exolum terminals uk ltd Company Information
Company Number
12571095
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
exolum international uk limited
Group Structure
View All
Contact
Registered Address
1st floor, 55 king william street, london, EC4R 9AD
Website
clhgroup.co.ukexolum terminals uk ltd Estimated Valuation
Pomanda estimates the enterprise value of EXOLUM TERMINALS UK LTD at £9.2m based on a Turnover of £7.7m and 1.2x industry multiple (adjusted for size and gross margin).
exolum terminals uk ltd Estimated Valuation
Pomanda estimates the enterprise value of EXOLUM TERMINALS UK LTD at £0 based on an EBITDA of £-828k and a 9.11x industry multiple (adjusted for size and gross margin).
exolum terminals uk ltd Estimated Valuation
Pomanda estimates the enterprise value of EXOLUM TERMINALS UK LTD at £478.8m based on Net Assets of £240.7m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exolum Terminals Uk Ltd Overview
Exolum Terminals Uk Ltd is a live company located in london, EC4R 9AD with a Companies House number of 12571095. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2020, it's largest shareholder is exolum international uk limited with a 100% stake. Exolum Terminals Uk Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £7.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Exolum Terminals Uk Ltd Health Check
Pomanda's financial health check has awarded Exolum Terminals Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£21.6m)
£7.7m - Exolum Terminals Uk Ltd
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7%)
-24% - Exolum Terminals Uk Ltd
7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.4%)
100% - Exolum Terminals Uk Ltd
33.4% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (5.7%)
-13.3% - Exolum Terminals Uk Ltd
5.7% - Industry AVG
Employees
with 33 employees, this is below the industry average (120)
33 - Exolum Terminals Uk Ltd
120 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has a higher pay structure (£48.5k)
£64.2k - Exolum Terminals Uk Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £232.2k, this is more efficient (£200.4k)
£232.2k - Exolum Terminals Uk Ltd
£200.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Exolum Terminals Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Exolum Terminals Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exolum Terminals Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 403 weeks, this is more cash available to meet short term requirements (15 weeks)
403 weeks - Exolum Terminals Uk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (55.8%)
46.2% - Exolum Terminals Uk Ltd
55.8% - Industry AVG
EXOLUM TERMINALS UK LTD financials
Exolum Terminals Uk Ltd's latest turnover from December 2023 is £7.7 million and the company has net assets of £240.7 million. According to their latest financial statements, Exolum Terminals Uk Ltd has 33 employees and maintains cash reserves of £37.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | 7,662,000 | 7,012,000 | 128,131,000 | 17,376,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 3,561,000 | 430,000 |
Gross Profit | 7,662,000 | 7,012,000 | 124,570,000 | 16,946,000 |
Admin Expenses | 8,683,000 | 5,719,000 | 116,542,000 | 19,526,000 |
Operating Profit | -1,021,000 | 1,293,000 | 8,028,000 | -2,580,000 |
Interest Payable | 9,135,000 | 8,516,000 | 9,481,000 | 1,090,000 |
Interest Receivable | 1,187,000 | 467,000 | 0 | 0 |
Pre-Tax Profit | 2,831,000 | 3,244,000 | -6,042,000 | -4,134,000 |
Tax | 2,009,000 | 1,250,000 | -9,180,000 | 1,888,000 |
Profit After Tax | 4,840,000 | 4,494,000 | -15,222,000 | -2,246,000 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | 4,840,000 | 4,494,000 | -15,222,000 | -2,246,000 |
Employee Costs | 2,119,000 | 1,530,000 | 31,731,000 | 5,232,000 |
Number Of Employees | 33 | 24 | 561 | 416 |
EBITDA* | -828,000 | 30,705,000 | 50,688,000 | 1,076,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 453,000 | 9,746,000 | 494,497,000 | 495,207,000 |
Intangible Assets | 0 | 82,000 | 87,647,000 | 93,225,000 |
Investments & Other | 369,418,000 | 371,473,000 | 3,587,000 | 0 |
Debtors (Due After 1 year) | 28,946,000 | 29,537,000 | 29,938,000 | 23,585,000 |
Total Fixed Assets | 398,817,000 | 410,838,000 | 552,206,000 | 564,847,000 |
Stock & work in progress | 0 | 0 | 347,000 | 330,000 |
Trade Debtors | 0 | 0 | 18,496,000 | 14,140,000 |
Group Debtors | 8,551,000 | 8,271,000 | 0 | 0 |
Misc Debtors | 1,886,000 | 265,000 | 2,884,000 | 2,208,000 |
