shell international limited
shell international limited Company Information
Company Number
03075807
Website
www.shell.comRegistered Address
shell centre, london, SE1 7NA
Industry
Other business support service activities n.e.c.
Telephone
02079341234
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the shell petroleum company limited 100%
shell international limited Estimated Valuation
Pomanda estimates the enterprise value of SHELL INTERNATIONAL LIMITED at £305m based on a Turnover of £560.8m and 0.54x industry multiple (adjusted for size and gross margin).
shell international limited Estimated Valuation
Pomanda estimates the enterprise value of SHELL INTERNATIONAL LIMITED at £21.9m based on an EBITDA of £5m and a 4.36x industry multiple (adjusted for size and gross margin).
shell international limited Estimated Valuation
Pomanda estimates the enterprise value of SHELL INTERNATIONAL LIMITED at £357.3m based on Net Assets of £138.8m and 2.57x industry multiple (adjusted for liquidity).
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Shell International Limited Overview
Shell International Limited is a live company located in london, SE1 7NA with a Companies House number of 03075807. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1995, it's largest shareholder is the shell petroleum company limited with a 100% stake. Shell International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £560.8m with declining growth in recent years.
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Shell International Limited Health Check
Pomanda's financial health check has awarded Shell International Limited a 2.5 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
4 Strong
0 Regular
7 Weak
Size
annual sales of £560.8m, make it larger than the average company (£3.8m)
£560.8m - Shell International Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3%)
-2% - Shell International Limited
3% - Industry AVG
Production
with a gross margin of -4.4%, this company has a higher cost of product (38.8%)
-4.4% - Shell International Limited
38.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.3%)
-1.7% - Shell International Limited
6.3% - Industry AVG
Employees
with 943 employees, this is above the industry average (25)
943 - Shell International Limited
25 - Industry AVG
Pay Structure
on an average salary of £279.6k, the company has a higher pay structure (£50.6k)
£279.6k - Shell International Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £594.7k, this is more efficient (£157.8k)
£594.7k - Shell International Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Shell International Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
23 days - Shell International Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shell International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Shell International Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (63.7%)
82.2% - Shell International Limited
63.7% - Industry AVG
SHELL INTERNATIONAL LIMITED financials
Shell International Limited's latest turnover from December 2022 is £560.8 million and the company has net assets of £138.8 million. According to their latest financial statements, Shell International Limited has 943 employees and maintains cash reserves of £3 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 | 560,782,000 | 574,603,000 | 558,224,000 | 597,828,000 | 615,889,000 | 625,463,000 | 578,714,000 | 514,632,000 | 492,509,000 | 472,704,000 | 413,304,000 | 482,876,000 | 524,794,000 | 509,179,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 585,440,000 | 573,227,000 | 544,278,000 | 557,401,000 | 617,617,000 | 616,065,000 | 575,270,000 | 501,914,000 | 495,559,000 | 467,128,000 | 404,069,000 | 468,287,000 | 519,283,000 | 500,779,000 |
