Ineos Grangemouth Limited

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ineos grangemouth limited Company Information

Live

EstablishedMegaLow

Company Number

08698417

Next Accounts

Sep 2025

Industry

Activities of head offices

Directors

Tobias Hannemann

Stuart Collings

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Shareholders

ineos industries holdings limited

Group Structure

View All

Contact

Registered Address

hawkslease chapel lane, lyndhurst, hampshire, SO43 7FG

Website

www.ineos.com

ineos grangemouth limited Estimated Valuation

£3.2b

Pomanda estimates the enterprise value of INEOS GRANGEMOUTH LIMITED at £3.2b based on an EBITDA of £-494.1m and a -6.46x industry multiple (adjusted for size and gross margin).

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Ineos Grangemouth Limited is a live company located in hampshire, SO43 7FG with a Companies House number of 08698417. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2013, it's largest shareholder is ineos industries holdings limited with a 100% stake. Ineos Grangemouth Limited is a established, mega sized company, Pomanda has estimated its turnover at £554.9m with low growth in recent years.

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Pomanda's financial health check has awarded Ineos Grangemouth Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £554.9m, make it larger than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)

EXPORT

Ineos Grangemouth Limited's latest turnover from December 2023 is £554.9 million and the company has net assets of -£147.3 million. According to their latest financial statements, Ineos Grangemouth Limited has 695 employees and maintains cash reserves of £20.7 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
Turnover	554,894,746	997,638,094	798,513,198	518,409,129	585,237,082	848,319,191	819,764,400	731,994,387	723,711,809	769,190,092	188,061,654
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,034,808,016	1,157,384,641	711,204,673	473,282,333	540,174,513	715,143,528	621,548,722	539,244,869	553,028,365	538,716,416	213,651,955
Gross Profit	-479,913,270	-159,746,548	87,308,524	45,126,796	45,062,569	133,175,663	198,215,678	192,749,518	170,683,444	230,473,676	-25,590,301
Admin Expenses	59,422,365	67,590,097	63,228,039	58,310,228	58,751,170	67,971,655	65,886,531	60,456,938	54,576,214	51,239,323	-21,996,008
Operating Profit	-539,335,635	-227,336,645	24,080,485	-13,183,432	-13,688,601	65,204,008	132,329,147	132,292,580	116,107,230	179,234,353	-3,594,293
Interest Payable	40,935,500	25,229,875	15,792,298	12,839,391	7,999,489	8,657,700	15,309,658	17,411,858	17,732,514	7,008,852	1,119,243
Interest Receivable	1,226,002	1,699,225	487,234	66,779	458,840	1,017,331	653,096	11,259,428	16,102,179	1,254,853	0
Pre-Tax Profit	-579,045,133	-250,867,295	8,775,422	-25,956,044	-21,229,250	60,491,063	112,560,416	134,415,015	123,238,785	173,480,354	-4,624,824
Tax	104,985,685	30,423,543	3,891,822	7,672,020	12,141,823	-10,330,385	20,150,715	5,177,162	-15,654,406	41,871,409	-14,785
Profit After Tax	-474,059,448	-220,443,752	12,667,244	-18,284,024	-9,087,427	50,160,679	132,711,130	139,592,177	107,584,378	215,351,763	-4,639,610
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-531,299,259	-244,554,564	12,657,724	-18,176,669	-9,204,903	50,160,679	132,711,130	139,592,177	78,291,390	179,590,775	-4,639,610
Employee Costs	52,584,203	47,136,241	58,682,821	46,328,825	51,469,311	60,407,113	55,290,602	51,839,151	46,191,398	46,253,300	42,705,000
Number Of Employees	695	690	714	740	741	715	677	639	603	649	1,200
EBITDA*	-494,097,340	-170,333,446	80,104,716	38,755,706	30,545,671	111,499,368	178,363,794	170,951,587	118,874,674	181,787,545	-2,077,327

