Pomanda estimates the enterprise value of P V M OIL FUTURES LTD at £4.3m based on a Turnover of £3.3m and 1.28x industry multiple (adjusted for size and gross margin).
p v m oil futures ltdEstimated Valuation
£670.3k
Pomanda estimates the enterprise value of P V M OIL FUTURES LTD at £670.3k based on an EBITDA of £151.7k and a 4.42x industry multiple (adjusted for size and gross margin).
p v m oil futures ltdEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of P V M OIL FUTURES LTD at £14.2m based on Net Assets of £10.9m and 1.31x industry multiple (adjusted for liquidity).
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P V M Oil Futures LtdOverview
P V M Oil Futures Ltd is a live company located in london, EC2M 3TP with a Companies House number of 02829935. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1993, it's largest shareholder is
tp icap emea investments limited
with a 100% stake. P V M Oil Futures Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded P V M Oil Futures Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£5.6m)
£3.3m - P V M Oil Futures Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5%)
-25% - P V M Oil Futures Ltd
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - P V M Oil Futures Ltd
54.1% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (9.1%)
4.6% - P V M Oil Futures Ltd
9.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - P V M Oil Futures Ltd
14 - Industry AVG
Pay Structure
on an average salary of £225k, the company has a higher pay structure (£82.7k)
£225k - P V M Oil Futures Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £370.8k, this is more efficient (£223.3k)
£370.8k - P V M Oil Futures Ltd
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (33 days)
121 days - P V M Oil Futures Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P V M Oil Futures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P V M Oil Futures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 430 weeks, this is more cash available to meet short term requirements (29 weeks)
430 weeks - P V M Oil Futures Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (71.4%)
2.4% - P V M Oil Futures Ltd
71.4% - Industry AVG
P V M OIL FUTURES LTD financials
EXPORT
P V M Oil Futures Ltd's latest turnover from December 2023 is £3.3 million and the company has net assets of £10.9 million. According to their latest financial statements, P V M Oil Futures Ltd has 9 employees and maintains cash reserves of £2.2 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
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,337,080
5,867,384
8,793,534
8,069,936
7,822
10,359,657
10,992,628
12,590,721
13,580,830
12,865,170
7,122,834
6,905,344
8,738,204
8,213,611
7,763,169
Other Income Or Grants
Cost Of Sales
1,530,841
2,579,862
3,681,323
3,468,158
3,323
4,407,141
4,625,960
4,876,025
4,779,365
4,891,830
2,691,304
2,799,456
3,623,548
3,441,585
Gross Profit
1,806,239
3,287,522
5,112,212
4,601,779
4,498
5,952,517
6,366,668
7,714,696
8,801,465
7,973,340
4,431,529
4,105,889
5,114,656
4,772,026
Admin Expenses
1,654,517
4,711,621
4,698,948
3,249,978
4,219
6,096,392
4,132,046
7,188,456
6,552,201
10,070,715
4,017,092
3,113,881
3,904,343
3,225,668
4,862,703
Operating Profit
151,722
-1,424,099
413,264
1,351,801
279
-143,875
2,234,622
526,240
2,249,264
-2,097,375
414,437
992,008
1,210,313
1,546,358
-4,862,703
Interest Payable
4,166
5,298
11
2,722
4,421
3,419
7,796
84,661
86,398
95,402
100,534
61,980
135
Interest Receivable
330,737
9,633
68,876
124
55,998
6,916
4,622
3,150
21,751
29,266
26,719
30,161
8,501
54,943
Pre-Tax Profit
482,460
