exxonmobil marine limited
exxonmobil marine limited Company Information
Company Number
03898950
Next Accounts
Sep 2025
Shareholders
exxonmobil uk ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
+2Registered Address
ermyn house ermyn way, leatherhead, surrey, KT22 8UX
Website
corporate.exxonmobil.comexxonmobil marine limited Estimated Valuation
Pomanda estimates the enterprise value of EXXONMOBIL MARINE LIMITED at £1.1b based on a Turnover of £1.7b and 0.64x industry multiple (adjusted for size and gross margin).
exxonmobil marine limited Estimated Valuation
Pomanda estimates the enterprise value of EXXONMOBIL MARINE LIMITED at £20.1m based on an EBITDA of £4m and a 5.02x industry multiple (adjusted for size and gross margin).
exxonmobil marine limited Estimated Valuation
Pomanda estimates the enterprise value of EXXONMOBIL MARINE LIMITED at £19.4m based on Net Assets of £10.4m and 1.87x industry multiple (adjusted for liquidity).
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Exxonmobil Marine Limited Overview
Exxonmobil Marine Limited is a live company located in surrey, KT22 8UX with a Companies House number of 03898950. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in December 1999, it's largest shareholder is exxonmobil uk ltd with a 100% stake. Exxonmobil Marine Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.7b with healthy growth in recent years.
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Exxonmobil Marine Limited Health Check
Pomanda's financial health check has awarded Exxonmobil Marine Limited a 2 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 £1.7b, make it larger than the average company (£49.5m)
£1.7b - Exxonmobil Marine Limited
£49.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.1%)
8% - Exxonmobil Marine Limited
12.1% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (18.8%)
6.1% - Exxonmobil Marine Limited
18.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.9%)
0.2% - Exxonmobil Marine Limited
3.9% - Industry AVG
Employees
with 3875 employees, this is above the industry average (26)
- Exxonmobil Marine Limited
26 - Industry AVG
Pay Structure
on an average salary of £0.3, the company has a lower pay structure (£55.9k)
- Exxonmobil Marine Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £430.7k, this is less efficient (£1.3m)
- Exxonmobil Marine Limited
£1.3m - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (34 days)
26 days - Exxonmobil Marine Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Exxonmobil Marine Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exxonmobil Marine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Exxonmobil Marine Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (63%)
92% - Exxonmobil Marine Limited
63% - Industry AVG
EXXONMOBIL MARINE LIMITED financials
Exxonmobil Marine Limited's latest turnover from December 2023 is £1.7 billion and the company has net assets of £10.4 million. According to their latest financial statements, we estimate that Exxonmobil Marine Limited has 3,875 employees and maintains cash reserves of £156 thousand 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 | 1,668,992,000 | 2,575,622,000 | 1,675,762,000 | 1,310,941,000 | 1,136,031,000 | 1,527,616,000 | 1,455,365,000 | 1,062,925,000 | 1,081,074,000 | 1,171,915,000 | 1,309,345,000 | 2,142,808,000 | 2,517,388,000 | 2,133,835,000 | 1,786,660,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,566,762,000 | 2,408,316,000 | 1,647,854,000 | 1,236,825,000 | 1,070,719,000 | 1,497,126,000 | 1,434,809,000 | 1,006,470,000 | 1,001,806,000 | 1,117,723,000 | 1,229,306,000 | 2,061,458,000 | 2,430,932,000 | 2,032,527,000 | 1,675,896,000 |
