scotoil services limited
scotoil services limited Company Information
Company Number
SC077501
Next Accounts
Sep 2025
Shareholders
scotoil realisations limited
Group Structure
View All
Industry
Treatment and disposal of hazardous waste
Registered Address
davidson house, miller street, aberdeen, AB11 5AN
Website
www.scotoil.co.ukscotoil services limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTOIL SERVICES LIMITED at £4.9m based on a Turnover of £5.4m and 0.91x industry multiple (adjusted for size and gross margin).
scotoil services limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTOIL SERVICES LIMITED at £1m based on an EBITDA of £200k and a 5.19x industry multiple (adjusted for size and gross margin).
scotoil services limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTOIL SERVICES LIMITED at £5.6m based on Net Assets of £2.2m and 2.55x industry multiple (adjusted for liquidity).
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Scotoil Services Limited Overview
Scotoil Services Limited is a live company located in aberdeen, AB11 5AN with a Companies House number of SC077501. It operates in the treatment and disposal of hazardous waste sector, SIC Code 38220. Founded in February 1982, it's largest shareholder is scotoil realisations limited with a 100% stake. Scotoil Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.
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Scotoil Services Limited Health Check
Pomanda's financial health check has awarded Scotoil Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£13.2m)
£5.4m - Scotoil Services Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10%)
15% - Scotoil Services Limited
10% - Industry AVG
Production
with a gross margin of 60.6%, this company has a lower cost of product (32.2%)
60.6% - Scotoil Services Limited
32.2% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (8.7%)
-6.2% - Scotoil Services Limited
8.7% - Industry AVG
Employees
with 37 employees, this is below the industry average (61)
37 - Scotoil Services Limited
61 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£50.7k)
£53.7k - Scotoil Services Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is less efficient (£178.8k)
£144.8k - Scotoil Services Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (61 days)
133 days - Scotoil Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (45 days)
76 days - Scotoil Services Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (4 days)
8 days - Scotoil Services Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - Scotoil Services Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (66.5%)
84.8% - Scotoil Services Limited
66.5% - Industry AVG
SCOTOIL SERVICES LIMITED financials
Scotoil Services Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Scotoil Services Limited has 37 employees and maintains cash reserves of £226 thousand 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,358,000 | 5,580,000 | 6,637,000 | 3,489,000 | 6,542,000 | 7,696,000 | 6,875,000 | 6,072,000 | 7,151,000 | 9,260,000 | 8,358,000 | 6,622,789 | 6,331,518 | 5,638,864 | 4,559,494 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,112,000 | 1,742,000 | 2,304,000 | 1,052,000 | 2,125,000 | 2,995,000 | 2,310,000 | 3,342,000 | 3,805,000 | 5,086,000 | 4,091,000 | 3,179,355 | 2,612,440 | 2,117,906 | 1,782,961 |
| Gross Profit | 3,246,000 | 3,838,000 | 4,333,000 | 2,437,000 | 4,417,000 | 4,701,000 | 4,565,000 | 2,730,000 | 3,346,000 | 4,174,000 | 4,267,000 | 3,443,434 | 3,719,078 | 3,520,958 | 2,776,533 |
| Admin Expenses | 3,576,000 | 3,447,000 | 3,623,000 | 3,216,000 | 3,474,000 | 3,678,000 | 3,588,000 | 2,130,000 | 2,229,000 | 2,773,000 | 2,205,000 | 2,035,308 | 1,918,328 | 1,554,245 | 1,355,952 |
