boc limited

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boc limited Company Information

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Company Number

00337663

Registered Address

forge, 43 church street west, woking, surrey, GU21 6HT

Industry

Manufacture of industrial gases

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Christopher Cossins10 Years

Benjamin Patterson10 Years

View All

Shareholders

boc netherlands holdings ltd 92.1%

storeshield ltd 7.9%

boc limited Estimated Valuation

£1.6b - £4.9b

The estimated valuation range for boc limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.6b to £4.9b

boc limited Estimated Valuation

£1.6b - £4.9b

The estimated valuation range for boc limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.6b to £4.9b

boc limited Estimated Valuation

£1.6b - £4.9b

The estimated valuation range for boc limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.6b to £4.9b

Get a detailed valuation report, edit figures and unlock valuation multiples.

Boc Limited AI Business Plan

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Boc Limited Overview

Boc Limited is a live company located in woking, GU21 6HT with a Companies House number of 00337663. It operates in the manufacture of industrial gases sector, SIC Code 20110. Founded in March 1938, it's largest shareholder is boc netherlands holdings ltd with a 92.1% stake. Boc Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with healthy growth in recent years.

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Boc Limited Health Check

Pomanda's financial health check has awarded Boc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £1.1b, make it larger than the average company (£129.8m)

£1.1b - Boc Limited

£129.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.1%)

12% - Boc Limited

9.1% - Industry AVG

production

Production

with a gross margin of 43.1%, this company has a lower cost of product (23%)

43.1% - Boc Limited

23% - Industry AVG

profitability

Profitability

an operating margin of 23.4% make it more profitable than the average company (12.7%)

23.4% - Boc Limited

12.7% - Industry AVG

employees

Employees

with 2387 employees, this is above the industry average (155)

2387 - Boc Limited

155 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.4k, the company has an equivalent pay structure (£66.6k)

£66.4k - Boc Limited

£66.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £458.4k, this is more efficient (£369.7k)

£458.4k - Boc Limited

£369.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (48 days)

42 days - Boc Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (32 days)

70 days - Boc Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (36 days)

21 days - Boc Limited

36 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Boc Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.7%, this is a similar level of debt than the average (40.9%)

41.7% - Boc Limited

40.9% - Industry AVG

boc limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boc limited. Get real-time insights into boc limited's credit score, group structure and payment trends.

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Boc Limited Competitor Analysis

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boc limited Ownership

BOC LIMITED group structure

Boc Limited has no subsidiary companies.

Ultimate parent company

LINDE HOLDINGS NETHERLANDS BV

#0123454

2 parents

BOC LIMITED

00337663

BOC LIMITED Shareholders

boc netherlands holdings ltd 92.11%
storeshield ltd 7.89%

boc limited directors

Boc Limited currently has 5 directors. The longest serving directors include Mr Christopher Cossins (May 2013) and Mr Benjamin Patterson (Nov 2013).

officercountryagestartendrole
Mr Christopher CossinsEngland57 years May 2013- Director
Mr Benjamin PattersonEngland62 years Nov 2013- Director
Mrs Sally WilliamsEngland53 years Dec 2015- Director
Mr Julian BlandEngland57 years May 2018- Director
Mr Armando Botello AlbarranEngland56 years Feb 2024- Director