-1,414,466
409,098
1,415,380
392
-90,599
2,237,118
151,672
1,864,270
-2,191,724
357,305
923,326
1,139,941
1,492,879
-4,807,895
Tax
-143,694
236,815
-89,152
-320,163
-113
-39,548
-579,029
-169,022
-419,426
486,170
-130,369
-286,913
-391,912
-487,853
1,024,381
Profit After Tax
338,765
-1,177,651
319,947
1,095,216
280
-130,147
1,658,089
-17,350
1,444,843
-1,705,554
226,936
636,413
748,029
1,005,026
-3,783,515
Dividends Paid
2,082,986
1,135,332
766,695
776,036
654,299
Retained Profit
338,765
-1,177,651
-1,763,039
-40,115
280
-130,147
1,658,089
-784,044
668,807
-2,359,853
226,936
636,413
748,029
1,005,026
-3,783,515
Employee Costs
2,025,367
3,650,959
5,117,480
4,579,170
4,456
6,129,525
6,197,187
8,282,091
8,393,762
11,144,358
4,584,300
3,940,090
4,767,729
4,515,266
3,906,300
Number Of Employees
9
20
17
17
18
23
26
30
23
23
21
23
24
20
21
EBITDA*
151,722
-1,424,099
413,264
1,351,801
279
-138,893
2,239,656
531,686
2,270,361
-2,012,066
472,608
1,043,170
1,229,058
1,558,949
-4,836,846
* 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
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
12,956
18,515
10,128
6,304
27,179
88,600
125,833
85,174
9,744
17,994
Intangible Assets
Investments & Other
1,662
1,662
1,681
1,702
1,688
1,205
777
621
579
588
Debtors (Due After 1 year)
Total Fixed Assets
12,956
18,515
11,809
8,006
28,868
89,805
126,611
85,795
10,323
18,583
Stock & work in progress
Trade Debtors
1,114,233
2,032,592
3,976,837
2,940,509
2,431
1,916,553
1,921,790
1,780,727
2,565,968
1,482,679
913,199
919,660
1,155,619
1,286,213
1,242,488
Group Debtors
7,736,212
460,785
492,417
45,413
196
103,404
192,975
47,864
208,456
70,510
15,493
8,178
82,809
931,208
29,446
Misc Debtors
94,725
172,593
37,493
57,523
42
100,248
156,320
160,579
247,391
810,256
88,250
232,331
210,308
190,959
579,166
Cash
2,180,300
9,274,304
10,405,766
11,282,168
12,575
13,176,623
6,413,315
4,107,724
4,428,221
2,192,269
8,906,418
6,714,556
6,489,506
4,707,306
3,409,871
misc current assets
1,606
1,666
1,514
9
total current assets
11,125,472
11,941,880
14,914,181
14,327,127
15,256
15,296,830
8,684,402
6,096,896
7,450,037
4,555,715
9,923,362
7,874,725
7,938,243
7,115,688
5,260,971
total assets
11,125,472
11,941,880
14,914,181
14,327,127
15,256
15,309,786
8,702,917
6,108,705
7,458,044
4,584,582
10,013,167
8,001,336
8,024,039
7,126,011
5,279,554
Bank overdraft
Bank loan
Trade Creditors
40
40,274
143,082
67,787
79,644
65,510
18,948
34,743
3,175
574,189
Group/Directors Accounts
3,211
1,167,215
2,181,303
328,489
1
110,504
95,112
958
277,848
238,871
236,895
525,119
83,461
other short term finances
hp & lease commitments
other current liabilities
260,094
257,686
617,397
1,396,457
2,659
2,886,153
2,865,628
2,264,343
3,159,302
1,468,137
2,636,644
1,602,295
1,628,315
1,773,079
1,452,118
total current liabilities
263,306
1,424,902
2,798,700
1,724,947
2,700
2,926,429
3,008,712
2,442,634
3,334,058
1,534,605
2,933,440
1,875,909
1,868,386
2,298,198
2,109,769
loans
2,467,130
2,204,385
2,528,311
2,239,809
1,655,571
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,098
total long term liabilities
2,467,131
2,204,386
2,529,409
2,239,810
1,655,571
total liabilities
263,306
1,424,902
2,798,700
1,724,947
2,700
2,926,429
3,008,712
2,442,634
3,334,058
1,534,605
5,400,571
4,080,294
4,397,795
4,538,008
3,765,340
net assets
10,862,166
10,516,978
12,115,481
12,602,180
12,556
12,383,356
5,694,204
3,666,071
4,123,986
3,049,977
4,612,596
3,921,042
3,626,243
2,588,003
1,514,214
total shareholders funds
10,862,166
10,516,978
12,115,481
12,602,180
12,556
12,383,357
5,694,205
3,666,071
4,123,986
3,049,977
4,612,596
