (0.0%)
Resigned Peter BIRO 07 Oct 2019 01 Mar 2023 Chief Financial Officer Dutch 0 - 352 (5.7%)
Resigned Victor Mark JACKSON 07 Oct 2019 19 Feb 2021 Company Director British 6 - 140 (0.0%)
Resigned John Frederick BUCKWALTER 26 Jan 2018 01 Feb 2020 Accountant American 0 - 10 (0.0%)
Resigned Benjamin HUSSA 30 Sep 2016 26 Jan 2018 Attorney American 0 - 10 (0.0%)
Resigned Steven Paul HULME 11 Nov 2015 30 Sep 2016 Vp And General Manager English 0 - 10 (0.0%)
Resigned Steven Paul HULME 11 Nov 2015 30 Sep 2016 Vp And General Manager English 1 - 32 (50.0%)
Number of active directors: 2
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 1.6 years
Average active director Dissolution Rate: 8.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MERCK LIFE SCIENCE UK LIMITED (00660457) - Active ✔
SIGMA CHEMICAL COMPANY LIMITED (00781324) - Active ✔
MERCK LTD (00916419) - Active ✔
MERCK SERONO LIMITED (00990823) - Active ✔
SAFC HITECH LIMITED (01670306) - Active ✔✔
MERCK BIOSCIENCES LTD (02154136) - Dissolved ✔
SIGMA-ALDRICH COMPANY LIMITED (02204655) - Active ✔
EPICHEM GROUP LIMITED (02332327) - Active ✔✔
MERCK SERONO EUROPE LIMITED (03038737) - Liquidation ✔
SAFC BIOSCIENCES LIMITED (03195318) - Active ✔
MERCK INVESTMENTS LIMITED (04083127) - Active ✔
MILLIPORE (U.K.) LIMITED (04130249) - Active ✔
BIORELIANCE UK ACQUISITION LIMITED (06131176) - Active - Proposal to Strike off ✔
MERCK HOLDING LTD. (08531583) - Active ✔
VERSUM MATERIALS UK LIMITED (09868072) - Active ✔✔
MERCK PERFORMANCE MATERIALS LIMITED (12251750) - Active ✔✔
BIORELIANCE LTD. (SC122851) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-11-102017-11-102016-11-10
VERSUM MATERIALS NETHERLANDS B.V.CLASS A COMMON STOCK154,648,900
100%		26,648,900
100%		905,909
3.40%
VERSUM MATERIALS US INTERNATIONAL, INC.CLASS A COMMON STOCK0
0%		0
0%		25,741,991
96.6%
VERSUM MATERIALS US INTERNATIONAL, INCCLASS A COMMON STOCK0
0%		0
0%		1,000
0.004%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES


    • Significant influence or control:Merck Kgaa (Hrb 6164 - Darmstadt, Germany) active
      • Significant influence or control:Versum Materials, Inc. (5881350 - United States) ceased

      Controlling entities above

      VERSUM MATERIALS UK LIMITED

      no controlled companies

      LATE PAYMENTS REPORT


      This company has not filed any late payment reports possibly because it is not considered \'Large\'.

      COURT CASES


      No Court Cases found

      PATENTS


      No Patents found

      COMPETITORS

      (Based on Sic code: 46750 Wholesale of chemical products)

      Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
      BAYER CROPSCIENCE LIMITED 230 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CB4 0WB 00218826 2017-12-31 270,982,000 13,485,000
      PRINOVA EUROPE LIMITED 10 ALDERSGATE STREET, LONDON, ENGLAND, EC1A 4HJ 04548728 2017-12-31 212,891,000 8,634,000
      SOLVENTIS LTD. COMPTON HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, ENGLAND, GU3 1LR 03366192 2015-12-31 136,882,322 2,189,355
      ELEMENTIS UK LIMITED THE BINDERY, 5TH FLOOR, 51-53 HATTON GARDEN, LONDON, UNITED KINGDOM, EC1N 8HN 00656457 2017-12-31 118,800,000 29,000,000
      GANTRADE EUROPE LIMITED MALLARD COURT, 2ND FLOOR, MARKET SQUARE, STAINES UPON THAMES, UNITED KINGDOM, TW18 4RH 01712339 2017-12-31 118,070,558 5,385,670
      TENNANTS DISTRIBUTION LIMITED TENNANTS DISTRIBUTION LTD, HAZELBOTTOM ROAD, CHEETHAM, MANCHESTER, M8 0GR 03133273 2017-12-31 102,499,000 3,365,000
      SURFACHEM LIMITED 2ND FLOOR, 2 THE EMBANKMENT SOVEREIGN STREET, LEEDS, WEST YORKSHIRE, LS1 4BA 01565953 2018-04-30 56,139,440 3,240,037
      SOUDAL (UK) LIMITED SOUDAL HOUSE, UNIT 1 CENTURION PARK, WATLING STREET, WILNECOTE, TAMWORTH, ENGLAND, B77 5PN 03295054 2017-12-31 42,040,410 0 74909-Other professional, scientific and technical activities not elsewhere classified
      UNION COLOURS LIMITED UNION HOUSE, HEMPSHAW LANE, STOCKPORT, CHESHIRE, SK1 4LG 04927813 2017-12-31 32,058,071 0
      BELCHIM CROP PROTECTION LIMITED 6TH FLOOR, 2 LONDON WALL PLACE, LONDON, EC2Y 5AU 04601290 2017-09-30 21,482,030 0
      ALFA CHEMICALS LIMITED ARC HOUSE, TERRACE ROAD SOUTH, BINFIELD BRACKNELL, BERKSHIRE, RG42 4PZ 01254437 2017-12-31 20,568,726 0
      VALSPAR AUTOMOTIVE (UK) CORPORATION LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 03287388 2017-12-31 19,355,978 -1,443,623
      MAXWELL AMENITY LTD ALLSCOTT PARK ., ALLSCOTT, TELFORD, SHROPSHIRE, TF6 5DY 02152566 2017-11-30 12,534,271 0
      FLUOROCHEM LIMITED UNIT14 GRAPHITE WAY, HADFIELD, GLOSSOP, DERBYSHIRE, SK13 1QH 02049362 2018-03-31 12,357,677 0
      OLEO SOLUTIONS LTD WALKER HOUSE, EXCHANGE FLAGS, LIVERPOOL, UNITED KINGDOM, L2 3YL 05137453 2018-04-06 9,113,605 0 46760-Wholesale of other intermediate products
      FRIMPEKS LIMITED 1B EURO BUSINESS PARK, MARKET HARBOROUGH, LEICESTERSHIRE, ENGLAND, LE16 7QF 09390816 2017-12-31 8,751,317 0
      PETROFER U.K. PLC HARCOURT BUSINESS PARK, HALESFIELD 17, TELFORD, SHROPSHIRE, TF7 4PW 02872607 2017-12-31 3,828,273 0
      CHAMELEON SPECIALTY CHEMICALS LTD 61 PARRS WOOD AVENUE, DIDSBURY, MANCHESTER, ENGLAND, M20 5NB 06275169 2017-12-31 3,400,801 0
      INVER COLOR LTD 1 MORE LONDON PLACE, LONDON, SE1 2AF 05944238 2017-12-31 2,491,160 225,486
      INVER COLOR LTD 1 MORE LONDON PLACE, LONDON, SE1 2AF 05944238 2017-12-31 2,491,160 0
      VALET PRO LIMITED UNIT A 3-4 EASTSIDE BUSINESS PARK,, BEACH ROAD, NEWHAVEN, ENGLAND, BN9 0FB 05350876 2018-02-28 1,816,822 0
      PRAYON (UK) PUBLIC LIMITED COMPANY RUSSELL BUILDING, WEST COMMON, HARPENDEN, ENGLAND, AL5 2JQ 01283674 2017-12-31 860,057 0
      CERES PRODUCTS LIMITED 3 WEST CLOSE, WARESLEY, SANDY, BEDFORDSHIRE, SG19 3BY 07023849 2017-11-30 532,899 0
      RGD SUPPLIES LTD 33 ROSEDALE DRIVE, BAILLIESTON, GLASGOW, SCOTLAND, G69 7NP SC512746 2018-08-31 364,495 0
