oil brokerage holdings limited
oil brokerage holdings limited Company Information
Company Number
07758370
Website
www.oilbrokerage.comRegistered Address
5th floor 10 finsbury square, london, EC2A 1AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02074382400
Next Accounts Due
December 2024
Group Structure
View All
Directors
Joseph Kelly Jr6 Years
Shareholders
otc europe group limited 100%
oil brokerage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OIL BROKERAGE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
oil brokerage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OIL BROKERAGE HOLDINGS LIMITED at £0 based on an EBITDA of £-2m and a 4.48x industry multiple (adjusted for size and gross margin).
oil brokerage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OIL BROKERAGE HOLDINGS LIMITED at £0 based on Net Assets of £-1.9m and 0.51x industry multiple (adjusted for liquidity).
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Oil Brokerage Holdings Limited Overview
Oil Brokerage Holdings Limited is a live company located in london, EC2A 1AF with a Companies House number of 07758370. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2011, it's largest shareholder is otc europe group limited with a 100% stake. Oil Brokerage Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Oil Brokerage Holdings Limited Health Check
There is insufficient data available to calculate a health check for Oil Brokerage Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oil Brokerage Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oil Brokerage Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oil Brokerage Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (69.2%)
- - Oil Brokerage Holdings Limited
- - Industry AVG
OIL BROKERAGE HOLDINGS LIMITED financials
Oil Brokerage Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of -£1.9 million. According to their latest financial statements, Oil Brokerage Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 11,078 | 9,815 | 36,197 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||
| Gross Profit | 11,078 | 9,815 | 36,197 | ||||||||
| Admin Expenses | 176,729 | 220,277 | 62,369 | ||||||||
| Operating Profit | -2,009,291 | -2,813,609 | 1,055,897 | -417,426 | 28,498 | -155,370 | -165,651 | -210,462 | -26,172 | ||
| Interest Payable | 0 | 3,858 | 0 | 0 | 0 | 0 | 0 | 9,739 | 20,509 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -2,009,291 | -2,817,467 | 1,055,897 | -851,922 | -734,118 | 263,367 | -165,651 | -220,201 | -29,034 | ||
| Tax | 0 | 200,620 | -200,620 | 0 | -6,080 | 0 | -883 | 0 | 0 | ||
| Profit After Tax | -2,009,291 | -2,616,847 | 855,277 | -851,922 | -740,198 | 263,367 | -166,534 | -220,201 | -29,034 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -2,009,291 | -2,616,847 | 855,277 | -851,922 | -740,198 | 263,367 | -166,534 | -220,201 | -29,034 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | -2,009,291 | -2,813,609 | 1,055,897 | -417,426 | 28,498 | -155,370 | -165,651 | -210,462 | -26,172 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,153,242 | 4,153,242 | 4,153,240 | 4,153,240 | 4,155,740 | 4,159,240 | 4,161,240 | 4,161,240 | 4,156,501 | 4,156,501 | 4,156,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,153,242 | 4,153,242 | 4,153,240 | 4,153,240 | 4,155,740 | 4,159,240 | 4,161,240 | 4,161,240 | 4,156,501 | 4,156,501 | 4,156,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 11,196 | 12,154 | 9,815 | 0 | 138,513 | 362,773 |
| Group Debtors | 25,103,624 | 28,150,496 | 16,362,291 | 9,109,928 | 3,527,214 | 1,288,123 | 2,116,287 | 1,507,638 | 17,827 | 0 | 0 |
| Misc Debtors | 200,620 | 200,620 | 0 | 0 | 0 | 0 | 9,000 | 9,882 | 3,010 | 0 | 0 |
| Cash | 0 | 45,264 | 4,335 | 4,400 | 10,326 | 17,287 | 16,793 | 11,876 | 5,147 | 11,406 | 13,657 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,304,244 | 28,396,380 | 16,366,626 | 9,114,328 | 3,537,540 | 1,316,606 | 2,154,234 | 1,539,211 | 25,984 | 149,919 | 376,430 |
| total assets | 29,457,486 | 32,549,622 | 20,519,866 | 13,267,568 | 7,693,280 | 5,475,846 | 6,315,474 | 5,700,451 | 4,182,485 | 4,306,420 | 4,532,930 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,250 | 0 | 0 | 0 | 540,644 | 349,160 |