BOC LIMITED financials

EXPORTms excel logo

Boc Limited's latest turnover from December 2022 is £1.1 billion and the company has net assets of £677.6 million. According to their latest financial statements, Boc Limited has 2,387 employees and maintains cash reserves of £600 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,094,200,000933,800,000751,800,000780,900,000770,900,000743,000,000737,600,000794,800,000805,800,000795,000,000761,100,000725,800,000690,600,000700,700,000
Other Income Or Grants00000000000000
Cost Of Sales622,500,000503,800,000382,300,000426,100,000422,300,000410,500,000391,000,000448,700,000446,900,000448,900,000419,500,000391,900,000364,100,000393,500,000
Gross Profit471,700,000430,000,000369,500,000354,800,000348,600,000332,500,000346,600,000346,100,000358,900,000346,100,000341,600,000333,900,000326,500,000307,200,000
Admin Expenses216,100,000205,700,000171,100,000188,400,000195,600,000182,000,000214,300,000202,100,000193,600,000173,200,000193,300,000221,700,000222,200,000208,800,000
Operating Profit255,600,000224,300,000198,400,000166,400,000153,000,000150,500,000132,300,000144,000,000165,300,000172,900,000148,300,000112,200,000104,300,00098,400,000
Interest Payable1,700,0001,100,000500,0001,900,0001,700,0001,000,0003,200,0001,300,0002,600,000800,0004,700,0007,200,0002,500,00013,400,000
Interest Receivable5,300,0001,500,0004,600,0005,000,0002,500,0001,400,0001,700,0003,100,0004,500,000400,0003,700,00017,300,00020,600,00011,400,000
Pre-Tax Profit259,500,000228,900,000201,900,000171,000,000154,500,000158,800,000139,400,000146,400,000173,700,000174,300,000147,300,000122,200,000125,400,00095,800,000
Tax-10,700,000-43,600,000-42,800,000-20,700,000-3,000,000-22,000,00055,900,000-22,400,000-14,900,000-37,300,000-800,00019,500,0008,500,000-23,100,000
Profit After Tax248,800,000185,300,000159,100,000150,300,000151,500,000136,800,000195,300,000124,000,000158,800,000137,000,000146,500,000141,700,000133,900,00072,700,000
Dividends Paid00320,000,000120,000,000129,000,000110,000,000120,200,0009,000,000330,000,000349,400,0000000
Retained Profit248,800,000185,300,000-160,900,00030,300,00022,500,00026,800,00075,100,000115,000,000-171,200,000-212,400,000146,500,000141,700,000133,900,00072,700,000
Employee Costs158,600,000155,300,000151,300,000158,100,000172,300,000147,400,000167,800,000181,900,000169,300,000157,000,000158,700,000184,900,000178,700,000180,400,000
Number Of Employees2,3872,5062,6232,7602,7762,8393,0163,2303,1753,0092,9732,9803,1343,145
EBITDA*331,900,000300,700,000274,500,000250,700,000235,400,000232,000,000206,400,000211,900,000231,800,000238,800,000217,300,000177,100,000171,400,000175,600,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets420,400,000446,300,000465,400,000490,000,000480,700,000499,700,000502,000,000503,400,000496,400,000499,100,000490,100,000476,800,000487,600,000508,400,000
Intangible Assets300,000500,000800,0003,000,0001,800,0001,800,0006,900,00010,300,0009,500,0002,700,0002,600,0003,400,0004,200,0005,000,000
Investments & Other1,300,0001,300,0001,300,00000000000000
Debtors (Due After 1 year)1,100,0001,100,0001,300,00002,100,0004,900,0001,900,0002,000,0005,700,00000000
Total Fixed Assets423,100,000449,200,000468,800,000493,000,000484,600,000506,400,000510,800,000515,700,000511,600,000501,800,000492,700,000480,200,000491,800,000513,400,000
Stock & work in progress36,000,00030,500,00032,200,00035,800,00032,500,00032,300,00031,800,00035,400,00035,100,00033,600,00031,500,00034,300,00028,300,00030,700,000
Trade Debtors126,200,000121,400,00086,400,00088,000,000100,900,00095,400,00094,700,00090,300,000102,900,000102,300,00091,400,00092,600,00085,000,00079,800,000
