Glencore Uk Ltd.

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glencore uk ltd. Company Information

Live

MatureMegaHigh

Company Number

01170825

Website

www.glencore.com

Registered Address

18 hanover square, london, W1S 1JY

Industry

Security and commodity contracts brokerage

Telephone

02076293800

Next Accounts Due

September 2024

Group Structure

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Directors

Warren Blount6 Years

Louise Bullen6 Years

View All

Shareholders

glencore international ag 100%

glencore uk ltd. Estimated Valuation

£425.7m

Pomanda estimates the enterprise value of GLENCORE UK LTD. at £425.7m based on Net Assets of £164.2m and 2.59x industry multiple (adjusted for liquidity).

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Glencore Uk Ltd. is a live company located in london, W1S 1JY with a Companies House number of 01170825. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in May 1974, it's largest shareholder is glencore international ag with a 100% stake. Glencore Uk Ltd. is a mature, mega sized company, Pomanda has estimated its turnover at £305.9m with high growth in recent years.

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Pomanda's financial health check has awarded Glencore Uk Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

5 Weak

Size

annual sales of £305.9m, make it larger than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.8%)

EXPORT

Glencore Uk Ltd.'s latest turnover from December 2022 is £305.9 million and the company has net assets of £164.2 million. According to their latest financial statements, Glencore Uk Ltd. has 446 employees and maintains cash reserves of £130.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	305,903,729	303,531,850	242,921,073	152,911,245	161,859,072	149,271,009	140,197,889	94,525,441	85,374,495	84,717,989	76,171,539	37,848,350,620	28,906,970,023	18,858,897,556
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	301,514,528	293,768,717	231,986,296	131,623,174	153,019,569	140,368,501	136,474,468	90,525,749	81,109,157	73,707,177	26,114,264	37,705,163,800	28,813,531,495	18,683,992,753
Gross Profit	4,389,201	9,763,133	10,934,777	21,288,072	8,839,502	8,902,507	3,723,421	3,999,692	4,265,338	11,010,812	50,057,275	143,186,820	93,438,528	174,904,803
Admin Expenses	-13,349,695	-4,171,390	2,906,381,017	2,573,963	-3,699,181	8,062,164	-10,859,848	-1,849,742	-2,390,908	1,840,563	44,486,443	-11,795,356	13,273,451	32,914,360
Operating Profit	17,738,896	13,934,523	-2,895,446,240	18,714,109	12,538,683	840,343	14,583,269	5,849,434	6,656,246	9,170,249	5,570,832	154,982,176	80,165,077	141,990,443
Interest Payable	4,846,014	3,739,108	2,984,519	3,388,820	2,207,979	2,623,568	2,059,600	2,394,735	2,155,790	2,605	5,140	5,020,870	7,953,453	6,576,588
Interest Receivable	7,125	8,459	13,535	18,172	661,407	543,138	364,736	301,747	260,518	291,129	330,228	3,437,895	8,504,300	10,280,063
Pre-Tax Profit	13,035,389	1,574,935,285	-2,898,417,224	15,334,012	10,989,078	-1,263,318	16,903,616	4,288,353	4,751,856	7,437,801	12,641,182	62,686,567	31,469,137	115,126,520
Tax	2,024,384	9,144,742	-310,464	-1,384,023	-1,107,403	-1,191,220	-1,812,044	-811,331	-1,565,716	-335,417	-4,583,360	10,482,545	-12,436,124	-30,576,096
Profit After Tax	15,059,774	1,584,080,027	-2,898,727,688	13,949,989	9,881,675	-2,454,538	15,091,572	3,477,023	3,186,140	7,102,384	8,057,822	73,169,112	19,033,013	84,550,424
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	61,417,516
Retained Profit	15,059,774	1,584,080,027	-2,898,727,688	13,949,989	9,881,675	-2,454,538	15,091,572	3,477,023	3,186,140	7,102,384	8,057,822	73,169,112	19,033,013	23,132,908
Employee Costs	251,436,149	244,829,541	191,625,920	98,591,263	116,055,825	104,965,954	102,673,444	57,937,033	48,457,731	47,011,202	39,220,045	70,919,555	54,421,958	58,641,445
