shell overseas services limited
shell overseas services limited Company Information
Company Number
00966745
Next Accounts
Sep 2025
Shareholders
shell petroleum company limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
shell centre, london, SE1 7NA
Website
www.shell.comshell overseas services limited Estimated Valuation
Pomanda estimates the enterprise value of SHELL OVERSEAS SERVICES LIMITED at £111.6k based on a Turnover of £1.8m and 0.06x industry multiple (adjusted for size and gross margin).
shell overseas services limited Estimated Valuation
Pomanda estimates the enterprise value of SHELL OVERSEAS SERVICES LIMITED at £0 based on an EBITDA of £-306.5k and a 0.45x industry multiple (adjusted for size and gross margin).
shell overseas services limited Estimated Valuation
Pomanda estimates the enterprise value of SHELL OVERSEAS SERVICES LIMITED at £16.8m based on Net Assets of £7.9m and 2.13x industry multiple (adjusted for liquidity).
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Shell Overseas Services Limited Overview
Shell Overseas Services Limited is a live company located in london, SE1 7NA with a Companies House number of 00966745. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1969, it's largest shareholder is shell petroleum company limited with a 100% stake. Shell Overseas Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Shell Overseas Services Limited Health Check
Pomanda's financial health check has awarded Shell Overseas Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.8m)
£1.8m - Shell Overseas Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.7%)
-24% - Shell Overseas Services Limited
6.7% - Industry AVG
Production
with a gross margin of -29.7%, this company has a higher cost of product (38.2%)
-29.7% - Shell Overseas Services Limited
38.2% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (5.7%)
-29.3% - Shell Overseas Services Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Shell Overseas Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £291.6k, the company has a higher pay structure (£53.9k)
£291.6k - Shell Overseas Services Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £456.2k, this is more efficient (£171.3k)
£456.2k - Shell Overseas Services Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shell Overseas Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
43 days - Shell Overseas Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shell Overseas Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Shell Overseas Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (62.6%)
66.1% - Shell Overseas Services Limited
62.6% - Industry AVG
SHELL OVERSEAS SERVICES LIMITED financials
Shell Overseas Services Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £7.9 million. According to their latest financial statements, Shell Overseas Services Limited has 4 employees and maintains cash reserves of £6.3 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 | 1,824,762 | 2,413,269 | 3,535,882 | 4,098,803 | 3,988,632 | 7,765,154 | 5,645,308 | 5,555,569 | 6,346,309 | 7,586,021 | 6,510,823 | 4,725,137 | 5,004,319 | 4,818,522 | 5,915,711 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,366,758 | 2,677,746 | 3,478,075 | 3,917,231 | 4,198,494 | 5,198,817 | 5,625,174 | 5,624,067 | 6,524,816 | 7,828,519 | 6,469,922 | 4,672,459 | 4,941,244 | 4,935,890 | 6,105,355 |
