castrol limited
castrol limited Company Information
Company Number
00149435
Website
www.castrol.comRegistered Address
technology centre, whitchurch hill, pangbourne, reading, RG8 7QR
Industry
Activities of head offices
Telephone
08459645111
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
burmah castrol plc 100%
castrol limited Estimated Valuation
Pomanda estimates the enterprise value of CASTROL LIMITED at £683.8m based on a Turnover of £54.4m and 12.58x industry multiple (adjusted for size and gross margin).
castrol limited Estimated Valuation
Pomanda estimates the enterprise value of CASTROL LIMITED at £2.3b based on an EBITDA of £104.8m and a 21.55x industry multiple (adjusted for size and gross margin).
castrol limited Estimated Valuation
Pomanda estimates the enterprise value of CASTROL LIMITED at £2.1b based on Net Assets of £523.6m and 3.95x industry multiple (adjusted for liquidity).
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Castrol Limited Overview
Castrol Limited is a live company located in pangbourne, RG8 7QR with a Companies House number of 00149435. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1918, it's largest shareholder is burmah castrol plc with a 100% stake. Castrol Limited is a mature, large sized company, Pomanda has estimated its turnover at £54.4m with declining growth in recent years.
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Castrol Limited Health Check
Pomanda's financial health check has awarded Castrol Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £54.4m, make it larger than the average company (£20.3m)
£54.4m - Castrol Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (3.1%)
-47% - Castrol Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Castrol Limited
33.2% - Industry AVG
Profitability
an operating margin of 207.4% make it more profitable than the average company (6%)
207.4% - Castrol Limited
6% - Industry AVG
Employees
with 290 employees, this is above the industry average (119)
- Castrol Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Castrol Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is equally as efficient (£187.7k)
- Castrol Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castrol Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castrol Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castrol Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castrol Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (57.4%)
48% - Castrol Limited
57.4% - Industry AVG
CASTROL LIMITED financials
Castrol Limited's latest turnover from December 2022 is £54.4 million and the company has net assets of £523.6 million. According to their latest financial statements, we estimate that Castrol Limited has 290 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 54,353,000 | 216,967,000 | 219,977,000 | 373,902,000 | 329,056,000 | 347,724,000 | 209,419,000 | 173,788,000 | 177,981,000 | 176,369,000 | 172,003,000 | 179,082,000 | 163,797,000 | 142,071,000 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 54,353,000 | 216,967,000 | 219,977,000 | |||||||||||
| Admin Expenses | -58,388,000 | -2,952,009,000 | 114,111,000 | |||||||||||
| Operating Profit | 112,741,000 | 3,168,976,000 | 105,866,000 | 134,151,000 | 107,715,000 | 160,754,000 | 549,156,000 | 122,497,000 | 133,369,000 | 138,139,000 | 106,908,000 | 156,284,000 | 104,698,000 | 76,953,000 |
| Interest Payable | 9,880,000 | 2,770,000 | 95,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 12,131,000 | 1,248,000 | 676,000 | 5,015,000 | 2,852,000 | 1,222,000 | 1,359,000 | 296,000 | 580,000 | 513,000 | 2,437,000 | 3,106,000 | 112,000 | 97,000 |
| Pre-Tax Profit | 114,992,000 | 3,167,454,000 | 106,447,000 | 139,140,000 | 110,567,000 | 161,976,000 | 550,515,000 | 122,793,000 | 133,949,000 | 138,652,000 | 109,345,000 | 227,823,000 | 98,895,000 | 77,029,000 |
| Tax | -17,029,000 | -24,003,000 | -13,310,000 | -14,019,000 | -14,229,000 | -14,025,000 | -12,447,000 | -10,814,000 | -10,770,000 | -12,152,000 | -9,112,000 | -9,988,000 | -8,630,000 | -11,258,000 |
| Profit After Tax | 97,963,000 | 3,143,451,000 | 93,137,000 | 125,121,000 | 96,338,000 | 147,951,000 | 538,068,000 | 111,979,000 | 123,179,000 | 126,500,000 | 100,233,000 | 217,835,000 | 90,265,000 | 65,771,000 |