Number Of Employees	446	430	400	380	376	363	346	339	327	320	316	348	344	312
EBITDA*	24,753,385	21,209,712	-2,889,447,593	23,814,058	13,812,955	2,493,792	16,259,506	7,696,097	8,025,270	10,743,780	6,959,846	156,090,828	81,169,377	142,939,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	121,841,501	123,997,124	12,000,665,764	12,801,495,966	13,352,999,848	2,710,085	2,782,865	3,047,494	3,601,667	2,815,552	3,575,971	3,235,517	3,329,749	2,642,181
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,045,840	1,251,163	11,982,679,130	12,793,140,219	13,349,074,635	1,099,896	1,143,877	1,230,082	1,516,217	1,555,295	1,355,606	10,526,815	8,860,992	8,150,719
Debtors (Due After 1 year)	255,720	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	123,143,061	123,997,123	12,000,665,764	12,801,495,965	13,352,999,848	3,809,982	3,926,742	4,277,577	5,117,885	4,370,848	4,931,577	13,762,332	12,190,741	10,792,900
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	775,125,221	1,101,983,936	1,203,810,343
Trade Debtors	168,633	0	0	0	0	0	0	0	0	0	0	3,685,805,717	2,520,665,317	1,422,478,197
Group Debtors	250,572,401	239,325,776	217,415,616	177,074,216	175,013,652	175,347,272	159,672,512	151,199,291	126,670,574	115,574,443	92,787,022	151,164,938	51,790,412	314,855,054
Misc Debtors	21,852,584	34,936,976	32,308,603	28,171,839	20,461,165	24,910,678	32,393,295	27,402,047	25,541,227	36,957,796	27,865,724	739,175,309	841,569,693	481,158,948
Cash	130,631	70,214	56,678	89,409	193,416	146,599	377,930	299,438	116,582	149,147	197,880	42,511,384	43,678,852	46,875,077
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	272,724,250	274,332,967	249,780,898	205,335,466	195,668,234	200,404,550	192,443,737	178,900,777	152,328,383	152,681,386	120,850,626	5,393,782,570	4,559,688,211	3,469,177,619
total assets	395,867,311	398,330,090	12,250,446,662	13,006,831,431	13,548,668,082	204,214,532	196,370,480	183,178,354	157,446,268	157,052,234	125,782,204	5,407,544,903	4,571,878,953	3,479,970,520
Bank overdraft	0	0	0	0	0	0	0	0	0	0	67,459	59,010,245	20,065,773	8,427,712
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	128,197,276	87,156,755	0	0	0	0	0	0	0	0	2,762,193,271	2,671,067,544	1,136,503,501
Group/Directors Accounts	119,424,432	0	0	0	0	1,753,585	8,589,943	9,002,386	7,132,343	11,171,030	2,224,221	1,482,638,502	772,919,934	1,363,030,954
other short term finances	0	0	0	0	0	0	0	0	0	0	0	772,997,090	880,864,533	750,848,790
hp & lease commitments	1,672,868	164,114	1,082,818	3,817,692	0	0	0	0	0	0	0	0	0	0
other current liabilities	24,929,934	0	0	58,134,039	59,650,332	13,426,259	9,627,502	9,542,760	10,179,106	7,759,541	5,565,692	65,665,317	35,857,576	52,308,070
total current liabilities	146,027,235	128,361,391	88,239,574	61,951,734	59,650,334	15,179,845	18,217,445	18,545,147	17,311,450	18,930,572	7,857,372	5,142,504,427	4,380,775,360	3,311,119,027
loans	0	161,605,616	0	1,466,888	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	69,445,016	80,802,808	0	733,444	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
other liabilities	16,164,990	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	117,819,134	155,433,550	156,531,220	141,240,898	0	0	0	0	0	0	0	0	0
total long term liabilities	85,610,007	139,712,376	77,716,775	78,999,055	70,620,449	82,094,849	91,025,920	59,361,096	56,790,413	49,491,338	0	30,656,463	23,270,933	19,477,951
total liabilities	231,637,242	268,073,767	165,956,349	140,950,789	130,270,783	97,274,694	109,243,365	77,906,243	74,101,863	68,421,910	7,857,372	5,173,160,890	4,404,046,294	3,330,596,978
net assets	164,230,069	130,256,323	12,084,490,314	12,865,880,642	13,418,397,299	106,939,838	87,127,115	105,272,111	83,344,405	88,630,324	117,924,831	234,384,012	167,832,659	149,373,541
total shareholders funds	164,230,069	130,256,323	12,084,490,314	12,865,880,643	13,418,397,300	106,939,838	87,127,115	105,272,111	83,344,405	88,630,324	117,924,831	234,384,012	167,832,659	149,373,541

