exxonmobil chemical limited

exxonmobil chemical limited Company Information

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Company Number

00867162

Industry

Manufacture of other organic basic chemicals

 

Mineral oil refining

 
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Directors

Nicholas Bone

Toby Hamblin

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Shareholders

exxonmobil chemical investment company limited

Group Structure

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Contact

Registered Address

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

exxonmobil chemical limited Estimated Valuation

£632.3m

Pomanda estimates the enterprise value of EXXONMOBIL CHEMICAL LIMITED at £632.3m based on a Turnover of £984m and 0.64x industry multiple (adjusted for size and gross margin).

exxonmobil chemical limited Estimated Valuation

£264.5m

Pomanda estimates the enterprise value of EXXONMOBIL CHEMICAL LIMITED at £264.5m based on an EBITDA of £53m and a 4.99x industry multiple (adjusted for size and gross margin).

exxonmobil chemical limited Estimated Valuation

£897m

Pomanda estimates the enterprise value of EXXONMOBIL CHEMICAL LIMITED at £897m based on Net Assets of £460m and 1.95x industry multiple (adjusted for liquidity).

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Exxonmobil Chemical Limited Overview

Exxonmobil Chemical Limited is a live company located in surrey, KT22 8UX with a Companies House number of 00867162. It operates in the mineral oil refining sector, SIC Code 19201. Founded in December 1965, it's largest shareholder is exxonmobil chemical investment company limited with a 100% stake. Exxonmobil Chemical Limited is a mature, mega sized company, Pomanda has estimated its turnover at £984m with high growth in recent years.

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Exxonmobil Chemical Limited Health Check

Pomanda's financial health check has awarded Exxonmobil Chemical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £984m, make it larger than the average company (£173.5m)

£984m - Exxonmobil Chemical Limited

£173.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.2%)

16% - Exxonmobil Chemical Limited

10.2% - Industry AVG

production

Production

with a gross margin of 6%, this company has a higher cost of product (16%)

6% - Exxonmobil Chemical Limited

16% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it as profitable than the average company (5.1%)

4.3% - Exxonmobil Chemical Limited

5.1% - Industry AVG

employees

Employees

with 544 employees, this is above the industry average (98)

544 - Exxonmobil Chemical Limited

98 - Industry AVG

paystructure

Pay Structure

on an average salary of £114k, the company has a higher pay structure (£80.3k)

£114k - Exxonmobil Chemical Limited

£80.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is less efficient (£2.7m)

£1.8m - Exxonmobil Chemical Limited

£2.7m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (35 days)

4 days - Exxonmobil Chemical Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (21 days)

5 days - Exxonmobil Chemical Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is in line with average (39 days)

31 days - Exxonmobil Chemical Limited

39 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Exxonmobil Chemical Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (51.4%)

