Shell Trinidad And Tobago Limited

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shell trinidad and tobago limited Company Information

Live

MatureMegaRapid

Company Number

02386676

Next Accounts

Sep 2025

Industry

Extraction of crude petroleum

Directors

Nicholas Blaker

Grace Lim

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Shareholders

bg north sea holdings limited

Group Structure

View All

Contact

Registered Address

shell centre, london, SE1 7NA

Website

www.shell.com

shell trinidad and tobago limited Estimated Valuation

£637.7m

Pomanda estimates the enterprise value of SHELL TRINIDAD AND TOBAGO LIMITED at £637.7m based on Net Assets of £485.3m and 1.31x industry multiple (adjusted for liquidity).

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Shell Trinidad And Tobago Limited is a live company located in london, SE1 7NA with a Companies House number of 02386676. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in May 1989, it's largest shareholder is bg north sea holdings limited with a 100% stake. Shell Trinidad And Tobago Limited is a mature, mega sized company, Pomanda has estimated its turnover at £135.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Shell Trinidad And Tobago Limited a 3.5 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 Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £135.4m, make it larger than the average company (£57.8m)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (13.3%)

EXPORT

Shell Trinidad And Tobago Limited's latest turnover from December 2023 is £135.4 million and the company has net assets of £485.3 million. According to their latest financial statements, Shell Trinidad And Tobago Limited has 413 employees and maintains cash reserves of £4.8 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	135,402,316	347,487,700	209,004,609	32,096,020	58,659,702	84,801,730	30,762,637	47,488,308	92,189,081	245,117,389	176,780,221	222,738,242	208,855,657	198,362,128	170,033,378
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,839,982	102,469,154	30,862,780	84,554,761	44,040,898	47,623,969	71,888,969	213,448,593	83,776,820	183,392,711	119,724,069	136,073,551	127,459,930	130,942,639	0
Gross Profit	61,562,334	245,018,545	178,141,829	-52,458,741	14,618,804	37,177,762	-41,126,332	-165,960,285	8,412,261	61,724,678	57,056,152	86,664,690	81,395,727	67,419,489	0
Admin Expenses	33,771,856	31,641,813	66,265,869	76,792,870	218,038,082	61,089,482	216,155,571	85,021,084	102,094,201	128,215,325	-10,474,052	-41,824,598	-27,010,366	-22,790,431	-49,903,717
Operating Profit	27,790,478	213,376,732	111,875,960	-129,251,611	-203,419,278	-23,911,720	-257,281,903	-250,981,369	-93,681,940	-66,490,647	67,530,204	128,489,288	108,406,093	90,209,920	49,903,717
Interest Payable	17,504,352	56,463,553	20,662,246	16,304,827	13,006,594	2,932,789	1,025,395	10,131,105	7,073,788	8,254,176	4,496,600	48,018	1,059,508	0	3,892,419
Interest Receivable	29,579,895	405,722	192,447	19,517,253	8,909,387	39,253	77,705	21,467	875,483	946,039	685,944	1,053,311	9,907	27,865	63,547
Pre-Tax Profit	39,866,021	157,318,901	91,406,162	-126,039,185	-207,516,485	-40,519,106	-259,084,355	-261,091,007	-86,924,278	-90,320,991	64,346,735	127,781,950	104,358,165	86,314,323	45,018,936
Tax	-58,650,367	-122,135,342	-50,811,838	96,196,276	99,404,312	672,114	8,111,031	45,892,816	784,737	4,411,516	-54,488,017	-81,830,830	-64,030,590	-62,709,765	-35,001,605
Profit After Tax	-18,784,346	35,183,559	40,594,324	-29,842,909	-108,112,173	-39,846,992	-250,973,324	-215,198,191	-86,139,542	-85,909,476	9,858,718	45,951,120	40,327,574	23,604,558	10,017,331
Dividends Paid	0	0	0	0	0	0	0	0	0	43,106,766	495,147,554	0	0	0	0
Retained Profit	-18,784,346	35,183,559	40,594,324	-29,842,909	-108,112,173	-39,846,992	-250,973,324	-215,198,191	-86,139,542	-129,016,242	-485,288,836	45,951,120	40,327,574	23,604,558	10,017,331
Employee Costs	55,706,608	66,237,983	70,966,281	66,835,231	61,292,139	61,977,089	46,917,408	40,953,002	40,385,302	41,486,414	0	29,977,222	23,150,040	20,640,907	17,668,657
Number Of Employees	413	416	465	494	471	457	422	387	448	316	457	449	389	373	363
EBITDA*	39,506,472	229,811,521	112,818,792	-117,170,594	-60,182,263	-23,540,815	-256,391,092	-80,055,203	41,027,968	32,818,874	129,426,949	187,370,106	172,925,878	155,850,517	130,567,431

