crown oil treasury ltd
crown oil treasury ltd Company Information
Company Number
10582814
Next Accounts
Apr 2026
Shareholders
crown oil holdings ltd
Group Structure
View All
Industry
Financial management
Registered Address
the oil centre prettywood, bury, BL9 7HY
Website
www.crownoil.co.ukcrown oil treasury ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN OIL TREASURY LTD at £366.2k based on a Turnover of £522.7k and 0.7x industry multiple (adjusted for size and gross margin).
crown oil treasury ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN OIL TREASURY LTD at £4.1m based on an EBITDA of £751k and a 5.4x industry multiple (adjusted for size and gross margin).
crown oil treasury ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN OIL TREASURY LTD at £2.8m based on Net Assets of £801.5k and 3.51x industry multiple (adjusted for liquidity).
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Crown Oil Treasury Ltd Overview
Crown Oil Treasury Ltd is a live company located in bury, BL9 7HY with a Companies House number of 10582814. It operates in the financial management sector, SIC Code 70221. Founded in January 2017, it's largest shareholder is crown oil holdings ltd with a 100% stake. Crown Oil Treasury Ltd is a young, small sized company, Pomanda has estimated its turnover at £522.7k with declining growth in recent years.
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Crown Oil Treasury Ltd Health Check
Pomanda's financial health check has awarded Crown Oil Treasury Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £522.7k, make it smaller than the average company (£871k)
- Crown Oil Treasury Ltd
£871k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (9.7%)
- Crown Oil Treasury Ltd
9.7% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
- Crown Oil Treasury Ltd
77.6% - Industry AVG
Profitability
an operating margin of 143.7% make it more profitable than the average company (8.1%)
- Crown Oil Treasury Ltd
8.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Crown Oil Treasury Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Crown Oil Treasury Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is equally as efficient (£130.7k)
- Crown Oil Treasury Ltd
£130.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crown Oil Treasury Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crown Oil Treasury Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crown Oil Treasury Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
1 weeks - Crown Oil Treasury Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (59.8%)
95.6% - Crown Oil Treasury Ltd
59.8% - Industry AVG
CROWN OIL TREASURY LTD financials
Crown Oil Treasury Ltd's latest turnover from July 2024 is estimated at £522.7 thousand and the company has net assets of £801.5 thousand. According to their latest financial statements, Crown Oil Treasury Ltd has 4 employees and maintains cash reserves of £472.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 665,449 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 244,891 | |||||||
| Gross Profit | 420,558 | |||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 420,541 | |||||||
| Tax | -79,903 | |||||||
| Profit After Tax | 340,638 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 340,638 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 6,651,627 | 9,882,596 | 15,517,426 | 13,507,300 | 7,079,763 | 2,391,560 | ||
| Total Fixed Assets | 6,651,627 | 9,882,596 | 15,517,426 | 13,507,300 | 7,079,763 | 2,391,560 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 29,999 | 603,026 | 541,355 | 621,356 | 621,356 | 621,356 | 120,000 | |
| Group Debtors | 8,830,880 | 7,793,709 | 4,623,832 | 7,288,596 | 15,633,138 | 15,334,155 | 12,451,983 | |
| Misc Debtors | 2,087,838 | 643,072 | 187,909 | 163,911 | 216,817 | 107,883 | 11,021 | |
| Cash | 472,674 | 216,917 | 780,937 | 1,518,739 | 1,256,010 | 94,485 | 51,720 | |
| misc current assets | ||||||||
| total current assets | 11,391,392 | 8,683,697 | 6,195,704 | 9,512,601 | 17,727,321 | 16,157,879 | 13,136,080 | 120,000 |
| total assets | 18,043,019 | 18,566,293 | 21,713,130 | 23,019,901 | 24,807,084 | 18,549,439 | 13,136,080 | 120,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,200 | |||||||
| Group/Directors Accounts | 17,182,662 | 17,878,615 | 20,971,868 | 21,361,227 | 23,087,652 | 17,494,581 | 12,714,539 | 119,000 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 58,823 | 462,958 | 481,121 | 496,781 | 1,066,029 | 597,999 | 79,903 | |
| total current liabilities | 17,241,485 | 18,341,573 | 21,452,989 | 21,858,008 | 24,153,681 | 18,093,780 | 12,794,442 | 119,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 17,241,485 | 18,341,573 | 21,452,989 | 21,858,008 | 24,153,681 | 18,093,780 | 12,794,442 | 119,000 |
| net assets | 801,534 | 224,720 | 260,141 | 1,161,893 | 653,403 | 455,659 | 341,638 | 1,000 |
| total shareholders funds | 801,534 | 224,720 | 260,141 | 1,161,893 | 653,403 | 455,659 | 341,638 | 1,000 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -79,903 | |||||||
| Stock | ||||||||
| Debtors | -779,031 | -2,582,817 | -568,969 | -2,049,912 | 5,096,120 | 5,370,594 | 12,964,360 | 120,000 |
| Creditors | -1,200 | 1,200 | ||||||
| Accruals and Deferred Income | -404,135 | -18,163 | -15,660 | -569,248 | 468,030 | 518,096 | 79,903 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -120,000 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -695,953 | -3,093,253 | -389,359 | -1,726,425 | 5,593,071 | 4,780,042 | 12,595,539 | 119,000 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 12,595,539 | 120,000 | ||||||
| cash and cash equivalents | ||||||||
| cash | 255,757 | -564,020 | -737,802 | 262,729 | 1,161,525 | 42,765 | 51,720 | |
| overdraft | ||||||||
| change in cash | 255,757 | -564,020 | -737,802 | 262,729 | 1,161,525 | 42,765 | 51,720 |
crown oil treasury ltd Credit Report and Business Information
Crown Oil Treasury Ltd Competitor Analysis
Perform a competitor analysis for crown oil treasury ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
crown oil treasury ltd Ownership
CROWN OIL TREASURY LTD group structure
Crown Oil Treasury Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CROWN OIL TREASURY LTD
10582814
crown oil treasury ltd directors
Crown Oil Treasury Ltd currently has 4 directors. The longest serving directors include Mr Adrian Greenhalgh (Jan 2017) and Mr Matthew Greensmith (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Greenhalgh | England | 56 years | Jan 2017 | - | Director |
| Mr Matthew Greensmith | England | 51 years | Jan 2017 | - | Director |
| Mr Mark Andrews | England | 48 years | Jan 2017 | - | Director |
| Mr Jonathan Taylor | England | 54 years | Aug 2020 | - | Director |
P&L
July 2024turnover
522.7k
+72%
operating profit
751k
0%
gross margin
77.7%
-3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
801.5k
+2.57%
total assets
18m
-0.03%
cash
472.7k
+1.18%
net assets
Total assets minus all liabilities
Similar Companies
crown oil treasury ltd company details
company number
10582814
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
the oil centre prettywood, bury, BL9 7HY
Bank
-
Legal Advisor
-
crown oil treasury ltd 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 crown oil treasury ltd.
crown oil treasury ltd 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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crown oil treasury ltd Companies House Filings - See Documents
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