| Gross Profit | -541,996 | -264,478 | 57,807 | 181,573 | -209,862 | 2,566,337 | 20,134 | -68,497 | -178,507 | -242,498 | 40,901 | 52,678 | 63,075 | -117,368 | -189,644 |
| Admin Expenses | -7,462 | -15,814 | 41,214 | -13,810 | 2,471,829 | 25,820 | -106,298 | ||||||||
| Operating Profit | -534,534 | -248,664 | 16,593 | 195,383 | -2,681,691 | 2,540,517 | 20,134 | 37,801 | -178,507 | -242,498 | 40,901 | 52,678 | 63,075 | ||
| Interest Payable | 6,075 | 20,077 | 35,577 | 47,891 | 51,159 | 2,204 | 7,587 | 4,070 | 5,654 | ||||||
| Interest Receivable | 615,493 | 165,255 | 1,307 | 39,699 | 250,308 | 208,570 | 119,160 | 40,474 | 35,522 | 25,083 | 21,861 | 28,628 | 7,823 | 70,119 | 7,810 |
| Pre-Tax Profit | 74,884 | -103,485 | -17,676 | 187,192 | -2,482,541 | 2,749,088 | 137,090 | 70,688 | -120,921 | -213,624 | 77,180 | 78,597 | 69,196 | -47,248 | -25,321 |
| Tax | 126,843 | -57,155 | 505,058 | -482,562 | 250,217 | -2,749,788 | -38,031 | -101,899 | -105,434 | 33,432 | -77,180 | -78,597 | -69,196 | 47,248 | 25,321 |
| Profit After Tax | 201,727 | -160,640 | 487,382 | -295,370 | -2,232,324 | -700 | 99,059 | -31,211 | -226,355 | -180,192 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 201,727 | -160,640 | 487,382 | -295,370 | -2,232,324 | -700 | 99,059 | -31,211 | -226,355 | -180,192 | |||||
| Employee Costs | 1,166,580 | 874,889 | 1,691,589 | 2,120,486 | 2,057,961 | 2,808,714 | 2,404,533 | 2,383,468 | 2,311,465 | 2,047,631 | 1,792,724 | 2,115,398 | 1,862,597 | 1,683,310 | |
| Number Of Employees | 4 | 4 | 10 | 10 | 9 | 15 | 15 | 15 | 19 | 23 | 25 | 30 | 29 | 20 | |
| EBITDA* | -306,543 | -101,641 | 294,978 | 797,581 | -1,908,545 | 3,032,998 | 454,782 | 463,241 | 178,963 | -57,271 | 119,299 | 132,924 | 193,828 |
* 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 | 6,133 | 335,616 | 551,586 | 307,823 | 895,589 | 400,404 | 882,781 | 975,540 | 1,349,849 | 1,763,612 | 248,286 | 177,258 | 259,783 | 338,220 | 440,175 |
| Intangible Assets | 211,688 | ||||||||||||||
| Investments & Other | 739,012 | 864,982 | 967,810 | 805,743 | 589,050 | 609,408 | 353,001 | 347,946 | |||||||
| Debtors (Due After 1 year) | 395,194 | ||||||||||||||
| Total Fixed Assets | 956,834 | 1,200,598 | 1,519,397 | 1,113,566 | 1,484,639 | 1,009,812 | 1,235,782 | 1,323,487 | 1,745,043 | 1,763,613 | 248,287 | 177,259 | 259,784 | 338,220 | 440,176 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 15,241,052 | 17,097,855 | 19,008,636 | 19,874,869 | 14,464,103 | 19,654,531 | 16,131,632 | 17,714,034 | 18,147,890 | 17,027,658 | 16,482,222 | 15,653,694 | 14,763,322 | 15,643,768 | 15,981,569 |
| Misc Debtors | 710,117 | 442,767 | 1,354,246 | 1,105,505 | 847,530 | 264,904 | 796,403 | 1,091,806 | 708,329 | 936,173 | 659,393 | 704,090 | 951,584 | 1,116,420 | 1,065,662 |
| Cash | 6,289,640 | 3,845,259 | 3,632,991 | 3,524,572 | 3,631,551 | 2,995,192 | 3,027,847 | 1,103,581 | 245,247 | 1,924,549 | 1,109,558 | 919,019 | 2,071,683 | 852,172 | 2,155,210 |
| misc current assets | |||||||||||||||
| total current assets | 22,240,809 | 21,385,882 | 23,995,874 | 24,504,947 | 18,943,184 | 22,914,627 | 19,955,883 | 19,909,422 | 19,101,467 | 19,888,380 | 18,251,174 | 17,276,804 | 17,786,590 | 17,612,360 | 19,202,441 |