* 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	76,415,865	43,651,502	9,594,081	12,403,141	5,758,316	721,781	766,642	949,934	200,724,487	343,584,020	456,125,305	410,924,649	419,167,131	434,552,603	461,346,042
Intangible Assets	38,056,165	26,545,303	6,079,890	0	0	0	3,129,857	4,954,382	6,341,863	6,509,891	4,926,388	3,822,334	6,464,177	5,670,939	15,060,017
Investments & Other	117,496,026	178,710,166	160,338,805	172,097,785	89,314,663	50,937,275	41,168,790	38,111,631	1,487	1,539	1,320	1,231	1,238	1,238	1,284
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	231,968,057	248,906,971	176,012,776	184,500,927	95,072,979	51,659,056	45,065,289	44,015,947	207,066,349	350,093,911	461,053,014	414,748,215	425,632,547	440,224,782	476,407,343
Stock & work in progress	6,094,164	3,841,496	2,561,656	2,348,425	1,579,610	1,480,413	1,251,302	1,028,138	663,493	575,013	16,505	0	0	0	0
Trade Debtors	13,035,349	44,518,205	34,727,096	14,258,230	11,006,890	15,521,910	1,829,688	2,855,171	9,339,482	21,667,308	21,705,288	10,701,798	20,053,873	27,814,725	13,482,252
Group Debtors	482,488,078	613,198,092	764,680,197	664,827,464	492,713,936	375,782,263	176,413,522	149,105,267	139,735,197	230,514,202	102,502,145	446,384,511	399,211,096	286,190,476	269,955,067
Misc Debtors	106,801,907	62,765,119	91,349,559	91,680,345	114,418,759	81,377,873	53,174,717	39,175,803	31,198,304	18,217,997	34,332,871	44,549,372	28,879,187	24,968,728	27,768,149
Cash	4,789,948	1,645,598	1,625,293	5,421,410	541,602	2,921,573	5,247,136	8,112,397	4,306,010	13,445,462	9,529,940	0	0	20,227,878	13,330,766
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	613,209,447	725,968,511	894,943,802	778,535,875	620,260,799	477,084,034	237,916,366	200,276,777	185,242,487	284,419,983	168,086,750	501,635,681	448,144,158	359,201,808	324,536,235
total assets	845,177,504	974,875,483	1,070,956,578	963,036,802	715,333,778	528,743,091	282,981,655	244,292,724	392,308,836	634,513,894	629,139,764	916,383,896	873,776,704	799,426,590	800,943,578
Bank overdraft	0	0	0	0	0	0	0	0	0	4,574,706	1,389,714	1,939,178	1,670,072	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,733,707	131,094,542	72,819,601	25,449,651	15,092,984	17,885,124	10,209,885	10,000,767	10,820,440	17,380,494	6,380,141	3,851,884	6,737,259	1,486,779	1,999,486
Group/Directors Accounts	101,987,737	106,973,734	214,225,762	167,017,915	17,348,300	77,443,723	268,447,489	109,666,488	0	177,193,442	95,849,343	430,313	0	8,130,534	14,782,078
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,693,891	14,213,912	15,816,285	17,129,114	9,617,692	0	0	0	0	0	0	0	0	0	0
other current liabilities	49,847,097	43,559,912	54,764,292	44,236,166	37,752,833	57,401,265	58,510,774	78,937,361	127,339,332	68,302,670	45,204,330	39,867,643	35,522,323	30,931,327	33,657,487
total current liabilities	203,262,433	295,842,101	357,625,940	253,832,848	79,811,810	152,730,113	337,168,149	198,604,616	138,159,774	267,451,312	148,823,529	46,089,017	43,929,655	40,548,641	50,439,053
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,151,010	18,998,561	27,451,281	39,306,327	20,469,734	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	141,466,959	157,991,068	187,038,085	307,604,800	287,205,304	270,077,705	361,979,492	204,724,373	404,132,698	447,288,120	244,113,685	197,846,589	200,276,797	169,597,498	164,041,979
total long term liabilities	156,617,970	176,989,630	214,489,367	346,911,129	307,675,039	270,077,706	361,979,492	204,724,373	202,066,349	223,644,061	247,360,533	201,742,182	203,303,610	171,033,501	164,913,024
total liabilities	359,880,403	472,831,731	572,115,307	600,743,977	387,486,849	422,807,819	699,147,641	403,328,989	340,226,123	491,095,373	396,184,063	247,831,199	247,233,265	211,582,141	215,352,077
net assets	485,297,101	502,043,751	498,841,271	362,292,825	327,846,929	105,935,272	-416,165,986	-159,036,265	52,082,713	143,418,521	232,955,701	668,552,696	626,543,439	587,844,449	585,591,501
total shareholders funds	485,297,101	502,043,751	498,841,271	362,292,825	327,846,929	105,935,272	-416,165,986	-159,036,265	52,082,713	143,418,521	232,955,701	668,552,696	626,543,439	587,844,449	585,591,501

