Glencore Energy Uk Ltd.

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glencore energy uk ltd. Company Information

Live

MatureMegaHealthy

Company Number

04542769

Next Accounts

Sep 2025

Industry

Security and commodity contracts brokerage

Directors

Andrew Gibson

Warren Blount

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Shareholders

glencore uk ltd

Group Structure

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Contact

Registered Address

18 hanover square, london, W1S 1JY

Website

https://www.glencore.com/

glencore energy uk ltd. Estimated Valuation

£51.4b

Pomanda estimates the enterprise value of GLENCORE ENERGY UK LTD. at £51.4b based on a Turnover of £48b and 1.07x industry multiple (adjusted for size and gross margin).

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Glencore Energy Uk Ltd. is a live company located in london, W1S 1JY with a Companies House number of 04542769. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in September 2002, it's largest shareholder is glencore uk ltd with a 100% stake. Glencore Energy Uk Ltd. is a mature, mega sized company, Pomanda has estimated its turnover at £48b with healthy growth in recent years.

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Pomanda's financial health check has awarded Glencore Energy Uk Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £48b, make it larger than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)

EXPORT

Glencore Energy Uk Ltd.'s latest turnover from December 2023 is £48 billion and the company has net assets of £341.2 million. According to their latest financial statements, Glencore Energy Uk Ltd. has 535 employees and maintains cash reserves of £179.5 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	48,042,072,591	59,046,265,347	55,534,409,102	32,669,579,562	52,281,817,257	61,966,375,152	63,717,382,841	39,224,321,747	33,118,512,817	48,113,437,765	44,081,654,149	47,299,618,375	38,415,933,183	28,882,115,482	18,668,172,829
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,809,274,862	58,252,061,848	55,288,371,542	32,268,960,325	52,023,229,629	61,800,724,363	63,573,005,688	39,137,659,951	32,975,213,609	48,030,699,715	44,014,061,807	47,188,520,398	38,296,199,807	28,813,531,495	18,580,751,750
Gross Profit	232,797,729	794,203,499	246,037,560	400,619,237	258,587,628	165,650,789	144,377,153	86,661,796	143,299,207	82,738,049	67,592,342	111,097,976	119,733,376	68,583,987	87,421,078
Admin Expenses	212,714,856	508,182,167	576,270,197	308,278,487	188,980,155	152,355,886	102,166,146	99,048,754	92,741,128	86,310,522	66,893,622	51,222,615	83,809,830	65,747,534	53,540,105
Operating Profit	20,082,873	286,021,332	-330,232,637	92,340,750	69,607,473	13,294,903	42,211,007	-12,386,958	50,558,079	-3,572,473	698,720	59,875,361	35,923,546	2,836,453	33,880,973
Interest Payable	44,097,606	35,056,016	1,499,027	3,830,471	8,079,523	7,820,085	14,518,145	9,683,943	13,233,777	2,958,972	5,510,342	6,174,109	4,938,002	7,725,778	6,369,611
Interest Receivable	56,017,495	8,413,904	63,446	573,555	3,688,304	2,914,896	3,323,720	4,719,317	5,440,689	6,560,695	10,000,000	5,990,362	2,976,549	8,000,252	6,789,092
Pre-Tax Profit	32,002,762	259,379,220	-331,668,218	89,083,834	65,216,254	8,389,715	31,016,583	-17,351,584	42,764,991	29,251	5,188,377	59,691,616	33,962,094	3,110,928	34,300,454
Tax	-2,565,991	-15,926,949	7,292,107	-2,971,830	-6,120,520	17,001,669	-4,708,003	3,053,676	-8,129,474	7,532,907	-8,973,159	-14,032,766	-4,869,258	-1,933,342	-11,400,934
Profit After Tax	29,436,771	243,452,271	-324,376,110	86,112,004	59,095,733	25,391,383	26,308,580	-14,297,908	34,635,517	7,562,158	-3,784,782	45,658,850	29,092,836	1,177,587	22,899,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,436,771	243,452,271	-324,376,110	86,112,004	59,095,733	25,391,383	26,308,580	-14,297,908	34,635,517	7,562,158	-3,784,782	45,658,850	29,092,836	1,177,587	22,899,521
Employee Costs	163,963,321	500,098,987	210,284,240	157,667,710	78,931,453	101,334,193	80,830,730	83,228,237	56,280,502	65,558,464	50,628,540	33,415,355	66,681,015	52,917,405	25,466,773
Number Of Employees	535	492	474	443	419	417	404	385	385	370	359	357	348	344	32
EBITDA*	20,082,873	286,021,332	-330,232,637	92,340,750	69,607,473	13,294,903	42,211,007	-12,386,958	50,558,079	-3,572,473	698,720	59,875,361	35,923,546	2,836,453	33,880,973

