attock oil company limited(the)
attock oil company limited(the) Company Information
Company Number
00132501
Website
http://apl.comRegistered Address
4 swan street, manchester, M4 5JN
Industry
Extraction of crude petroleum
Telephone
01895202600
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
coral holding limited 100%
attock oil company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ATTOCK OIL COMPANY LIMITED(THE) at £2.8b based on a Turnover of £2.4b and 1.14x industry multiple (adjusted for size and gross margin).
attock oil company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ATTOCK OIL COMPANY LIMITED(THE) at £542.9m based on an EBITDA of £202.5m and a 2.68x industry multiple (adjusted for size and gross margin).
attock oil company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ATTOCK OIL COMPANY LIMITED(THE) at £566.3m based on Net Assets of £459.3m and 1.23x industry multiple (adjusted for liquidity).
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Attock Oil Company Limited(the) Overview
Attock Oil Company Limited(the) is a live company located in manchester, M4 5JN with a Companies House number of 00132501. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in December 1913, it's largest shareholder is coral holding limited with a 100% stake. Attock Oil Company Limited(the) is a mature, mega sized company, Pomanda has estimated its turnover at £2.4b with high growth in recent years.
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Attock Oil Company Limited(the) Health Check
Pomanda's financial health check has awarded Attock Oil Company Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.4b, make it larger than the average company (£59.8m)
£2.4b - Attock Oil Company Limited(the)
£59.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9%)
21% - Attock Oil Company Limited(the)
9% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (49%)
14.5% - Attock Oil Company Limited(the)
49% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (37.6%)
6% - Attock Oil Company Limited(the)
37.6% - Industry AVG
Employees
with 2571 employees, this is above the industry average (51)
2571 - Attock Oil Company Limited(the)
51 - Industry AVG
Pay Structure
on an average salary of £9.6k, the company has a lower pay structure (£124.8k)
£9.6k - Attock Oil Company Limited(the)
£124.8k - Industry AVG
Efficiency
resulting in sales per employee of £949.1k, this is equally as efficient (£915.4k)
£949.1k - Attock Oil Company Limited(the)
£915.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (25 days)
33 days - Attock Oil Company Limited(the)
25 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Attock Oil Company Limited(the)
31 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (20 days)
40 days - Attock Oil Company Limited(the)
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (7 weeks)
30 weeks - Attock Oil Company Limited(the)
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (69.3%)
47.2% - Attock Oil Company Limited(the)
69.3% - Industry AVG
ATTOCK OIL COMPANY LIMITED(THE) financials
Attock Oil Company Limited(The)'s latest turnover from June 2023 is £2.4 billion and the company has net assets of £459.3 million. According to their latest financial statements, Attock Oil Company Limited(The) has 2,571 employees and maintains cash reserves of £344.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,440,243,000 | 2,390,009,000 | 1,381,239,000 | 1,388,699,000 | 2,148,237,000 | 2,010,007,000 | 1,798,360,000 | 1,226,838,000 | 1,961,714,000 | 2,538,819,000 | 1,331,891,000 | 1,351,797,000 | 1,080,298,000 | 1,031,660,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,087,665,000 | 2,050,295,000 | 1,265,222,000 | 1,348,198,000 | 2,033,773,000 | 1,853,941,000 | 1,564,210,000 | 1,066,989,000 | 1,790,492,000 | 2,387,396,000 | 1,172,705,000 | 1,179,368,000 | 918,905,000 | |
| Gross Profit | 352,578,000 | 339,714,000 | 116,017,000 | 40,501,000 | 114,464,000 | 156,066,000 | 234,150,000 | 159,849,000 | 171,222,000 | 151,423,000 | 159,186,000 | 172,429,000 | 161,393,000 | |