	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	27,790,478	213,376,732	111,875,960	-129,251,611	-203,419,278	-23,911,720	-257,281,903	-250,981,369	-93,681,940	-66,490,647	67,530,204	128,489,288	108,406,093	90,209,920	49,903,717
Depreciation	11,715,994	16,434,789	942,832	12,081,017	143,237,016	370,904	343,667	170,403,281	134,201,874	98,783,773	61,455,074	58,880,818	64,519,785	65,640,597	80,663,714
Amortisation	0	0	0	0	0	0	547,144	522,885	508,033	525,748	441,671	0	0	0	0
Tax	-58,650,367	-122,135,342	-50,811,838	96,196,276	99,404,312	672,114	8,111,031	45,892,816	784,737	4,411,516	-54,488,017	-81,830,830	-64,030,590	-62,709,765	-35,001,605
Stock	2,252,668	1,279,840	213,231	768,814	99,197	229,112	223,164	364,645	88,480	558,508	16,505	0	0	0	0
Debtors	-118,156,083	-170,275,435	119,990,812	152,626,454	145,457,539	241,264,119	40,281,687	10,863,257	-90,126,523	111,859,202	-343,095,375	53,491,523	109,170,227	27,768,462	311,205,468
Creditors	-93,360,836	58,274,942	47,369,949	10,356,668	-2,792,140	7,675,238	209,119	-819,674	-6,560,054	11,000,353	2,528,258	-2,885,375	5,250,480	-512,707	1,999,486
Accruals and Deferred Income	6,287,185	-11,204,380	10,528,126	6,483,333	-19,648,432	-1,109,509	-20,426,587	-48,401,971	59,036,662	23,098,340	5,336,687	4,345,320	4,590,996	-2,726,160	33,657,487
Deferred Taxes & Provisions	-16,524,109	-29,047,017	-120,566,715	20,399,496	17,127,599	-91,901,787	157,255,119	-199,408,325	-43,155,422	203,174,435	46,267,096	-2,430,208	30,679,299	5,555,519	164,041,979
Cash flow from operations	-6,838,240	294,695,319	-120,865,729	-137,130,089	-111,647,659	-349,697,991	-151,747,261	-294,020,259	141,171,933	162,085,808	472,149,843	51,077,490	40,245,836	67,688,942	-15,940,690
Investing Activities
capital expenditure	-55,991,219	-70,957,623	-4,213,662	-18,725,842	-148,273,551	2,803,813	1,117,006	30,235,867	8,317,654	11,648,260	-108,201,454	-47,996,493	-49,927,550	-29,458,081	-557,069,773
Change in Investments	-61,214,140	18,371,361	-11,758,980	82,783,122	38,377,388	9,768,485	3,057,159	38,110,144	-52	219	89	-7	0	-45	1,284
cash flow from investments	5,222,921	-89,328,984	7,545,318	-101,508,964	-186,650,939	-6,964,672	-1,940,153	-7,874,277	8,317,706	11,648,041	-108,201,543	-47,996,486	-49,927,550	-29,458,036	-557,071,057
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,985,997	-107,252,028	47,207,847	149,669,616	-60,095,424	-191,003,765	158,781,001	109,666,487	-177,193,441	81,344,099	95,419,030	430,313	-8,130,534	-6,651,544	14,782,078
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,367,572	-10,055,093	-13,167,875	26,348,015	30,087,426	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	2,037,695	-31,981,079	95,954,122	64,288,805	330,023,830	561,948,250	-6,156,397	4,079,213	-5,196,265	39,479,062	49,691,840	-3,941,863	-1,628,583	-21,351,611	575,574,170
interest	12,075,543	-56,057,831	-20,469,799	3,212,426	-4,097,207	-2,893,536	-947,690	-10,109,638	-6,198,305	-7,308,137	-3,810,656	1,005,293	-1,049,601	27,865	-3,828,872
cash flow from financing	4,759,669	-205,346,031	109,524,295	243,518,862	295,918,625	368,050,949	151,676,914	103,636,062	-188,588,011	113,515,024	141,300,214	-2,506,257	-10,808,718	-27,975,290	586,527,376
cash and cash equivalents
cash	3,144,349	20,305	-3,796,117	4,879,808	-2,379,971	-2,325,563	-2,865,261	3,806,387	-9,139,452	3,915,522	9,529,940	0	-20,227,878	6,897,112	13,330,766
overdraft	0	0	0	0	0	0	0	0	-4,574,706	3,184,992	-549,464	269,106	1,670,072	0	0
change in cash	3,144,349	20,305	-3,796,117	4,879,808	-2,379,971	-2,325,563	-2,865,261	3,806,387	-4,564,746	730,530	10,079,404	-269,106	-21,897,950	6,897,112	13,330,766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHELL TRINIDAD AND TOBAGO LIMITED group structure

