refinery holdings limited
refinery holdings limited Company Information
Company Number
04078169
Next Accounts
Jul 2025
Shareholders
oakbase integrated marketing limited
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
10 pittbrook street, manchester, M12 6JX
Website
www.refinerygroup.co.ukrefinery holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REFINERY HOLDINGS LIMITED at £283.4k based on a Turnover of £519.3k and 0.55x industry multiple (adjusted for size and gross margin).
refinery holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REFINERY HOLDINGS LIMITED at £0 based on an EBITDA of £-19 and a 4.01x industry multiple (adjusted for size and gross margin).
refinery holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REFINERY HOLDINGS LIMITED at £1.8m based on Net Assets of £1m and 1.75x industry multiple (adjusted for liquidity).
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Refinery Holdings Limited Overview
Refinery Holdings Limited is a live company located in manchester, M12 6JX with a Companies House number of 04078169. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2000, it's largest shareholder is oakbase integrated marketing limited with a 100% stake. Refinery Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £519.3k with healthy growth in recent years.
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Refinery Holdings Limited Health Check
Pomanda's financial health check has awarded Refinery Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £519.3k, make it smaller than the average company (£11.7m)
- Refinery Holdings Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
- Refinery Holdings Limited
5.7% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Refinery Holdings Limited
33.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Refinery Holdings Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (76)
3 - Refinery Holdings Limited
76 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Refinery Holdings Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £173.1k, this is equally as efficient (£173.1k)
- Refinery Holdings Limited
£173.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Refinery Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Refinery Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Refinery Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Refinery Holdings Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (51.1%)
2.2% - Refinery Holdings Limited
51.1% - Industry AVG
REFINERY HOLDINGS LIMITED financials
Refinery Holdings Limited's latest turnover from October 2023 is estimated at £519.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Refinery Holdings Limited has 3 employees and maintains cash reserves of £367 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,458,418 | 7,896,728 | 6,924,877 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 4,139,620 | 4,924,085 | 4,162,085 | ||||||||||||
| Gross Profit | 2,318,798 | 2,972,643 | 2,762,792 | ||||||||||||
| Admin Expenses | 1,531,912 | 1,855,178 | 1,803,867 | ||||||||||||
| Operating Profit | 786,886 | 1,117,465 | 958,925 | ||||||||||||
| Interest Payable | 4,859 | 4,382 | 3,301 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 782,027 | 1,113,083 | 955,624 | ||||||||||||
| Tax | -169,290 | -232,463 | -207,776 | ||||||||||||
| Profit After Tax | 612,737 | 880,620 | 747,848 | ||||||||||||
| Dividends Paid | 767,198 | 668,449 | 504,426 | ||||||||||||
| Retained Profit | -154,461 | 212,171 | 243,422 | ||||||||||||
| Employee Costs | 2,527,277 | 3,174,089 | 2,838,745 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 5 | 76 | 93 | 88 | |||||||
| EBITDA* | 865,998 | 1,227,390 | 1,101,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,340 | 217,094 | 190,113 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,575 | 173,881 | 56,260 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 | 196,000 | 196,000 | 0 | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 | 554,915 | 586,975 | 246,373 | 1,036,777 | 1,036,777 | 1,036,777 | 1,036,777 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,405 | 561,566 | 394,976 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,040,689 | 1,508,175 | 1,404,549 | 132,500 | 132,500 | 132,505 | 132,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,593 | 132,534 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 88,852 | 127,901 | 255,575 | 0 | 0 | 0 | 0 |
| Cash | 367 | 367 | 367 | 367 | 367 | 42,130 | 42,130 | 255 | 508,501 | 419,226 | 654,522 | 254 | 30,254 | 27,459 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 367 | 367 | 367 | 367 | 367 | 42,130 | 42,130 | 379 | 2,041,040 | 2,749,402 | 2,709,622 | 132,754 | 162,754 | 159,964 | 132,500 |
| total assets | 1,037,144 | 1,037,144 | 1,037,144 | 1,037,144 | 1,037,144 | 1,078,907 | 1,078,907 | 1,037,156 | 2,595,955 | 3,336,377 | 2,955,995 | 1,169,531 | 1,199,531 | 1,196,741 | 1,169,277 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,831 | 409,743 | 377,624 | 339,489 | 339,489 | 321,699 | 279,239 |