| total assets | 23,197,643 | 22,586,480 | 25,515,271 | 25,618,513 | 20,427,824 | 23,924,439 | 21,191,665 | 21,232,909 | 20,846,510 | 21,651,993 | 18,499,461 | 17,454,062 | 18,046,373 | 17,950,580 | 19,642,617 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 284,934 | 323,154 | 319,434 | 361,924 | 168,057 | 144,650 | 35,998 | 661,527 | 609,889 | 342,309 | 586,345 | 753,340 | 497,437 | 471,725 | 524,451 |
| Group/Directors Accounts | 14,239,274 | 13,489,521 | 15,440,140 | 15,995,489 | 13,719,480 | 14,337,034 | 14,582,393 | 13,846,421 | 13,789,325 | 14,018,969 | 12,054,081 | 11,330,394 | 12,012,140 | 12,132,322 | 13,213,334 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 152,135 | 331,490 | 192,224 | 169,334 | 551,304 | ||||||||||
| other current liabilities | 338,184 | 288,162 | 276,844 | 219,754 | 313,159 | 787,116 | 646,751 | 917,582 | 895,749 | 1,435,012 | 793,588 | 673,863 | 627,984 | 451,257 | 788,045 |
| total current liabilities | 15,014,527 | 14,432,327 | 16,228,644 | 16,746,503 | 14,752,002 | 15,268,800 | 15,265,143 | 15,425,531 | 15,294,963 | 15,796,291 | 13,434,015 | 12,757,598 | 13,137,562 | 13,055,304 | 14,525,830 |
| loans | |||||||||||||||
| hp & lease commitments | 144,635 | 314,322 | 128,968 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 317,957 | 214,107 | 204,958 | 609,722 | 2,682,431 | 3,175,695 | 509,814 | 445,074 | 349,187 | 454,089 | 431,049 | 375,041 | 542,499 | 548,430 | 610,900 |
| total long term liabilities | 317,958 | 358,743 | 519,282 | 609,722 | 2,811,400 | 3,175,695 | 509,815 | 445,075 | 349,188 | 454,090 | 431,050 | 375,041 | 542,499 | 548,431 | 610,901 |
| total liabilities | 15,332,484 | 14,791,070 | 16,747,925 | 17,356,225 | 17,563,402 | 18,444,496 | 15,774,958 | 15,870,606 | 15,644,151 | 16,250,381 | 13,865,065 | 13,132,639 | 13,680,061 | 13,603,735 | 15,136,731 |
| net assets | 7,865,159 | 7,795,410 | 8,767,346 | 8,262,288 | 2,864,422 | 5,479,944 | 5,416,707 | 5,362,303 | 5,202,359 | 5,401,612 | 4,634,396 | 4,321,423 | 4,366,312 | 4,346,845 | 4,505,886 |
| total shareholders funds | 7,865,159 | 7,795,410 | 8,767,346 | 8,262,288 | 2,864,422 | 5,479,944 | 5,416,707 | 5,362,303 | 5,202,359 | 5,401,612 | 4,634,396 | 4,321,423 | 4,366,312 | 4,346,845 | 4,505,886 |
| 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 | -534,534 | -248,664 | 16,593 | 195,383 | -2,681,691 | 2,540,517 | 20,134 | 37,801 | -178,507 | -242,498 | 40,901 | 52,678 | 63,075 | ||
| Depreciation | 147,023 | 278,385 | 602,198 | 773,146 | 492,481 | 434,648 | 425,440 | 357,470 | 185,227 | 78,398 | 80,246 | 130,753 | 135,204 | 121,790 | |
| Amortisation | 227,991 | ||||||||||||||
| Tax | 126,843 | -57,155 | 505,058 | -482,562 | 250,217 | -2,749,788 | -38,031 | -101,899 | -105,434 | 33,432 | -77,180 | -78,597 | -69,196 | 47,248 | 25,321 |
| Stock | |||||||||||||||
| Debtors | -1,589,453 | -2,822,261 | -617,492 | 5,668,742 | -4,607,802 | 2,991,400 | -1,877,805 | -445,573 | 1,287,582 | 822,215 | 783,831 | 642,878 | -1,045,281 | -287,043 | 17,047,231 |
| Creditors | -38,220 | 3,720 | -42,490 | 193,867 | 23,407 | 108,652 | -625,529 | 51,638 | 267,580 | -244,036 | -166,995 | 255,903 | 25,712 | -52,726 | 524,451 |
| Accruals and Deferred Income | 50,022 | 11,318 | 57,090 | -93,405 | -473,957 | 140,365 | -270,831 | 21,833 | -539,263 | 641,424 | 119,725 | 45,879 | 176,727 | -336,788 | 788,045 |
| Deferred Taxes & Provisions | 103,850 | 9,149 | -404,764 | -2,072,709 | -493,264 | 2,665,881 | 64,740 | 95,887 | -104,902 | 23,040 | 56,008 | -167,458 | -5,931 | -62,470 | 610,900 |