| Gross Profit | 102,230,000 | 167,306,000 | 27,908,000 | 74,116,000 | 65,312,000 | 30,490,000 | 20,556,000 | 56,455,000 | 79,268,000 | 54,192,000 | 80,039,000 | 81,350,000 | 86,456,000 | 101,308,000 | 110,764,000 |
| Admin Expenses | 98,221,000 | 162,294,000 | 26,192,000 | 73,023,000 | 64,593,000 | 29,558,000 | 19,493,000 | 55,418,000 | 78,756,000 | 53,402,000 | 79,067,000 | 80,139,000 | 84,309,000 | 98,581,000 | 109,874,000 |
| Operating Profit | 4,009,000 | 5,012,000 | 1,716,000 | 1,093,000 | 719,000 | 932,000 | 1,063,000 | 1,037,000 | 512,000 | 790,000 | 972,000 | 1,211,000 | 2,147,000 | 2,727,000 | 890,000 |
| Interest Payable | 1,917,000 | 1,272,000 | 734,000 | 701,000 | 473,000 | 550,000 | 666,000 | 450,000 | 328,000 | 477,000 | 945,000 | 1,376,000 | 1,770,000 | 1,811,000 | 2,121,000 |
| Interest Receivable | 187,000 | 109,000 | 3,000 | 4,000 | 2,000 | 9,000 | 3,000 | 1,000 | 189,000 | 3,000 | |||||
| Pre-Tax Profit | 2,279,000 | 3,849,000 | 985,000 | 396,000 | 248,000 | 391,000 | 400,000 | 588,000 | 373,000 | 313,000 | 27,000 | -165,000 | 377,000 | 919,000 | -1,231,000 |
| Tax | 8,000 | -55,000 | -411,000 | -700,000 | 19,000 | -540,000 | -448,000 | -190,000 | |||||||
| Profit After Tax | 2,279,000 | 3,849,000 | 985,000 | 396,000 | 248,000 | 391,000 | 400,000 | 596,000 | 318,000 | -98,000 | -673,000 | -146,000 | -163,000 | 471,000 | -1,421,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,279,000 | 3,849,000 | 985,000 | 396,000 | 248,000 | 391,000 | 400,000 | 596,000 | 318,000 | -98,000 | -673,000 | -146,000 | -163,000 | 471,000 | -1,421,000 |
| Employee Costs | 1,000 | 4,000 | 22,000 | 112,000 | 479,000 | 521,000 | 1,415,000 | 1,721,000 | 2,174,000 | 3,618,000 | 4,332,000 | 2,833,000 | 4,781,000 | 3,865,000 | 3,573,000 |
| Number Of Employees | 2 | 2 | 4 | 7 | 10 | 14 | 15 | 16 | 17 | 18 | 17 | ||||
| EBITDA* | 4,009,000 | 5,012,000 | 1,716,000 | 1,093,000 | 719,000 | 932,000 | 1,063,000 | 1,037,000 | 512,000 | 2,314,000 | 2,497,000 | 2,735,000 | 3,672,000 | 4,252,000 | 2,415,000 |
* 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 | |||||||||||||||
| Intangible Assets | 1,524,000 | 3,049,000 | 4,573,000 | 6,098,000 | 7,623,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,029,000 | 1,088,000 | 970,000 | 958,000 | 990,000 | 790,000 | 748,000 | 821,000 | 1,040,000 | 1,929,000 | 2,123,000 | 1,654,000 | 1,984,000 | ||
| Total Fixed Assets | 1,029,000 | 1,088,000 | 970,000 | 958,000 | 990,000 | 790,000 | 748,000 | 821,000 | 1,040,000 | 1,929,000 | 3,647,000 | 4,703,000 | 6,557,000 | 6,098,000 | 7,623,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 119,056,000 | 220,324,000 | 152,766,000 | 113,282,000 | 182,032,000 | 119,698,000 | 145,354,000 | 123,163,000 | 78,508,000 | 95,477,000 | 89,844,000 | 138,626,000 | 193,066,000 | 177,523,000 | 161,737,000 |
| Group Debtors | 873,000 | 457,000 | 663,000 | 2,352,000 | 4,380,000 | 3,247,000 | 1,166,000 | 1,596,000 | 1,730,000 | 2,039,000 | 2,310,000 | 5,703,000 | 1,847,000 | 16,895,000 | 27,682,000 |
| Misc Debtors | 7,426,000 | 6,472,000 | 4,235,000 | 3,653,000 | 4,993,000 | 8,629,000 | 4,851,000 | 4,222,000 | 1,871,000 | 4,405,000 | 4,308,000 | 2,855,000 | 8,312,000 | 15,952,000 | 17,957,000 |