* 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	0	0	181,463,497	606,387,784	485,992,586	523,586,165	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	12,603,815	12,616,427	12,616,427	7,388	5,475,747	1	0	0
Debtors (Due After 1 year)	200,666,820	164,277,931	181,463,497	606,387,784	485,992,585	523,586,165	705,623,648	537,276,991	238,236,471	213,968,901	192,745,013	158,813,363	7,504,657	0	0
Total Fixed Assets	200,666,820	164,277,931	181,463,497	606,387,784	485,992,585	523,586,165	705,623,648	549,880,806	250,852,898	226,585,328	192,752,401	164,289,110	7,504,658	0	0
Stock & work in progress	1,256,966,697	1,476,925,261	1,508,833,432	1,825,670,417	1,005,637,857	962,785,194	1,655,237,523	1,853,636,573	1,057,807,713	683,216,842	738,966,388	712,292,965	787,425,634	1,101,983,936	1,203,810,343
Trade Debtors	2,017,341,928	3,789,107,581	3,615,808,307	1,790,795,195	1,799,193,865	1,983,616,505	2,509,088,360	2,356,297,293	2,092,463,244	2,221,765,838	2,173,614,258	3,495,795,695	3,388,824,928	1,935,806,350	1,017,413,708
Group Debtors	8,109,507,366	6,431,835,481	4,859,501,734	1,532,613,992	2,137,018,972	2,956,953,883	3,780,082,512	2,056,894,801	2,747,341,236	2,468,064,044	1,342,048,140	310,964,985	326,734,339	40,496,458	158,527,822
Misc Debtors	213,713,167	205,313,075	420,306,234	469,741,138	949,545,685	837,511,377	70,068,092	79,604,737	67,722,269	44,790,239	40,397,069	60,301,317	40,407,966	203,728,181	96,919,297
Cash	179,492,787	88,304,942	513,447,254	65,805,769	52,389,329	63,916,110	28,998,638	282,163,181	75,428,373	200,838,273	45,939,424	71,509,798	40,213,942	41,082,090	46,047,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,777,021,946	11,991,486,341	10,917,896,963	5,684,626,512	6,086,960,093	6,804,783,070	8,043,475,126	6,628,596,586	6,040,762,836	5,618,675,237	4,340,965,279	4,650,864,761	4,583,606,810	3,323,097,015	2,522,718,953
total assets	11,977,688,766	12,155,764,273	11,099,360,460	6,291,014,296	6,572,952,678	7,328,369,235	8,749,098,774	7,178,477,392	6,291,615,734	5,845,260,565	4,533,717,680	4,815,153,871	4,591,111,468	3,323,097,015	2,522,718,953
Bank overdraft	748,192,142	460,421,271	846	253,882,074	472,504,180	788,420,055	278,460,306	510,043,064	137,447,464	31,651,913	43,923,295	161,044,651	58,413,749	20,065,773	7,776,686
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,309,060,773	4,397,966,544	5,418,146,519	4,129,538,956	5,053,562,550	5,450,478,610	7,513,419,851	5,637,663,796	5,183,547,841	4,902,861,981	3,879,911,352	3,768,188,243	2,675,712,175	2,516,807,488	1,008,586,169
Group/Directors Accounts	5,661,825,506	5,061,870,780	0	0	0	0	715,718,177	797,992,925	724,313,756	727,629,128	472,038,907	661,940,251	1,605,028,590	450,583,734	1,078,245,916
other short term finances	737,265,193	1,551,775,629	0	0	0	0	0	0	0	0	0	68,262,126	128,493,414	271,001,138	361,603,611
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	177,047,268	350,182,627	5,539,564,333	1,431,078,587	764,045,939	855,948,116	23,747,496	51,689,480	52,377,030	23,744,130	17,487,687	26,686,154	43,960,809	16,458,386	20,860,459
total current liabilities	11,633,390,884	11,822,216,851	10,957,711,700	5,814,499,619	6,290,112,670	7,094,846,784	8,531,345,830	6,997,389,265	6,097,686,090	5,685,887,153	4,413,361,241	4,686,121,426	4,511,608,738	3,274,916,519	2,477,072,841
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	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	0
other liabilities	3,064,763	3,064,763	3,378,732	3,378,732	2,902,522	3,028,671	0	0	0	0	0	0	0	0	0
provisions	0	0	89,459,436	109,645,546	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,064,764	3,064,764	48,108,451	58,201,505	2,902,522	3,028,671	0	0	0	0	0	0	0	0	0
total liabilities	11,636,455,648	11,825,281,614	11,005,820,151	5,872,701,124	6,293,015,192	7,097,875,455	8,531,345,830	6,997,389,265	6,097,686,090	5,685,887,153	4,413,361,241	4,686,121,426	4,511,608,738	3,274,916,519	2,477,072,841
net assets	341,233,118	330,482,658	93,540,310	418,313,172	279,937,486	230,493,780	217,752,944	181,088,127	193,929,644	159,373,412	120,356,439	129,032,445	79,502,730	48,180,496	45,646,112
total shareholders funds	341,233,118	330,482,658	93,540,310	418,313,171	279,937,486	230,493,780	217,752,944	181,088,127	193,929,644	159,373,412	120,356,439	129,032,445	79,502,730	48,180,496	45,646,112

