Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ermyn house ermyn way, leatherhead, surrey, KT22 8UX
Pomanda estimates the enterprise value of ESSO UK LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
esso uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESSO UK LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
esso uk limitedEstimated Valuation
£3.5b
Pomanda estimates the enterprise value of ESSO UK LIMITED at £3.5b based on Net Assets of £2.7b and 1.27x industry multiple (adjusted for liquidity).
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Esso Uk LimitedOverview
Esso Uk Limited is a live company located in surrey, KT22 8UX with a Companies House number of 01589650. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1981, it's largest shareholder is
esso holding company uk inc
with a 100% stake. Esso Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Esso Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Esso Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Esso Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Esso Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Esso Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Esso Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Esso Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Esso Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esso Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esso Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esso Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esso Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Esso Uk Limited
- - Industry AVG
ESSO UK LIMITED financials
EXPORT
Esso Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.7 billion. According to their latest financial statements, we estimate that Esso Uk Limited has 1 employee and maintains cash reserves of 0 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
14,915,000,000
18,068,000,000
19,375,000,000
22,337,000,000
17,165,000,000
13,343,000,000
Other Income Or Grants
Cost Of Sales
14,695,000,000
17,310,000,000
18,219,000,000
20,501,000,000
15,294,000,000
11,737,000,000
Gross Profit
220,000,000
758,000,000
1,156,000,000
1,836,000,000
1,871,000,000
1,606,000,000
Admin Expenses
-3,703,704
-98,765,432
390,000,000
459,000,000
458,000,000
498,000,000
550,000,000
546,000,000
Operating Profit
3,703,704
98,765,432
-170,000,000
299,000,000
698,000,000
1,338,000,000
1,321,000,000
1,060,000,000
Interest Payable
15,000,000
25,000,000
21,000,000
17,000,000
373,000,000
366,000,000
365,000,000
334,000,000
251,000,000
56,000,000
Interest Receivable
1,000,000
4,000,000
5,000,000
5,000,000
8,000,000
5,000,000
1,000,000
265,000,000
235,000,000
222,000,000
232,000,000
219,000,000
13,000,000
Pre-Tax Profit
477,000,000
-29,000,000
4,000,000
81,000,000
465,000,000
293,000,000
730,000,000
630,000,000
178,000,000
-252,000,000
192,000,000
602,000,000
1,833,000,000
1,142,000,000
958,000,000
Tax
-1,000,000
-1,000,000
-1,000,000
-1,000,000
-1,000,000
4,000,000
3,000,000
149,000,000
-29,000,000
-330,000,000
-782,000,000
-410,000,000
-354,000,000
Profit After Tax
477,000,000
-29,000,000
3,000,000
80,000,000
464,000,000
292,000,000
729,000,000
634,000,000
181,000,000
-103,000,000
163,000,000
272,000,000
1,051,000,000
732,000,000
604,000,000
Dividends Paid
440,000,000
190,000,000
750,000,000
645,000,000
595,000,000
860,000,000
Retained Profit
37,000,000
-29,000,000
3,000,000
80,000,000
464,000,000
292,000,000
729,000,000
634,000,000
181,000,000
-103,000,000
-27,000,000
-478,000,000
406,000,000
136,000,000
-258,000,000
Employee Costs
400,000,000
408,000,000
414,000,000
414,000,000
323,000,000
274,000,000
Number Of Employees
1
1
1
1
1
1
1
1
1
4,475
5,127
5,840
6,387
6,345
7,296
EBITDA*
3,703,704
98,765,432
324,000,000
777,000,000
1,092,000,000
