crude oil terminals (humber) limited
crude oil terminals (humber) limited Company Information
Company Number
00554458
Next Accounts
Sep 2025
Shareholders
phillips 66 ltd
prax lindsey oil refinery limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
7th floor, 200-202 aldersgate street, london, EC1A 4HD
Website
phillips66.co.ukcrude oil terminals (humber) limited Estimated Valuation
Pomanda estimates the enterprise value of CRUDE OIL TERMINALS (HUMBER) LIMITED at £42.2k based on a Turnover of £71.6k and 0.59x industry multiple (adjusted for size and gross margin).
crude oil terminals (humber) limited Estimated Valuation
Pomanda estimates the enterprise value of CRUDE OIL TERMINALS (HUMBER) LIMITED at £40.2k based on an EBITDA of £12k and a 3.35x industry multiple (adjusted for size and gross margin).
crude oil terminals (humber) limited Estimated Valuation
Pomanda estimates the enterprise value of CRUDE OIL TERMINALS (HUMBER) LIMITED at £418.2k based on Net Assets of £184.4k and 2.27x industry multiple (adjusted for liquidity).
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Crude Oil Terminals (humber) Limited Overview
Crude Oil Terminals (humber) Limited is a live company located in london, EC1A 4HD with a Companies House number of 00554458. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 1955, it's largest shareholder is phillips 66 ltd with a 50% stake. Crude Oil Terminals (humber) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.6k with low growth in recent years.
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Crude Oil Terminals (humber) Limited Health Check
Pomanda's financial health check has awarded Crude Oil Terminals (Humber) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £71.6k, make it smaller than the average company (£9.8m)
£71.6k - Crude Oil Terminals (humber) Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
2% - Crude Oil Terminals (humber) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Crude Oil Terminals (humber) Limited
38.7% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (6.6%)
16.7% - Crude Oil Terminals (humber) Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Crude Oil Terminals (humber) Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Crude Oil Terminals (humber) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£157.1k)
- Crude Oil Terminals (humber) Limited
£157.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crude Oil Terminals (humber) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crude Oil Terminals (humber) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crude Oil Terminals (humber) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (13 weeks)
30 weeks - Crude Oil Terminals (humber) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (55.6%)
64.6% - Crude Oil Terminals (humber) Limited
55.6% - Industry AVG
CRUDE OIL TERMINALS (HUMBER) LIMITED financials
Crude Oil Terminals (Humber) Limited's latest turnover from December 2023 is £71.6 thousand and the company has net assets of £184.4 thousand. According to their latest financial statements, we estimate that Crude Oil Terminals (Humber) Limited has 1 employee and maintains cash reserves of £197.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 71,593 | 68,909 | 66,949 | 66,579 | 70,835 | 81,065 | 72,951 | 71,800 | 45,013 | 45,098 | 59,875 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 59,875 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 22,047 | 23,469 | 22,019 | 16,710 | |||||||||||
| Interest Payable | 18 | 52 | 53 | ||||||||||||
| Interest Receivable | 5 | ||||||||||||||
| Pre-Tax Profit | 22,509 | 24,188 | 24,042 | 22,047 | 23,417 | 21,966 | 16,710 | 18,760 | -19,801 | 870 | -1,428,909 | -1,185,449 | -1,150,226 | -1,072,898 | -1,806,251 |
| Tax | -5,294 | -4,596 | -4,568 | -4,189 | -4,449 | -4,174 | -3,217 | -3,752 | |||||||
| Profit After Tax | 17,215 | 19,592 | 19,474 | 17,858 | 18,968 | 17,792 | 13,493 | 15,008 | -19,801 | 870 | -1,428,909 | -1,185,449 | -1,150,226 | -1,072,898 | -1,806,251 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 17,215 | 19,592 | 19,474 | 17,858 | 18,968 | 17,792 | 13,493 | 15,008 | -19,801 | 870 | -1,428,909 | -1,185,449 | -1,150,226 | -1,072,898 | -1,806,251 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 22,047 | 23,469 | 22,019 | 16,710 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 17,455,929 | 17,455,649 | 17,238,147 | 16,478,074 | 18,728,560 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 168,005 | 17,455,929 | 17,455,649 | 17,238,147 | 16,478,074 | 18,728,560 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 75,861 | 78,134 | 34,621 | 80,505 | 97,037 | 97,540 | 40,868 | 190,968 | 164,012 | 134,995 | 142,971 | ||||
| Misc Debtors | 79,173 | 38,573 | 14,367 | 27,409 | 14,208 | 30,653 | 26,667 | 7,718 | 34,648 | 31,374 | 27,149 | 28,759 | 27,766 | 23,763 | 21,739 |
| Cash | 197,443 | 220,396 | 244,142 | 161,997 | 143,528 | 101,203 | 144,551 | 29,259 | 29,509 | 40,790 | 181,257 | 181,257 | 175,656 | 171,746 | 169,911 |
| misc current assets | |||||||||||||||
| total current assets | 352,477 | 337,103 | 293,130 | 269,911 | 254,773 | 229,396 | 212,086 | 227,945 | 228,169 | 207,159 | 351,377 | 210,016 | 203,422 | 195,509 | 191,650 |
