27.09.2023 - SkyMinder

Order Details
ORDER NUMBER
ORDER DATESERVICE:

SKY15730002598xxx
REPORT TYPE:
Sep 11, 20xx / 11:21:21 AM
NORMAL

FULL REPORTDELIVERY DATE

User Reference
SampleSep 18, 20xx / 4:55:37 AM

BUSINESS HIGHLIGHTSIDENTIFICATION
Company Name

United Kingdom

Xxxxx Global Commodities (UK) Ltd.
Company limited by shares

SkyMinder Legal Form

Registration Date

Incorporation Date

Public Limited Company

Mar 13, 20152015

Registered Address

LondonRegistration Number

09489xxx
Issuing authority

GB229896xxx

Registrar of Companies United Kingdom

ContactPhone+44 2071235xxx

HIGHLIGHTSSkyMinder Rating

SR5

SkyMinder semaphore

Moderateyellow

Credit limit

GBP 4,500,000

Company status

ACTIVEWith higher credit amounts it isadvised that normal business security
be obtained e.g. bank guarantee.

Payment Information
Behaviour description

With higher credit amounts it is advised that normal business security be obtained e.g. bank guarantee.

Behaviour score conversion

There is no information available regarding the financial obligations.

Ultimate parent

Xxxxx Global Commodities Holdings LLP

Presence of Adverse Data

We have no negative information at hand

Latest Account Date

Dec 31, 2021 (1)Primary Business Activity

Quarrying and raw material processing

Primary Industry

09.90 - Support activities for other mining and quarrying

Activity Code0990 - Support activities for other mining and quarrying - Nace
6612 - Security and commodity contracts brokerage - Nace

Employees

23

Financial factors
Registered capital$10,001,000

Turnover$464,185,000 (1)United Kingdom

27.09.2023 - SkyMinder
Profit/Loss$197,874,000 (1)Net worth$372,164,000 (1)Fixed Assets$83,042,000 (1)Liquid Assets$292,483,000 (1)Inventory$273,474,000 (1)Current Assets$1,633,573,000 (1)Current Liabilities$1,324,650,000 (1)Total assets$1,716,615,000 (1)NOTES(1) - Financial data refer to: Xxxxx Global Commodities (UK) Ltd.

RISK ASSESSMENTPAYMENT INFORMATION
Payment Practices

There is no information available
regarding the financial obligations.

Sep 16, 2023

Payment Experiences
Start Date

End Date

Experience Type

Date

Payment Experience--

Payment Experiences Text-

No payment history is available.

RELEVANT EVENTSNEGATIVE EVENTSSanctionsStart Date

End Date

Type

Date

Sanction--

Sanctions Text

Sep 16, 2023

We did not find the company
included on the various
international sanctions lists, suchas the OFAC (Office of Foreign
Assets Control), the BIS (Bureau ofIndustry and Security), theEuropean Union Restrictive
measures (sanctions) list, theExport Control Organisation (ECO)of the UK, the Australian
Department of Foreign Affairs andTrade.

Start Date

End Date

Type

Date

Legal Action--

Legal Actions Text-

No legal actions determined.

Legal Actions

HISTORICAL AND LEGAL EVENTSHistory
Date

Type

History Text

2015

Year of foundation-

Legal Status and Historical Events
Legal form

Company limited by shares

Registration

Mar 13, 2015

Legal Status

activeResponsible Register

Registrar of Companies United Kingdom

page 2 of 13

27.09.2023 - SkyMinder

Listed in Stock Exchange

False

Changes of Legal Form
Start Date

End Date

StatusType--

ActiveCompany limited by shares

Changes of Registration OfficeStart Date

End Date

StatusRegistration office

Mar 13, 2015-

ActiveRegistrar of Companies United
Kingdom

Changes of Company Statuses
Start Date

End Date

Company status--

activeChanges of Company Name
Start Date

End Date

StatusType

Company Name

Jun 04, 2015-

ActiveName

Xxxxx Global Commodities (UK)Ltd.