Shell Trinidad And Tobago Limited has no subsidiary companies.

Ultimate parent company

SHELL PLC

04366849

BG NORTH SEA HOLDINGS LIMITED

02383911

2 parents

SHELL TRINIDAD AND TOBAGO LIMITED

02386676

SHELL TRINIDAD AND TOBAGO LIMITED Shareholders

bg north sea holdings limited

100%

Shell Trinidad And Tobago Limited currently has 7 directors. The longest serving directors include Mr Nicholas Blaker (Nov 2013) and Ms Grace Lim (Mar 2020).

officer	country	age	start	end	role
Mr Nicholas Blaker	United Kingdom	49 years	Nov 2013	-	Director
Ms Grace Lim	United Kingdom	53 years	Mar 2020	-	Director
Ms Anesha Sadar	Trinidad And Tobago	46 years	Mar 2023	-	Director
Ms Hafsah Ali	Trinidad And Tobago	45 years	Oct 2023	-	Director
Mr Adam Lowmass		42 years	Nov 2023	-	Director
Mrs Samantha Large	England	41 years	Jun 2024	-	Director
Mrs Katherine Langworthy Ryan		31 years	Jun 2024	-	Director

P&L

December 2023

turnover

135.4m

-61%

operating profit

27.8m

-87%

gross margin

45.5%

-35.52%

turnover

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

Balance Sheet

December 2023

net assets

485.3m

-0.03%

total assets

845.2m

-0.13%

cash

4.8m

+1.91%

net assets

Total assets minus all liabilities

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company number

02386676

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

May 1989

ultimate parent company

SHELL PLC

previous names

bg trinidad and tobago limited (October 2016)

british gas trinidad and tobago limited (April 2005)

address

shell centre, london, SE1 7NA

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shell trinidad and tobago limited Company Information

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shell trinidad and tobago limited Estimated Valuation

shell trinidad and tobago limited Estimated Valuation

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SHELL TRINIDAD AND TOBAGO LIMITED financials

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