Cash | 37,766,000 | 30,371,000 | 46,184,000 | 60,192,000 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 48,203,000 | 38,907,000 | 67,911,000 | 76,870,000 |
total assets | 447,020,000 | 449,745,000 | 620,117,000 | 641,717,000 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 835,000 | 10,627,000 |
Trade Creditors | 216,000 | 349,000 | 20,060,000 | 15,576,000 |
Group/Directors Accounts | 4,153,000 | 4,325,000 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 3,835,000 | 3,503,000 |
other current liabilities | 497,000 | 425,000 | 1,214,000 | 254,331,000 |
total current liabilities | 4,866,000 | 5,099,000 | 25,944,000 | 284,037,000 |
loans | 200,966,000 | 200,959,000 | 499,514,000 | 510,434,000 |
hp & lease commitments | 0 | 0 | 57,694,000 | 62,087,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 3,233,000 | 3,335,000 |
provisions | 466,000 | 2,224,000 | 249,190,000 | 212,642,000 |
total long term liabilities | 201,432,000 | 203,183,000 | 377,585,000 | 364,873,000 |
total liabilities | 206,298,000 | 208,282,000 | 403,529,000 | 648,910,000 |
net assets | 240,722,000 | 241,463,000 | 216,588,000 | -7,193,000 |
total shareholders funds | 240,722,000 | 241,463,000 | 216,588,000 | -7,193,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -1,021,000 | 1,293,000 | 8,028,000 | -2,580,000 |
Depreciation | 193,000 | 29,212,000 | 42,660,000 | 3,656,000 |
Amortisation | 0 | 200,000 | 0 | 0 |
Tax | 2,009,000 | 1,250,000 | -9,180,000 | 1,888,000 |
Stock | 0 | -347,000 | 17,000 | 330,000 |
Debtors | 1,310,000 | -13,245,000 | 11,385,000 | 39,933,000 |
Creditors | -133,000 | -19,711,000 | 4,484,000 | 15,576,000 |
Accruals and Deferred Income | 72,000 | -789,000 | -253,117,000 | 254,331,000 |
Deferred Taxes & Provisions | -1,758,000 | -246,966,000 | 36,548,000 | 212,642,000 |
Cash flow from operations | -1,948,000 | -221,919,000 | -181,979,000 | 445,250,000 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | -2,055,000 | 367,886,000 | 3,587,000 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | -835,000 | -9,792,000 | 10,627,000 |
Group/Directors Accounts | -172,000 | 4,325,000 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 7,000 | -298,555,000 | -10,920,000 | 510,434,000 |
Hire Purchase and Lease Commitments | 0 | -61,529,000 | -4,061,000 | 65,590,000 |
other long term liabilities | 0 | -3,233,000 | -102,000 | 3,335,000 |
share issue | ||||
interest | -7,948,000 | -8,049,000 | -9,481,000 | -1,090,000 |
cash flow from financing | -13,694,000 | -347,495,000 | 204,647,000 | 583,949,000 |
cash and cash equivalents | ||||
cash | 7,395,000 | -15,813,000 | -14,008,000 | 60,192,000 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 7,395,000 | -15,813,000 | -14,008,000 | 60,192,000 |
exolum terminals uk ltd Credit Report and Business Information
Exolum Terminals Uk Ltd Competitor Analysis
Perform a competitor analysis for exolum terminals uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
exolum terminals uk ltd Ownership
EXOLUM TERMINALS UK LTD group structure
Exolum Terminals Uk Ltd has 1 subsidiary company.
Ultimate parent company
EXOLUM CORP SA
#0156896
2 parents
EXOLUM TERMINALS UK LTD
12571095
1 subsidiary
exolum terminals uk ltd directors
Exolum Terminals Uk Ltd currently has 2 directors. The longest serving directors include Mr Stephen Land (May 2024) and Ms Yufan Cai (Sep 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Land | Uk | 55 years | May 2024 | - | Director |
Ms Yufan Cai | United Kingdom | 49 years | Sep 2024 | - | Director |
P&L
December 2023turnover
7.7m
+9%
operating profit
-1m
-179%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
240.7m
0%
total assets
447m
-0.01%
cash
37.8m
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
exolum terminals uk ltd company details
company number
12571095
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
clh terminals uk limited (February 2021)
accountant
-
auditor
DELOITTE LLP
address
1st floor, 55 king william street, london, EC4R 9AD
Bank
-
Legal Advisor
-
exolum terminals uk 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 found 1 charges/mortgages relating to exolum terminals uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
exolum terminals uk 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.
Click to start generating capital raising & share issue transactions for EXOLUM TERMINALS UK LTD. This can take several minutes, an email will notify you when this has completed.
exolum terminals uk ltd Companies House Filings - See Documents
date | description | view/download |
---|