| Admin Expenses | ||||||||||||||
| Operating Profit | 105,925,000 | |||||||||||||
| Interest Payable | 97,295,000 | 77,237,000 | 0 | 29,493,000 | 0 | 46,362,000 | 19,014,000 | 8,345,000 | 656,000 | 51,000 | 17,006,000 | 21,422,000 | 12,817,000 | 11,271,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,260,000 |
| Pre-Tax Profit | 326,073,000 | 321,671,000 | 97,701,000 | 18,699,000 | 54,907,000 | 115,816,000 | 209,351,000 | 140,106,000 | 111,677,000 | 134,371,000 | 157,713,000 | 167,273,000 | 172,495,000 | 92,591,000 |
| Tax | -119,203,000 | -95,221,000 | -36,918,000 | 28,242,000 | -25,296,000 | -11,488,000 | -33,136,000 | -32,181,000 | -39,514,000 | -38,576,000 | -44,242,000 | -57,252,000 | -42,506,000 | -20,684,000 |
| Profit After Tax | 206,870,000 | 226,450,000 | 60,783,000 | 46,941,000 | 29,611,000 | 104,328,000 | 176,215,000 | 107,925,000 | 72,163,000 | 95,795,000 | 113,471,000 | 110,021,000 | 129,989,000 | 71,907,000 |
| Dividends Paid | 57,727,000 | 45,176,000 | 26,568,000 | 45,627,000 | 20,932,000 | 16,806,000 | 14,645,000 | 42,798,000 | 0 | 0 | 0 | 0 | 0 | 7,623,000 |
| Retained Profit | 60,601,000 | 79,171,000 | -996,000 | -15,601,000 | 7,419,000 | 40,359,000 | 69,716,000 | 1,337,000 | 72,163,000 | 49,632,000 | 64,644,000 | 62,127,000 | 129,989,000 | 27,189,000 |
| Employee Costs | 24,598,000 | 24,257,000 | 26,675,000 | 26,136,000 | 29,091,000 | 33,900,000 | 33,639,000 | 28,493,000 | 26,369,000 | 22,776,000 | 13,201,000 | 14,605,000 | 14,358,000 | 12,194,000 |
| Number Of Employees | 2,571 | 2,611 | 2,764 | 2,932 | 2,994 | 2,921 | 2,781 | 2,614 | 2,589 | 2,564 | 1,622 | 1,530 | 1,617 | 1,608 |
| EBITDA* | 123,543,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 397,812,000 | 427,463,000 | 492,656,000 | 626,016,000 | 535,577,000 | 741,109,000 | 890,777,000 | 755,873,000 | 545,688,000 | 420,070,000 | 524,102,000 | 508,465,000 | 518,556,000 | 144,188,000 |
| Intangible Assets | 32,152,000 | 62,907,000 | 79,646,000 | 9,025,000 | 14,572,000 | 18,523,000 | 21,604,000 | 21,035,000 | 18,467,000 | 31,251,000 | 0 | 0 | 0 | 110,789,000 |
| Investments & Other | 51,708,000 | 66,627,000 | 55,600,000 | 131,558,000 | 113,452,000 | 67,609,000 | 74,256,000 | 67,247,000 | 59,342,000 | 173,939,000 | 334,414,000 | 337,806,000 | 335,242,000 | 219,283,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,000 |
| Total Fixed Assets | 429,964,000 | 490,370,000 | 572,302,000 | 635,041,000 | 550,149,000 | 759,632,000 | 912,381,000 | 776,908,000 | 564,155,000 | 451,321,000 | 524,102,000 | 508,465,000 | 518,556,000 | 474,432,000 |
| Stock & work in progress | 230,484,000 | 300,231,000 | 189,335,000 | 147,179,000 | 222,968,000 | 193,347,000 | 178,224,000 | 185,681,000 | 174,170,000 | 243,642,000 | 106,864,000 | 96,244,000 | 101,180,000 | 80,267,000 |
| Trade Debtors | 222,480,000 | 244,582,000 | 173,947,000 | 168,772,000 | 222,051,000 | 241,682,000 | 189,805,000 | 140,758,000 | 197,520,000 | 207,994,000 | 177,073,000 | 456,399,000 | 256,544,000 | 306,932,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,698,000 | 37,793,000 | 44,603,000 | 41,799,000 | 36,764,000 | 56,348,000 | 35,856,000 | 31,549,000 | 20,485,000 | 14,502,000 | 9,000,000 | 10,708,000 | 10,240,000 | 9,291,000 |
| Cash | 344,225,000 | 486,303,000 | 384,837,000 | 331,799,000 | 379,982,000 | 375,449,000 | 360,006,000 | 281,767,000 | 287,156,000 | 228,550,000 | 186,734,000 | 159,664,000 | 120,266,000 | 111,389,000 |
| misc current assets | 143,705,000 | 22,474,000 | 2,954,000 | 34,217,000 | 8,927,000 | 6,588,000 | 2,473,000 | 3,739,000 | 1,561,000 | 18,576,000 | 0 | 27,265,000 | 23,282,000 | 17,703,000 |
| total current assets | 981,592,000 | 1,091,383,000 | 795,676,000 | 723,766,000 | 870,692,000 | 873,414,000 | 766,364,000 | 643,494,000 | 680,892,000 | 713,264,000 | 479,671,000 | 750,280,000 | 511,512,000 | 525,582,000 |
