humber oil terminals trustee limited
humber oil terminals trustee limited Company Information
Company Number
00874993
Next Accounts
Sep 2025
Shareholders
phillips 66 limited
prax lindsey oil refinery limited
Group Structure
View All
Industry
Cargo handling for water transport activities of division 50
Registered Address
queens road, immingham, grimsby, n e lincolnshire, DN40 2PN
Website
http://total.co.ukhumber oil terminals trustee limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER OIL TERMINALS TRUSTEE LIMITED at £29.9m based on a Turnover of £28.7m and 1.04x industry multiple (adjusted for size and gross margin).
humber oil terminals trustee limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER OIL TERMINALS TRUSTEE LIMITED at £0 based on an EBITDA of £0 and a 4.94x industry multiple (adjusted for size and gross margin).
humber oil terminals trustee limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER OIL TERMINALS TRUSTEE LIMITED at £1.9m based on Net Assets of £1.1m and 1.77x industry multiple (adjusted for liquidity).
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Humber Oil Terminals Trustee Limited Overview
Humber Oil Terminals Trustee Limited is a live company located in grimsby, DN40 2PN with a Companies House number of 00874993. It operates in the cargo handling for water transport activities sector, SIC Code 52241. Founded in March 1966, it's largest shareholder is phillips 66 limited with a 50% stake. Humber Oil Terminals Trustee Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.7m with healthy growth in recent years.
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Humber Oil Terminals Trustee Limited Health Check
Pomanda's financial health check has awarded Humber Oil Terminals Trustee Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £28.7m, make it larger than the average company (£13.4m)
£28.7m - Humber Oil Terminals Trustee Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
6% - Humber Oil Terminals Trustee Limited
6.3% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
22.7% - Humber Oil Terminals Trustee Limited
22.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Humber Oil Terminals Trustee Limited
- - Industry AVG
Employees
with 106 employees, this is above the industry average (36)
- Humber Oil Terminals Trustee Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Humber Oil Terminals Trustee Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £271.1k, this is equally as efficient (£271.7k)
- Humber Oil Terminals Trustee Limited
£271.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Humber Oil Terminals Trustee Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Humber Oil Terminals Trustee Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Humber Oil Terminals Trustee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (7 weeks)
7 weeks - Humber Oil Terminals Trustee Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (59.3%)
88.5% - Humber Oil Terminals Trustee Limited
59.3% - Industry AVG
HUMBER OIL TERMINALS TRUSTEE LIMITED financials
Humber Oil Terminals Trustee Limited's latest turnover from December 2023 is £28.7 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Humber Oil Terminals Trustee Limited has 106 employees and maintains cash reserves of £1.2 million 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 | 28,739,000 | 25,063,000 | 24,982,000 | 24,175,000 | 24,434,000 | 25,174,000 | 23,912,000 | 24,100,000 | 23,742,000 | 20,126,000 | 26,189,000 | 33,095,000 | 9,828,000 | 8,506,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,000 | 249,000 | 1,352,000 | 1,464,000 | 719,000 | ||||||||||
| Interest Payable | 13,000 | 9,000 | 3,000 | ||||||||||||
| Interest Receivable | 3,000 | 13,000 | |||||||||||||
| Pre-Tax Profit | 1,074,000 | 249,000 | 1,352,000 | 1,455,000 | 716,000 | ||||||||||
| Tax | -249,000 | -1,352,000 | -1,455,000 | -716,000 | |||||||||||
| Profit After Tax | 1,074,000 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,074,000 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -3,000 | 249,000 | 1,352,000 | 1,464,000 | 719,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 18,000 | 2,000 | |||||||||||||
| Trade Debtors | 60,000 | 324,000 | 38,000 | 36,000 | 5,000 | 42,000 | |||||||||
| Group Debtors | 7,745,000 | 7,503,000 | 5,129,000 | 9,474,000 | 5,117,000 | 2,731,000 | 2,605,000 | 2,693,000 | 1,455,000 | 1,274,000 | 2,062,000 | 2,313,000 | 22,461,000 | 1,834,000 | 853,000 |
| Misc Debtors | 394,000 | 347,000 | 291,000 | 257,000 | 294,000 | 281,000 | 127,000 | 246,000 | 1,605,000 | 628,000 | 351,000 | 461,000 | 702,000 | 361,000 | 264,000 |
| Cash | 1,175,000 | 1,185,000 | 1,358,000 | 1,743,000 | 1,190,000 | 1,506,000 | 1,829,000 | 1,301,000 | 699,000 | 958,000 | 650,000 | 34,000 | 165,000 | 257,000 | |
| misc current assets | |||||||||||||||
| total current assets | 9,314,000 | 9,095,000 | 7,102,000 | 11,512,000 | 6,637,000 | 4,523,000 | 4,603,000 | 4,258,000 | 3,759,000 | 2,862,000 | 3,063,000 | 2,808,000 | 23,328,000 | 2,195,000 | 1,374,000 |
| total assets | 9,314,000 | 9,095,000 | 7,102,000 | 11,512,000 | 6,637,000 | 4,523,000 | 4,603,000 | 4,258,000 | 3,759,000 | 2,862,000 | 3,063,000 | 2,808,000 | 23,328,000 | 2,195,000 | 1,374,000 |