| Cash | 156,000 | 75,000 | 10,000 | 72,000 | 93,000 | 6,000 | 183,000 | 161,000 | 189,000 | 30,000 | 36,000 | 234,000 | 145,000 | 58,000 | 162,000 |
| misc current assets | |||||||||||||||
| total current assets | 127,511,000 | 227,328,000 | 157,674,000 | 119,359,000 | 191,498,000 | 131,580,000 | 151,554,000 | 129,142,000 | 82,298,000 | 101,951,000 | 96,498,000 | 147,418,000 | 203,370,000 | 210,428,000 | 207,538,000 |
| total assets | 128,540,000 | 228,416,000 | 158,644,000 | 120,317,000 | 192,488,000 | 132,370,000 | 152,302,000 | 129,963,000 | 83,338,000 | 103,880,000 | 100,145,000 | 152,121,000 | 209,927,000 | 216,526,000 | 215,161,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,547,000 | 7,511,000 | 4,755,000 | 3,212,000 | 4,475,000 | 3,140,000 | 3,258,000 | 2,416,000 | 6,958,000 | 9,370,000 | 16,064,000 | 32,862,000 | 31,500,000 | 24,770,000 | 21,842,000 |
| Group/Directors Accounts | 111,362,000 | 205,848,000 | 144,716,000 | 109,649,000 | 181,626,000 | 121,210,000 | 140,961,000 | 119,060,000 | 77,587,000 | 92,490,000 | 81,936,000 | 101,491,000 | 164,746,000 | 172,027,000 | 157,829,000 |
| other short term finances | 15,000,000 | 15,000,000 | 15,000,000 | 30,000,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,279,000 | 6,984,000 | 4,949,000 | 4,217,000 | 3,544,000 | 5,425,000 | 5,853,000 | 6,683,000 | 6,102,000 | 9,647,000 | 9,674,000 | 9,624,000 | 5,391,000 | 11,276,000 | 12,508,000 |
| total current liabilities | 118,188,000 | 220,343,000 | 154,420,000 | 117,078,000 | 189,645,000 | 129,775,000 | 150,072,000 | 128,159,000 | 90,647,000 | 111,507,000 | 107,674,000 | 158,977,000 | 216,637,000 | 223,073,000 | 222,179,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 26,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,000 | ||||||||||||||
| total liabilities | 118,188,000 | 220,343,000 | 154,420,000 | 117,078,000 | 189,645,000 | 129,775,000 | 150,098,000 | 128,159,000 | 90,647,000 | 111,507,000 | 107,674,000 | 158,977,000 | 216,637,000 | 223,073,000 | 222,179,000 |
| net assets | 10,352,000 | 8,073,000 | 4,224,000 | 3,239,000 | 2,843,000 | 2,595,000 | 2,204,000 | 1,804,000 | -7,309,000 | -7,627,000 | -7,529,000 | -6,856,000 | -6,710,000 | -6,547,000 | -7,018,000 |
| total shareholders funds | 10,352,000 | 8,073,000 | 4,224,000 | 3,239,000 | 2,843,000 | 2,595,000 | 2,204,000 | 1,804,000 | -7,309,000 | -7,627,000 | -7,529,000 | -6,856,000 | -6,710,000 | -6,547,000 | -7,018,000 |
| 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 | 4,009,000 | 5,012,000 | 1,716,000 | 1,093,000 | 719,000 | 932,000 | 1,063,000 | 1,037,000 | 512,000 | 790,000 | 972,000 | 1,211,000 | 2,147,000 | 2,727,000 | 890,000 |
| Depreciation | |||||||||||||||
| Amortisation | 1,524,000 | 1,525,000 | 1,524,000 | 1,525,000 | 1,525,000 | 1,525,000 | |||||||||
| Tax | 8,000 | -55,000 | -411,000 | -700,000 | 19,000 | -540,000 | -448,000 | -190,000 | |||||||
| Stock | |||||||||||||||
| Debtors | -99,957,000 | 69,707,000 | 38,389,000 | -72,150,000 | 60,031,000 | -19,755,000 | 22,317,000 | 46,653,000 | -20,701,000 | 5,265,000 | -50,253,000 | -56,371,000 | -5,161,000 | 2,994,000 | 207,376,000 |
| Creditors | -5,964,000 | 2,756,000 | 1,543,000 | -1,263,000 | 1,335,000 | -118,000 | 842,000 | -4,542,000 | -2,412,000 | -6,694,000 | -16,798,000 | 1,362,000 | 6,730,000 | 2,928,000 | 21,842,000 |
