exxonmobil engineering europe limited

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exxonmobil engineering europe limited Company Information

Share EXXONMOBIL ENGINEERING EUROPE LIMITED

Company Number

00843314

Shareholders

esso holding company uk inc

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +1

Registered Address

ermyn house ermyn way, leatherhead, surrey, KT22 8UX

exxonmobil engineering europe limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of EXXONMOBIL ENGINEERING EUROPE LIMITED at £11.2m based on a Turnover of £16.8m and 0.67x industry multiple (adjusted for size and gross margin).

exxonmobil engineering europe limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of EXXONMOBIL ENGINEERING EUROPE LIMITED at £3.4m based on an EBITDA of £635k and a 5.28x industry multiple (adjusted for size and gross margin).

exxonmobil engineering europe limited Estimated Valuation

£117.4m

Pomanda estimates the enterprise value of EXXONMOBIL ENGINEERING EUROPE LIMITED at £117.4m based on Net Assets of £52.3m and 2.25x industry multiple (adjusted for liquidity).

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Exxonmobil Engineering Europe Limited Overview

Exxonmobil Engineering Europe Limited is a live company located in surrey, KT22 8UX with a Companies House number of 00843314. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 1965, it's largest shareholder is esso holding company uk inc with a 100% stake. Exxonmobil Engineering Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.8m with declining growth in recent years.

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Exxonmobil Engineering Europe Limited Health Check

Pomanda's financial health check has awarded Exxonmobil Engineering Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £16.8m, make it larger than the average company (£5m)

£16.8m - Exxonmobil Engineering Europe Limited

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.4%)

-16% - Exxonmobil Engineering Europe Limited

7.4% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)

35.5% - Exxonmobil Engineering Europe Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (5.8%)

3.8% - Exxonmobil Engineering Europe Limited

5.8% - Industry AVG

employees

Employees

with 106 employees, this is above the industry average (31)

106 - Exxonmobil Engineering Europe Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £173.9k, the company has a higher pay structure (£56k)

£173.9k - Exxonmobil Engineering Europe Limited

£56k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.2k, this is equally as efficient (£153.8k)

£158.2k - Exxonmobil Engineering Europe Limited

£153.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Exxonmobil Engineering Europe Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - Exxonmobil Engineering Europe Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Exxonmobil Engineering Europe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Exxonmobil Engineering Europe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (59.9%)

