poat limited
poat limited Company Information
Company Number
00609762
Next Accounts
Sep 2025
Industry
Mineral oil refining
Shareholders
bp plc
Group Structure
View All
Contact
Registered Address
4th floor, nova south, 160, victoria street, london, SW1E 5LB
Website
bp.compoat limited Estimated Valuation
Pomanda estimates the enterprise value of POAT LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
poat limited Estimated Valuation
Pomanda estimates the enterprise value of POAT LIMITED at £0 based on an EBITDA of £-5.5m and a 2.14x industry multiple (adjusted for size and gross margin).
poat limited Estimated Valuation
Pomanda estimates the enterprise value of POAT LIMITED at £24m based on Net Assets of £14.2m and 1.68x industry multiple (adjusted for liquidity).
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Poat Limited Overview
Poat Limited is a live company located in london, SW1E 5LB with a Companies House number of 00609762. It operates in the mineral oil refining sector, SIC Code 19201. Founded in August 1958, it's largest shareholder is bp plc with a 100% stake. Poat Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Poat Limited Health Check
Pomanda's financial health check has awarded Poat Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Poat Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Poat Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Poat Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (210)
- Poat Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Poat Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Poat Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (67.1%)
- - Poat Limited
- - Industry AVG
POAT LIMITED financials
Poat Limited's latest turnover from December 2023 is 0 and the company has net assets of £14.2 million. According to their latest financial statements, we estimate that Poat Limited has 1 employee and maintains cash reserves of £237.7 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -5,465,900 | -7,796,533 | -11,232,312 | -4,086,135 | -2,062,143 | -6,941,565 | -1,591,765 | -2,281,000 | -2,348,000 | -33,000 | -536,000 | -1,294,000 | |||
| Interest Payable | 459,466 | 940,883 | 426,943 | 447,445 | 510,772 | 573,358 | 1,066,250 | 1,084,000 | 1,346,000 | 1,840,000 | 1,128,000 | 1,371,000 | 1,385,000 | 1,600,000 | 990,000 |
| Interest Receivable | 1,085,459 | 406,479 | 16,172 | 98,843 | 462,406 | 457,115 | 310,822 | 150,000 | 24,000 | 0 | 20,000 | 55,000 | 88,000 | 61,000 | 113,000 |
| Pre-Tax Profit | -4,839,906 | -8,330,936 | -11,643,082 | -4,434,737 | -2,110,509 | -6,941,565 | -2,347,192 | -3,215,000 | -3,670,000 | -1,873,000 | -1,644,000 | 625,000 | -2,210,000 | -1,015,000 | -2,171,000 |
| Tax | 314,132 | 3,300,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,525,774 | -5,030,656 | -11,643,082 | -4,434,737 | -2,110,509 | -6,941,565 | -2,347,192 | -3,215,000 | -3,670,000 | -1,873,000 | -1,644,000 | 625,000 | -2,210,000 | -1,015,000 | -2,171,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,525,774 | -5,030,656 | -11,643,082 | -4,434,737 | -2,110,509 | -6,941,565 | -2,347,192 | -3,215,000 | -3,670,000 | -1,873,000 | -1,644,000 | 625,000 | -2,210,000 | -1,015,000 | -2,171,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | -5,465,900 | -7,796,533 | -11,232,312 | -4,086,135 | -2,062,143 | -6,941,565 | -1,591,765 | -2,281,000 | -2,348,000 | -33,000 | -536,000 | -1,294,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,597,000 | 26,597,000 | 15,288,000 | 15,288,000 | 15,288,000 | 15,288,000 | 15,288,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,597,000 | 26,597,000 | 15,288,000 | 15,288,000 | 15,288,000 | 15,288,000 | 15,288,000 |
| Stock & work in progress | 0 | 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 | 107,000 | 0 | 0 | 0 |
| Group Debtors | 21,444,251 | 20,739,535 | 22,708,013 | 25,517,606 | 21,847,427 | 23,666,352 | 27,213,810 | 33,704,000 | 18,078,000 | 18,072,000 | 11,626,000 | 11,637,000 | 11,582,000 | 20,731,000 | 19,614,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 |
| Cash | 237,681 | 504,125 | 0 | 0 | 53,496 | 51,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,681,932 | 21,243,661 | 22,708,013 | 25,517,607 | 21,900,923 | 23,718,190 | 27,213,811 | 33,704,000 | 18,078,000 | 18,072,000 | 11,626,000 | 11,744,000 | 11,582,000 | 20,731,000 | 19,659,000 |
| total assets | 21,681,932 | 21,243,661 | 22,708,013 | 25,517,607 | 21,900,923 | 23,718,190 | 27,213,811 | 33,704,000 | 44,675,000 | 44,669,000 | 26,914,000 | 27,032,000 | 26,870,000 | 36,019,000 | 34,947,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 60,556 | 45,282 | 59,130 | 208,852 | 153,943 | 92,125 | 164,000 | 181,000 | 142,000 | 128,000 | 9,000 | 15,000 | 26,000 | 0 |