	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	17,738,896	13,934,523	-2,895,446,240	18,714,109	12,538,683	840,343	14,583,269	5,849,434	6,656,246	9,170,249	5,570,832	154,982,176	80,165,077	141,990,443
Depreciation	7,014,488	7,275,188	5,998,646	5,099,949	1,274,272	1,653,449	1,676,238	1,846,663	1,369,024	1,573,531	1,389,014	1,108,652	1,004,301	948,901
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	2,024,384	9,144,742	-310,464	-1,384,023	-1,107,403	-1,191,220	-1,812,044	-811,331	-1,565,716	-335,417	-4,583,360	10,482,545	-12,436,124	-30,576,096
Stock	0	0	0	0	0	0	0	0	0	0	-775,125,221	-326,858,715	-101,826,406	1,203,810,343
Debtors	-1,413,414	24,538,533	44,478,163	9,771,239	-4,783,133	8,192,143	13,464,468	26,389,538	-320,438	31,879,493	-4,455,493,219	1,162,120,542	1,195,533,224	2,218,492,199
Creditors	-128,197,276	41,040,521	87,156,755	0	0	0	0	0	0	0	-2,762,193,271	91,125,727	1,534,564,043	1,136,503,501
Accruals and Deferred Income	24,929,934	0	-58,134,039	-1,516,293	46,224,073	3,798,757	84,742	-636,346	2,419,565	2,193,849	-60,099,625	29,807,741	-16,450,494	52,308,070
Deferred Taxes & Provisions	-117,819,134	-37,614,416	-1,097,670	15,290,322	141,240,898	0	0	0	0	0	0	0	0	0
Cash flow from operations	-192,895,294	9,242,025	-2,906,311,175	26,432,825	204,953,656	-3,090,814	1,067,737	-20,141,118	9,199,557	-19,277,281	2,410,702,030	-547,754,986	493,139,985	-2,121,127,723
Investing Activities
capital expenditure	-4,858,865	11,869,393,452	794,831,556	546,403,933	-13,351,564,035	-1,580,669	-1,411,609	-1,292,490	-2,155,139	-813,112	-1,729,468	-1,947,255	224,054,515	88,777,177
Change in Investments	-205,323	-11,981,427,967	-810,461,089	-555,934,416	13,347,974,739	-43,981	-86,205	-286,135	-39,078	199,690	-9,171,210	1,665,823	710,273	8,150,719
cash flow from investments	-4,653,542	23,850,821,419	1,605,292,645	1,102,338,349	-26,699,538,774	-1,536,688	-1,325,404	-1,006,355	-2,116,061	-1,012,802	7,441,742	-3,613,078	223,344,242	80,626,458
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	119,424,432	0	0	0	-1,753,585	-6,836,358	-412,444	1,870,043	-4,038,687	8,946,809	-1,480,414,281	709,718,568	-590,111,020	1,363,030,954
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-772,997,090	-107,867,443	130,015,743	750,848,790
Long term loans	-161,605,616	161,605,616	-1,466,888	1,466,888	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,849,038	79,884,104	-3,468,318	4,551,136	0	0	0	0	0	0	0	0	0	0
other long term liabilities	16,164,990	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	18,913,971	-13,538,314,017	2,117,337,359	-566,466,646	13,301,575,787	22,267,261	-33,236,569	18,450,683	-8,472,059	-36,396,891	-124,517,003	-6,617,759	-573,896	126,240,633
interest	-4,838,889	-3,730,649	-2,970,984	-3,370,648	-1,546,572	-2,080,430	-1,694,864	-2,092,988	-1,895,272	288,524	325,088	-1,582,975	550,847	3,703,475
cash flow from financing	-21,790,150	-13,300,554,946	2,109,431,169	-563,819,270	13,298,275,630	13,350,473	-35,343,877	18,227,738	-14,406,018	-27,161,558	-2,377,603,286	593,650,391	-460,118,326	2,243,823,852
cash and cash equivalents
cash	60,417	13,536	-32,731	-104,007	46,817	-231,330	78,491	182,856	-32,565	-48,733	-42,313,504	-1,167,468	-3,196,225	46,875,077
overdraft	0	0	0	0	0	0	0	0	0	-67,459	-58,942,786	38,944,472	11,638,061	8,427,712
change in cash	60,417	13,536	-32,731	-104,007	46,817	-231,330	78,491	182,856	-32,565	18,726	16,629,282	-40,111,940	-14,834,286	38,447,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLENCORE UK LTD. group structure