Mar 13, 2015

Jun 04, 2015

Inactive

Name

Xxxxx Commodities Limited

Changes of Company Addresses
Start Date

End Date

StatusType

Address

ZIP

City

Country/Jurisdiction

Country code--

Active-27 Eccleston
Place

SW1W 9NF

LondonUnited Kingdom

GBR

-

-

ActiveRegisteredaddress

27 Eccleston
Place

SW1W 9NF

LondonUnited Kingdom

GBR

-

-

Inactive

Registeredaddress

7 Howick Place

SW1P 1BB

LondonUnited Kingdom

GBR

FINANCIAL INFORMATIONFINANCIAL INFORMATION
Current Capital
Record Title

Value

Capital Type

Share Capital

Capital10,001,000.00 $Paid Up

10,001,000.00 $Historical Capital
Start Date

End Date

Capital Type

CapitalPaid Up--

Share Capital

6,871,450.00 GBP

6,871,450.00 GBPHistorical Capital Structure
Start Date

End Date

Share TypeClass

Quantity of shares--

Registered shares-

6871450Value
1.00 GBP

Overall
Overall
GROUP NAME: Xxxxx Global Commodities (UK) Ltd.
Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018

End Period

Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018

Number of months included

12

12

12

12

Currency

USD

USD

USD

USD

Multiplier for the financial values

1000

1000

1000

1000

Accounting standard

Local GAAP

Local GAAP

Local GAAP

Local GAAP

Figure Type

Audited

Audited

Audited

AuditedConsolidation

Unconsolidated

Unconsolidated

Unconsolidated

Unconsolidated

Financials Format

Trade/Standard

Trade/Standard

Trade/Standard

Trade/Standard

Extend of the figures

AnnualAnnualAnnualAnnualEmployees

-

-

14

12

page 3 of 13

27.09.2023 - SkyMinder

AssetsCurrency (USD)GROUP NAME: Xxxxx Global Commodities (UK) Ltd.
Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018