31.6% - Exxonmobil Chemical Limited

51.4% - Industry AVG

EXXONMOBIL CHEMICAL LIMITED financials

EXPORTms excel logo

Exxonmobil Chemical Limited's latest turnover from December 2023 is £984 million and the company has net assets of £460 million. According to their latest financial statements, Exxonmobil Chemical Limited has 544 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
Turnover984,000,0001,284,000,000842,000,000627,000,000737,000,000824,000,000732,000,000628,000,000713,000,000894,000,0001,026,000,000970,000,0001,050,000,0001,001,000,000842,000,000
Other Income Or Grants000000000000000
Cost Of Sales925,000,0001,178,000,000781,000,000509,000,000653,000,000724,000,000639,000,000546,000,000613,000,000764,000,000873,000,000821,000,000864,000,000874,000,000710,000,000
Gross Profit59,000,000106,000,00061,000,000118,000,00084,000,000100,000,00093,000,00082,000,000100,000,000130,000,000153,000,000149,000,000186,000,000127,000,000132,000,000
Admin Expenses17,000,00017,000,0008,000,00015,000,00025,000,00034,000,00027,000,00031,000,00026,000,00025,000,00029,000,00029,000,00029,000,00029,000,00032,000,000
Operating Profit42,000,00089,000,00053,000,000103,000,00059,000,00066,000,00066,000,00051,000,00074,000,000105,000,000124,000,000120,000,000157,000,00098,000,000100,000,000
Interest Payable36,000,00023,000,00001,000,000002,000,0002,000,00030,000,00034,000,00003,000,00002,000,0004,000,000
Interest Receivable47,000,00026,000,00001,000,0001,000,0002,000,00001,000,00030,000,00033,000,0003,000,0003,000,0003,000,0002,000,0002,000,000
Pre-Tax Profit53,000,00092,000,00053,000,000103,000,00060,000,00068,000,00064,000,00050,000,00074,000,000104,000,000127,000,000122,000,000163,000,00099,000,00098,000,000
Tax-10,000,000-26,000,000-8,000,000-20,000,000-12,000,000-11,000,000-8,000,000-11,000,000-15,000,000-26,000,000-31,000,000-11,000,000-38,000,000-36,000,000-25,000,000
Profit After Tax43,000,00066,000,00045,000,00083,000,00048,000,00057,000,00056,000,00039,000,00059,000,00078,000,00096,000,000111,000,000125,000,00063,000,00073,000,000
Dividends Paid075,000,00090,000,000070,000,000170,000,00070,000,0000160,000,000126,000,000100,000,00050,000,000050,000,00050,000,000
Retained Profit43,000,000-9,000,000-45,000,00083,000,000-22,000,000-113,000,000-14,000,00039,000,000-101,000,000-48,000,000-4,000,00061,000,000125,000,00013,000,00023,000,000
Employee Costs62,000,00068,000,00083,000,00087,000,00073,000,00067,000,00065,000,00056,000,00058,000,00052,000,00052,000,00051,000,00049,000,00050,000,00045,000,000
Number Of Employees544533553603594554512514492438477496498514514
EBITDA*53,000,000100,000,00063,000,000115,000,00070,000,00079,000,00079,000,00064,000,00085,000,000118,000,000136,000,000133,000,000174,000,000124,000,000117,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets168,000,000161,000,000155,000,000147,000,000141,000,000135,000,000126,000,000123,000,000123,000,000120,000,000126,000,000128,000,000126,000,000135,000,000148,000,000
Intangible Assets1,000,0002,000,0002,000,0002,000,0002,000,0008,000,0006,000,0008,000,0008,000,0005,000,00000000
Investments & Other000000000000000
Debtors (Due After 1 year)00007,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
Total Fixed Assets169,000,000163,000,000157,000,000149,000,000150,000,000145,000,000134,000,000133,000,000133,000,000127,000,000128,000,000130,000,000128,000,000137,000,000150,000,000
Stock & work in progress80,000,00075,000,00056,000,00055,000,00054,000,00056,000,00077,000,00065,000,00088,000,000129,000,000113,000,000112,000,00061,000,00052,000,00071,000,000
Trade Debtors12,000,00011,000,0009,000,0001,000,0001,000,0000000000000
Group Debtors250,000,000224,000,000271,000,000244,000,000103,000,000143,000,000234,000,000255,000,000177,000,000228,000,000345,000,000359,000,000383,000,000279,000,000241,000,000
Misc Debtors55,000,00023,000,00023,000,00013,000,00036,000,0008,000,00011,000,00015,000,0006,000,00017,000,0005,000,00035,000,00011,000,0006,000,0004,000,000
Cash000000000000000
misc current assets106,000,00076,000,00049,000,00038,000,000035,000,00046,000,00000000000
total current assets503,000,000409,000,000408,000,000351,000,000194,000,000242,000,000368,000,000335,000,000271,000,000374,000,000463,000,000506,000,000455,000,000337,000,000316,000,000
total assets672,000,000572,000,000565,000,000500,000,000344,000,000387,000,000502,000,000468,000,000404,000,000501,000,000591,000,000636,000,000583,000,000474,000,000466,000,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,000,00022,000,00012,000,00013,000,00013,000,0009,000,0005,000,0007,000,0006,000,0007,000,0008,000,00010,000,0008,000,0008,000,0008,000,000
Group/Directors Accounts61,000,00053,000,00099,000,00049,000,00036,000,00039,000,00069,000,00067,000,00052,000,00042,000,00048,000,000102,000,00061,000,00063,000,00048,000,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities56,000,00039,000,00042,000,00014,000,00019,000,00031,000,00016,000,00014,000,00017,000,00031,000,00033,000,00013,000,00037,000,00035,000,00045,000,000
total current liabilities132,000,000114,000,000153,000,00076,000,00068,000,00079,000,00090,000,00088,000,00075,000,00080,000,00089,000,000125,000,000106,000,000106,000,000101,000,000
loans000000000037,000,00037,000,00037,000,00037,000,00037,000,000
hp & lease commitments000000000000000
Accruals and Deferred Income2,000,0002,000,0002,000,0002,000,0001,000,0003,000,0004,000,0006,000,0007,000,0008,000,0009,000,00011,000,00012,000,00000
other liabilities000000000000000
provisions40,000,00032,000,00018,000,00018,000,00010,000,00014,000,00021,000,00011,000,00018,000,00016,000,00016,000,00021,000,00018,000,00021,000,00026,000,000
total long term liabilities80,000,00063,000,00069,000,00069,000,00068,000,00049,000,00046,000,00089,000,00063,000,00051,000,000105,000,000130,000,000146,000,000125,000,000155,000,000
total liabilities212,000,000177,000,000222,000,000145,000,000136,000,000128,000,000136,000,000177,000,000138,000,000131,000,000194,000,000255,000,000252,000,000231,000,000256,000,000
net assets460,000,000395,000,000343,000,000355,000,000208,000,000259,000,000366,000,000291,000,000266,000,000370,000,000397,000,000381,000,000331,000,000243,000,000210,000,000
total shareholders funds460,000,000395,000,000343,000,000355,000,000208,000,000259,000,000366,000,000291,000,000266,000,000370,000,000397,000,000381,000,000331,000,000243,000,000210,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit42,000,00089,000,00053,000,000103,000,00059,000,00066,000,00066,000,00051,000,00074,000,000105,000,000124,000,000120,000,000157,000,00098,000,000100,000,000
Depreciation11,000,00011,000,00010,000,00012,000,00010,000,00011,000,00012,000,00012,000,00011,000,00013,000,00012,000,00013,000,00017,000,00026,000,00017,000,000
Amortisation00001,000,0002,000,0001,000,0001,000,0000000000
Tax-10,000,000-26,000,000-8,000,000-20,000,000-12,000,000-11,000,000-8,000,000-11,000,000-15,000,000-26,000,000-31,000,000-11,000,000-38,000,000-36,000,000-25,000,000
Stock5,000,00019,000,0001,000,0001,000,000-2,000,000-21,000,00012,000,000-23,000,000-41,000,00016,000,0001,000,00051,000,0009,000,000-19,000,00071,000,000
Debtors59,000,000-45,000,00045,000,000111,000,000-6,000,000-94,000,000-25,000,00087,000,000-62,000,000-105,000,000-44,000,0000109,000,00040,000,000247,000,000
Creditors-7,000,00010,000,000-1,000,00004,000,0004,000,000-2,000,0001,000,000-1,000,000-1,000,000-2,000,0002,000,000008,000,000
Accruals and Deferred Income17,000,000-3,000,00028,000,000-4,000,000-14,000,00014,000,0000-4,000,000-15,000,000-3,000,00018,000,000-25,000,00014,000,000-10,000,00045,000,000
Deferred Taxes & Provisions8,000,00014,000,00008,000,000-4,000,000-7,000,00010,000,000-7,000,0002,000,0000-5,000,0003,000,000-3,000,000-5,000,00026,000,000
Cash flow from operations-3,000,000121,000,00036,000,000-13,000,00052,000,000194,000,00092,000,000-21,000,000159,000,000177,000,000159,000,00051,000,00029,000,00052,000,000-147,000,000
Investing Activities
capital expenditure-17,000,000-17,000,000-18,000,000-18,000,000-11,000,000-24,000,000-14,000,000-13,000,000-17,000,000-12,000,000-10,000,000-15,000,000-8,000,000-13,000,000-165,000,000
Change in Investments000000000000000
cash flow from investments-17,000,000-17,000,000-18,000,000-18,000,000-11,000,000-24,000,000-14,000,000-13,000,000-17,000,000-12,000,000-10,000,000-15,000,000-8,000,000-13,000,000-165,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts8,000,000-46,000,00050,000,00013,000,000-3,000,000-30,000,0002,000,00015,000,00010,000,000-6,000,000-54,000,00041,000,000-2,000,00015,000,00048,000,000
Other Short Term Loans 000000000000000
Long term loans000000000-37,000,000000037,000,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue22,000,00061,000,00033,000,00064,000,000-29,000,0006,000,00089,000,000-14,000,000-3,000,00021,000,00020,000,000-11,000,000-37,000,00020,000,000187,000,000
interest11,000,0003,000,000001,000,0002,000,000-2,000,000-1,000,0000-1,000,0003,000,00003,000,0000-2,000,000
cash flow from financing41,000,00018,000,00083,000,00077,000,000-31,000,000-22,000,00089,000,00007,000,000-23,000,000-31,000,00030,000,000-36,000,00035,000,000270,000,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