	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	20,082,873	286,021,332	-330,232,637	92,340,750	69,607,473	13,294,903	42,211,007	-12,386,958	50,558,079	-3,572,473	698,720	59,875,361	35,923,546	2,836,453	33,880,973
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,565,991	-15,926,949	7,292,107	-2,971,830	-6,120,520	17,001,669	-4,708,003	3,053,676	-8,129,474	7,532,907	-8,973,159	-14,032,766	-4,869,258	-1,933,342	-11,400,934
Stock	-219,958,564	-31,908,171	-316,836,985	820,032,560	42,852,663	-692,452,329	-198,399,050	795,828,860	374,590,871	-55,749,545	26,673,423	-75,132,669	-314,558,302	-101,826,406	1,203,810,343
Debtors	-49,304,788	1,513,454,296	4,677,541,664	-972,212,998	-929,916,823	-763,194,682	2,034,788,790	-115,689,398	197,174,198	1,199,784,541	-277,070,880	262,403,470	1,583,440,902	907,170,162	1,272,860,827
Creditors	-88,905,770	-1,020,179,975	1,288,607,563	-924,023,594	-396,916,060	-2,062,941,241	1,875,756,055	454,115,955	280,685,859	1,022,950,629	111,723,109	1,092,476,068	158,904,687	1,508,221,319	1,008,586,169
Accruals and Deferred Income	-173,135,359	-5,189,381,706	4,108,485,746	667,032,648	-91,902,177	832,200,620	-27,941,984	-687,550	28,632,900	6,256,443	-9,198,467	-17,274,655	27,502,423	-4,402,073	20,860,459
Deferred Taxes & Provisions	0	-89,459,436	-20,186,110	109,645,546	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,739,105	-7,510,472,859	693,261,990	94,203,958	461,732,876	255,202,962	48,927,335	-236,044,339	-220,017,705	-110,867,490	344,647,660	933,773,207	-1,051,421,202	699,378,601	-1,424,744,503
Investing Activities
capital expenditure	0	181,463,497	424,924,287	-120,395,198	37,593,579	-523,586,165	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-12,603,815	-12,612	0	12,609,039	-5,468,359	5,475,746	1	0	0
cash flow from investments	0	181,463,497	424,924,287	-120,395,198	37,593,579	-523,586,165	12,603,815	12,612	0	-12,609,039	5,468,359	-5,475,746	-1	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	599,954,727	5,061,870,780	0	0	0	-715,718,176	-82,274,749	73,679,170	-3,315,372	255,590,221	-189,901,344	-943,088,339	1,154,444,856	-627,662,182	1,078,245,916
Other Short Term Loans	-814,510,436	1,551,775,629	0	0	0	0	0	0	0	0	-68,262,126	-60,231,288	-142,507,724	-90,602,473	361,603,611
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	0	0	0	0	0	0	0	0
other long term liabilities	0	-313,969	0	476,210	-126,149	3,028,671	0	0	0	0	0	0	0	0	0
share issue	-18,686,311	-6,509,923	-396,752	52,263,681	-9,652,027	-12,650,547	10,356,237	1,456,391	-79,286	31,454,815	-4,891,223	3,870,864	2,229,399	1,356,797	22,746,591
interest	11,919,889	-26,642,112	-1,435,581	-3,256,916	-4,391,219	-4,905,189	-11,194,425	-4,964,626	-7,793,088	3,601,723	4,489,658	-183,747	-1,961,453	274,474	419,481
cash flow from financing	-221,322,131	6,580,180,405	-1,832,333	49,482,975	-14,169,395	-730,245,241	-83,112,937	70,170,935	-11,187,746	290,646,759	-258,565,035	-999,632,510	1,012,205,078	-716,633,384	1,463,015,599
cash and cash equivalents
cash	91,187,845	-425,142,312	447,641,485	13,416,440	-11,526,781	34,917,472	-253,164,542	206,734,807	-125,409,899	154,898,849	-25,570,374	31,295,856	-868,148	-4,965,693	46,047,783
overdraft	287,770,871	460,420,425	-253,881,228	-218,622,106	-315,915,875	509,959,749	-231,582,758	372,595,600	105,795,551	-12,271,382	-117,121,356	102,630,902	38,347,976	12,289,087	7,776,686
change in cash	-196,583,026	-885,562,737	701,522,713	232,038,546	304,389,094	-475,042,277	-21,581,784	-165,860,793	-231,205,450	167,170,231	91,550,982	-71,335,046	-39,216,124	-17,254,780	38,271,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLENCORE ENERGY UK LTD. group structure