| Accruals and Deferred Income | -1,705,000 | 2,035,000 | 732,000 | 673,000 | -1,881,000 | -454,000 | -804,000 | 581,000 | -3,545,000 | -27,000 | 50,000 | 4,233,000 | -5,885,000 | -1,232,000 | 12,508,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 96,297,000 | -59,904,000 | -34,398,000 | 72,653,000 | -59,858,000 | 20,115,000 | -21,216,000 | -49,569,000 | 15,201,000 | -10,083,000 | 35,302,000 | 64,720,000 | 9,138,000 | 2,506,000 | -170,801,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -94,486,000 | 61,132,000 | 35,067,000 | -71,977,000 | 60,416,000 | -19,751,000 | 21,901,000 | 41,473,000 | -14,903,000 | 10,554,000 | -19,555,000 | -63,255,000 | -7,281,000 | 14,198,000 | 157,829,000 |
| Other Short Term Loans | -15,000,000 | -15,000,000 | 30,000,000 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,730,000 | -1,163,000 | -731,000 | -697,000 | -471,000 | -541,000 | -663,000 | -449,000 | -139,000 | -477,000 | -945,000 | -1,376,000 | -1,770,000 | -1,808,000 | -2,121,000 |
| cash flow from financing | -96,216,000 | 59,969,000 | 34,336,000 | -72,674,000 | 59,945,000 | -20,292,000 | 21,238,000 | 49,541,000 | -15,042,000 | 10,077,000 | -35,500,000 | -64,631,000 | -9,051,000 | -2,610,000 | 180,111,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 81,000 | 65,000 | -62,000 | -21,000 | 87,000 | -177,000 | 22,000 | -28,000 | 159,000 | -6,000 | -198,000 | 89,000 | 87,000 | -104,000 | 162,000 |
| overdraft | |||||||||||||||
| change in cash | 81,000 | 65,000 | -62,000 | -21,000 | 87,000 | -177,000 | 22,000 | -28,000 | 159,000 | -6,000 | -198,000 | 89,000 | 87,000 | -104,000 | 162,000 |
exxonmobil marine limited Credit Report and Business Information
Exxonmobil Marine Limited Competitor Analysis
Perform a competitor analysis for exxonmobil marine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in KT22 area or any other competitors across 12 key performance metrics.
exxonmobil marine limited Ownership
EXXONMOBIL MARINE LIMITED group structure
Exxonmobil Marine Limited has no subsidiary companies.
Ultimate parent company
EXXON MOBIL CORP
#0000707
2 parents
EXXONMOBIL MARINE LIMITED
03898950
exxonmobil marine limited directors
Exxonmobil Marine Limited currently has 4 directors. The longest serving directors include Ms Emma MacHin (Nov 2022) and Mr Osayi Ezomo (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma MacHin | England | 45 years | Nov 2022 | - | Director |
| Mr Osayi Ezomo | England | 61 years | Mar 2023 | - | Director |
| Mr Steven Oldfield | England | 52 years | Apr 2023 | - | Director |
| Mr Frans Horjus | England | 57 years | Feb 2024 | - | Director |
P&L
December 2023turnover
1.7b
-35%
operating profit
4m
-20%
gross margin
6.2%
-5.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.4m
+0.28%
total assets
128.5m
-0.44%
cash
156k
+1.08%
net assets
Total assets minus all liabilities
exxonmobil marine limited company details
company number
03898950
Type
Private limited with Share Capital
industry
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
82990 - Other business support service activities n.e.c.
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
exxonmobil marine fuels limited (May 2002)
accountant
-
auditor
GRANT THORNTON
address
ermyn house ermyn way, leatherhead, surrey, KT22 8UX
Bank
-
Legal Advisor
-
exxonmobil marine 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 exxonmobil marine limited.
exxonmobil marine limited Capital Raised & Share Issues BETA
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exxonmobil marine limited Companies House Filings - See Documents
| date | description | view/download |
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