| Dividends Paid | 0 | 0 | 0 | 122,000,000 | 100,000,000 | 85,000,000 | 300,000,000 | 97,920,000 | 200,000,000 | 150,000,000 | 350,000,000 | 0 | 0 | 0 |
| Retained Profit | 97,963,000 | 3,143,451,000 | 93,137,000 | 3,121,000 | -3,662,000 | 62,951,000 | 238,068,000 | 14,059,000 | -76,821,000 | -23,500,000 | -249,767,000 | 217,835,000 | 90,265,000 | 65,771,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 104,754,000 | 3,170,154,000 | 107,417,000 | 134,526,000 | 107,996,000 | 161,035,000 | 549,438,000 | 122,779,000 | 133,650,000 | 138,421,000 | 107,048,000 | 156,284,000 | 104,698,000 | 76,953,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,695,000 | 8,768,000 | 9,946,000 | 10,803,000 | 20,969,000 | 16,500,000 | 4,363,000 | 4,644,000 | 4,926,000 | 5,207,000 | 5,489,000 | 0 | 0 | 0 |
| Investments & Other | 582,629,000 | 582,394,000 | 583,506,000 | 238,568,000 | 234,786,000 | 237,949,000 | 215,933,000 | 229,302,000 | 228,281,000 | 225,725,000 | 227,194,000 | 227,459,000 | 435,268,000 | 430,584,000 |
| Debtors (Due After 1 year) | 0 | 0 | 14,359,000 | 17,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 590,324,000 | 591,162,000 | 607,811,000 | 266,371,000 | 255,755,000 | 254,449,000 | 220,296,000 | 233,946,000 | 233,207,000 | 230,932,000 | 232,683,000 | 227,459,000 | 435,268,000 | 430,584,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302,000 | 5,000 | 0 |
| Group Debtors | 413,898,000 | 3,637,732,000 | 585,182,000 | 521,045,000 | 510,002,000 | 553,762,000 | 475,084,000 | 217,750,000 | 228,991,000 | 391,955,000 | 523,348,000 | 673,676,000 | 156,033,000 | 44,590,000 |
| Misc Debtors | 2,035,000 | 1,377,000 | 1,446,000 | 5,584,000 | 3,830,000 | 3,664,000 | 2,184,000 | 1,106,000 | 1,283,000 | 1,271,000 | 3,241,000 | 1,768,000 | 1,807,000 | 1,384,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,550,000 | 427,000 | 617,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 415,933,000 | 3,639,109,000 | 586,628,000 | 526,629,000 | 513,832,000 | 557,426,000 | 477,268,000 | 218,856,000 | 230,274,000 | 393,226,000 | 526,589,000 | 679,296,000 | 158,272,000 | 46,591,000 |
| total assets | 1,006,257,000 | 4,230,271,000 | 1,194,439,000 | 793,000,000 | 769,587,000 | 811,875,000 | 697,564,000 | 452,802,000 | 463,481,000 | 624,158,000 | 759,272,000 | 906,755,000 | 593,540,000 | 477,175,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602,000 | 611,000 | 1,206,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 |
| Group/Directors Accounts | 482,515,000 | 222,000 | 115,756,000 | 151,936,000 | 132,011,000 | 187,975,000 | 120,911,000 | 114,199,000 | 138,019,000 | 220,983,000 | 332,245,000 | 229,975,000 | 136,096,000 | 110,320,000 |
| other short term finances | 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 |
| other current liabilities | 128,000 | 5,248,000 | 160,000 | 1,595,000 | 1,634,000 | 0 | 0 | 18,000 | 334,000 | 974,000 | 974,000 | 2,166,000 | 647,000 | 341,000 |
| total current liabilities | 482,643,000 | 5,470,000 | 115,916,000 | 153,531,000 | 133,645,000 | 187,975,000 | 120,911,000 | 114,217,000 | 138,955,000 | 222,568,000 | 334,425,000 | 232,141,000 | 136,761,000 | 110,661,000 |
| loans | 0 | 349,150,000 | 346,323,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 406,000 | 0 | 0 | 0 | 0 | 0 | 243,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 349,150,000 | 346,323,000 | 406,000 | 0 | 0 | 0 | 0 | 0 | 243,000 | 0 | 0 | 0 | 0 |
| total liabilities | 482,643,000 | 354,620,000 | 462,239,000 | 153,937,000 | 133,645,000 | 187,975,000 | 120,911,000 | 114,217,000 | 138,955,000 | 222,811,000 | 334,425,000 | 232,141,000 | 136,761,000 | 110,661,000 |
| net assets | 523,614,000 | 3,875,651,000 | 732,200,000 | 639,063,000 | 635,942,000 | 623,900,000 | 576,653,000 | 338,585,000 | 324,526,000 | 401,347,000 | 424,847,000 | 674,614,000 | 456,779,000 | 366,514,000 |
| total shareholders funds | 523,614,000 | 3,875,651,000 | 732,200,000 | 639,063,000 | 635,942,000 | 623,900,000 | 576,653,000 | 338,585,000 | 324,526,000 | 401,347,000 | 424,847,000 | 674,614,000 | 456,779,000 | 366,514,000 |
| 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 | 112,741,000 | 3,168,976,000 | 105,866,000 | 134,151,000 | 107,715,000 | 160,754,000 | 549,156,000 | 122,497,000 | 133,369,000 | 138,139,000 | 106,908,000 | 156,284,000 | 104,698,000 | 76,953,000 |