| Cash flow from operations | 2,687,652 | 1,027,364 | -7,325,970 | 2,005,660 | 206,708 | 1,462,936 | 976,273 | -1,590,638 | -425,626 | -732,974 | -454,227 | 1,366,421 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -125,970 | -102,828 | 162,068 | 216,692 | -20,357 | 256,407 | 5,055 | 347,946 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 749,753 | -1,950,619 | -555,349 | 2,276,009 | -617,553 | -245,360 | 735,972 | 57,096 | -229,645 | 1,964,888 | 723,687 | -681,746 | -120,182 | -1,081,012 | 13,213,334 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -323,990 | -30,421 | 337,212 | -510,938 | 680,272 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 609,418 | 145,178 | -34,270 | -8,192 | 199,149 | 208,570 | 116,956 | 32,887 | 31,452 | 19,429 | 21,861 | 28,628 | 7,823 | 70,119 | 7,810 |
| cash flow from financing | 903,203 | -2,647,158 | -234,731 | 7,450,116 | -121,330 | 27,147 | 808,273 | 281,138 | -171,090 | 2,931,725 | 1,058,521 | -698,007 | -92,892 | -1,169,934 | 17,727,030 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,444,381 | 212,268 | 108,419 | -106,979 | 636,358 | -32,655 | 1,924,266 | 858,334 | -1,679,302 | 814,990 | 190,540 | -1,152,664 | 1,219,511 | -1,303,038 | 2,155,210 |
| overdraft | |||||||||||||||
| change in cash | 2,444,381 | 212,268 | 108,419 | -106,979 | 636,358 | -32,655 | 1,924,266 | 858,334 | -1,679,302 | 814,990 | 190,540 | -1,152,664 | 1,219,511 | -1,303,038 | 2,155,210 |
shell overseas services limited Credit Report and Business Information
Shell Overseas Services Limited Competitor Analysis
Perform a competitor analysis for shell overseas services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
shell overseas services limited Ownership
SHELL OVERSEAS SERVICES LIMITED group structure
Shell Overseas Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHELL OVERSEAS SERVICES LIMITED
00966745
shell overseas services limited directors
Shell Overseas Services Limited currently has 4 directors. The longest serving directors include Mr Parminder Kohli (Aug 2022) and Mr Rafi Basheer (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parminder Kohli | 53 years | Aug 2022 | - | Director | |
| Mr Rafi Basheer | 50 years | Aug 2022 | - | Director | |
| Mr Mohammed Alzumaia | Saudi Arabia | 39 years | Aug 2022 | - | Director |
| Mr Francis Djin | 44 years | Mar 2024 | - | Director |
P&L
December 2023turnover
1.8m
-24%
operating profit
-534.5k
+115%
gross margin
-29.7%
+171.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9m
+0.01%
total assets
23.2m
+0.03%
cash
6.3m
+0.64%
net assets
Total assets minus all liabilities
shell overseas services limited company details
company number
00966745
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1969
age
56
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
shell centre, london, SE1 7NA
Bank
-
Legal Advisor
-
shell overseas services 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 shell overseas services limited.
shell overseas services 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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shell overseas services limited Companies House Filings - See Documents
| date | description | view/download |
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