| Operating Profit | -330,000 | 391,000 | 710,000 | -779,000 | 943,000 | 1,023,000 | 977,000 | 600,000 | 1,117,000 | 1,401,000 | 2,062,000 | 1,408,126 | 1,800,750 | 1,966,713 | 1,420,581 |
| Interest Payable | 96,000 | 107,000 | 119,000 | 134,000 | 132,000 | 1,132 | 1,859 | 1,980 | 3,802 | ||||||
| Interest Receivable | 143,000 | 106,000 | 77,000 | 5,000 | 12,000 | 21,000 | 17,277 | 9,116 | 14,439 | 49,023 | |||||
| Pre-Tax Profit | -426,000 | 284,000 | 591,000 | -913,000 | 811,000 | 1,166,000 | 1,083,000 | 677,000 | 1,202,000 | 1,413,000 | 2,083,000 | 1,424,271 | 1,808,007 | 1,979,172 | 1,529,284 |
| Tax | 25,000 | 2,000 | -24,000 | 29,000 | 31,000 | 3,000 | -17,000 | -244,000 | -276,000 | -485,000 | -339,231 | -466,613 | -554,665 | -415,213 | |
| Profit After Tax | -401,000 | 286,000 | 567,000 | -884,000 | 811,000 | 1,197,000 | 1,086,000 | 660,000 | 958,000 | 1,137,000 | 1,598,000 | 1,085,040 | 1,341,394 | 1,424,507 | 1,114,071 |
| Dividends Paid | 11,000,000 | 750,000 | 750,000 | 260,000 | 185,000 | 420,130 | 4,500,000 | ||||||||
| Retained Profit | -401,000 | 286,000 | 567,000 | -11,884,000 | 811,000 | 1,197,000 | 1,086,000 | 660,000 | 958,000 | 387,000 | 848,000 | 825,040 | 1,156,394 | 1,004,377 | -3,385,929 |
| Employee Costs | 1,986,000 | 2,011,000 | 2,110,000 | 1,875,000 | 2,284,000 | 2,523,000 | 2,320,000 | 2,767,000 | 3,366,000 | 2,838,000 | 2,527,268 | 2,458,072 | 1,855,215 | 1,562,139 | |
| Number Of Employees | 37 | 37 | 35 | 41 | 63 | 44 | 48 | 49 | 52 | 53 | 56 | 52 | 47 | 46 | 47 |
| EBITDA* | 200,000 | 927,000 | 1,249,000 | -216,000 | 1,570,000 | 1,370,000 | 1,314,000 | 953,000 | 1,408,000 | 1,632,000 | 2,304,000 | 1,637,937 | 1,980,092 | 2,120,708 | 1,548,603 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,001,000 | 3,400,000 | 3,763,000 | 4,280,000 | 4,469,000 | 6,922,000 | 5,399,000 | 2,120,000 | 2,446,000 | 2,314,000 | 2,026,000 | 2,092,853 | 2,267,569 | 1,453,766 | 526,548 |
| Intangible Assets | 6,000 | 3,000 | |||||||||||||
| Investments & Other | 25,002 | 25,002 | 2 | 2 | |||||||||||
| Debtors (Due After 1 year) | 5,300,000 | 3,500,000 | 2,250,000 | 2,200,000 | 2,200,340 | 2,200,340 | 2,200,340 | 2,321,379 | |||||||
| Total Fixed Assets | 3,007,000 | 3,403,000 | 3,763,000 | 4,280,000 | 4,469,000 | 6,922,000 | 5,399,000 | 4,370,000 | 2,446,000 | 2,314,000 | 4,226,000 | 4,318,195 | 4,492,911 | 3,654,108 | 2,847,929 |
| Stock & work in progress | 52,000 | 58,000 | 40,000 | 46,000 | 44,000 | 59,000 | 49,000 | 46,000 | 52,000 | 72,000 | 51,000 | 48,399 | 32,261 | 27,327 | 17,921 |
| Trade Debtors | 1,961,000 | 2,132,000 | 833,000 | 1,364,000 | 1,597,000 | 1,131,000 | 1,655,000 | 1,723,000 | 845,000 | 2,258,000 | 1,656,000 | 995,838 | 573,496 | 808,638 | 478,081 |
| Group Debtors | 9,098,000 | 7,331,000 | 5,618,000 | 5,683,000 | 11,015,000 | 5,063,000 | 5,429,000 | 5,468,000 | 7,768,000 | 5,077,000 | 30,000 | 29,709 | 29,773 | 75,767 | |
| Misc Debtors | 87,000 | 201,000 | 1,713,000 | 494,000 | 131,000 | 176,000 | 150,000 | 133,000 | 112,000 | 208,000 | 224,000 | 158,572 | 113,714 | 109,006 | 102,493 |
| Cash | 226,000 | 788,000 | 1,445,000 | 70,000 | 1,302,000 | 692,000 | 300,000 | 319,000 | 195,000 | 222,000 | 3,231,000 | 2,708,793 | 2,023,286 | 1,455,979 | 1,345,516 |
| misc current assets | 75,000 | ||||||||||||||
| total current assets | 11,424,000 | 10,510,000 | 9,649,000 | 7,657,000 | 14,124,000 | 7,121,000 | 7,583,000 | 7,689,000 | 9,047,000 | 7,837,000 | 5,192,000 | 3,941,311 | 2,772,530 | 2,476,717 | 1,944,011 |