1,888,000,000
1,848,000,000
1,588,000,000
* 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
3,608,000,000
3,786,000,000
3,740,000,000
3,653,000,000
4,889,000,000
5,676,000,000
Intangible Assets
43,000,000
40,000,000
63,000,000
76,000,000
78,000,000
77,000,000
Investments & Other
2,699,000,000
2,699,000,000
2,028,000,000
2,028,000,000
1,517,000,000
1,517,000,000
1,517,000,000
1,577,000,000
1,577,000,000
Debtors (Due After 1 year)
380,000,000
380,000,000
450,000,000
605,000,000
605,000,000
655,000,000
675,000,000
748,000,000
966,000,000
596,000,000
321,000,000
Total Fixed Assets
2,699,000,000
2,699,000,000
2,028,000,000
2,408,000,000
1,897,000,000
1,967,000,000
2,122,000,000
2,182,000,000
1,577,000,000
4,306,000,000
4,501,000,000
4,551,000,000
4,695,000,000
5,563,000,000
6,074,000,000
Stock & work in progress
776,000,000
1,143,000,000
1,050,000,000
932,000,000
876,000,000
745,000,000
Trade Debtors
85,000,000
647,000,000
797,000,000
941,000,000
755,000,000
716,000,000
609,000,000
Group Debtors
37,000,000
1,000,000
302,000,000
29,000,000
25,000,000
71,000,000
903,000,000
111,000,000
1,651,000,000
1,380,000,000
1,502,000,000
1,991,000,000
1,695,000,000
1,200,000,000
Misc Debtors
3,000,000
7,000,000
5,000,000
610,000,000
462,000,000
658,000,000
723,000,000
501,000,000
358,000,000
Cash
5,000,000
6,000,000
11,000,000
15,000,000
17,000,000
35,000,000
misc current assets
total current assets
37,000,000
1,000,000
302,000,000
29,000,000
25,000,000
71,000,000
906,000,000
118,000,000
90,000,000
3,689,000,000
3,788,000,000
4,162,000,000
4,416,000,000
3,805,000,000
2,947,000,000
total assets
2,736,000,000
2,700,000,000
2,330,000,000
2,437,000,000
1,922,000,000
2,038,000,000
3,028,000,000
2,300,000,000
1,667,000,000
7,995,000,000
8,289,000,000
8,713,000,000
9,111,000,000
9,368,000,000
9,021,000,000
Bank overdraft
2,000,000
3,000,000
4,000,000
5,000,000
11,000,000
12,000,000
Bank loan
Trade Creditors
371,000,000
385,000,000
595,000,000
622,000,000
506,000,000
420,000,000
Group/Directors Accounts
184,000,000
185,000,000
186,000,000
686,000,000
730,000,000
736,000,000
907,000,000
838,000,000
568,000,000
other short term finances
15,000,000
15,000,000
15,000,000
hp & lease commitments
other current liabilities
1,000,000
2,000,000
2,000,000
2,000,000
2,000,000
933,000,000
1,060,000,000
1,334,000,000
1,108,000,000
1,065,000,000
1,074,000,000
total current liabilities
1,000,000
2,000,000
2,000,000
2,000,000
2,000,000
184,000,000
185,000,000
186,000,000
1,992,000,000
2,178,000,000
2,684,000,000
2,657,000,000
2,435,000,000
2,074,000,000
loans
1,100,000,000
1,100,000,000
1,100,000,000
2,395,000,000
2,432,000,000
2,462,000,000
2,470,000,000
2,617,000,000
2,555,000,000
hp & lease commitments
Accruals and Deferred Income
294,000,000
342,000,000
373,000,000
347,000,000
249,000,000
131,000,000
other liabilities
provisions
2,411,000,000
2,441,000,000
2,284,000,000
2,008,000,000
2,702,000,000
2,988,000,000
total long term liabilities
1,100,000,000
1,100,000,000
1,100,000,000
5,243,000,000
5,466,000,000
5,512,000,000
5,336,000,000
5,971,000,000
6,256,000,000
total liabilities
1,000,000
2,000,000
2,000,000
2,000,000
2,000,000
1,284,000,000
1,285,000,000
1,286,000,000
7,235,000,000
7,644,000,000
8,196,000,000
7,993,000,000
8,406,000,000
8,330,000,000
net assets
2,736,000,000
2,699,000,000
2,328,000,000
2,435,000,000
1,920,000,000
2,036,000,000
1,744,000,000
1,015,000,000
381,000,000
760,000,000
645,000,000
517,000,000
1,118,000,000
960,000,000
688,000,000
total shareholders funds
2,736,000,000
2,699,000,000
2,328,000,000
2,435,000,000
1,920,000,000
2,036,000,000
1,744,000,000
1,015,000,000
381,000,000
760,000,000
645,000,000
517,000,000
1,118,000,000
960,000,000
688,000,000
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
3,703,704
