Pomanda estimates the enterprise value of GLENCORE SERVICES (UK) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
glencore services (uk) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GLENCORE SERVICES (UK) LIMITED at £1.2m based on an EBITDA of £296.2k and a 3.95x industry multiple (adjusted for size and gross margin).
glencore services (uk) limitedEstimated Valuation
£146.7m
Pomanda estimates the enterprise value of GLENCORE SERVICES (UK) LIMITED at £146.7m based on Net Assets of £68.8m and 2.13x industry multiple (adjusted for liquidity).
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Glencore Services (uk) LimitedOverview
Glencore Services (uk) Limited is a live company located in london, W1S 1JY with a Companies House number of 04365240. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is
glencore group corporation
with a 100% stake. Glencore Services (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Glencore Services (Uk) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Glencore Services (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glencore Services (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Glencore Services (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Glencore Services (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Glencore Services (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glencore Services (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Glencore Services (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glencore Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glencore Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glencore Services (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glencore Services (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Glencore Services (uk) Limited
- - Industry AVG
GLENCORE SERVICES (UK) LIMITED financials
EXPORT
Glencore Services (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £68.8 million. According to their latest financial statements, we estimate that Glencore Services (Uk) Limited has 1 employee and maintains cash reserves of £2.3 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
25,635
1,006,969
829,000
74,000
-41,000
132,753,000
112,082,000
31,327,210
67,399,714
94,611,855
Other Income Or Grants
Cost Of Sales
16,076
628,139
514,712
750,000
66,095,000
105,492,000
-48,560,407
69,733,604
192,191,359
Gross Profit
9,559
378,830
314,288
74,000
-791,000
66,658,000
6,590,000
79,887,617
-2,333,890
-97,579,504
Admin Expenses
-296,194
676,796
94,213
-186,215
-327,569
1,315,335
-4,429,309
-514,712
89,000
696,000
296,000
131,200
1,391,535
1,952,499
Operating Profit
296,194
-676,796
-94,213
186,215
327,569
-1,305,776
4,808,139
829,000
74,000
-880,000
65,962,000
6,294,000
79,756,417
-3,725,425
-99,532,003
Interest Payable
182,181,592
Interest Receivable
4,186,414,333
10,000
1,000
653
1,050
912
Pre-Tax Profit
296,194
-676,796
-7,220,401,393
2,291,246,139
-3,930,365,675
-1,305,776
4,808,139
707,000
5,000
-880,000
65,972,000
6,295,000
79,757,070
-3,724,375
-99,531,091
Tax
5,767,991
166,000
-1,086,000
-23,429,000
-2,628,000
-23,232,121
-4,494,026
23,653,883
Profit After Tax
296,194
-676,796
-7,220,401,393
2,291,246,139
-3,924,597,684
-1,305,776
4,808,139
707,000
171,000
-1,966,000
42,543,000
3,667,000
56,524,949
-8,218,401
-75,877,208
Dividends Paid
4,204,122,087
Retained Profit
296,194
-676,796
-7,220,401,393
2,291,246,139
-8,128,719,771
-1,305,776
4,808,139
707,000
171,000
-1,966,000
42,543,000
3,667,000
56,524,949
-8,218,401
-75,877,208
Employee Costs
29,000
613,000
25,474,000
67,237,000
20,813,634
58,503,760
181,918,777
Number Of Employees
1
1
1
1
1
1
8
6
1
1
13
40
37
35
34
EBITDA*
296,194
-676,796
-94,213
186,215
327,569
-1,305,776
4,808,139
829,000
74,000
-880,000
66,518,000
8,309,000
80,726,880
-2,716,411
-97,806,442
* 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
3,404,000
1,087,539
1,210,318
1,445,103
Intangible Assets
60,000
120,327
53,105
120,941
Investments & Other
29,457,975,466
22,558,135,717
33,333,999,840
16,770,000
19,510,269
44,004,653
42,938,548
Debtors (Due After 1 year)
71,329,269
Total Fixed Assets
71,329,269
29,457,975,466
22,558,135,717
33,333,999,840
20,234,000
20,718,135
45,268,076
44,504,592
Stock & work in progress
Trade Debtors
Group Debtors
68,762,277
68,465,316
79,599,329
65,939,469
65,576,383
67,722,502
61,862,000
123,853,000
123,859,000
126,766,000
59,394,000
44,840,706
76,843,327
56,291,949
Misc Debtors
2,302
329,000
354,000
523,000
385,000
8,902,000
9,313,276
900,866
2,015,173
Cash
2,302
767
11,084
883
733
21,629
23,232
16,000
17,000
53,000
257,000
5,020,000
668,435
329,523
234,349
misc current assets
total current assets
68,764,579
68,468,386
11,084
79,600,212
65,940,202
65,598,013
67,745,734
62,207,000
124,224,000
124,435,000
127,408,000
73,316,000
54,822,417
78,073,716
58,541,471
total assets