| Bank overdraft | 3,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 83,000 | 203,000 | 430,000 | 94,000 | 680,000 | 653,000 | 624,000 | 100,000 | 166,000 | 21,000 | 429,000 | 2,000 | 134,000 | ||
| Group/Directors Accounts | 346,000 | 220,000 | 275,000 | 1,385,000 | 455,000 | 339,000 | 296,000 | 400,000 | 28,000 | 239,000 | 767,000 | 56,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,811,000 | 7,598,000 | 5,323,000 | 8,959,000 | 5,108,000 | 2,430,000 | 2,580,000 | 2,160,000 | 2,585,000 | 2,834,000 | 2,658,000 | 2,020,000 | 22,899,000 | 2,190,000 | 1,184,000 |
| total current liabilities | 8,240,000 | 8,021,000 | 6,028,000 | 10,438,000 | 5,563,000 | 3,449,000 | 3,529,000 | 3,184,000 | 2,685,000 | 2,862,000 | 3,063,000 | 2,808,000 | 23,328,000 | 2,195,000 | 1,374,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,240,000 | 8,021,000 | 6,028,000 | 10,438,000 | 5,563,000 | 3,449,000 | 3,529,000 | 3,184,000 | 2,685,000 | 2,862,000 | 3,063,000 | 2,808,000 | 23,328,000 | 2,195,000 | 1,374,000 |
| net assets | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | ||||||
| total shareholders funds | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 |
| 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 | -3,000 | 249,000 | 1,352,000 | 1,464,000 | 719,000 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -249,000 | -1,352,000 | -1,455,000 | -716,000 | |||||||||||
| Stock | -18,000 | 18,000 | -2,000 | 2,000 | |||||||||||
| Debtors | 229,000 | 2,166,000 | -4,025,000 | 4,322,000 | 2,430,000 | 243,000 | -165,000 | -121,000 | 1,158,000 | -511,000 | -361,000 | -20,389,000 | 20,968,000 | 1,078,000 | 1,117,000 |
| Creditors | -120,000 | -227,000 | 336,000 | 94,000 | -680,000 | 27,000 | 29,000 | 524,000 | 100,000 | -166,000 | 145,000 | -408,000 | 427,000 | -132,000 | 134,000 |
| Accruals and Deferred Income | 213,000 | 2,275,000 | -3,636,000 | 3,851,000 | 2,678,000 | -150,000 | 420,000 | -425,000 | -249,000 | 176,000 | 638,000 | -20,879,000 | 20,709,000 | 1,006,000 | 1,184,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -136,000 | -118,000 | 725,000 | -377,000 | -432,000 | -366,000 | 632,000 | 199,000 | -1,305,000 | 519,000 | 1,144,000 | -898,000 | 177,000 | -201,000 | 201,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 126,000 | -55,000 | -1,110,000 | 930,000 | 116,000 | 43,000 | -104,000 | 400,000 | -28,000 | -211,000 | -528,000 | 767,000 | -56,000 | 56,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,000 | -9,000 | -3,000 | ||||||||||||
| cash flow from financing | 126,000 | -55,000 | -1,110,000 | 930,000 | 116,000 | 43,000 | -104,000 | 403,000 | -28,000 | -211,000 | -528,000 | 767,000 | -9,000 | -59,000 | 56,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,000 | -173,000 | -385,000 | 553,000 | -316,000 | -323,000 | 528,000 | 602,000 | -259,000 | 308,000 | 616,000 | -131,000 | 165,000 | -257,000 | 257,000 |
| overdraft | -3,000 | 3,000 | |||||||||||||
| change in cash | -10,000 | -173,000 | -385,000 | 553,000 | -316,000 | -323,000 | 528,000 | 602,000 | -259,000 | 308,000 | 616,000 | -131,000 | 168,000 | -260,000 | 257,000 |
humber oil terminals trustee limited Credit Report and Business Information
Humber Oil Terminals Trustee Limited Competitor Analysis
Perform a competitor analysis for humber oil terminals trustee limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in DN40 area or any other competitors across 12 key performance metrics.
humber oil terminals trustee limited Ownership
HUMBER OIL TERMINALS TRUSTEE LIMITED group structure
Humber Oil Terminals Trustee Limited has no subsidiary companies.
Ultimate parent company
HUMBER OIL TERMINALS TRUSTEE LIMITED
00874993
humber oil terminals trustee limited directors
Humber Oil Terminals Trustee Limited currently has 6 directors. The longest serving directors include Mr Robert Sherwell (Mar 2017) and Mr Neil Watson (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sherwell | England | 49 years | Mar 2017 | - | Director |
| Mr Neil Watson | 54 years | Jul 2022 | - | Director | |
| Mr Paul Fursey | 53 years | Jan 2023 | - | Director | |
| Mr Gerard Knight | 51 years | Aug 2023 | - | Director | |
| Mr David Pullan | 58 years | Apr 2024 | - | Director | |
| Mr Thomas Willson | 49 years | Jun 2024 | - | Director |
P&L
December 2023turnover
28.7m
+15%
operating profit
0
0%
gross margin
22.8%
-5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
0%
total assets
9.3m
+0.02%
cash
1.2m
-0.01%
net assets
Total assets minus all liabilities
humber oil terminals trustee limited company details
company number
00874993
Type
Private limited with Share Capital
industry
52241 - Cargo handling for water transport activities of division 50
incorporation date
March 1966
age
59
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SMAILES GOLDIE
address
queens road, immingham, grimsby, n e lincolnshire, DN40 2PN
Bank
-
Legal Advisor
-
humber oil terminals trustee 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 humber oil terminals trustee limited.
humber oil terminals trustee 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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humber oil terminals trustee limited Companies House Filings - See Documents
| date | description | view/download |
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