3,921,042
3,626,243
2,588,003
1,514,214
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
151,722
-1,424,099
413,264
1,351,801
279
-143,875
2,234,622
526,240
2,249,264
-2,097,375
414,437
992,008
1,210,313
1,546,358
-4,862,703
Depreciation
4,983
5,034
5,446
21,097
85,309
58,172
51,161
18,745
12,591
25,857
Amortisation
Tax
-143,694
236,815
-89,152
-320,163
-113
-39,548
-579,029
-169,022
-419,426
486,170
-130,369
-286,913
-391,912
-487,853
1,024,381
Stock
Debtors
6,279,201
-1,840,778
1,463,303
3,040,775
-2,117,536
-150,879
281,914
-1,032,645
658,371
1,346,502
-143,226
-288,567
-959,645
557,281
1,851,100
Creditors
-40
-40,235
-102,808
75,296
-11,857
14,134
46,562
-15,795
31,568
3,175
-574,189
574,189
Accruals and Deferred Income
2,408
-359,711
-779,060
1,393,798
-2,883,494
20,525
601,285
-894,959
1,691,165
-1,168,507
1,034,349
-26,020
-144,764
320,961
1,452,118
Deferred Taxes & Provisions
-1,098
1,098
Cash flow from operations
-6,268,765
293,783
-1,918,251
-615,379
-806,027
-109,844
2,055,294
488,493
2,897,863
-3,994,343
1,504,020
1,049,273
1,656,300
260,587
-3,637,258
Investing Activities
capital expenditure
12,956
576
-13,421
-9,270
-222
-23,888
-6,500
-100,643
-93,465
-7,880
825,531
Change in Investments
-1,662
-19
-20
14
483
428
156
42
-9
588
cash flow from investments
14,618
576
-13,402
-9,250
-236
-24,371
-6,928
-100,799
-93,507
-7,871
824,943
Financing Activities
Bank loans
Group/Directors Accounts
-1,164,004
-1,014,088
1,852,814
328,489
-1
-110,503
15,392
94,154
-276,890
38,977
1,975
-288,224
441,658
83,461
Other Short Term Loans
Long term loans
-2,467,130
262,745
-323,926
288,502
584,238
1,655,571
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,422
-420,851
1,276,340
12,629,739
-12,371,081
6,819,299
370,044
326,130
405,202
797,234
464,618
-341,615
290,211
68,763
5,297,729
interest
330,737
9,633
-4,166
63,578
113
53,276
2,495
1,203
-4,646
-62,910
-57,132
-68,683
-70,373
-53,479
54,808
cash flow from financing
-826,845
-1,425,306
3,124,988
13,021,806
-12,370,968
6,872,574
262,036
342,725
494,710
-2,009,696
709,208
-732,249
220,116
1,041,180
7,091,569
cash and cash equivalents
cash
-7,094,003
-1,131,462
-876,402
11,269,593
-13,164,048
6,763,308
2,305,591
-320,496
2,235,951
-6,714,149
2,191,862
225,050
1,782,200
1,297,436
3,409,871
overdraft
change in cash
-7,094,003
-1,131,462
-876,402
11,269,593
-13,164,048
6,763,308
2,305,591
-320,496
2,235,951
-6,714,149
2,191,862
225,050
1,782,200
1,297,436
3,409,871
p v m oil futures ltd 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 p v m oil futures ltd. Get real-time insights into p v m oil futures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for p v m oil futures ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
p v m oil futures ltd Ownership
P V M OIL FUTURES LTD group structure
P V M Oil Futures Ltd 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
June 1993
age
32
incorporated
UK
ultimate parent company
TP ICAP GROUP PLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
p v m oil associates futures limited (June 1993)
accountant
-
auditor
DELOITTE LLP
address
135 bishopsgate, london, EC2M 3TP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
p v m oil futures ltd 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 2 charges/mortgages relating to p v m oil futures ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
p v m oil futures ltd 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 P V M OIL FUTURES LTD. This can take several minutes, an email will notify you when this has completed.
p v m oil futures ltdCompanies House Filings - See Documents