Group Debtors561,100,000349,000,000234,400,000555,900,000563,400,000470,500,000378,500,000375,800,000352,500,000529,200,000693,300,000587,700,000450,100,000305,700,000
Misc Debtors15,400,00027,700,00018,200,00022,900,00011,900,00013,700,00034,600,00013,500,00010,600,0005,800,0005,400,0005,200,0007,700,0008,700,000
Cash600,000100,000400,0001,800,000700,0004,700,0002,800,0002,700,0004,400,000700,0001,800,0003,800,0006,400,0003,600,000
misc current assets00000000000000
total current assets739,300,000528,700,000371,600,000704,400,000709,400,000616,600,000542,400,000517,700,000505,500,000671,600,000823,400,000723,600,000577,500,000428,500,000
total assets1,162,400,000977,900,000840,400,0001,197,400,0001,194,000,0001,123,000,0001,053,200,0001,033,400,0001,017,100,0001,173,400,0001,316,100,0001,203,800,0001,069,300,000941,900,000
Bank overdraft001,200,0002,300,000400,000400,000400,000400,0000400,0001,800,000200,000200,000200,000
Bank loan00000000000000
Trade Creditors 119,700,000119,700,00068,300,00069,300,00075,200,00078,000,00081,800,00075,400,00089,200,00089,200,00078,200,00078,300,00057,600,00059,500,000
Group/Directors Accounts221,900,000124,600,000124,500,000220,800,000154,200,000169,100,000156,800,000200,700,000418,100,000395,300,000380,900,000173,000,000173,900,000175,700,000
other short term finances00100,00000000000000
hp & lease commitments6,300,0009,000,0009,500,0009,300,0000000000000
other current liabilities42,300,00048,100,00046,100,00073,600,000132,000,00061,600,00030,600,00050,800,00059,700,00065,800,00057,000,00063,600,00067,500,00059,900,000
total current liabilities390,200,000301,400,000249,700,000375,300,000361,800,000309,100,000269,600,000327,300,000567,000,000550,700,000517,900,000315,100,000299,200,000295,300,000
loans19,300,00019,300,00019,300,00091,700,000155,700,000155,700,000155,700,000148,000,00018,000,00025,600,00025,600,000255,600,000255,600,000255,700,000
hp & lease commitments18,700,00025,800,00024,500,00024,400,0000000000000
Accruals and Deferred Income00000000000000
other liabilities600,000600,000500,000800,000700,000900,000900,0001,300,0001,500,0001,800,0001,800,0001,700,0001,700,0002,100,000
provisions56,000,00052,000,00044,000,00041,900,00041,600,00045,700,00041,300,00047,300,00037,500,00038,200,00039,600,00047,800,00071,500,00081,400,000
total long term liabilities94,600,00097,700,00088,300,000158,800,000198,000,000202,300,000197,900,000196,600,00057,000,00065,600,00067,000,000305,100,000328,800,000339,200,000
total liabilities484,800,000399,100,000338,000,000534,100,000559,800,000511,400,000467,500,000523,900,000624,000,000616,300,000584,900,000620,200,000628,000,000634,500,000
net assets677,600,000578,800,000502,400,000663,300,000634,200,000611,600,000585,700,000509,500,000393,100,000557,100,000731,200,000583,600,000441,300,000307,400,000
total shareholders funds677,600,000578,800,000502,400,000663,300,000634,200,000611,600,000585,700,000509,500,000393,100,000557,100,000731,200,000583,600,000441,300,000307,400,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit255,600,000224,300,000198,400,000166,400,000153,000,000150,500,000132,300,000144,000,000165,300,000172,900,000148,300,000112,200,000104,300,00098,400,000
Depreciation76,100,00076,100,00075,700,00083,600,00080,600,00078,700,00071,300,00065,000,00065,700,00065,100,00068,200,00064,100,00066,300,00076,600,000
Amortisation200,000300,000400,000700,0001,800,0002,800,0002,800,0002,900,000800,000800,000800,000800,000800,000600,000
Tax-10,700,000-43,600,000-42,800,000-20,700,000-3,000,000-22,000,00055,900,000-22,400,000-14,900,000-37,300,000-800,00019,500,0008,500,000-23,100,000
Stock5,500,000-1,700,000-3,600,0003,300,000200,000500,000-3,600,000300,0001,500,0002,100,000-2,800,0006,000,000-2,400,00030,700,000
