cosan lubes investments limited
cosan lubes investments limited Company Information
Company Number
08018479
Website
http://commaoil.comRegistered Address
moove dering way, gravesend, kent, DA12 2QX
Industry
Activities of head offices
Other business support service activities n.e.c.
Telephone
02079771273
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
cosan s.a. 70%
galt lubes investments limited 30%
cosan lubes investments limited Estimated Valuation
Pomanda estimates the enterprise value of COSAN LUBES INVESTMENTS LIMITED at £1.6b based on a Turnover of £1.4b and 1.13x industry multiple (adjusted for size and gross margin).
cosan lubes investments limited Estimated Valuation
Pomanda estimates the enterprise value of COSAN LUBES INVESTMENTS LIMITED at £1.4b based on an EBITDA of £176m and a 8.04x industry multiple (adjusted for size and gross margin).
cosan lubes investments limited Estimated Valuation
Pomanda estimates the enterprise value of COSAN LUBES INVESTMENTS LIMITED at £981.2m based on Net Assets of £374m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cosan Lubes Investments Limited Overview
Cosan Lubes Investments Limited is a live company located in kent, DA12 2QX with a Companies House number of 08018479. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2012, it's largest shareholder is cosan s.a. with a 70% stake. Cosan Lubes Investments Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.4b with rapid growth in recent years.
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Cosan Lubes Investments Limited Health Check
Pomanda's financial health check has awarded Cosan Lubes Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.4b, make it larger than the average company (£11.8m)
£1.4b - Cosan Lubes Investments Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3%)
40% - Cosan Lubes Investments Limited
3% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (36%)
22.2% - Cosan Lubes Investments Limited
36% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.1%)
10% - Cosan Lubes Investments Limited
6.1% - Industry AVG
Employees
with 1920 employees, this is above the industry average (71)
1920 - Cosan Lubes Investments Limited
71 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£48.1k)
£55.9k - Cosan Lubes Investments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £744.8k, this is more efficient (£172.8k)
£744.8k - Cosan Lubes Investments Limited
£172.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (45 days)
44 days - Cosan Lubes Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (39 days)
83 days - Cosan Lubes Investments Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (41 days)
78 days - Cosan Lubes Investments Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (20 weeks)
16 weeks - Cosan Lubes Investments Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (60.6%)
73.8% - Cosan Lubes Investments Limited
60.6% - Industry AVG
COSAN LUBES INVESTMENTS LIMITED financials
Cosan Lubes Investments Limited's latest turnover from December 2022 is £1.4 billion and the company has net assets of £374 million. According to their latest financial statements, Cosan Lubes Investments Limited has 1,920 employees and maintains cash reserves of £139.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,430,085,199 | 973,414,180 | 630,292,195 | 523,934,791 | 524,403,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,113,190,910 | 765,780,648 | 482,514,560 | 412,506,312 | 422,734,237 | ||||||
| Gross Profit | 316,894,289 | 207,633,532 | 147,777,635 | 111,428,479 | 101,669,757 | ||||||
| Admin Expenses | |||||||||||
| Operating Profit | -33,000 | -59,000 | -58,000 | -44,000 | -42,000 | -320,000 | |||||
| Interest Payable | 19,815,428 | 10,342,708 | 5,080,364 | 12,405,703 | 13,202,104 | 2,209,000 | 3,066,000 | 2,399,000 | 2,362,000 | 1,952,000 | 1,806,000 |
| Interest Receivable | 13,694,939 | 9,737,713 | 3,535,314 | 10,317,238 | 192,000 | 9,623,000 | 2,420,000 | 2,289,000 | 2,500,000 | 0 | 1,177,000 |
| Pre-Tax Profit | 79,141,001 | 70,405,293 | 34,158,959 | 16,872,677 | 28,685,931 | 7,381,000 | -705,000 | -168,000 | 94,000 | 447,000 | -949,000 |
| Tax | -1,602,382 | -23,431,857 | -12,552,958 | -7,148,222 | -1,917,219 | 346,000 | 611,000 | 291,000 | 56,000 | 0 | 189,000 |
| Profit After Tax | 77,538,618 | 46,973,437 | 21,606,001 | 9,724,456 | 26,768,712 | 7,727,000 | -94,000 | 123,000 | 150,000 | 447,000 | -760,000 |