| Group/Directors Accounts | 22,799 | 22,799 | 22,799 | 22,800 | 8,000 | 0 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,997 | 18,340 | 11,557 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714,145 | 1,259,701 | 1,146,690 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,799 | 22,799 | 22,799 | 22,800 | 8,000 | 0 | 0 | 124 | 1,108,973 | 1,687,784 | 1,535,871 | 339,489 | 339,489 | 321,699 | 279,239 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,079 | 5,396 | 5,614 | 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 | 15,000 | 59,999 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,295 | 27,128 | 10,612 | 0 | 30,000 | 90,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,374 | 32,524 | 16,226 | 0 | 30,000 | 105,000 | 59,999 |
| total liabilities | 22,799 | 22,799 | 22,799 | 22,800 | 8,000 | 0 | 0 | 124 | 1,134,347 | 1,720,308 | 1,552,097 | 339,489 | 369,489 | 426,699 | 339,238 |
| net assets | 1,014,345 | 1,014,345 | 1,014,345 | 1,014,344 | 1,029,144 | 1,078,907 | 1,078,907 | 1,037,032 | 1,461,608 | 1,616,069 | 1,403,898 | 830,042 | 830,042 | 770,042 | 830,039 |
| total shareholders funds | 1,014,345 | 1,014,345 | 1,014,345 | 1,014,344 | 1,029,144 | 1,078,907 | 1,078,907 | 1,037,032 | 1,461,608 | 1,616,069 | 1,403,898 | 830,042 | 830,042 | 770,042 | 830,039 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 786,886 | 1,117,465 | 958,925 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,806 | 92,541 | 127,046 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,306 | 17,384 | 15,156 | 0 | 0 | 0 | 0 |
| Tax | -169,290 | -232,463 | -207,776 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313,405 | -248,161 | 166,590 | 394,976 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -124 | -1,219,010 | -549,476 | 108,486 | 1,527,624 | 0 | -5 | 5 | 132,500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381,831 | -27,912 | 32,119 | 38,135 | 0 | 17,790 | 42,460 | 279,239 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -714,145 | -545,556 | 113,011 | 1,146,690 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,295 | -2,833 | 16,516 | 10,612 | -30,000 | -60,000 | 90,000 | 0 |
| Cash flow from operations | 918,044 | 881,497 | 166,188 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -47,051 | -363,718 | -109,354 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840,777 | 0 | 196,000 | -1,036,777 | 0 | 0 | 0 | 1,036,777 |
| cash flow from investments | -47,051 | -559,718 | 927,423 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1 | 14,800 | 8,000 | 0 | -124 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,076 | -9,660 | 6,565 | 17,171 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -44,999 | 59,999 |
| share issue | |||||||||||||||
| interest | -4,859 | -4,382 | -3,301 | ||||||||||||
| cash flow from financing | -14,519 | 2,183 | 344,304 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -41,763 | 0 | 41,875 | -508,246 | 89,275 | -235,296 | 654,268 | -30,000 | 2,795 | 27,459 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -41,763 | 0 | 41,875 | -508,246 | 89,275 | -235,296 | 654,268 | -30,000 | 2,795 | 27,459 | 0 |
refinery holdings limited Credit Report and Business Information
Refinery Holdings Limited Competitor Analysis
Perform a competitor analysis for refinery holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M12 area or any other competitors across 12 key performance metrics.
refinery holdings limited Ownership
REFINERY HOLDINGS LIMITED group structure
Refinery Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
REFINERY HOLDINGS LIMITED
04078169
1 subsidiary
refinery holdings limited directors
Refinery Holdings Limited currently has 3 directors. The longest serving directors include Mr Peter Bradshaw (Nov 2019) and Mr Rajesh Kara (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bradshaw | United Kingdom | 59 years | Nov 2019 | - | Director |
| Mr Rajesh Kara | 48 years | Nov 2019 | - | Director | |
| Mrs Michelle Lawton-Johal | England | 51 years | Nov 2019 | - | Director |
P&L
October 2023turnover
519.3k
+7%
operating profit
-19.3
0%
gross margin
33.8%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1m
0%
total assets
1m
0%
cash
367
0%
net assets
Total assets minus all liabilities
refinery holdings limited company details
company number
04078169
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
74990 - Non-trading company
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
the montage group limited (December 2001)
refinery group limited (September 2001)
accountant
VOISEY & CO LLP
auditor
-
address
10 pittbrook street, manchester, M12 6JX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
refinery holdings 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 7 charges/mortgages relating to refinery holdings limited. Currently there are 2 open charges and 5 have been satisfied in the past.
refinery holdings 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.
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refinery holdings limited Companies House Filings - See Documents
| date | description | view/download |
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