5.9% - Exxonmobil Engineering Europe Limited

59.9% - Industry AVG

EXXONMOBIL ENGINEERING EUROPE LIMITED financials

EXPORTms excel logo

Exxonmobil Engineering Europe Limited's latest turnover from December 2023 is £16.8 million and the company has net assets of £52.3 million. According to their latest financial statements, Exxonmobil Engineering Europe Limited has 106 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover16,771,50517,071,11324,290,22628,251,90434,790,06245,712,36738,113,52344,346,93038,252,63826,950,83720,718,00020,189,00020,756,00018,656,00022,759,000
Other Income Or Grants
Cost Of Sales10,814,53511,033,57915,853,66418,663,35822,717,04929,508,27724,725,40428,613,83424,982,89617,724,33213,712,92313,110,22013,127,62011,409,96518,207,200
Gross Profit5,956,9706,037,5348,436,5629,588,54612,073,01316,204,09013,388,11915,733,09613,269,7429,226,5057,005,0777,078,7807,628,3807,246,0354,551,800
Admin Expenses5,322,0155,674,9677,926,8778,773,28811,483,79015,198,92912,598,60514,667,55412,365,0298,554,9376,424,0777,078,7807,628,3807,246,0354,551,800
Operating Profit634,955362,567509,685815,258589,2231,005,161789,5141,065,542904,713671,568581,000
Interest Payable121139,000
Interest Receivable233,83199,49323,92830,50570,8416,4245897,958
Pre-Tax Profit868,786462,060533,613845,763660,0641,011,585789,5141,066,119904,702679,526542,000494,000652,000
Tax-224,401120,548-87,68634,211-248,888-1,011,585-789,514-1,066,119-904,702-679,526-542,000-494,000-652,000
Profit After Tax644,385582,608445,927879,974411,176
Dividends Paid
Retained Profit644,385582,608445,927879,974411,176
Employee Costs18,430,79319,577,53026,410,24836,264,48931,341,63928,554,03719,072,84923,943,11722,270,97120,820,34114,882,00013,526,00012,988,00015,480,00017,219,000
Number Of Employees1061031291781731631431421401248070768591
EBITDA*634,955362,567509,685815,258589,2231,005,161789,5141,065,542904,713671,568581,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,571,154
Intangible Assets
Investments & Other50,675,21040,448,86729,545,24419,438,14212,520,549
Debtors (Due After 1 year)18,000
Total Fixed Assets50,675,21040,448,86729,545,24419,438,14212,520,5495,571,15418,000
Stock & work in progress
Trade Debtors16,7415,6714,47419,96319,50016,0005,00017,00020,000
Group Debtors4,715,6071,729,11226,438,43229,650,27316,871,5929,818,4633,187,7093,007,6593,043,5382,490,2391,625,0001,344,0001,994,000659,0007,337,000
Misc Debtors130,92172,92653,582324,803408,569243,716196,223194,990370,238359,92848,00054,00041,00081,000138,000
Cash
misc current assets
total current assets4,846,5281,802,03826,508,75529,980,74717,280,16110,066,6533,383,9323,202,6493,433,7392,869,6671,689,0001,403,0002,035,000757,0007,495,000
total assets55,521,73842,250,90556,053,99949,418,88929,800,71015,637,8073,383,9323,202,6493,433,7392,869,6671,689,0001,403,0002,035,000757,0007,513,000
Bank overdraft
Bank loan
Trade Creditors 115,825239,524157,54588,491562,114349,815378,977367,004415,499495,70051,00066,00076,00051,00081,000
Group/Directors Accounts2,956,5242,679,83629,090,28923,239,14811,117,0686,422,1391,011,564836,8351,382,6251,010,041174,000191,0001,307,000706,0007,432,000
other short term finances
hp & lease commitments
other current liabilities185,219211,760268,9881,710,2521,865,7531,993,2911,998,7101,635,5151,363,8261,464,0001,146,000652,000
total current liabilities3,257,5683,131,12029,516,82223,327,63913,389,4348,637,7073,383,8323,202,5493,433,6392,869,5671,689,0001,403,0002,035,000757,0007,513,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,257,5683,131,12029,516,82223,327,63913,389,4348,637,7073,383,8323,202,5493,433,6392,869,5671,689,0001,403,0002,035,000757,0007,513,000
net assets52,264,17039,119,78526,537,17726,091,25016,411,2767,000,100100100100100
total shareholders funds52,264,17039,119,78526,537,17726,091,25016,411,2767,000,100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit634,955362,567509,685815,258589,2231,005,161789,5141,065,542904,713671,568581,000
Depreciation
Amortisation
Tax-224,401120,548-87,68634,211-248,888-1,011,585-789,514-1,066,119-904,702-679,526-542,000-494,000-652,000
Stock
Debtors3,044,490-24,706,717-3,471,99212,700,5867,213,5086,682,721181,283-231,090564,0721,180,667286,000-632,0001,278,000-6,756,0007,513,000
Creditors-123,69981,97969,054-473,623212,299-29,16211,973-48,495-80,201444,700-15,000-10,00025,000-30,00081,000
Accruals and Deferred Income-26,541-57,228268,988-1,710,252-155,501-127,538-5,419363,195271,689-100,174318,000494,000652,000
Deferred Taxes & Provisions
Cash flow from operations-2,784,17625,214,5834,232,033-14,034,992-6,816,375-6,845,845-174,729545,213-372,573-844,09956,000622,000-1,253,0006,726,000-7,432,000
Investing Activities
capital expenditure5,571,154-5,571,154
Change in Investments10,226,34310,903,62310,107,1026,917,59312,520,549
cash flow from investments-10,226,343-10,903,623-10,107,102-6,917,593-6,949,395-5,571,154
Financing Activities
Bank loans
Group/Directors Accounts276,688-26,410,4535,851,14112,122,0804,694,9295,410,575174,729-545,790372,584836,041-17,000-1,116,000601,000-6,726,0007,432,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue12,500,00012,000,0008,800,0009,000,0007,000,000100
interest233,83199,49323,92830,50570,8416,424577-117,958-39,000
cash flow from financing13,010,519-14,310,9605,875,06920,952,58513,765,77012,416,999174,729-545,213372,573844,099-56,000-1,116,000601,000-6,726,0007,432,000
cash and cash equivalents
cash
overdraft
change in cash

exxonmobil engineering europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Exxonmobil Engineering Europe Limited Competitor Analysis

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Perform a competitor analysis for exxonmobil engineering europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in KT22 area or any other competitors across 12 key performance metrics.

exxonmobil engineering europe limited Ownership

EXXONMOBIL ENGINEERING EUROPE LIMITED group structure

Exxonmobil Engineering Europe Limited has no subsidiary companies.

Ultimate parent company

EXXON MOBIL CORP

#0000707

ESSO HOLDING CO UK INC

#0068675

2 parents

EXXONMOBIL ENGINEERING EUROPE LIMITED

00843314

EXXONMOBIL ENGINEERING EUROPE LIMITED Shareholders

esso holding company uk inc 100%

exxonmobil engineering europe limited directors

Exxonmobil Engineering Europe Limited currently has 3 directors. The longest serving directors include Mr Sean Duggan (Apr 2022) and Mr Steven Oldfield (May 2023).

officercountryagestartendrole
Mr Sean DugganEngland55 years Apr 2022- Director
Mr Steven OldfieldEngland52 years May 2023- Director
Ms Christina KuhlmannEngland41 years Mar 2024- Director

P&L

December 2023

turnover

16.8m

-2%

operating profit

635k

+75%

gross margin

35.6%

+0.43%

turnover

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

Balance Sheet

December 2023

net assets

52.3m

+0.34%

total assets

55.5m

+0.31%

cash

0

0%

net assets

Total assets minus all liabilities

exxonmobil engineering europe limited company details

company number

00843314

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 1965

age

60

incorporated

UK

ultimate parent company

EXXON MOBIL CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

esso engineering (europe) limited (August 2000)

accountant

-

auditor

GRANT THORNTON

address

ermyn house ermyn way, leatherhead, surrey, KT22 8UX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

exxonmobil engineering europe 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 exxonmobil engineering europe limited.

exxonmobil engineering europe 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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exxonmobil engineering europe limited Companies House Filings - See Documents

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