| total assets | 14,431,000 | 13,913,000 | 13,412,000 | 11,937,000 | 18,593,000 | 14,043,000 | 12,982,000 | 12,059,000 | 11,493,000 | 10,151,000 | 9,418,000 | 8,259,506 | 7,265,441 | 6,130,825 | 4,791,940 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 440,000 | 524,000 | 408,000 | 198,000 | 865,000 | 108,000 | 437,000 | 388,000 | 197,808 | 149,200 | 330,261 | 92,336 | |||
| Group/Directors Accounts | 7,985,000 | 7,714,000 | 85,000 | 917,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 299,000 | 345,000 | 371,000 | 389,000 | 349,000 | 712 | 1,933 | 1,221 | |||||||
| other current liabilities | 1,496,000 | 483,000 | 7,828,000 | 6,898,000 | 1,760,000 | 1,055,000 | 1,160,000 | 370,000 | 406,000 | 601,000 | 705,000 | 622,503 | 512,825 | 420,271 | 379,454 |
| total current liabilities | 10,220,000 | 9,066,000 | 8,607,000 | 7,485,000 | 2,109,000 | 1,055,000 | 1,160,000 | 1,320,000 | 1,431,000 | 1,038,000 | 1,093,000 | 820,311 | 662,737 | 752,465 | 473,011 |
| loans | 4,638,000 | 5,132,000 | 5,370,000 | ||||||||||||
| hp & lease commitments | 1,876,000 | 2,074,000 | 2,319,000 | 2,566,000 | 2,685,000 | 1,933 | |||||||||
| Accruals and Deferred Income | 12,000 | ||||||||||||||
| other liabilities | 9,000 | ||||||||||||||
| provisions | 136,000 | 161,000 | 326,000 | 278,000 | 336,000 | 336,000 | 398,000 | 202,000 | 185,000 | 194,000 | 212,000 | 174,426 | 162,975 | 95,025 | 38,038 |
| total long term liabilities | 2,012,000 | 2,247,000 | 2,491,000 | 2,705,000 | 2,853,000 | 168,000 | 199,000 | 202,000 | 185,000 | 194,000 | 212,000 | 174,426 | 162,975 | 95,025 | 39,971 |
| total liabilities | 12,232,000 | 11,313,000 | 11,098,000 | 10,190,000 | 4,962,000 | 1,223,000 | 1,359,000 | 1,522,000 | 1,616,000 | 1,232,000 | 1,305,000 | 994,737 | 825,712 | 847,490 | 512,982 |
| net assets | 2,199,000 | 2,600,000 | 2,314,000 | 1,747,000 | 13,631,000 | 12,820,000 | 11,623,000 | 10,537,000 | 9,877,000 | 8,919,000 | 8,113,000 | 7,264,769 | 6,439,729 | 5,283,335 | 4,278,958 |
| total shareholders funds | 2,199,000 | 2,600,000 | 2,314,000 | 1,747,000 | 13,631,000 | 12,820,000 | 11,623,000 | 10,537,000 | 9,877,000 | 8,919,000 | 8,113,000 | 7,264,769 | 6,439,729 | 5,283,335 | 4,278,958 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -330,000 | 391,000 | 710,000 | -779,000 | 943,000 | 1,023,000 | 977,000 | 600,000 | 1,117,000 | 1,401,000 | 2,062,000 | 1,408,126 | 1,800,750 | 1,966,713 | 1,420,581 |
| Depreciation | 529,000 | 536,000 | 539,000 | 563,000 | 627,000 | 347,000 | 337,000 | 353,000 | 291,000 | 231,000 | 242,000 | 229,811 | 179,342 | 153,995 | 128,022 |
| Amortisation | 1,000 | ||||||||||||||
| Tax | 25,000 | 2,000 | -24,000 | 29,000 | 31,000 | 3,000 | -17,000 | -244,000 | -276,000 | -485,000 | -339,231 | -466,613 | -554,665 | -415,213 | |
| Stock | -6,000 | 18,000 | -6,000 | 2,000 | -15,000 | 10,000 | 3,000 | -6,000 | -20,000 | 21,000 | 2,601 | 16,138 | 4,934 | 9,406 | 17,921 |
| Debtors | 1,482,000 | 1,500,000 | 623,000 | -5,202,000 | 1,073,000 | 936,000 | 1,160,000 | 849,000 | 1,182,000 | 3,433,000 | 725,541 | 467,136 | -276,428 | 291,798 | 2,901,953 |
| Creditors | -84,000 | 116,000 | 210,000 | 198,000 | -865,000 | 757,000 | -329,000 | 49,000 | 190,192 | 48,608 | -181,061 | 237,925 | 92,336 | ||
| Accruals and Deferred Income | 1,001,000 | -7,333,000 | 930,000 | 5,138,000 | 705,000 | -105,000 | 790,000 | -36,000 | -195,000 | -104,000 | 82,497 | 109,678 | 92,554 | 40,817 | 379,454 |
| Deferred Taxes & Provisions | -25,000 | -165,000 | 48,000 | -58,000 | -62,000 | 196,000 | 17,000 | -9,000 | -18,000 | 37,574 | 11,451 | 67,950 | 56,987 | 38,038 | |