| Dividends Paid | 39,630,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 37,861,579 | 46,619,422 | 21,323,941 | 9,448,523 | 26,668,997 | 7,727,000 | -94,000 | 123,000 | 150,000 | 447,000 | -760,000 |
| Employee Costs | 107,336,051 | 67,789,598 | 51,600,148 | 29,739,606 | 5,753,329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1,920 | 1,201 | 1,102 | 1,079 | 995 | ||||||
| EBITDA* | -33,000 | -59,000 | -58,000 | -44,000 | -42,000 | -320,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 365,329,968 | 252,670,160 | 400,189,134 | 202,942,547 | 191,249,772 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Intangible Assets | 454,641,208 | 204,778,164 | 181,011,619 | 150,387,290 | 181,131,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 960,601 | 4,612,881 | 120,031,076 | 78,273,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Debtors (Due After 1 year) | 183,716,437 | 167,463,770 | 182,508,850 | 38,216,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 795,709,144 | 436,600,312 | 422,327,281 | 353,329,837 | 78,273,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Stock & work in progress | 240,366,436 | 125,939,580 | 80,626,356 | 58,166,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,257,668 | 96,343,918 | 68,819,944 | 55,186,782 | 67,637,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,973,405 | 7,104,500 | 5,555,270 | 0 | 21,146,000 | 0 | 0 | 0 | 245,000 | 189,000 | 189,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 |
| Cash | 139,088,766 | 168,784,756 | 133,656,788 | 79,064,211 | 55,000 | 23,694,000 | 44,000 | 43,000 | 33,000 | 26,000 | 0 |
| misc current assets | 40,748,161 | 32,619,996 | 50,883,151 | 31,004,545 | 7,860,096 | 358,000 | 910,000 | 419,000 | 0 | 0 | 0 |
| total current assets | 632,730,675 | 467,171,386 | 369,869,961 | 267,549,755 | 216,525,202 | 24,226,000 | 954,000 | 462,000 | 284,000 | 215,000 | 189,000 |
| total assets | 1,428,439,819 | 903,771,698 | 792,197,242 | 620,879,592 | 294,798,202 | 84,226,000 | 60,954,000 | 60,462,000 | 60,284,000 | 60,215,000 | 60,189,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | -10,007,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 10,007,000 | 77,000 | 18,066,000 | 66,000 | 59,000 | 9,054,000 | 629,000 |
| Trade Creditors | 255,272,001 | 132,016,753 | 98,310,352 | 66,901,035 | 68,751,140 | 4,000 | 187,000 | 136,000 | 88,000 | 174,000 | 20,000 |
| Group/Directors Accounts | 1 | 1 | 0 | 0 | 32,929,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 82,867,630 | 48,265,280 | 59,802,015 | 24,614,328 | 782,000 | 216,000 | 535,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,271,554 | 1,434,054 | 1,010,191 | 500,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 85,919,352 | 81,435,803 | 86,436,134 | 74,803,245 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 431,330,541 | 263,151,893 | 245,558,696 | 166,819,200 | 203,598,985 | 333,000 | 18,788,000 | 202,000 | 147,000 | 9,228,000 | 649,000 |
| loans | 790,180,908 | 182,342,898 | 119,492,690 | 130,685,233 | 119,580,000 | 140,000,000 | 72,000,000 | 108,000,000 | 108,000,000 | 90,000,000 | 108,000,000 |
| hp & lease commitments | 19,267,764 | 7,075,676 | 4,884,949 | 3,051,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 104,478,930 | 94,614,134 | 125,779,661 | 102,281,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 246,836,958 | 181,522,437 | 161,083,132 | 161,473,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 622,987,865 | 276,546,804 | 266,067,574 | 248,477,514 | 58,716,856 | 70,000,000 | 36,000,000 | 54,000,000 | 54,000,000 | 45,000,000 | 54,000,000 |
| total liabilities | 1,054,318,406 | 539,698,697 | 511,626,270 | 415,296,714 | 262,315,841 | 70,333,000 | 54,788,000 | 54,202,000 | 54,147,000 | 54,228,000 | 54,649,000 |
| net assets | 374,000,064 | 363,990,827 | 278,268,814 | 204,280,647 | 31,409,218 | 13,893,000 | 6,166,000 | 6,260,000 | 6,137,000 | 5,987,000 | 5,540,000 |
| total shareholders funds | 374,000,064 | 363,990,827 | 278,268,814 | 204,280,646 | 135,438,378 | 13,893,000 | 6,166,000 | 6,260,000 | 6,137,000 | 5,987,000 | 5,540,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -33,000 | -59,000 | -58,000 | -44,000 | -42,000 | -320,000 | |||||