Glencore Uk Ltd. has 10 subsidiary companies.

Ultimate parent company

GLENCORE PLC

#0013505

GLENCORE INTERNATIONAL AG

#0074232

2 parents

GLENCORE UK LTD.

01170825

10 subsidiaries

GLENCORE ENERGY TRADING LIMITED

06417057

GLENCORE ENERGY UK LTD.

04542769

GLENCORE OIL TRADING LIMITED

06417059

GLENCORE TRADING LIMITED

06417062

GLENCORE GAS LIMITED

06417063

GLENCORE OIL LIMITED

06417064

GLENCORE SHIPPING LIMITED

06417061

GLENCORE GAS TRADING LIMITED

06417060

GLENCORE COMMODITIES LTD

01788823

GLENCORE LIMITED

06454509

GLENCORE UK LTD. Shareholders

glencore international ag

100%

Glencore Uk Ltd. currently has 3 directors. The longest serving directors include Mr Warren Blount (Nov 2017) and Miss Louise Bullen (Mar 2018).

officer	country	age	start	end	role
Mr Warren Blount	England	50 years	Nov 2017	-	Director
Miss Louise Bullen	England	45 years	Mar 2018	-	Director
Mr Aurelien Figeac	England	42 years	Sep 2021	-	Director

P&L

December 2022

turnover

305.9m

+1%

operating profit

17.7m

+27%

gross margin

1.5%

-55.39%

turnover

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

Balance Sheet

December 2022

net assets

164.2m

+0.26%

total assets

395.9m

-0.01%

cash

130.6k

+0.86%

net assets

Total assets minus all liabilities

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company number

01170825

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

May 1974

age

accounts

Full Accounts

ultimate parent company

GLENCORE PLC

previous names

marc rich & co. limited (September 1994)

incorporated

address

18 hanover square, london, W1S 1JY

last accounts submitted

December 2022

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 12 charges/mortgages relating to glencore uk ltd.. Currently there are 2 open charges and 10 have been satisfied in the past.

glencore uk ltd. Company Information

glencore uk ltd. Estimated Valuation

glencore uk ltd. Estimated Valuation

glencore uk ltd. Estimated Valuation

Glencore Uk Ltd. Overview

Glencore Uk Ltd. Health Check

GLENCORE UK LTD. financials

glencore uk ltd. Credit Report and Business Information

Glencore Uk Ltd. Competitor Analysis

glencore uk ltd. Ownership

glencore uk ltd. directors

glencore uk ltd. company details

glencore uk ltd. Charges & Mortgages

glencore uk ltd. Companies House Filings - See Documents