Pomanda estimates the enterprise value of OIL BROKERAGE LIMITED at £238.4m based on a Turnover of £114.3m and 2.09x industry multiple (adjusted for size and gross margin).
oil brokerage limitedEstimated Valuation
£34.3m
Pomanda estimates the enterprise value of OIL BROKERAGE LIMITED at £34.3m based on an EBITDA of £4.8m and a 7.2x industry multiple (adjusted for size and gross margin).
oil brokerage limitedEstimated Valuation
£28.8m
Pomanda estimates the enterprise value of OIL BROKERAGE LIMITED at £28.8m based on Net Assets of £22m and 1.31x industry multiple (adjusted for liquidity).
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Oil Brokerage LimitedOverview
Oil Brokerage Limited is a live company located in london, EC2A 1AF with a Companies House number of 02300831. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1988, it's largest shareholder is
oil brokerage holdings ltd
with a 100% stake. Oil Brokerage Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£114.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oil Brokerage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £114.3m, make it larger than the average company (£5.3m)
£114.3m - Oil Brokerage Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.7%)
33% - Oil Brokerage Limited
6.7% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (56%)
29.3% - Oil Brokerage Limited
56% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (9.2%)
3.9% - Oil Brokerage Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Oil Brokerage Limited
12 - Industry AVG
Pay Structure
on an average salary of £875.9k, the company has a higher pay structure (£79.6k)
£875.9k - Oil Brokerage Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.2m, this is more efficient (£216.1k)
£57.2m - Oil Brokerage Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (33 days)
127 days - Oil Brokerage Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
6 days - Oil Brokerage Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oil Brokerage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (29 weeks)
9 weeks - Oil Brokerage Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (69.5%)
54.1% - Oil Brokerage Limited
69.5% - Industry AVG
OIL BROKERAGE LIMITED financials
EXPORT
Oil Brokerage Limited's latest turnover from March 2024 is £114.3 million and the company has net assets of £22 million. According to their latest financial statements, Oil Brokerage Limited has 2 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
114,321,518
76,910,499
63,733,335
48,246,919
45,500,530
32,948,628
34,534,811
21,629,738
15,277,127
10,850,696
10,375,881
10,290,379
6,355,660
6,264,456
Other Income Or Grants
Cost Of Sales
80,807,852
56,479,678
40,416,225
33,836,240
32,039,062
24,171,948
24,775,292
15,264,048
4,072,362
4,289,689
2,774,195
2,880,719
Gross Profit
33,513,666
20,430,821
23,317,110
14,410,679
13,461,468
8,776,680
9,759,519
6,365,690
15,277,127
10,850,696
6,303,519
6,000,690
3,581,465
3,383,737
Admin Expenses
29,078,714
20,050,998
16,240,325
9,626,140
7,454,904
5,752,636
7,114,957
3,338,689
12,901,830
9,126,577
5,943,923
5,891,113
3,521,904
3,350,530
-90,936
Operating Profit
4,434,952
379,823
7,076,785
4,784,539
6,006,564
3,024,044
2,644,562
3,027,001
2,375,297
1,724,119
359,596
109,577
59,561
33,207
90,936
Interest Payable
19,051
14,094
12
Interest Receivable
59
25
327
1,271
1,242
1,243
939
2,286
3,019
3,684
3,474
1,479
Pre-Tax Profit
4,415,901
379,823
7,062,691
4,784,598
6,006,589
3,024,371
2,645,833
3,028,243
2,376,540
1,725,046