68,764,579
68,468,386
71,340,353
29,537,575,677
22,624,075,920
33,399,597,853
67,745,734
62,207,000
124,224,000
124,435,000
127,408,000
93,550,000
75,540,552
123,341,792
103,046,063
Bank overdraft
Bank loan
Trade Creditors
70,000
530,000
324,184
594,510
144,681
Group/Directors Accounts
12,484,085,253
10,366,198,886
11,132,411,279
22,435,312
20,706,000
83,154,000
83,314,000
84,140,000
44,206,000
8,802,167
12,540,633
other short term finances
hp & lease commitments
other current liabilities
595,209
593,607
1,280,000
1,336,000
1,386,000
1,123,000
34,326,000
11,337,383
13,474,150
13,001,674
total current liabilities
12,484,085,253
10,366,198,886
11,133,006,489
23,028,919
21,986,000
84,490,000
84,700,000
85,333,000
79,062,000
20,463,734
26,609,293
13,146,355
loans
12,176,560,121
16,078,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
356,000
576,000
748,000
1,122,000
total long term liabilities
12,176,560,122
356,000
576,000
748,000
1,122,000
16,078,000
60,333,371
158,514,001
143,462,809
total liabilities
12,484,085,253
10,366,198,886
23,309,566,611
23,028,919
22,342,000
85,066,000
85,448,000
86,455,000
95,140,000
80,797,105
185,123,294
156,609,164
net assets
68,764,579
68,468,386
71,340,353
17,053,490,424
12,257,877,034
10,090,031,242
44,716,815
39,865,000
39,158,000
38,987,000
40,953,000
-1,590,000
-5,256,553
-61,781,502
-53,563,101
total shareholders funds
68,764,579
68,468,386
71,340,353
17,053,490,424
12,257,877,034
10,090,031,242
44,716,815
39,865,000
39,158,000
38,987,000
40,953,000
-1,590,000
-5,256,553
-61,781,502
-53,563,101
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
296,194
-676,796
-94,213
186,215
327,569
-1,305,776
4,808,139
829,000
74,000
-880,000
65,962,000
6,294,000
79,756,417
-3,725,425
-99,532,003
Depreciation
496,000
1,914,000
926,241
941,178
977,234
Amortisation
60,000
101,000
44,222
67,836
748,327
Tax
5,767,991
166,000
-1,086,000
-23,429,000
-2,628,000
-23,232,121
-4,494,026
23,653,883
Stock
Debtors
294,659
-2,861,651
-8,270,060
13,659,860
363,086
-2,146,119
5,531,502
-62,016,000
-175,000
-2,769,000
58,855,000
14,142,018
-23,590,211
19,437,071
58,307,122
Creditors
-70,000
-460,000
205,816
-270,326
449,829
144,681
Accruals and Deferred Income
-595,209
1,602
-686,393
-56,000
-50,000
263,000
-33,203,000
22,988,617
-2,136,767
472,476
13,001,674
Deferred Taxes & Provisions
-356,000
-220,000
-172,000
-374,000
1,122,000
Cash flow from operations
1,535
2,184,855
8,175,847
-13,473,645
5,137,265
841,945
-1,765,756
62,569,000
193,000
622,000
-48,307,000
14,733,415
78,677,877
-25,725,203
-119,313,326
Investing Activities
capital expenditure
2,908,000
-4,271,134
-914,906
-706,393
-3,291,605
Change in Investments
-29,457,975,465
6,899,839,748
-10,775,864,122
33,333,999,840
-16,770,000
-2,740,269
-24,494,384
1,066,105
42,938,548
cash flow from investments
29,457,975,465
-6,899,839,748
10,775,864,122
-33,333,999,840
19,678,000
-1,530,865
23,579,478
-1,772,498
-46,230,153
Financing Activities
Bank loans
Group/Directors Accounts
-12,484,085,253
2,117,886,367
-766,212,393
11,109,975,967
1,729,312
-62,448,000
-160,000
-826,000
39,934,000
35,403,833
-3,738,466
12,540,633
Other Short Term Loans
Long term loans
-12,176,560,121
12,176,560,121
-16,078,000
16,078,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,195,172
-9,761,748,678
2,504,367,252
10,296,565,562
10,046,620,204
43,676
-447
22,314,107
interest
4,004,232,741
10,000
1,000
653
1,050
912
cash flow from financing
-2,195,172
-22,245,833,931
4,622,253,619
1,358,025,789
33,333,156,292
1,772,988
-62,448,000
-160,000
-826,000
23,866,000
51,482,386
-3,737,813
12,541,683
22,315,019
cash and cash equivalents
cash
1,535
-10,316
10,201
150
-20,897
-1,602
7,232
-1,000
-36,000
-204,000
-4,763,000
4,351,565
338,912
95,174
234,349
overdraft
change in cash
1,535
-10,316
10,201
150
-20,897
-1,602
7,232
-1,000
-36,000
-204,000
-4,763,000
4,351,565
338,912
95,174
234,349
glencore services (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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glencore services (uk) limited Ownership
GLENCORE SERVICES (UK) LIMITED group structure
Glencore Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
GLENCORE GROUP CORPORATION
#0154868
1 parent
GLENCORE SERVICES (UK) LIMITED
04365240
GLENCORE SERVICES (UK) LIMITED Shareholders
The sole shareholder of Glencore Services (Uk) Limited is Glencore Group Corporation.
glencore group corporation
100%
glencore services (uk) limited directors
Glencore Services (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr John Burton (May 2013) and
Ms Ann Nash (Nov 2018).
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 glencore services (uk) limited.
glencore services (uk) 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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glencore services (uk) limitedCompanies House Filings - See Documents