| Gross Profit | -24,658,000 | 1,376,000 | 13,946,000 | 40,427,000 | -1,728,000 | 9,398,000 | 3,444,000 | 12,718,000 | -3,050,000 | 5,576,000 | 9,235,000 | 14,589,000 | 5,511,000 | 8,400,000 |
| Admin Expenses | -14,928,000 | -3,305,000 | 0 | 0 | 0 | 0 | 6,718,000 | 2,680,000 | -6,525,000 | |||||
| Operating Profit | -9,730,000 | 4,681,000 | 13,946,000 | 40,427,000 | 5,576,000 | 9,235,000 | 7,871,000 | 2,831,000 | 14,925,000 | |||||
| Interest Payable | 8,013,000 | 8,362,000 | 9,954,000 | 10,856,000 | 1,191,000 | 8,522,000 | 8,351,000 | 1,694,000 | 1,799,000 | 4,997,000 | 5,724,000 | 4,855,000 | 7,672,000 | 8,781,000 |
| Interest Receivable | 3,800,000 | 8,000 | 13,000 | 145,000 | 2,930,000 | 0 | 0 | 0 | 0 | 2,205,000 | 1,383,000 | 2,690,000 | 2,161,000 | 381,000 |
| Pre-Tax Profit | -13,943,000 | -3,673,000 | 4,005,000 | 29,716,000 | 11,000 | 876,000 | -4,907,000 | 10,883,000 | -5,670,000 | 2,765,000 | 4,966,000 | 5,851,000 | -2,680,000 | 6,665,000 |
| Tax | -2,295,000 | 2,485,000 | -412,000 | -1,168,000 | -1,287,000 | -3,739,000 | -4,781,000 | -7,092,000 | -2,253,000 | -4,791,000 | 1,347,000 | 1,608,000 | 2,024,000 | -3,926,000 |
| Profit After Tax | -16,238,000 | -1,188,000 | 3,593,000 | 28,548,000 | -1,276,000 | -2,863,000 | -9,688,000 | 3,791,000 | -7,923,000 | -2,026,000 | 6,313,000 | 7,459,000 | -656,000 | 2,739,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,238,000 | -1,188,000 | 3,593,000 | 28,548,000 | -1,276,000 | -2,863,000 | -9,688,000 | 3,791,000 | -7,923,000 | -2,026,000 | 6,313,000 | 7,459,000 | -656,000 | 2,739,000 |
| Employee Costs | 263,690,000 | 216,313,000 | 188,178,000 | 222,941,000 | 206,662,000 | 215,138,000 | 187,528,000 | 163,140,000 | 152,547,000 | 115,870,000 | 123,547,000 | 116,665,000 | 133,917,000 | 119,045,000 |
| Number Of Employees | 943 | 933 | 957 | 1,062 | 1,088 | 1,019 | 1,006 | 875 | 808 | 763 | 756 | 750 | 842 | 967 |
| EBITDA* | 5,028,000 | 19,465,000 | 30,868,000 | 55,049,000 | 25,009,000 | 36,619,000 | 30,613,000 | 27,989,000 | 30,953,000 |
* 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 | 240,162,000 | 230,048,000 | 242,024,000 | 248,540,000 | 23,424,000 | 16,599,000 | 20,692,000 | 32,820,000 | 29,862,000 | 29,873,000 | 30,510,000 | 29,836,000 | 3,157,000 | 82,001,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720,000 | 3,632,000 | 14,801,000 | 30,272,000 | 54,475,000 | 74,332,000 | 0 |
| Investments & Other | 22,721,000 | 22,580,000 | 16,780,000 | 15,429,000 | 18,043,000 | 11,325,000 | 9,968,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,941,000 | 84,501,000 | 55,740,000 | 49,335,000 | 40,715,000 | 36,081,000 | 0 |
| Total Fixed Assets | 262,883,000 | 252,628,000 | 258,804,000 | 263,969,000 | 41,467,000 | 27,924,000 | 30,660,000 | 42,481,000 | 117,995,000 | 100,414,000 | 110,117,000 | 125,026,000 | 113,570,000 | 82,001,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 580,000 | 2,601,000 | 2,043,000 | 1,774,000 | 342,000 | 3,989,000 | 99,000 | 598,000 | 1,619,000 | 1,884,000 | 1,669,000 | 4,003,000 | 6,844,000 | 1,636,000 |
| Group Debtors | 374,468,000 | 190,173,000 | 175,420,000 | 270,302,000 | 203,876,000 | 254,498,000 | 206,186,000 | 154,918,000 | 171,949,000 | 320,873,000 | 327,393,000 | 339,796,000 | 432,027,000 | 414,346,000 |
| Misc Debtors | 139,862,000 | 90,051,000 | 27,790,000 | 114,595,000 | 128,564,000 | 101,738,000 | 68,117,000 | 48,240,000 | 28,115,000 | 51,837,000 | 62,952,000 | 60,032,000 | 73,093,000 | 96,243,000 |
| Cash | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,396,000 | 4,212,000 | 3,207,000 | 6,825,000 | 2,027,000 |
| total current assets | 514,913,000 | 282,825,000 | 205,253,000 | 386,671,000 | 332,782,000 | 360,225,000 | 274,402,000 | 203,756,000 | 201,683,000 | 381,990,000 | 396,226,000 | 407,038,000 | 518,789,000 | 514,252,000 |