993.00789.00677.00805.00A.I.2.2. Other tangible fixed assets

32,369.00

51,768.00

71,244.00

2,000.00

A.I.2. Tangible fixed assets

32,369.00

51,768.00

71,244.00

2,000.00

A.I.3. Financial fixed assets

44,516.00

61,789.00

56.00

56.00

A.I.4. Other fixed assets

5,164.00

10,515.00

39,393.00

6,827.00

A.I. Fixed Assets / non current assets

83,042.00

124,861.00

111,370.00

9,688.00

A.II.1. Stocks

273,474.00

118,691.00

72,121.00

147,654.00

A.II.2. Trade accounts receivables

423,337.00

147,021.00--

A.II.3.2. Marketable Securities

597,772.00

192,553.00--

A.II.3.3. Other Receivables / Other trade accounts

46,507.00

13,394.00

221,387.00

252,067.00

A.II.3. Other current assets

936,762.00

257,678.00

289,325.00

313,578.00

A.II. Current Assets

1,633,573.00

523,390.00

361,446.00

461,232.00

A. Total assets

1,716,615.00

648,251.00

472,816.00

470,920.00

Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018

A.I.1. Capital of the organisation

10,001.00

10,001.00

10,000.00

10,000.00

A.I.2. Other shareholders Equity / Funds

362,163.00

195,869.00

155,253.00

129,651.00

A.I. Total shareholders Equity

372,164.00

205,870.00

165,253.00

139,651.00

A.III.1. Non current / long term debt / Borrowings

19,801.00

60,292.00

22,875.00---

56,327.00

1,738.00

19,801.00

60,292.00

79,202.00

1,738.00--

117,439.00

73,369.00

A.IV.2. Trade accounts payable / Trade liabilities

348,049.00

90,406.00--

A.IV.3.2 Deferred income and accrued Expense

588,454.00

107,143.00--

A.IV.3.3 Other accounts payable

388,147.00

184,540.00

110,922.00

256,162.00

A.IV.3. Other current / short term liabilities

976,601.00

291,683.00

110,922.00

256,162.00

A.IV. Current / short term liabilities

1,324,650.00

382,089.00

228,361.00

329,531.00

A. Total equity and liabilities

1,716,615.00

648,251.00

472,816.00

470,920.00

Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018

A.I.1.1.1.1.1.1.1. Gross Sales

464,185.00

145,155.00

1,469,358.00

2,008,280.00

A.I.1.1.1.1.1.1. Net sales

464,185.00

145,155.00

1,469,358.00

2,008,280.00

1,839.00

1,325.00

7,950.00-

A.I.1.1.1.1.1. Operating Revenue

466,024.00

146,480.00

1,477,308.00

2,008,280.00

A.I.1.1.1.1.2. Cost of goods sold

101,074.00

57,467.00

1,400,858.00

1,908,186.00

A.I.1.1.1.1. Gross Profit

364,950.00

89,013.00

76,450.00

100,094.00

A.I.1.1.1.2. Other Operating Expenses

109,658.00

44,442.00

38,375.00

33,877.00

A.I.1.1.1. Operating Result / EBIT

255,292.00

44,571.00

38,075.00

66,217.00

A.I.1.1.2.1.1. Interest Revenues

4,238.00

3,611.00

5,920.00

1,989.00

A.I.1.1.2.1. Financial Income

4,238.00

3,611.00

5,920.00

1,989.00

A.I.1.1.2.2.1. Interest Expenses

14,666.00

10,103.00

8,405.00

3,798.00

A.I.1.1.2.2. Financial Expenses

14,666.00

10,103.00

8,405.00

3,798.00

A.I.1.1.2. Financial Result-10,428.00-6,492.00-2,485.00-1,809.00

A.I.1. Intangible fixed assets

Liabilities
Currency (USD)GROUP NAME: Xxxxx Global Commodities (UK) Ltd.

A.III.3. Other non current / long term liabilities

A.III. Non current / long term liabilities
A.IV.1. Current / short term debt / Borrowings

Profit and Loss
Currency (USD)GROUP NAME: Xxxxx Global Commodities (UK) Ltd.

A.I.1.1.1.1.1.2. Other operating Revenue

page 4 of 13

27.09.2023 - SkyMinder
A.I.1.1. Result before extraordinary items

244,864.00

38,079.00

35,590.00

64,408.00

A.I.1. Result before Taxes / EBT

244,864.00

38,079.00

35,590.00

64,408.00

A.I.2. Taxes

46,990.00

7,083.00

6,988.00

11,914.00

A.I. Result before minority interests

197,874.00

30,996.00

28,602.00

52,494.00

A. Net Result / Result for the financial year

197,874.00

30,996.00

28,602.00

52,494.00

RatiosCurrency (USD)GROUP NAME: Xxxxx Global Commodities (UK) Ltd.
Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018--

4,415.00

4,981.00

C. Depreciation

19,399.00

19,552.00

1,761.00

90.00

D. Cash flow

217,273.00

50,548.00

30,363.00

52,584.00

E.I.1. Cash flow from operating activities

188,268.00-41,904.00-27,926.00

13,762.00

E.I.2. Cash flow from investing activities-26,507.00

23,108.00-26,760.00-2,081.00

E.I.3. Cash flow from financing activities

78,991.00

2,589.00

61,113.00

3,420.00

E.I. Change in Liquidity

240,752.00-16,207.00

6,427.00

15,101.00

E.II. Liquidity at beginning of the year

51,731.00

67,938.00

61,511.00

46,410.00

E. Liquidity at end of year

292,483.00

51,731.00

67,938.00

61,511.00---

2,000.00

I. Added value

278,929.00

67,734.00

50,171.00

73,277.00

J. Working capital

348,762.00

175,306.00

72,121.00

147,654.00

K. Sales per Employee

20,182.00

10,368.20

104,954.10

167,356.70

M.II. Gross cost other tangible fixed assets--

73,005.00

2,000.00

M. Gross cost total--

73,005.00

2,000.00

308,923.00

141,301.00

133,085.00

131,701.00

B. Cost of Employees

F. Investments in tangible fixed assets

O. Net current assets

Overall Group
Overall Group
GROUP NAME: XXXXX GLOBAL COMMODITIES SERVICES LTD
Dec 31, 2021

Dec 31, 2020

End Period

Dec 31, 2021

Dec 31, 2020

Number of months included

12

12

Currency

USD

USD

Multiplier for the financial values

1000

1000

Consolidation

Consolidated

Consolidated

Financials Format

Trade/Standard

Trade/Standard

Extend of the figures

AnnualAnnualAnnual account identification number

1499325

1499325

Year of the actual figures

2021

2021

Employees

90

62

Employees Range

80-14980-149Overall Group
GROUP NAME: Xxxxx Global Commodities Holdings LLP
Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018