361,882
112,596
63,245
36,681
92,415
Tax
-550,331
-437,000
-2,185,305
-1,242,418
-1,704,473
-900,000
-978,123
-745,027
-609,424
-474,463
-83,233
-27,023
-16,444
-10,271
-25,876
Profit After Tax
3,865,570
-57,177
4,877,386
3,542,180
4,302,116
2,124,371
1,667,710
2,283,216
1,767,116
1,250,583
278,649
85,573
46,801
26,410
66,539
Dividends Paid
4,100,000
Retained Profit
3,865,570
-57,177
4,877,386
3,542,180
4,302,116
2,124,371
-2,432,290
2,283,216
1,767,116
1,250,583
278,649
85,573
46,801
26,410
66,539
Employee Costs
1,751,829
1,070,944
27,707,903
34,635,744
33,108,570
25,026,460
25,745,197
15,878,667
10,451,053
7,269,513
3,273,702
2,941,441
1,879,295
1,958,600
Number Of Employees
2
2
64
81
72
59
46
40
35
40
52
49
31
33
EBITDA*
4,761,661
541,802
7,290,466
5,090,380
6,447,954
3,821,804
2,887,934
3,127,352
2,485,516
1,838,344
509,604
220,061
159,230
120,082
121,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,096,953
31,896
193,875
354,449
526,295
79,012
125,858
234,245
145,552
130,121
138,645
180,003
196,694
222,495
267,647
Intangible Assets
165,326
105,861
436,004
474,094
Investments & Other
Debtors (Due After 1 year)
60,382
175,866
Total Fixed Assets
2,096,953
31,896
193,875
519,775
632,156
515,016
660,334
234,245
145,552
305,987
138,645
180,003
196,694
222,495
267,647
Stock & work in progress
Trade Debtors
40,033,272
26,865,590
23,169,643
14,168,334
13,199,749
7,219,346
7,488,636
4,293,035
2,343,146
1,342,463
1,449,804
1,327,779
773,327
756,589
1,035,788
Group Debtors
6,339,456
10,523,995
6,153,650
1,581,371
79,945
4,519,889
2,687,760
447,287
Misc Debtors
1,474,535
739,650
294,427
303,167
399,229
287,267
355,149
267,363
296,296
269,771
Cash
4,353,125
430,441
402,130
1,259,829
4,807,239
5,114,554
1,741,398
2,290,639
1,365,581
1,507,658
382,553
531,907
675,668
797,756
591,713
misc current assets
total current assets
45,860,932
28,035,681
30,205,656
26,255,325
24,559,867
14,202,538
9,665,128
11,370,926
6,692,783
3,567,179
1,832,357
1,859,686
1,448,995
1,554,345
1,627,501
total assets
47,957,885
28,067,577
30,399,531
26,775,100
25,192,023
14,717,554
10,325,462
11,605,171
6,838,335
3,873,166
1,971,002
2,039,689
1,645,689
1,776,840
1,895,148
Bank overdraft
Bank loan
Trade Creditors
1,473,245
2,586,401
2,251,713
163,983
325,961
210,384
380,116
163,426
130,901
126,015
1,427,621
1,774,957
1,447,945
1,602,957
1,741,659
Group/Directors Accounts
22,359,835
3,938,005
32,912
4,325
307,393
other short term finances
5,295,083
hp & lease commitments
other current liabilities
1,284,250
3,336,217
4,555,692
13,224,372
15,021,497
8,964,721
6,522,943
5,283,984
3,159,990
1,975,194
total current liabilities
25,117,330
9,860,623
12,135,400
13,388,355
15,347,458
9,175,105
6,907,384
5,754,803
3,290,891
2,101,209
1,427,621
1,774,957
1,447,945
1,602,957
1,741,659
loans
hp & lease commitments
Accruals and Deferred Income
768,031
other liabilities
18,197
41,380
63,518
provisions
37,891
37,891
37,891
37,891
37,891
37,891
37,891
37,891
18,183
9,812
31,819
31,819
32,207
31,964
15,842
total long term liabilities
805,922
37,891
37,891
37,891
37,891
37,891
37,891
37,891
18,183
9,812
31,819
31,819
50,404
73,344
79,360
total liabilities
25,923,252
9,898,514
12,173,291
13,426,246
15,385,349
9,212,996
6,945,275
5,792,694
3,309,074
2,111,021
1,459,440
1,806,776
1,498,349
1,676,301
1,821,019
net assets
22,034,633
18,169,063
18,226,240
13,348,854
9,806,674
5,504,558
3,380,187
5,812,477
3,529,261
1,762,145
511,562
232,913
147,340
100,539
74,129
total shareholders funds
22,034,633
18,169,063
18,226,240