* 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
Tangible Assets	428,043,112	738,861,570	910,078,754	713,393,068	706,071,337	576,233,977	535,601,559	554,322,049	511,867,688	366,338,717	76,084,128
Intangible Assets	16,535,029	19,546,143	4,846,387	0	0	0	3,465	3,508	3,367	0	0
Investments & Other	81,334,624	24,094,813	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	136,039,912	66,737,116	94,186,932	41,656,804	30,770,409	21,016,428	16,272,845	17,269,777	7,781,331	10,902,314	14,593,036
Total Fixed Assets	444,578,140	758,407,713	912,726,958	686,934,065	689,497,744	576,233,977	535,605,023	554,325,556	511,871,054	366,338,717	76,084,128
Stock & work in progress	75,942,236	72,724,823	81,420,164	55,581,572	68,087,171	69,958,476	65,574,707	54,985,090	49,113,710	60,198,788	77,133,880
Trade Debtors	20,919,502	19,022,398	47,127,650	22,825,866	19,914,021	20,820,545	30,091,815	34,041,396	40,184,328	20,508,619	19,271,087
Group Debtors	143,413,607	165,234,927	162,039,809	117,149,619	138,533,242	158,548,474	104,723,256	83,570,426	55,222,624	49,274,732	57,578,916
Misc Debtors	18,242,674	8,746,210	10,547,814	7,316,990	3,840,980	7,396,641	7,758,336	19,311,524	19,553,909	13,843,764	14,204,184
Cash	20,727,517	35,641,630	71,791,432	33,687,235	33,932,919	150,226,575	144,448,679	141,408,524	121,061,358	185,892,219	1,022,399
misc current assets	0	0	0	0	9,670,554	9,414,154	2,599	17,230,310	20,233,987	0	0
total current assets	289,952,004	301,498,821	382,519,256	244,172,443	273,978,888	416,364,867	352,599,394	350,547,272	305,369,918	329,718,124	169,210,468
total assets	734,530,144	1,059,906,534	1,295,246,214	931,106,508	963,476,632	992,598,844	888,204,417	904,872,828	817,240,972	696,056,841	245,294,596
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	32,722,297	24,400,472	8,779,749	32,828,402	32,857,751	28,678,462	16,314,422	16,408,525	19,303,089	22,781,488	40,677,903
Group/Directors Accounts	66,131,695	316,530,819	63,081,783	0	1	0	0	0	1	0	14,885,784
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,644,324	4,025,766	765,902	553,677	546,522	257,127,640	409,701	126,293	122,043	156,080	297,183
other current liabilities	113,105,421	168,017,007	237,492,859	109,230,768	157,056,268	127,766,744	93,600,691	98,823,889	95,078,694	109,478,955	119,041,915
total current liabilities	215,603,739	512,974,065	310,120,294	142,612,849	190,460,543	413,572,847	110,324,816	115,358,709	114,503,830	132,416,524	174,902,787
loans	1,281,534,185	523,555,068	787,740,372	612,775,992	492,980,333	164,288	492,076,222	710,561,304	694,303,508	618,296,318	668,292
hp & lease commitments	13,934,826	10,747,726	8,932,064	6,131,868	4,320,251	0	0	0	0	0	0
Accruals and Deferred Income	11,535,028	14,062,815	13,298,139	15,556,213	0	15,366,492	22,398,440	16,447,114	12,125,241	7,773,722	1,367,635
other liabilities	13,904,513	0	8,965,815	8,135,249	26,100,280	8,710,958	8,481,593	8,892,299	9,950,340	0	0
provisions	0	0	0	0	26,915,808	3,805,740	48,556,084	215,551,656	71,303,761	119,013,821	98,311,523
total long term liabilities	666,206,635	275,840,350	416,134,141	330,079,459	286,048,352	26,062,466	301,196,188	488,395,895	404,879,218	376,428,793	50,857,544
total liabilities	881,810,374	788,814,415	726,254,435	472,692,308	476,508,895	439,635,313	411,521,004	603,754,604	519,383,048	508,845,317	225,760,331
net assets	-147,280,230	271,092,119	568,975,335	458,407,438	486,852,814	552,963,531	476,683,413	301,118,224	297,857,925	187,211,524	19,534,265
total shareholders funds	-147,280,229	271,092,119	568,975,335	458,407,439	486,852,813	552,963,531	476,683,413	301,118,225	297,857,924	187,211,524	19,534,265

