castrol holdings international limited
castrol holdings international limited Company Information
Company Number
12825643
Next Accounts
Sep 2025
Shareholders
burmah castrol plc
Group 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
chertsey road sunbury on thames, middlesex, TW16 7BP
Website
castrol.comcastrol holdings international limited Estimated Valuation
Pomanda estimates the enterprise value of CASTROL HOLDINGS INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
castrol holdings international limited Estimated Valuation
Pomanda estimates the enterprise value of CASTROL HOLDINGS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-8.4m and a 4.38x industry multiple (adjusted for size and gross margin).
castrol holdings international limited Estimated Valuation
Pomanda estimates the enterprise value of CASTROL HOLDINGS INTERNATIONAL LIMITED at £75.1m based on Net Assets of £57.6m and 1.31x industry multiple (adjusted for liquidity).
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Castrol Holdings International Limited Overview
Castrol Holdings International Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 12825643. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is burmah castrol plc with a 100% stake. Castrol Holdings International Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Castrol Holdings International Limited Health Check
There is insufficient data available to calculate a health check for Castrol Holdings International Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Castrol Holdings International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Castrol Holdings International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Castrol Holdings International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castrol Holdings International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Castrol Holdings International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castrol Holdings International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castrol Holdings International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (69.7%)
- - Castrol Holdings International Limited
- - Industry AVG
CASTROL HOLDINGS INTERNATIONAL LIMITED financials
Castrol Holdings International Limited's latest turnover from December 2023 is 0 and the company has net assets of £57.6 million. According to their latest financial statements, we estimate that Castrol Holdings International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 3,960,540 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | 8,385,636 | 127,966,700 | |
| Operating Profit | -8,385,636 | -127,966,700 | 3,916,067 |
| Interest Payable | 28,624,261 | 14,032,072 | 2,282,688 |
| Interest Receivable | 3,395,227 | 2,008,747 | 771,407 |
| Pre-Tax Profit | -33,700,606 | -139,600,246 | 2,404,787 |
| Tax | -588,506 | -582,368 | -472,224 |
| Profit After Tax | -34,289,112 | -140,182,613 | 1,932,562 |
| Dividends Paid | |||
| Retained Profit | -34,289,112 | -140,182,613 | 1,932,562 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -8,385,636 | -127,966,700 | 3,916,067 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 466,341,594 | 469,788,231 | 485,268,861 |
| Debtors (Due After 1 year) | 76,169,723 | 75,098,595 | 84,889,625 |
| Total Fixed Assets | 542,511,317 | 544,886,826 | 570,158,486 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 8,499,961 | 90,563 | |
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 8,499,962 | 90,564 | |
| total assets | 542,511,317 | 553,386,787 | 570,249,050 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 25,125,451 | 2,810,558 | 240,752,810 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 92,180 | ||
| total current liabilities | 25,125,451 | 2,810,558 | 240,844,991 |
| loans | 459,811,248 | 458,740,121 | 246,611,142 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 459,811,248 | 458,740,121 | 246,611,143 |
| total liabilities | 484,936,699 | 461,550,679 | 487,456,133 |
| net assets | 57,574,618 | 91,836,108 | 82,792,917 |
| total shareholders funds | 57,574,618 | 91,836,108 | 82,792,917 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -8,385,636 | -127,966,700 | 3,916,067 |
| Depreciation | |||
| Amortisation | |||
| Tax | -588,506 | -582,368 | -472,224 |
| Stock | |||
| Debtors | -7,428,833 | -1,381,632 | 84,980,188 |
| Creditors | |||
| Accruals and Deferred Income | -92,180 | 92,180 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -1,545,309 | -127,259,616 | -81,444,165 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -3,446,636 | -15,480,631 | 485,268,861 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 22,314,893 | -237,942,252 | 240,752,810 |
| Other Short Term Loans | |||
| Long term loans | 1,071,127 | 212,128,979 | 246,611,142 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -25,229,034 | -12,023,325 | -1,511,281 |
| cash flow from financing | -1,815,392 | 111,389,207 | 566,713,026 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
castrol holdings international limited Credit Report and Business Information
Castrol Holdings International Limited Competitor Analysis
Perform a competitor analysis for castrol holdings international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in TW16 area or any other competitors across 12 key performance metrics.
castrol holdings international limited Ownership
CASTROL HOLDINGS INTERNATIONAL LIMITED group structure
Castrol Holdings International Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CASTROL HOLDINGS INTERNATIONAL LIMITED
12825643
2 subsidiaries
castrol holdings international limited directors
Castrol Holdings International Limited currently has 4 directors. The longest serving directors include Mr Nicholas Evans (Aug 2020) and Mr Nicholas Evans (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Evans | England | 55 years | Aug 2020 | - | Director |
| Mr Nicholas Evans | England | 55 years | Aug 2020 | - | Director |
| Mr Andrew Moore | 60 years | Mar 2022 | - | Director | |
| Mrs Adaora Mozie | United Kingdom | 55 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-8.4m
-93%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
57.6m
-0.37%
total assets
542.5m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
castrol holdings international limited company details
company number
12825643
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
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
chertsey road sunbury on thames, middlesex, TW16 7BP
Bank
-
Legal Advisor
-
castrol holdings international 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 castrol holdings international limited.
castrol holdings international 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.
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castrol holdings international limited Companies House Filings - See Documents
| date | description | view/download |
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