exxonmobil chemical 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 Chemical Limited Competitor Analysis

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Perform a competitor analysis for exxonmobil chemical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in KT22 area or any other competitors across 12 key performance metrics.

exxonmobil chemical limited Ownership

EXXONMOBIL CHEMICAL LIMITED group structure

Exxonmobil Chemical Limited has no subsidiary companies.

Ultimate parent company

EXXON MOBIL CORP

#0000707

2 parents

EXXONMOBIL CHEMICAL LIMITED

00867162

EXXONMOBIL CHEMICAL LIMITED Shareholders

exxonmobil chemical investment company limited 100%

exxonmobil chemical limited directors

Exxonmobil Chemical Limited currently has 3 directors. The longest serving directors include Mr Nicholas Bone (Feb 2022) and Mr Toby Hamblin (Apr 2023).

officercountryagestartendrole
Mr Nicholas BoneEngland52 years Feb 2022- Director
Mr Toby HamblinEngland47 years Apr 2023- Director
Mr Steven OldfieldUnited Kingdom52 years Apr 2023- Director

P&L

December 2023

turnover

984m

-23%

operating profit

42m

-53%

gross margin

6%

-27.37%

turnover

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

Balance Sheet

December 2023

net assets

460m

+0.16%

total assets

672m

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

exxonmobil chemical limited company details

company number

00867162

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

20140 - Manufacture of other organic basic chemicals

19201 - Mineral oil refining

incorporation date

December 1965

age

60

incorporated

UK

ultimate parent company

EXXON MOBIL CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

exxon chemical limited (September 2000)

esso chemical limited (November 1986)

accountant

-

auditor

GRANT THORNTON

address

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

Bank

-

Legal Advisor

-

exxonmobil chemical 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 4 charges/mortgages relating to exxonmobil chemical limited. Currently there are 4 open charges and 0 have been satisfied in the past.

exxonmobil chemical 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 chemical limited Companies House Filings - See Documents

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