county oil investments limited
county oil investments limited Company Information
Company Number
11062160
Next Accounts
Jan 2026
Shareholders
musgrave family discretionary settlement 2018 no.2
neil musgrave
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
beca house, ashville way, sutton weaver, runcorn, cheshire, WA7 3EZ
Website
www.arescotx.comcounty oil investments limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY OIL INVESTMENTS LIMITED at £415.6k based on a Turnover of £387.8k and 1.07x industry multiple (adjusted for size and gross margin).
county oil investments limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY OIL INVESTMENTS LIMITED at £1.2m based on an EBITDA of £262k and a 4.48x industry multiple (adjusted for size and gross margin).
county oil investments limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY OIL INVESTMENTS LIMITED at £6.5m based on Net Assets of £5m and 1.31x industry multiple (adjusted for liquidity).
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County Oil Investments Limited Overview
County Oil Investments Limited is a live company located in runcorn, WA7 3EZ with a Companies House number of 11062160. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is musgrave family discretionary settlement 2018 no.2 with a 90% stake. County Oil Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £387.8k with unknown growth in recent years.
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County Oil Investments Limited Health Check
Pomanda's financial health check has awarded County Oil Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £387.8k, make it smaller than the average company (£19.5m)
- County Oil Investments Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- County Oil Investments Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- County Oil Investments Limited
34.7% - Industry AVG
Profitability
an operating margin of 67.6% make it more profitable than the average company (4.6%)
- County Oil Investments Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - County Oil Investments Limited
106 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- County Oil Investments Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is equally as efficient (£193.9k)
- County Oil Investments Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- County Oil Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- County Oil Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- County Oil Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (13 weeks)
110 weeks - County Oil Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (68.4%)
7.5% - County Oil Investments Limited
68.4% - Industry AVG
COUNTY OIL INVESTMENTS LIMITED financials
County Oil Investments Limited's latest turnover from April 2024 is estimated at £387.8 thousand and the company has net assets of £5 million. According to their latest financial statements, County Oil Investments Limited has 2 employees and maintains cash reserves of £857.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 4,477,132 | 2,264,446 | 2,348,237 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,477,132 | 2,264,446 | 2,348,237 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 1,599,000 | 500,000 | ||||
| Misc Debtors | 28,675 | 101,255 | ||||
| Cash | 857,188 | 765,558 | 500,299 | 3,000,602 | 500,760 | 500,910 |
| misc current assets | ||||||
| total current assets | 885,863 | 2,465,813 | 500,299 | 3,000,602 | 1,000,760 | 500,910 |
| total assets | 5,362,995 | 4,730,259 | 2,848,536 | 3,000,602 | 1,000,760 | 500,910 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 401,000 | 51,000 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,360 | 73 | 391,000 | |||
| total current liabilities | 404,360 | 73 | 51,000 | 391,000 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 404,360 | 73 | 51,000 | 391,000 | ||
| net assets | 4,958,635 | 4,730,186 | 2,797,536 | 2,609,602 | 1,000,760 | 500,910 |
| total shareholders funds | 4,958,635 | 4,730,186 | 2,797,536 | 2,609,602 | 1,000,760 | 500,910 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,671,580 | 1,700,255 | -500,000 | 500,000 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 3,287 | 73 | -391,000 | 391,000 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,212,686 | -83,791 | 2,348,237 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 401,000 | -51,000 | 51,000 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 91,630 | 265,259 | -2,500,303 | 2,499,842 | -150 | 500,910 |
| overdraft | ||||||
| change in cash | 91,630 | 265,259 | -2,500,303 | 2,499,842 | -150 | 500,910 |
county oil investments limited Credit Report and Business Information
County Oil Investments Limited Competitor Analysis
Perform a competitor analysis for county oil investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA7 area or any other competitors across 12 key performance metrics.
county oil investments limited Ownership
COUNTY OIL INVESTMENTS LIMITED group structure
County Oil Investments Limited has no subsidiary companies.
Ultimate parent company
COUNTY OIL INVESTMENTS LIMITED
11062160
county oil investments limited directors
County Oil Investments Limited currently has 2 directors. The longest serving directors include Mr Neil Musgrave (Nov 2017) and Mrs Margaret Musgrave (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Musgrave | England | 73 years | Nov 2017 | - | Director |
| Mrs Margaret Musgrave | England | 78 years | Nov 2017 | - | Director |
P&L
April 2024turnover
387.8k
+6%
operating profit
262k
0%
gross margin
34.8%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5m
+0.05%
total assets
5.4m
+0.13%
cash
857.2k
+0.12%
net assets
Total assets minus all liabilities
county oil investments limited company details
company number
11062160
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
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ASCENDIS GROUP
auditor
-
address
beca house, ashville way, sutton weaver, runcorn, cheshire, WA7 3EZ
Bank
-
Legal Advisor
-
county oil 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 county oil investments limited.
county oil investments limited 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.
Click to start generating capital raising & share issue transactions for COUNTY OIL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
county oil investments limited Companies House Filings - See Documents
| date | description | view/download |
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