| total assets | 777,796,000 | 535,453,000 | 464,057,000 | 650,640,000 | 374,249,000 | 388,149,000 | 305,062,000 | 246,237,000 | 319,678,000 | 482,404,000 | 506,343,000 | 532,064,000 | 632,359,000 | 596,253,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,000 | 124,000 | 582,000 | 3,032,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,289,000 | 33,686,000 | 26,014,000 | 47,098,000 | 59,390,000 | 45,505,000 | 14,158,000 | 14,842,000 | 18,651,000 | 20,246,000 | 17,551,000 | 15,337,000 | 21,567,000 | 21,821,000 |
| Group/Directors Accounts | 319,770,000 | 97,394,000 | 83,967,000 | 214,662,000 | 40,112,000 | 168,392,000 | 112,862,000 | 92,102,000 | 143,844,000 | 64,931,000 | 61,244,000 | 71,675,000 | 157,193,000 | 307,488,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,644,000 | 4,340,000 | 6,325,000 | 1,835,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 121,903,000 | 95,192,000 | 39,040,000 | 74,081,000 | 98,058,000 | 107,442,000 | 110,725,000 | 71,955,000 | 62,808,000 | 59,912,000 | 51,352,000 | 65,509,000 | 72,674,000 | 58,927,000 |
| total current liabilities | 484,606,000 | 230,612,000 | 155,346,000 | 337,676,000 | 197,560,000 | 321,339,000 | 237,745,000 | 178,899,000 | 225,550,000 | 145,213,000 | 130,729,000 | 155,553,000 | 251,434,000 | 388,236,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,316,000 | 273,281,000 | 308,230,000 | 311,352,000 | 312,441,000 | 126,392,000 |
| hp & lease commitments | 144,941,000 | 151,851,000 | 159,535,000 | 165,081,000 | 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 | 0 | 0 | 0 | 0 | 6,763,000 | 5,816,000 | 9,692,000 | 11,545,000 | 14,159,000 | 6,843,000 | 6,143,000 | 4,387,000 | 0 | 0 |
| provisions | 9,444,000 | 11,890,000 | 10,561,000 | 8,856,000 | 29,731,000 | 24,512,000 | 17,404,000 | 10,791,000 | 8,215,000 | 4,788,000 | 4,548,000 | 4,844,000 | 14,164,000 | 29,329,000 |
| total long term liabilities | 154,385,000 | 163,741,000 | 170,096,000 | 173,937,000 | 36,494,000 | 30,328,000 | 27,096,000 | 22,336,000 | 57,690,000 | 284,912,000 | 318,921,000 | 320,583,000 | 326,605,000 | 155,721,000 |
| total liabilities | 638,991,000 | 394,353,000 | 325,442,000 | 511,613,000 | 234,054,000 | 351,667,000 | 264,841,000 | 201,235,000 | 283,240,000 | 430,125,000 | 449,650,000 | 476,136,000 | 578,039,000 | 543,957,000 |
| net assets | 138,805,000 | 141,100,000 | 138,615,000 | 139,027,000 | 140,195,000 | 36,482,000 | 40,221,000 | 45,002,000 | 36,438,000 | 52,279,000 | 56,693,000 | 55,928,000 | 54,320,000 | 52,296,000 |
| total shareholders funds | 138,805,000 | 141,100,000 | 138,615,000 | 139,027,000 | 140,195,000 | 36,482,000 | 40,221,000 | 45,002,000 | 36,438,000 | 52,279,000 | 56,693,000 | 55,928,000 | 54,320,000 | 52,296,000 |
| 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 | -9,730,000 | 4,681,000 | 13,946,000 | 40,427,000 | 5,576,000 | 9,235,000 | 7,871,000 | 2,831,000 | 14,925,000 | |||||
| Depreciation | 14,758,000 | 14,784,000 | 16,922,000 | 14,622,000 | 4,311,000 | 6,533,000 | 10,107,000 | 6,839,000 | 4,675,000 | 3,962,000 | 3,181,000 | 821,000 | 1,986,000 | 16,028,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 720,000 | 2,878,000 | 10,541,000 | 15,471,000 | 24,203,000 | 21,921,000 | 23,172,000 | 0 |
| Tax | -2,295,000 | 2,485,000 | -412,000 | -1,168,000 | -1,287,000 | -3,739,000 | -4,781,000 | -7,092,000 | -2,253,000 | -4,791,000 | 1,347,000 | 1,608,000 | 2,024,000 | -3,926,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 232,085,000 | 77,572,000 | -181,418,000 | 53,889,000 | -27,443,000 | 85,823,000 | 61,705,000 | -73,487,000 | -144,150,000 | -11,015,000 | -3,197,000 | -103,499,000 | 35,820,000 | 512,225,000 |