| total assets | 1,411,556,000 | 1,581,753,000 | 1,367,978,000 | 1,358,807,000 | 1,420,841,000 | 1,633,046,000 | 1,678,745,000 | 1,420,402,000 | 1,245,047,000 | 1,164,585,000 | 1,003,773,000 | 1,258,745,000 | 1,030,068,000 | 1,000,014,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 174,591,000 | 330,480,000 | 240,278,000 | 198,504,000 | 257,704,000 | 462,913,000 | 366,921,000 | 306,392,000 | 331,410,000 | 349,321,000 | 247,523,000 | 532,703,000 | 313,867,000 | 221,768,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 102,640,000 | 84,096,000 | 104,877,000 | 80,785,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,332,000 | 5,260,000 | 4,523,000 | 0 |
| hp & lease commitments | 30,000 | 33,000 | 27,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 307,803,000 | 327,466,000 | 287,117,000 | 292,614,000 | 418,916,000 | 163,190,000 | 141,402,000 | 120,646,000 | 96,393,000 | 100,909,000 | 80,864,000 | 71,287,000 | 62,465,000 | 209,176,000 |
| total current liabilities | 585,064,000 | 742,075,000 | 632,299,000 | 571,922,000 | 676,620,000 | 626,103,000 | 508,323,000 | 427,038,000 | 427,803,000 | 450,230,000 | 334,719,000 | 609,250,000 | 380,855,000 | 430,944,000 |
| loans | 866,000 | 1,356,000 | 1,622,000 | 1,768,000 | 0 | 158,782,000 | 286,508,000 | 246,952,000 | 190,262,000 | 69,424,000 | 84,576,000 | 100,178,000 | 117,504,000 | 67,720,000 |
| hp & lease commitments | 433,000 | 678,000 | 811,000 | 884,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 24,441,000 | 32,577,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 10,023,000 | 25,049,000 | 36,663,000 | 45,819,000 | 8,444,000 | 7,618,000 | 7,253,000 | 5,692,000 | 5,232,000 | 4,885,000 | 4,746,000 | 5,955,000 | 5,806,000 |
| provisions | 161,970,000 | 168,770,000 | 12,678,000 | 12,778,000 | 105,602,000 | 186,078,000 | 229,192,000 | 219,862,000 | 172,640,000 | 159,446,000 | 165,006,000 | 146,370,000 | 110,794,000 | 50,931,000 |
| total long term liabilities | 81,418,000 | 95,086,000 | 56,640,000 | 76,513,000 | 98,620,000 | 180,874,000 | 265,468,000 | 240,660,000 | 187,143,000 | 119,667,000 | 129,676,000 | 128,020,000 | 120,104,000 | 124,457,000 |
| total liabilities | 666,482,000 | 837,161,000 | 688,939,000 | 648,435,000 | 775,240,000 | 806,977,000 | 773,791,000 | 667,698,000 | 614,946,000 | 569,897,000 | 464,395,000 | 737,270,000 | 500,959,000 | 555,401,000 |
| net assets | 459,264,000 | 448,280,000 | 417,297,000 | 437,783,000 | 380,241,000 | 448,949,000 | 471,751,000 | 387,275,000 | 334,075,000 | 324,031,000 | 341,684,000 | 312,545,000 | 316,109,000 | 270,718,000 |
| total shareholders funds | 459,264,000 | 448,280,000 | 417,297,000 | 437,783,000 | 380,241,000 | 448,949,000 | 471,751,000 | 387,275,000 | 334,075,000 | 324,031,000 | 341,684,000 | 312,545,000 | 316,109,000 | 270,718,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 105,925,000 | |||||||||||||
| Depreciation | 28,149,000 | 34,538,000 | 37,516,000 | 41,252,000 | 47,295,000 | 36,482,000 | 16,024,000 | 14,514,000 | 746,000 | 687,000 | 8,990,000 | 9,203,000 | 9,061,000 | 8,771,000 |
| Amortisation | 26,995,000 | 17,113,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,847,000 |
| Tax | -119,203,000 | -95,221,000 | -36,918,000 | 28,242,000 | -25,296,000 | -11,488,000 | -33,136,000 | -32,181,000 | -39,514,000 | -38,576,000 | -44,242,000 | -57,252,000 | -42,506,000 | -20,684,000 |
| Stock | -69,747,000 | 110,896,000 | 42,156,000 | -75,789,000 | 29,621,000 | 15,123,000 | -7,457,000 | 11,511,000 | -69,472,000 | 136,778,000 | 10,620,000 | -4,936,000 | 20,913,000 | 80,267,000 |
| Debtors | -19,197,000 | 63,825,000 | 7,979,000 | -48,244,000 | -39,215,000 | 72,369,000 | 53,354,000 | -45,698,000 | -4,491,000 | 36,423,000 | -281,034,000 | 200,323,000 | -49,611,000 | 316,395,000 |
| Creditors | -155,889,000 | 90,202,000 | 41,774,000 | -59,200,000 | -205,209,000 | 95,992,000 | 60,529,000 | -25,018,000 | -17,911,000 | 101,798,000 | -285,180,000 | 218,836,000 | 92,099,000 | 221,768,000 |
| Accruals and Deferred Income | -19,663,000 | 15,908,000 | -13,633,000 | -93,725,000 | 255,726,000 | 21,788,000 | 20,756,000 | 24,253,000 | -4,516,000 | 20,045,000 | 9,577,000 | 8,822,000 | -146,711,000 | 209,176,000 |