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-539,335,635	-227,336,645	24,080,485	-13,183,432	-13,688,601	65,204,008	132,329,147	132,292,580	116,107,230	179,234,353	-3,594,293
Depreciation	44,904,008	56,670,596	55,998,269	51,939,138	44,234,273	46,295,360	46,034,647	38,659,007	2,767,444	2,553,191	1,516,966
Amortisation	334,287	332,603	25,962	0	0	0	0	0	0	0	0
Tax	104,985,685	30,423,543	3,891,822	7,672,020	12,141,823	-10,330,385	20,150,715	5,177,162	-15,654,406	41,871,409	-14,785
Stock	3,217,413	-8,695,341	25,838,592	-12,505,599	-1,871,305	4,383,769	10,589,617	5,871,380	-11,085,078	-16,935,092	77,133,880
Debtors	58,875,043	-54,161,554	124,952,926	-4,109,372	-14,723,437	48,935,836	4,653,130	31,450,931	28,212,762	-11,117,793	105,647,223
Creditors	8,321,826	15,620,723	-24,048,653	-29,349	4,179,289	12,364,040	-94,103	-2,894,564	-3,478,399	-17,896,416	40,677,903
Accruals and Deferred Income	-57,439,373	-68,711,176	126,004,017	-32,269,287	13,923,032	27,134,105	728,128	8,067,068	-10,048,742	-3,156,873	120,409,550
Deferred Taxes & Provisions	0	0	0	-26,915,808	23,110,068	-44,750,344	-166,995,572	144,247,895	-47,710,060	20,702,298	98,311,523
Cash flow from operations	-500,321,658	-130,143,461	35,160,384	3,828,253	100,494,626	42,597,179	16,910,215	288,226,837	24,855,383	251,360,847	74,525,761
Investing Activities
capital expenditure	268,591,278	99,514,228	-257,556,304	-59,260,869	-174,071,633	-86,924,313	-27,314,114	-81,113,510	-148,299,782	-292,807,780	-77,601,094
Change in Investments	57,239,811	24,094,813	0	0	0	0	0	0	0	0	0
cash flow from investments	211,351,467	75,419,415	-257,556,304	-59,260,869	-174,071,633	-86,924,313	-27,314,114	-81,113,510	-148,299,782	-292,807,780	-77,601,094
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-250,399,124	253,449,036	63,081,783	-1	1	0	0	-1	1	-14,885,784	14,885,784
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	757,979,117	-264,185,304	174,964,380	119,795,659	492,816,045	-491,911,934	-218,485,082	16,257,796	76,007,190	617,628,026	668,292
Hire Purchase and Lease Commitments	2,805,658	5,075,526	3,012,421	1,818,772	-252,260,867	256,717,939	283,408	4,250	-34,037	-141,103	297,183
other long term liabilities	13,904,513	-8,965,815	830,566	-17,965,031	17,389,322	229,365	-410,706	-1,058,041	9,950,340	0	0
share issue	112,926,911	-53,328,653	97,910,173	-10,268,706	-56,905,815	26,119,440	42,854,058	-136,331,877	32,355,011	-11,913,516	24,173,875
interest	-39,709,498	-23,530,650	-15,305,064	-12,772,612	-7,540,649	-7,640,369	-14,656,562	-6,152,430	-1,630,335	-5,753,999	-1,119,243
cash flow from financing	597,507,577	-91,485,860	324,494,259	80,608,081	193,498,037	-216,485,559	-190,414,884	-127,280,303	116,648,170	584,933,624	38,905,891
cash and cash equivalents
cash	-14,914,113	-36,149,802	38,104,197	-245,684	-116,293,656	5,777,896	3,040,155	20,347,166	-64,830,861	184,869,820	1,022,399
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,914,113	-36,149,802	38,104,197	-245,684	-116,293,656	5,777,896	3,040,155	20,347,166	-64,830,861	184,869,820	1,022,399

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INEOS GRANGEMOUTH LIMITED group structure

Ineos Grangemouth Limited has 3 subsidiary companies.

Ultimate parent company

INEOS LTD

#0101593

INEOS INDUSTRIES HOLDINGS LIMITED

06958119

2 parents

INEOS GRANGEMOUTH LIMITED

08698417

3 subsidiaries

INEOS CHEMICALS GRANGEMOUTH LIMITED

06981897

INEOS COMMERCIAL SERVICES UK LIMITED

07445497

GRANGEMOUTH ENERGY COMPANY LIMITED

11384522

INEOS GRANGEMOUTH LIMITED Shareholders

ineos industries holdings limited

100%

Ineos Grangemouth Limited currently has 6 directors. The longest serving directors include Mr Tobias Hannemann (Aug 2019) and Mr Stuart Collings (Nov 2020).

officer	country	age	start	end	role
Mr Tobias Hannemann	United Kingdom	51 years	Aug 2019	-	Director
Mr Stuart Collings		57 years	Nov 2020	-	Director
Mr Stuart Collings	United Kingdom	57 years	Nov 2020	-	Director
Mr Christopher Mound		42 years	Jan 2021	-	Director
Mr Andrew Hughes	United Kingdom	53 years	May 2022	-	Director
Mr Graham MacLennan		51 years	Nov 2024	-	Director

P&L

December 2023

turnover

554.9m

-44%

operating profit

-539.3m

+137%

gross margin

-86.4%

+440.12%

turnover

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

Balance Sheet

December 2023

net assets

-147.3m

-1.54%

total assets

734.5m

-0.31%

cash

20.7m

-0.42%

net assets

Total assets minus all liabilities

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company number

08698417

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2013

ultimate parent company

INEOS LTD

previous names

ineos grangemouth plc (December 2019)

ineos grangemouth limited (July 2014)

address

hawkslease chapel lane, lyndhurst, hampshire, SO43 7FG

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 ineos grangemouth limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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ineos grangemouth limited Company Information

ineos grangemouth limited Estimated Valuation

ineos grangemouth limited Estimated Valuation

ineos grangemouth limited Estimated Valuation

Ineos Grangemouth Limited Overview

Ineos Grangemouth Limited Health Check

INEOS GRANGEMOUTH LIMITED financials

ineos grangemouth limited Credit Report and Business Information

Ineos Grangemouth Limited Competitor Analysis

ineos grangemouth limited Ownership

ineos grangemouth limited directors

ineos grangemouth limited company details

ineos grangemouth limited Charges & Mortgages

ineos grangemouth limited Capital Raised & Share Issues BETA

ineos grangemouth limited Companies House Filings - See Documents