| total assets | 520,482 | 505,108 | 461,135 | 437,916 | 422,778 | 397,401 | 380,091 | 395,950 | 396,174 | 375,164 | 17,807,306 | 17,665,665 | 17,441,569 | 16,673,583 | 18,920,210 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 283,500 | 283,500 | 283,500 | 283,500 | 283,500 | 283,500 | 283,500 | 317,923 | 317,923 | 308,905 | 312,163 | 319,407 | 310,119 | ||
| other short term finances | 299,806 | 290,088 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 52,582 | 54,423 | 30,042 | 26,297 | 29,017 | 22,608 | 23,090 | 18,019 | 33,251 | 21,259 | 155,166 | 6,561 | 9,256 | 11,656 | 17,515 |
| total current liabilities | 336,082 | 337,923 | 313,542 | 309,797 | 312,517 | 306,108 | 306,590 | 335,942 | 351,174 | 330,164 | 467,329 | 325,968 | 319,375 | 311,462 | 307,603 |
| loans | 17,294,977 | 17,294,697 | 17,077,194 | 16,317,121 | 18,567,607 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,294,977 | 17,294,697 | 17,077,194 | 16,317,121 | 18,567,607 | ||||||||||
| total liabilities | 336,082 | 337,923 | 313,542 | 309,797 | 312,517 | 306,108 | 306,590 | 335,942 | 351,174 | 330,164 | 17,762,306 | 17,620,665 | 17,396,569 | 16,628,583 | 18,875,210 |
| net assets | 184,400 | 167,185 | 147,593 | 128,119 | 110,261 | 91,293 | 73,501 | 60,008 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| total shareholders funds | 184,400 | 167,185 | 147,593 | 128,119 | 110,261 | 91,293 | 73,501 | 60,008 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Dec 2023 | 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 | 22,047 | 23,469 | 22,019 | 16,710 | |||||||||||
| Depreciation | 1,239,682 | 1,179,159 | 1,140,894 | 1,058,531 | 1,810,014 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -5,294 | -4,596 | -4,568 | -4,189 | -4,449 | -4,174 | -3,217 | -3,752 | |||||||
| Stock | |||||||||||||||
| Debtors | 38,327 | 67,719 | -58,926 | -3,331 | -16,948 | 60,658 | -131,151 | 26 | 32,291 | -3,751 | 141,361 | 993 | 4,003 | 2,024 | 21,739 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,841 | 24,381 | 3,745 | -2,720 | 6,409 | -482 | 5,071 | -15,232 | 11,992 | -133,907 | 148,605 | -2,695 | -2,400 | -5,859 | 17,515 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 18,469 | 42,377 | -43,295 | 149,715 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -34,423 | 9,018 | -3,258 | -7,244 | 9,288 | 310,119 | |||||||||
| Other Short Term Loans | -299,806 | 9,718 | 290,088 | ||||||||||||
| Long term loans | -17,294,977 | 280 | 217,503 | 760,073 | -2,250,486 | 18,567,607 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5 | -18 | -52 | -53 | |||||||||||
| cash flow from financing | 5 | -18 | -52 | -53 | -34,423 | 28,819 | -17,299,105 | 1,421,945 | 1,412,240 | 1,920,612 | -1,167,870 | 20,708,946 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -22,953 | -23,746 | 82,145 | 18,469 | 42,325 | -43,348 | 115,292 | -250 | -11,281 | -140,467 | 5,601 | 3,910 | 1,835 | 169,911 | |
| overdraft | |||||||||||||||
| change in cash | -22,953 | -23,746 | 82,145 | 18,469 | 42,325 | -43,348 | 115,292 | -250 | -11,281 | -140,467 | 5,601 | 3,910 | 1,835 | 169,911 |
crude oil terminals (humber) limited Credit Report and Business Information
Crude Oil Terminals (humber) Limited Competitor Analysis
Perform a competitor analysis for crude oil terminals (humber) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
crude oil terminals (humber) limited Ownership
CRUDE OIL TERMINALS (HUMBER) LIMITED group structure
Crude Oil Terminals (Humber) Limited has no subsidiary companies.
Ultimate parent company
CRUDE OIL TERMINALS (HUMBER) LIMITED
00554458
crude oil terminals (humber) limited directors
Crude Oil Terminals (Humber) Limited currently has 7 directors. The longest serving directors include Mr Robert Sherwell (Apr 2017) and Mr Thomas Behrends (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sherwell | England | 49 years | Apr 2017 | - | Director |
| Mr Thomas Behrends | 58 years | Feb 2020 | - | Director | |
| Mr Neil Watson | 54 years | Jul 2022 | - | Director | |
| Mr Paul Fursey | 53 years | Jan 2023 | - | Director | |
| Mr David Pullan | 58 years | Apr 2024 | - | Director | |
| Mr Thomas Willson | 49 years | May 2024 | - | Director | |
| Mr Gerard Knight | 51 years | May 2024 | - | Director |
P&L
December 2023turnover
71.6k
+4%
operating profit
12k
0%
gross margin
38.7%
+7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
184.4k
+0.1%
total assets
520.5k
+0.03%
cash
197.4k
-0.1%
net assets
Total assets minus all liabilities
crude oil terminals (humber) limited company details
company number
00554458
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 1955
age
70
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SMAILES GOLDIE
address
7th floor, 200-202 aldersgate street, london, EC1A 4HD
Bank
HSBC BANK PLC
Legal Advisor
-
crude oil terminals (humber) 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 crude oil terminals (humber) limited.
crude oil terminals (humber) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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crude oil terminals (humber) limited Companies House Filings - See Documents
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