| Group/Directors Accounts | 31,372,440 | 32,455,285 | 17,610,613 | 11,414,212 | 4,981,922 | 2,028,120 | 3,131,659 | 2,355,660 | 438,717 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,551 | 2,551 | 200,620 | 0 | 6,080 | 0 | 8,058 | 2,500 | 181,276 | 0 | 0 |
| total current liabilities | 31,374,991 | 32,457,836 | 17,811,233 | 11,414,212 | 4,988,002 | 2,030,370 | 3,139,717 | 2,358,160 | 619,993 | 540,644 | 349,160 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,250 | 348,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,250 | 348,500 |
| total liabilities | 31,374,991 | 32,457,836 | 17,811,233 | 11,414,212 | 4,988,002 | 2,030,370 | 3,139,717 | 2,358,160 | 619,993 | 714,894 | 697,660 |
| net assets | -1,917,505 | 91,786 | 2,708,633 | 1,853,356 | 2,705,278 | 3,445,476 | 3,175,757 | 3,342,291 | 3,562,492 | 3,591,526 | 3,835,270 |
| total shareholders funds | -1,917,505 | 91,786 | 2,708,633 | 1,853,356 | 2,705,278 | 3,445,476 | 3,175,757 | 3,342,291 | 3,562,492 | 3,591,526 | 3,835,270 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -2,009,291 | -2,813,609 | 1,055,897 | -417,426 | 28,498 | -155,370 | -165,651 | -210,462 | -26,172 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 200,620 | -200,620 | 0 | -6,080 | 0 | -883 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,046,872 | 11,988,825 | 7,252,363 | 5,582,714 | 2,227,895 | 1,299,319 | 610,106 | 1,506,498 | -117,676 | -224,260 | 362,773 |
| Creditors | 0 | 0 | 0 | 0 | -2,250 | 2,250 | 0 | 0 | -540,644 | 191,484 | 349,160 |
| Accruals and Deferred Income | 0 | -198,069 | 200,620 | -6,080 | 6,080 | 0 | 5,558 | -178,776 | 181,276 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,037,581 | -14,799,883 | -6,196,466 | -6,006,220 | -2,201,647 | -1,452,439 | -771,082 | -1,895,736 | -267,864 | ||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | |||||||||
| Change in Investments | 0 | 2 | 0 | -2,500 | -3,500 | 4,159,240 | 0 | 4,739 | 0 | 1 | 4,156,500 |
| cash flow from investments | -4,739 | 0 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,082,845 | 14,844,672 | 6,196,401 | 6,432,290 | 2,953,802 | 2,028,120 | 775,999 | 1,916,943 | 438,717 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174,250 | -174,250 | 348,500 |
| share issue | |||||||||||
| interest | 0 | -3,858 | 0 | 0 | 0 | 0 | 0 | -9,739 | -20,509 | ||
| cash flow from financing | -1,082,845 | 14,840,814 | 6,196,401 | 6,432,290 | 2,953,802 | 5,210,229 | 775,999 | 1,907,204 | 243,958 | ||
| cash and cash equivalents | |||||||||||
| cash | -45,264 | 40,929 | -65 | -5,926 | -6,961 | 17,287 | 4,917 | 6,729 | -6,259 | -2,251 | 13,657 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,264 | 40,929 | -65 | -5,926 | -6,961 | 17,287 | 4,917 | 6,729 | -6,259 | -2,251 | 13,657 |
oil brokerage holdings limited Credit Report and Business Information
Oil Brokerage Holdings Limited Competitor Analysis
Perform a competitor analysis for oil brokerage holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
oil brokerage holdings limited Ownership
OIL BROKERAGE HOLDINGS LIMITED group structure
Oil Brokerage Holdings Limited has 3 subsidiary companies.
Ultimate parent company
OTC EUROPE HOLDINGS CORP
#0146917
2 parents
OIL BROKERAGE HOLDINGS LIMITED
07758370
3 subsidiaries
oil brokerage holdings limited directors
Oil Brokerage Holdings Limited currently has 1 director, Mr Joseph Kelly Jr serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Kelly Jr | England | 53 years | Oct 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-2m
-29%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.9m
-21.89%
total assets
29.5m
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
oil brokerage holdings limited company details
company number
07758370
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5th floor 10 finsbury square, london, EC2A 1AF
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
oil brokerage 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 3 charges/mortgages relating to oil brokerage holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
oil brokerage holdings limited Companies House Filings - See Documents
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