| Group/Directors Accounts | 0 | 1,514 | 44,473 | 32,654 | 14,656 | 14,138 | 2,842,265 | 1,384,000 | 6,392,000 | 6,371,000 | 2,917,000 | 2,492,000 | 951,000 | 19,432,000 | 17,602,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 7,942 | 2,198 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 62,069 | 89,755 | 99,726 | 225,707 | 168,080 | 2,934,391 | 1,555,000 | 6,573,000 | 6,513,000 | 3,045,000 | 2,501,000 | 966,000 | 19,458,000 | 17,602,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 1,310,271 | 3,030,807 | 0 | 0 | 318,774 | 534,087 | 0 | 648,000 | 199,000 | 0 | 178,000 | 216,000 | 2,253,000 | 2,752,000 | 2,560,000 |
| total long term liabilities | 7,451,366 | 9,623,041 | 5,688,526 | 9,028,329 | 4,270,849 | 4,494,973 | 6,908,596 | 9,823,000 | 11,275,000 | 19,964,000 | 12,346,000 | 18,668,000 | 16,182,000 | 19,041,000 | 17,163,000 |
| total liabilities | 7,451,366 | 9,685,111 | 5,778,281 | 9,128,056 | 4,496,556 | 4,663,054 | 9,842,986 | 11,378,000 | 17,848,000 | 26,477,000 | 15,391,000 | 21,169,000 | 17,148,000 | 38,499,000 | 34,765,000 |
| net assets | 14,230,565 | 11,558,550 | 16,929,732 | 16,389,551 | 17,404,368 | 19,055,137 | 17,370,824 | 22,326,000 | 26,827,000 | 18,192,000 | 11,523,000 | 5,863,000 | 9,722,000 | -2,480,000 | 182,000 |
| total shareholders funds | 14,230,565 | 11,558,550 | 16,929,732 | 16,389,551 | 17,404,368 | 19,055,137 | 17,370,824 | 22,326,000 | 26,827,000 | 18,192,000 | 11,523,000 | 5,863,000 | 9,722,000 | -2,480,000 | 182,000 |
| 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 | -5,465,900 | -7,796,533 | -11,232,312 | -4,086,135 | -2,062,143 | -6,941,565 | -1,591,765 | -2,281,000 | -2,348,000 | -33,000 | -536,000 | -1,294,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 314,132 | 3,300,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 704,716 | -1,968,478 | -2,809,593 | 3,670,179 | -1,818,925 | -3,547,458 | -6,490,190 | 15,626,000 | 6,000 | 6,446,000 | -118,000 | 162,000 | -9,149,000 | 1,072,000 | 19,659,000 |
| Creditors | -60,556 | 15,274 | -13,848 | -149,723 | 54,910 | 61,818 | -71,875 | -17,000 | 39,000 | 14,000 | 119,000 | -6,000 | -11,000 | 26,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | -7,942 | 5,744 | 2,198 | 0 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,720,536 | 3,030,807 | 0 | -318,774 | -215,313 | 534,087 | -648,000 | 449,000 | 199,000 | -178,000 | -38,000 | -2,037,000 | -499,000 | 192,000 | 2,560,000 |
| Cash flow from operations | -7,637,576 | 518,306 | -8,444,509 | -8,219,067 | -401,423 | -2,798,202 | 4,171,550 | -17,468,000 | -2,116,000 | -6,643,000 | -337,000 | -18,393,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,597,000 | 0 | 11,309,000 | 0 | 0 | 0 | 0 | 15,288,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,514 | -42,959 | 11,819 | 17,997 | 519 | -2,828,128 | 1,458,265 | -5,008,000 | 21,000 | 3,454,000 | 425,000 | 1,541,000 | -18,481,000 | 1,830,000 | 17,602,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 625,993 | -534,404 | -410,771 | -348,602 | -48,366 | -116,243 | -755,428 | -934,000 | -1,322,000 | -1,840,000 | -1,108,000 | -1,316,000 | -1,297,000 | -1,539,000 | -877,000 |
| cash flow from financing | 7,822,269 | -917,890 | 11,784,312 | 3,089,315 | 411,893 | 5,681,506 | -1,905,147 | -7,228,000 | 11,004,000 | 10,156,000 | 6,621,000 | -4,259,000 | -5,366,000 | -1,356,000 | 19,078,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -266,445 | 504,125 | 0 | -53,496 | 1,658 | 51,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -266,445 | 504,125 | 0 | -53,496 | 1,658 | 51,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
poat limited Credit Report and Business Information
Poat Limited Competitor Analysis
Perform a competitor analysis for poat limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.
poat limited Ownership
POAT LIMITED group structure
Poat Limited has no subsidiary companies.
poat limited directors
Poat Limited currently has 2 directors. The longest serving directors include Mr Clive Christison (Oct 2024) and Ms Ida Tjonneland (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Christison | England | 53 years | Oct 2024 | - | Director |
| Ms Ida Tjonneland | England | 30 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5.5m
-30%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.2m
+0.23%
total assets
21.7m
+0.02%
cash
237.7k
-0.53%
net assets
Total assets minus all liabilities
poat limited company details
company number
00609762
Type
Private limited with Share Capital
industry
19201 - Mineral oil refining
incorporation date
August 1958
age
67
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bp turkey refining limited (October 2024)
bp overseas refining company limited (February 1989)
accountant
-
auditor
DELOITTE LLP
address
4th floor, nova south, 160, victoria street, london, SW1E 5LB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
poat 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 poat limited.
poat limited Capital Raised & Share Issues BETA
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poat limited Companies House Filings - See Documents
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