13,348,854
9,806,674
5,504,558
3,380,187
5,812,477
3,529,261
1,762,145
511,562
232,913
147,340
100,539
74,129
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,434,952
379,823
7,076,785
4,784,539
6,006,564
3,024,044
2,644,562
3,027,001
2,375,297
1,724,119
359,596
109,577
59,561
33,207
90,936
Depreciation
326,709
161,979
160,574
171,846
154,504
97,271
151,411
100,351
110,219
114,225
150,008
110,484
99,669
86,875
30,711
Amortisation
53,107
133,995
286,886
700,489
91,961
Tax
-550,331
-437,000
-2,185,305
-1,242,418
-1,704,473
-900,000
-978,123
-745,027
-609,424
-474,463
-83,233
-27,023
-16,444
-10,271
-25,876
Stock
Debtors
13,902,567
-2,198,286
4,808,030
5,242,868
10,664,644
1,103,872
7,984,112
3,753,085
3,091,815
785,583
122,025
554,452
16,738
-279,199
1,035,788
Creditors
-1,113,156
334,688
2,087,730
-161,978
115,577
-169,732
380,116
32,525
4,886
-1,301,606
-347,336
327,012
-155,012
-138,702
1,741,659
Accruals and Deferred Income
-1,283,936
-1,219,475
-8,668,680
-1,797,125
6,056,776
2,441,778
6,522,943
2,123,994
1,184,796
1,975,194
Deferred Taxes & Provisions
37,891
19,708
8,371
-22,007
-388
243
16,122
15,842
Cash flow from operations
-12,088,329
1,418,301
-6,283,819
-3,354,009
251,190
4,089,978
866,649
805,467
-17,670
1,229,879
-42,990
-34,790
-28,721
266,430
817,484
Investing Activities
capital expenditure
-2,391,766
112,219
-193,460
-558,530
-712,824
-843,324
-189,044
-125,650
-105,701
-108,650
-93,793
-73,868
-41,723
-298,358
Change in Investments
cash flow from investments
-2,391,766
112,219
-193,460
-558,530
-712,824
-843,324
-189,044
-125,650
-105,701
-108,650
-93,793
-73,868
-41,723
-298,358
Financing Activities
Bank loans
Group/Directors Accounts
18,421,830
3,905,093
32,912
-4,325
4,325
307,393
Other Short Term Loans
-5,295,083
5,295,083
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,197
-23,183
-22,138
63,518
share issue
5,812,477
7,590
interest
-19,051
-14,094
59
25
327
1,271
1,242
1,243
927
2,286
3,019
3,684
3,474
1,479
cash flow from financing
18,402,779
-1,389,990
5,313,901
59
25
-3,998
5,818,073
308,635
1,243
927
2,286
-15,178
-19,499
-18,664
72,587
cash and cash equivalents
cash
3,922,684
28,311
-857,699
-3,547,410
-307,315
3,373,156
1,741,398
925,058
-142,077
1,125,105
-149,354
-143,761
-122,088
206,043
591,713
overdraft
change in cash
3,922,684
28,311
-857,699
-3,547,410
-307,315
3,373,156
1,741,398
925,058
-142,077
1,125,105
-149,354
-143,761
-122,088
206,043
591,713
oil brokerage 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 oil brokerage limited. Get real-time insights into oil brokerage limited's credit score, group structure and payment trends.
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oil brokerage limited Ownership
OIL BROKERAGE LIMITED group structure
Oil Brokerage Limited has no subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
OTC EUROPE HOLDINGS CORP
accounts
Full Accounts
last accounts submitted
March 2024
previous names
rapid 6907 limited (October 1988)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
5th floor 10 finsbury square, london, EC2A 1AF
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
oil brokerage 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 3 charges/mortgages relating to oil brokerage limited. Currently there are 0 open charges and 3 have been satisfied in the past.
oil brokerage 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 OIL BROKERAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
oil brokerage limitedCompanies House Filings - See Documents