      A & S WAKE LTD. CLOISE FARM, SWAINDROD LANE, LITTLEBOROUGH, LANCASHIRE, OL15 0LE 05006951 2018-01-31 360,812 0
      D. B. M. CHEMICALS LIMITED 73 FERRY LANE SOUTH, RAINHAM, ESSEX, RM13 9YH 01212067 2017-05-31 337,083 0
      SILOX UK LTD RUSSELL BUILDING, ROTHAMSTEAD, HARPENDEN, HERTFORDSHIRE, ENGLAND, AL5 2JQ 04970252 2017-12-31 299,600 0
      WAXESS CHEMICALS LTD 8 CLOCK HOUSE PARADE, NORTH CIRCULAR ROAD, LONDON, ENGLAND, N13 6BG 10551112 2019-03-31 105,498 0
      AQUA SURFACE TECHNOLOGY LIMITED 29 PEMBERTON VALLEY, ALLOWAY, AYR, SOUTH AYRSHIRE, KA7 4UH SC130423 2018-06-30 60,642 0
      ENVIRONMENT FRIENDLY COATINGS LTD 98 BANDEATH ROAD, FALLIN, STIRLING, FK7 7EW SC318745 2018-03-31 49,504 0 47520-Retail sale of hardware, paints and glass in specialised stores
      SOUTHWEST FIBREGLASS SUPPLIES LTD 42/43 FARADAY MILL BUSINESS PARK, FARADAY ROAD, PLYMOUTH, ENGLAND, PL4 0ST 10749981 2019-03-31 30,322 0
      K.C.S. PRODUCTS LIMITED 3 WEST CLOSE, WARESLEY, SANDY, BEDS, SG19 3BY 01776261 2018-04-30 18,629 0
      POOL CHEMCO FOWLER GROUP LIMITED 45 OLD GUILDFORD ROAD, BROADBRIDGE HEATH, HORSHAM, ENGLAND, RH12 3JY 09534444 2018-04-30 15,911 0
      REPLICATION TECHNOLOGIES LIMITED 12 AURORA COURT, SUNSET AVENUE, WOODFORD GREEN, ESSEX, IG8 0SN 03116437 2018-01-31 9,326 0
      MINOTAUR (U.K.) LIMITED UNIT 109 CARIOCCA BUSINESS PARK, HELLIDON CLOSE, ARDWICK, MANCHESTER, M12 4AH 03783254 2018-11-30 7,528 0 47910-Retail sale via mail order houses or via Internet
      74909-Other professional, scientific and technical activities not elsewhere classified
      ALLNANO UK LTD 9 JOHN COURT, ST. JOHNS COURT, INVERKEITHING, SCOTLAND, KY11 1PZ SC539813 2018-07-31 3,387 0 47910-Retail sale via mail order houses or via Internet
      G.B.C. PERFORMANCE MATERIALS LIMITED BEAVER HOUSE, 23-38 HYTHE BRIDGE STREET, OXFORD, ENGLAND, OX1 2EP 08482784 2019-06-30 3,102 0
      SEAL-LION LIMITED 16A BOWLING GREEN AVENUE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN15 7QJ 09232184 2017-09-30 1,506 0
      ANYTHING GOES PERSONAL CARE LTD. (SWIFT), 63 WATLINGTON STREET, READING, BERKSHIRE, UNITED KINGDOM, RG1 4RQ 09574427 2018-05-31 1,294 0
      ALCHIMICA BUILDING CHEMICALS LTD MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 09029190 2018-05-31 0 0
      MORRIS HANBURY U.K. LIMITED 19 MANDEVILLE ROAD, CANTERBURY, KENT, ENGLAND, CT2 7HB 01606538 2018-06-30 0 0
      PAN AMENITY LIMITED 4 OFFICE VILLAGE FORDER WAY, CYGNET PARK HAMPTON, PETERBOROUGH, PETERBOROUGH, UNITED KINGDOM, PE7 8GX 06437665 2018-11-30 0 0
      REACHSOLUTIONS UK LIMITED DUNDAS BUSINESS CENTRE C/O ACTIVE CORPORATE, 38 NEW CITY ROAD, GLASGOW, SCOTLAND, G4 9JT SC338602 2019-02-28 0 0
      HOUGHTON HOLDINGS LIMITED BEACON ROAD, TRAFFORD PARK, MANCHESTER, M17 1AF 06656662 0000-00-00 0 0
      SYNTHETIC TECHNOLOGIES LTD CAPITAL HOUSE 272 MANCHESTER ROAD, DROYLSDEN, MANCHESTER, ENGLAND, M43 6PW 03396170 0000-00-00 0 0
      W.R. DAY LIMITED C/O UHY HACKER YOUNG, ST. JOHN'S CHAMBERS, LOVE STREET, CHESTER, ENGLAND, CH1 1QN 01767877 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
      VERSUM MATERIALS UK LIMITED 0.7% 3.6% 7.1% Medium
      Other companies Active in the same sector 0.8% 2.4% 4.3% Medium
      Age 0.6% 2.5% 4.9% 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 0.7% 3.5% 7.0% Medium
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