| Cash flow from operations | -359,000 | -7,971,000 | 1,796,000 | 10,291,000 | 1,217,000 | 288,000 | 275,000 | 831,000 | -531,000 | -2,171,000 | 1,401,121 | 985,169 | 1,764,416 | 1,600,568 | -1,276,656 |
| Investing Activities | |||||||||||||||
| capital expenditure | -55,095 | -1,017,866 | -1,081,535 | 2,318,482 | |||||||||||
| Change in Investments | -25,002 | 25,000 | 2 | ||||||||||||
| cash flow from investments | -55,095 | -1,042,866 | -1,081,535 | 2,318,480 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 271,000 | 7,714,000 | -85,000 | -832,000 | 917,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,638,000 | -494,000 | -238,000 | 5,370,000 | |||||||||||
| Hire Purchase and Lease Commitments | -244,000 | -271,000 | -265,000 | -79,000 | 3,034,000 | -712 | -1,221 | -1,221 | 3,154 | ||||||
| other long term liabilities | -9,000 | 9,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -96,000 | -107,000 | -119,000 | -134,000 | -132,000 | 143,000 | 106,000 | 77,000 | 5,000 | 12,000 | 21,000 | 16,145 | 7,257 | 12,459 | 45,221 |
| cash flow from financing | -69,000 | 2,689,000 | -869,000 | -451,000 | 8,272,000 | 143,000 | 21,000 | -755,000 | 922,000 | 431,000 | 21,231 | 15,433 | 6,036 | 11,238 | 7,713,262 |
| cash and cash equivalents | |||||||||||||||
| cash | -562,000 | -657,000 | 1,375,000 | -1,232,000 | 610,000 | 392,000 | -19,000 | 124,000 | -27,000 | -3,009,000 | 522,207 | 685,507 | 567,307 | 110,463 | 1,345,516 |
| overdraft | |||||||||||||||
| change in cash | -562,000 | -657,000 | 1,375,000 | -1,232,000 | 610,000 | 392,000 | -19,000 | 124,000 | -27,000 | -3,009,000 | 522,207 | 685,507 | 567,307 | 110,463 | 1,345,516 |
scotoil services limited Credit Report and Business Information
Scotoil Services Limited Competitor Analysis
Perform a competitor analysis for scotoil services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in AB11 area or any other competitors across 12 key performance metrics.
scotoil services limited Ownership
SCOTOIL SERVICES LIMITED group structure
Scotoil Services Limited has 1 subsidiary company.
Ultimate parent company
GRUPO TRADEBE MEDIO AMBIENTE SL
#0066246
2 parents
SCOTOIL SERVICES LIMITED
SC077501
1 subsidiary
scotoil services limited directors
Scotoil Services Limited currently has 2 directors. The longest serving directors include Mr Victor Creixell De Villalonga (Sep 2014) and Oriol Segarra (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Creixell De Villalonga | England | 42 years | Sep 2014 | - | Director |
| Oriol Segarra | Spain | 43 years | Apr 2023 | - | Director |
P&L
December 2023turnover
5.4m
-4%
operating profit
-330k
-184%
gross margin
60.6%
-11.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
-0.15%
total assets
14.4m
+0.04%
cash
226k
-0.71%
net assets
Total assets minus all liabilities
scotoil services limited company details
company number
SC077501
Type
Private limited with Share Capital
industry
38220 - Treatment and disposal of hazardous waste
incorporation date
February 1982
age
43
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
scotoil limited (November 1983)
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
davidson house, miller street, aberdeen, AB11 5AN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
scotoil services 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 found 9 charges/mortgages relating to scotoil services limited. Currently there are 0 open charges and 9 have been satisfied in the past.
scotoil services 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 SCOTOIL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
scotoil services limited Companies House Filings - See Documents
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