98,765,432
-170,000,000
299,000,000
698,000,000
1,338,000,000
1,321,000,000
1,060,000,000
Depreciation
494,000,000
474,000,000
381,000,000
538,000,000
519,000,000
519,000,000
Amortisation
4,000,000
13,000,000
12,000,000
8,000,000
9,000,000
Tax
-1,000,000
-1,000,000
-1,000,000
-1,000,000
-1,000,000
4,000,000
3,000,000
149,000,000
-29,000,000
-330,000,000
-782,000,000
-410,000,000
-354,000,000
Stock
-776,000,000
-367,000,000
93,000,000
118,000,000
56,000,000
131,000,000
745,000,000
Debtors
36,000,000
-301,000,000
-107,000,000
4,000,000
-116,000,000
-990,000,000
788,000,000
633,000,000
-3,473,000,000
249,000,000
-535,000,000
-586,000,000
927,000,000
1,020,000,000
2,488,000,000
Creditors
-371,000,000
-14,000,000
-210,000,000
-27,000,000
116,000,000
86,000,000
420,000,000
Accruals and Deferred Income
-1,000,000
-1,000,000
2,000,000
-1,227,000,000
-175,000,000
-305,000,000
252,000,000
141,000,000
109,000,000
1,205,000,000
Deferred Taxes & Provisions
-2,411,000,000
-30,000,000
157,000,000
276,000,000
-694,000,000
-286,000,000
2,988,000,000
Cash flow from operations
-37,000,000
300,000,000
109,703,704
93,765,432
115,000,000
991,000,000
-789,000,000
-629,000,000
243,000,000
372,000,000
832,000,000
1,731,000,000
-314,000,000
196,000,000
2,614,000,000
Investing Activities
capital expenditure
3,651,000,000
-319,000,000
-501,000,000
-468,000,000
688,000,000
259,000,000
-6,281,000,000
Change in Investments
671,000,000
511,000,000
-60,000,000
1,577,000,000
cash flow from investments
-671,000,000
-511,000,000
60,000,000
2,074,000,000
-319,000,000
-501,000,000
-468,000,000
688,000,000
259,000,000
-6,281,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-184,000,000
-1,000,000
-1,000,000
-500,000,000
-44,000,000
-6,000,000
-171,000,000
69,000,000
270,000,000
568,000,000
Other Short Term Loans
-15,000,000
15,000,000
Long term loans
-1,100,000,000
-1,295,000,000
-37,000,000
-30,000,000
-8,000,000
-147,000,000
62,000,000
2,555,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400,000,000
-110,000,000
435,000,000
-580,000,000
-560,000,000
218,000,000
155,000,000
-123,000,000
-248,000,000
136,000,000
946,000,000
interest
1,000,000
4,000,000
5,000,000
5,000,000
-7,000,000
-20,000,000
-20,000,000
-17,000,000
-108,000,000
-131,000,000
-143,000,000
-102,000,000
-32,000,000
-43,000,000
cash flow from financing
1,000,000
400,000,000
-106,000,000
440,000,000
-575,000,000
-1,291,000,000
-21,000,000
-21,000,000
-2,372,000,000
29,000,000
-27,000,000
-445,000,000
-428,000,000
451,000,000
4,026,000,000
cash and cash equivalents
cash
-5,000,000
-1,000,000
-5,000,000
-4,000,000
-2,000,000
-18,000,000
35,000,000
overdraft
-2,000,000
-1,000,000
-1,000,000
-1,000,000
-6,000,000
-1,000,000
12,000,000
change in cash
-3,000,000
-4,000,000
-3,000,000
4,000,000
-17,000,000
23,000,000
esso uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for esso uk limited. Get real-time insights into esso uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for esso uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in KT22 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 1981
age
44
incorporated
UK
ultimate parent company
EXXON MOBIL CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
esso uk plc (November 2001)
tynben limited (February 1982)
accountant
-
auditor
GRANT THORNTON
address
ermyn house ermyn way, leatherhead, surrey, KT22 8UX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
esso uk 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 esso uk limited.
esso uk 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.
Click to start generating capital raising & share issue transactions for ESSO UK LIMITED. This can take several minutes, an email will notify you when this has completed.
esso uk limitedCompanies House Filings - See Documents