Glencore Energy Uk Ltd. has no subsidiary companies.

Ultimate parent company

GLENCORE PLC

#0013505

GLENCORE UK LTD.

01170825

2 parents

GLENCORE ENERGY UK LTD.

04542769

GLENCORE ENERGY UK LTD. Shareholders

glencore uk ltd

100%

Glencore Energy Uk Ltd. currently has 4 directors. The longest serving directors include Mr Andrew Gibson (Oct 2002) and Mr Warren Blount (Nov 2017).

officer	country	age	start	end	role
Mr Andrew Gibson		65 years	Oct 2002	-	Director
Mr Warren Blount	United Kingdom	51 years	Nov 2017	-	Director
Miss Louise Bullen	England	45 years	Mar 2018	-	Director
Mr Aurelien Figeac	England	43 years	Sep 2021	-	Director

P&L

December 2023

turnover

48b

-19%

operating profit

20.1m

-93%

gross margin

0.5%

-63.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

341.2m

+0.03%

total assets

12b

-0.01%

cash

179.5m

+1.03%

net assets

Total assets minus all liabilities

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4.5

company number

04542769

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

September 2002

ultimate parent company

GLENCORE PLC

previous names

N/A

address

18 hanover square, london, W1S 1JY

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 191 charges/mortgages relating to glencore energy uk ltd.. Currently there are 16 open charges and 175 have been satisfied in the past.

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glencore energy uk ltd. Company Information

glencore energy uk ltd. Estimated Valuation

glencore energy uk ltd. Estimated Valuation

glencore energy uk ltd. Estimated Valuation

Glencore Energy Uk Ltd. Overview

Glencore Energy Uk Ltd. Health Check

GLENCORE ENERGY UK LTD. financials

glencore energy uk ltd. Credit Report and Business Information

Glencore Energy Uk Ltd. Competitor Analysis

glencore energy uk ltd. Ownership

glencore energy uk ltd. directors

glencore energy uk ltd. company details

glencore energy uk ltd. Charges & Mortgages

glencore energy uk ltd. Capital Raised & Share Issues BETA

glencore energy uk ltd. Companies House Filings - See Documents