Debtors204,600,000158,900,000-326,500,000-11,500,00093,800,00074,800,00028,100,0009,900,000-165,600,000-152,800,000104,600,000142,700,000148,600,000394,200,000
Creditors051,400,000-1,000,000-5,900,000-2,800,000-3,800,0006,400,000-13,800,000011,000,000-100,00020,700,000-1,900,00059,500,000
Accruals and Deferred Income-5,800,0002,000,000-27,500,000-58,400,00070,400,00031,000,000-20,200,000-8,900,000-6,100,0008,800,000-6,600,000-3,900,0007,600,00059,900,000
Deferred Taxes & Provisions4,000,0008,000,0002,100,000300,000-4,100,0004,400,000-6,000,0009,800,000-700,000-1,400,000-8,200,000-23,700,000-9,900,00081,400,000
Cash flow from operations109,300,000161,300,000535,400,000174,200,000201,900,000166,300,000218,000,000166,400,000374,200,000370,600,00099,800,00041,000,00029,500,000-71,600,000
Investing Activities
capital expenditure-50,200,000-57,000,000-49,300,000-94,800,000-63,400,000-74,100,000-69,300,000-75,700,000-70,600,000-75,000,000-81,500,000-53,300,000-45,500,000-590,600,000
Change in Investments001,300,00000000000000
cash flow from investments-50,200,000-57,000,000-50,600,000-94,800,000-63,400,000-74,100,000-69,300,000-75,700,000-70,600,000-75,000,000-81,500,000-53,300,000-45,500,000-590,600,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts97,300,000100,000-96,300,00066,600,000-14,900,00012,300,000-43,900,000-217,400,00022,800,00014,400,000207,900,000-900,000-1,800,000175,700,000
Other Short Term Loans 0-100,000100,00000000000000
Long term loans00-72,400,000-64,000,000007,700,000130,000,000-7,600,0000-230,000,0000-100,000255,700,000
Hire Purchase and Lease Commitments-9,800,000800,000300,00033,700,0000000000000
other long term liabilities0100,000-300,000100,000-200,0000-400,000-200,000-300,0000100,0000-400,0002,100,000
share issue-150,000,000-108,900,0000-1,200,000100,000-900,0001,100,0001,400,0007,200,00038,300,0001,100,000600,0000234,700,000
interest3,600,000400,0004,100,0003,100,000800,000400,000-1,500,0001,800,0001,900,000-400,000-1,000,00010,100,00018,100,000-2,000,000
cash flow from financing-58,900,000-107,600,000-164,500,00038,300,000-14,200,00011,800,000-37,000,000-84,400,00024,000,00052,300,000-21,900,0009,800,00015,800,000666,200,000
cash and cash equivalents
cash500,000-300,000-1,400,0001,100,000-4,000,0001,900,000100,000-1,700,0003,700,000-1,100,000-2,000,000-2,600,0002,800,0003,600,000
overdraft0-1,200,000-1,100,0001,900,000000400,000-400,000-1,400,0001,600,00000200,000
change in cash500,000900,000-300,000-800,000-4,000,0001,900,000100,000-2,100,0004,100,000300,000-3,600,000-2,600,0002,800,0003,400,000

P&L

December 2022

turnover

1.1b

+17%

operating profit

255.6m

+14%

gross margin

43.2%

-6.38%

turnover

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

Balance Sheet

December 2022

net assets

677.6m

+0.17%

total assets

1.2b

+0.19%

cash

600k

+5%

net assets

Total assets minus all liabilities

boc limited company details

company number

00337663

Type

Private limited with Share Capital

industry

20110 - Manufacture of industrial gases

incorporation date

March 1938

age

86

accounts

Full Accounts

ultimate parent company

LINDE HOLDINGS NETHERLANDS BV

previous names

british oxygen maydown limited (December 1974)

british oxygen chemicals limited (September 1970)

incorporated

UK

address

forge, 43 church street west, woking, surrey, GU21 6HT

last accounts submitted

December 2022

boc 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 did not find charges/mortgages relating to boc limited.

charges

boc limited Companies House Filings - See Documents

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