| Depreciation | 22,491,480 | 7,969,710 | 10,304,185 | 4,793,277 | 4,763,331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 10,754,212 | 6,906,392 | 7,595,923 | 7,321,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,602,382 | -23,431,857 | -12,552,958 | -7,148,222 | -1,917,219 | 346,000 | 611,000 | 291,000 | 56,000 | 0 | 189,000 |
| Stock | 114,426,856 | 45,313,224 | 22,460,253 | 58,166,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 93,035,322 | 14,028,124 | 163,480,809 | 72,257,255 | 21,146,000 | 0 | 0 | -251,000 | 62,000 | 189,000 | 189,000 |
| Creditors | 123,255,247 | 33,706,401 | 31,409,317 | -1,850,105 | 68,747,140 | -183,000 | 51,000 | 48,000 | -86,000 | 174,000 | 20,000 |
| Accruals and Deferred Income | 4,483,549 | -5,000,331 | 11,632,889 | 74,787,245 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 65,314,521 | 20,439,305 | -390,147 | 161,473,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 130,000 | 603,000 | 532,000 | -136,000 | -57,000 | -300,000 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -960,601 | -3,652,280 | -115,418,195 | 41,758,076 | 18,273,000 | 0 | 0 | 0 | 0 | 60,000,000 | 60,000,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | -10,007,000 | 9,930,000 | -17,989,000 | 18,000,000 | 7,000 | -8,995,000 | 9,054,000 | 629,000 |
| Group/Directors Accounts | 0 | 1 | 0 | -32,929,562 | 32,929,562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 34,602,350 | -11,536,735 | 35,187,687 | 23,832,328 | 566,000 | -319,000 | 535,000 | 0 | 0 | 0 | 0 |
| Long term loans | 607,838,010 | 62,850,208 | -11,192,543 | 11,105,233 | -20,420,000 | 68,000,000 | -36,000,000 | 0 | 18,000,000 | 90,000,000 | 108,000,000 |
| Hire Purchase and Lease Commitments | 18,029,588 | 2,614,590 | 2,343,237 | 3,551,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,864,796 | -31,165,527 | 23,498,006 | 102,281,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -6,120,489 | -604,995 | -1,545,050 | -2,088,465 | -13,010,104 | 7,414,000 | -646,000 | -110,000 | 138,000 | -1,952,000 | -629,000 |
| cash flow from financing | 636,361,913 | 61,260,134 | 100,955,564 | 155,139,837 | 104,871,839 | 57,106,000 | -18,111,000 | -103,000 | 9,143,000 | 102,642,000 | 114,300,000 |
| cash and cash equivalents | |||||||||||
| cash | -29,695,990 | 35,127,968 | 54,592,577 | 79,009,211 | -23,639,000 | 23,650,000 | 1,000 | 10,000 | 7,000 | 26,000 | 0 |
| overdraft | 0 | 0 | 0 | 10,007,000 | -10,007,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,695,990 | 35,127,968 | 54,592,577 | 69,002,211 | -13,632,000 | 23,650,000 | 1,000 | 10,000 | 7,000 | 26,000 | 0 |
cosan lubes investments limited Credit Report and Business Information
Cosan Lubes Investments Limited Competitor Analysis
Perform a competitor analysis for cosan lubes investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in DA12 area or any other competitors across 12 key performance metrics.
cosan lubes investments limited Ownership
COSAN LUBES INVESTMENTS LIMITED group structure
Cosan Lubes Investments Limited has no subsidiary companies.
Ultimate parent company
COSAN LTD
#0083647
COSAN SA
#0083646
2 parents
COSAN LUBES INVESTMENTS LIMITED
08018479
cosan lubes investments limited directors
Cosan Lubes Investments Limited currently has 6 directors. The longest serving directors include Rubens Ometto Silveira Mello (Jun 2012) and Mr Filipe Ferreira (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rubens Ometto Silveira Mello | United Kingdom | 74 years | Jun 2012 | - | Director |
| Mr Filipe Ferreira | England | 59 years | Mar 2019 | - | Director |
| Mr Jean-Marc Nogueira Baptista Etlin | Brazil | 62 years | Mar 2019 | - | Director |
| Mr Fernando De Oliveira Pinto | Brazil | 49 years | Mar 2019 | - | Director |
| Mr Marcelo Martins | England | 58 years | Aug 2020 | - | Director |
| Mr Luis Guimaraes | England | 58 years | Aug 2020 | - | Director |
P&L
December 2022turnover
1.4b
+47%
operating profit
142.7m
0%
gross margin
22.2%
+3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
374m
+0.03%
total assets
1.4b
+0.58%
cash
139.1m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
cosan lubes investments limited company details
company number
08018479
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
moove dering way, gravesend, kent, DA12 2QX
Bank
-
Legal Advisor
-
cosan lubes investments 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 cosan lubes investments limited.
cosan lubes investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