| Depreciation | -6,807,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | -1,180,000 | 1,178,000 | 1,551,000 | 375,000 | 281,000 | 281,000 | 282,000 | 282,000 | 281,000 | 282,000 | 140,000 | 0 | 0 | 0 |
| Tax | -17,029,000 | -24,003,000 | -13,310,000 | -14,019,000 | -14,229,000 | -14,025,000 | -12,447,000 | -10,814,000 | -10,770,000 | -12,152,000 | -9,112,000 | -9,988,000 | -8,630,000 | -11,258,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,223,176,000 | 3,038,122,000 | 57,358,000 | 29,797,000 | -43,594,000 | 80,158,000 | 258,412,000 | -11,418,000 | -162,952,000 | -133,363,000 | -149,157,000 | 517,901,000 | 111,871,000 | 45,974,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,000 | 18,000 | 0 |
| Accruals and Deferred Income | -5,120,000 | 5,088,000 | -1,435,000 | -39,000 | 1,634,000 | 0 | -18,000 | -316,000 | -640,000 | 0 | -1,192,000 | 1,519,000 | 306,000 | 341,000 |
| Deferred Taxes & Provisions | 0 | 0 | -406,000 | 406,000 | 0 | 0 | 0 | 0 | -243,000 | 243,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,305,781,000 | 113,117,000 | 34,908,000 | 91,077,000 | 138,995,000 | 66,852,000 | 278,561,000 | 123,067,000 | 284,949,000 | 259,875,000 | 245,901,000 | -370,104,000 | -15,479,000 | 20,062,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 235,000 | -1,112,000 | 344,938,000 | 3,782,000 | -3,163,000 | 22,016,000 | -13,369,000 | 1,021,000 | 2,556,000 | -1,469,000 | -265,000 | -207,809,000 | 4,684,000 | 430,584,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 482,293,000 | -115,534,000 | -36,180,000 | 19,925,000 | -55,964,000 | 67,064,000 | 6,712,000 | -23,820,000 | -82,964,000 | -111,262,000 | 102,270,000 | 93,879,000 | 25,776,000 | 110,320,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -349,150,000 | 2,827,000 | 346,323,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,251,000 | -1,522,000 | 581,000 | 4,989,000 | 2,852,000 | 1,222,000 | 1,359,000 | 296,000 | 580,000 | 513,000 | 2,437,000 | 3,106,000 | 112,000 | 97,000 |
| cash flow from financing | -3,314,606,000 | -114,229,000 | 310,724,000 | 24,914,000 | -37,408,000 | 52,582,000 | 8,071,000 | -23,524,000 | -82,384,000 | -110,749,000 | 104,707,000 | 96,985,000 | 25,888,000 | 411,160,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,550,000 | 3,123,000 | -190,000 | 617,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602,000 | -9,000 | -595,000 | 1,206,000 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602,000 | 9,000 | 595,000 | -4,756,000 | 3,123,000 | -190,000 | 617,000 |
castrol limited Credit Report and Business Information
Castrol Limited Competitor Analysis
Perform a competitor analysis for castrol limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castrol limited Ownership
CASTROL LIMITED group structure
Castrol Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
CASTROL LIMITED
00149435
4 subsidiaries
castrol limited directors
Castrol Limited currently has 3 directors. The longest serving directors include Mr Robert Mutchell (Nov 2018) and Mr Paul Miller (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mutchell | England | 50 years | Nov 2018 | - | Director |
| Mr Paul Miller | 53 years | Jan 2023 | - | Director | |
| Mr Christopher Lockett | 49 years | Dec 2023 | - | Director |
P&L
December 2022turnover
54.4m
-75%
operating profit
112.7m
-96%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
523.6m
-0.86%
total assets
1b
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
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castrol limited company details
company number
00149435
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1918
age
106
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
technology centre, whitchurch hill, pangbourne, reading, RG8 7QR
last accounts submitted
December 2022
castrol limited 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 2 charges/mortgages relating to castrol limited. Currently there are 0 open charges and 2 have been satisfied in the past.
castrol limited Companies House Filings - See Documents
| date | description | view/download |
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