| Creditors | 4,603,000 | 7,672,000 | -21,084,000 | -12,292,000 | 13,885,000 | 31,347,000 | -684,000 | -3,809,000 | -1,595,000 | 2,695,000 | 2,214,000 | -6,230,000 | -254,000 | 21,821,000 |
| Accruals and Deferred Income | 26,711,000 | 56,152,000 | -35,041,000 | -23,977,000 | -9,384,000 | -3,283,000 | 38,770,000 | 9,147,000 | 2,896,000 | 8,560,000 | -14,157,000 | -7,165,000 | 13,747,000 | 58,927,000 |
| Deferred Taxes & Provisions | -2,446,000 | 1,329,000 | 1,705,000 | -20,875,000 | 5,219,000 | 7,108,000 | 6,613,000 | 2,576,000 | 3,427,000 | 240,000 | -296,000 | -9,320,000 | -15,165,000 | 29,329,000 |
| Cash flow from operations | -200,484,000 | 9,531,000 | 157,454,000 | -57,152,000 | 42,728,000 | 28,924,000 | 113,005,000 | -7,479,000 | -375,121,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 141,000 | 5,800,000 | 1,351,000 | -2,614,000 | 6,718,000 | 1,357,000 | 9,968,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 222,376,000 | 13,427,000 | -130,695,000 | 174,550,000 | -128,280,000 | 55,530,000 | 20,760,000 | -51,742,000 | 78,913,000 | 3,687,000 | -10,431,000 | -85,518,000 | -150,295,000 | 307,488,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,316,000 | -237,965,000 | -34,949,000 | -3,122,000 | -1,089,000 | 186,049,000 | 126,392,000 |
| Hire Purchase and Lease Commitments | -6,606,000 | -9,669,000 | -1,056,000 | 166,916,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -6,763,000 | 947,000 | -3,876,000 | -1,853,000 | -2,614,000 | 7,316,000 | 700,000 | 1,756,000 | 4,387,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -4,213,000 | -8,354,000 | -9,941,000 | -10,711,000 | 1,739,000 | -8,522,000 | -8,351,000 | -1,694,000 | -1,799,000 | -2,792,000 | -4,341,000 | -2,165,000 | -5,511,000 | -8,400,000 |
| cash flow from financing | 225,500,000 | -923,000 | -145,697,000 | 294,276,000 | -20,605,000 | 42,256,000 | 15,463,000 | -86,593,000 | -161,453,000 | -35,742,000 | -21,686,000 | -90,236,000 | 32,923,000 | 475,037,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247,000 | 123,000 | -458,000 | -2,450,000 | 3,032,000 | 0 | 0 |
| change in cash | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 247,000 | -123,000 | 458,000 | 2,450,000 | -3,032,000 | 0 | 0 |
shell international limited Credit Report and Business Information
Shell International Limited Competitor Analysis
Perform a competitor analysis for shell international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shell international limited Ownership
SHELL INTERNATIONAL LIMITED group structure
Shell International Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHELL INTERNATIONAL LIMITED
03075807
shell international limited directors
Shell International Limited currently has 3 directors. The longest serving directors include Mr David Bunch (Jun 2021) and Ms Tsira Kemularia (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bunch | 53 years | Jun 2021 | - | Director | |
| Ms Tsira Kemularia | United Kingdom | 47 years | Jul 2022 | - | Director |
| Mr Bhavin Kotecha | 47 years | Oct 2022 | - | Director |
P&L
December 2022turnover
560.8m
-2%
operating profit
-9.7m
-308%
gross margin
-4.3%
-1936.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
138.8m
-0.02%
total assets
777.8m
+0.45%
cash
3k
0%
net assets
Total assets minus all liabilities
Similar Companies
shell international limited company details
company number
03075807
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
shell centre, london, SE1 7NA
last accounts submitted
December 2022
shell international 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 shell international limited.
shell international limited Companies House Filings - See Documents
| date | description | view/download |
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