| Deferred Taxes & Provisions | -6,800,000 | 156,092,000 | -100,000 | -92,824,000 | -80,476,000 | -43,114,000 | 9,330,000 | 47,222,000 | 13,194,000 | -5,560,000 | 18,636,000 | 35,576,000 | 59,863,000 | 50,931,000 |
| Cash flow from operations | 188,072,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | -14,919,000 | 11,027,000 | -75,958,000 | 18,106,000 | 45,843,000 | -6,647,000 | 7,009,000 | 7,905,000 | -114,597,000 | -160,475,000 | -3,392,000 | 2,564,000 | 115,959,000 | 219,283,000 |
| cash flow from investments | -219,283,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 18,544,000 | -20,781,000 | 24,092,000 | 80,785,000 | 0 | 0 | 0 | 0 | 0 | -6,332,000 | 1,072,000 | 737,000 | 4,523,000 | 0 |
| Long term loans | -490,000 | -266,000 | -146,000 | 1,768,000 | -158,782,000 | -127,726,000 | 39,556,000 | 56,690,000 | 120,838,000 | -15,152,000 | -15,602,000 | -17,326,000 | 49,784,000 | 67,720,000 |
| Hire Purchase and Lease Commitments | -248,000 | -127,000 | -65,000 | 903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,023,000 | -15,026,000 | -11,614,000 | -9,156,000 | 37,375,000 | 826,000 | 365,000 | 1,561,000 | 460,000 | 347,000 | 139,000 | -1,209,000 | 149,000 | 5,806,000 |
| share issue | ||||||||||||||
| interest | -97,295,000 | -77,237,000 | 0 | -29,493,000 | 0 | -46,362,000 | -19,014,000 | -8,345,000 | -656,000 | -51,000 | -17,006,000 | -21,422,000 | -12,817,000 | -1,011,000 |
| cash flow from financing | -139,129,000 | -161,625,000 | -7,223,000 | 117,950,000 | -197,534,000 | -236,423,000 | 35,667,000 | 101,769,000 | 58,523,000 | -88,473,000 | -66,902,000 | -104,911,000 | -42,959,000 | 316,044,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -142,078,000 | 101,466,000 | 53,038,000 | -48,183,000 | 4,533,000 | 15,443,000 | 78,239,000 | -5,389,000 | 58,606,000 | 41,816,000 | 27,070,000 | 39,398,000 | 8,877,000 | 111,389,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -142,078,000 | 101,466,000 | 53,038,000 | -48,183,000 | 4,533,000 | 15,443,000 | 78,239,000 | -5,389,000 | 58,606,000 | 41,816,000 | 27,070,000 | 39,398,000 | 8,877,000 | 111,389,000 |
attock oil company limited(the) Credit Report and Business Information
Attock Oil Company Limited(the) Competitor Analysis
Perform a competitor analysis for attock oil company limited(the) by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in M 4 area or any other competitors across 12 key performance metrics.
attock oil company limited(the) Ownership
ATTOCK OIL COMPANY LIMITED(THE) group structure
Attock Oil Company Limited(The) has no subsidiary companies.
Ultimate parent company
CORAL HOLDING LTD
#0112753
1 parent
ATTOCK OIL COMPANY LIMITED(THE)
00132501
attock oil company limited(the) directors
Attock Oil Company Limited(The) currently has 3 directors. The longest serving directors include Mr Shuaib Malik (Dec 2001) and Mr Laith Pharaon (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shuaib Malik | Pakistan | 71 years | Dec 2001 | - | Director |
| Mr Laith Pharaon | 56 years | Mar 2002 | - | Director | |
| Mr Wael Pharaon | 46 years | Mar 2002 | - | Director |
P&L
June 2023turnover
2.4b
+2%
operating profit
147.4m
0%
gross margin
14.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
459.3m
+0.02%
total assets
1.4b
-0.11%
cash
344.2m
-0.29%
net assets
Total assets minus all liabilities
attock oil company limited(the) company details
company number
00132501
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
December 1913
age
111
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
DEANCOOPER LLP
address
4 swan street, manchester, M4 5JN
Bank
NATIONAL BANK OF PAKISTAN
Legal Advisor
-
attock oil company limited(the) 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 found 3 charges/mortgages relating to attock oil company limited(the). Currently there are 2 open charges and 1 have been satisfied in the past.
attock oil company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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