End Period

Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018

Number of months included

12

12

12

12

Currency

USD

USD

USD

USD

Multiplier for the financial values

1000

1000

1000

1000

Accounting standard--

International Financial Reporting Standards IFRSInternational Financial Reporting Standards IFRS

Figure Type--

Audited

Auditedpage 5 of 13

27.09.2023 - SkyMinder
Consolidation

Consolidated

Consolidated

Consolidated

Consolidated

Financials Format

Trade/Standard

Trade/Standard

Trade/Standard

Trade/Standard

Extend of the figures

AnnualAnnualAnnualAnnualAnnual account identification number

785240785240785240785240Year of the actual figures

2021

2021

2021

2021

Employees

-

-

60

49

Group Assets
Currency (USD)GROUP NAME: XXXXX GLOBAL COMMODITIES SERVICES LTD
Dec 31, 2021

Dec 31, 2020

A.I.1. Intangible fixed assets

993.00789.00A.I.2.1. Land and buildings

3,728.00

4,301.00

A.I.2.2. Other tangible fixed assets

40,862.00

52,815.00

A.I.2. Tangible fixed assets

44,590.00

57,116.00

A.I.3. Financial fixed assets

23,081.00

55,762.00

A.I.4. Other fixed assets

15,130.00

11,555.00

A.I. Fixed Assets / non current assets

83,794.00

125,222.00

A.II.1. Stocks

286,852.00

126,626.00

A.II.2. Trade accounts receivables

416,508.00

168,594.00

A.II.3.2. Marketable Securities

877,703.00

233,541.00

A.II.3.3. Other Receivables / Other trade accounts

14,863.00

218.00

A.II.3.4. Prepaid expenses and accrued income

22,252.00

13,030.00

A.II.3. Other current assets

1,217,611.00

307,061.00

A.II. Current Assets

1,920,971.00

602,281.00

A. Total assets

2,004,765.00

727,503.00

Currency (USD)GROUP NAME: Xxxxx Global Commodities Holdings LLP
Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018

993.00789.00677.00805.00--4,875.00-

A.I.2.2. Other tangible fixed assets

44,590.00

57,116.00

72,463.00

3,294.00

A.I.2. Tangible fixed assets

44,590.00

57,116.00

77,338.00

3,294.00

A.I.3. Financial fixed assets

38,212.00

67,317.00

54,807.00

7,992.00

A.I. Fixed Assets / non current assets

83,795.00

125,222.00

132,822.00

12,091.00

A.II.1. Stocks

286,852.00

126,627.00

85,221.00

147,654.00

A.II.2. Trade accounts receivables

416,483.00

167,444.00

127,578.00

98,367.00

A.II.3.2. Marketable Securities

869,937.00

233,541.00--

A.II.3.3. Other Receivables / Other trade accounts

22,629.00

218.00139,019.00

147,167.00

A.II.3.4. Prepaid expenses and accrued income

22,252.00

13,030.00--

A.II.3. Other current assets

1,217,870.00

307,124.00

219,516.00

209,156.00

A.II. Current Assets

1,921,205.00

601,195.00

432,315.00

455,177.00

A. Total assets

2,005,000.00

726,417.00

565,137.00

467,268.00

A.I.1. Intangible fixed assets
A.I.2.1. Land and buildingsGroup Liabilities
Currency (USD)GROUP NAME: XXXXX GLOBAL COMMODITIES SERVICES LTD
Dec 31, 2021

Dec 31, 2020

A.I.1. Capital of the organisation

10,025.00

20,965.00

A.I.2. Other shareholders Equity / Funds

369,374.00

192,502.00

A.I. Total shareholders Equity

379,399.00

213,467.00

A.III.1. Non current / long term debt / Borrowings

3,125.00

9,375.00

A.III.3. Other non current / long term liabilities

21,586.00

52,507.00

page 6 of 13

27.09.2023 - SkyMinder
A.III. Non current / long term liabilities

24,711.00

61,882.00

A.IV.1. Current / short term debt / Borrowings

259,395.00

138,091.00

A.IV.2. Trade accounts payable / Trade liabilities

299,229.00

100,408.00

A.IV.3.2 Deferred income and accrued Expense

61,346.00

16,807.00

A.IV.3.3 Other accounts payable

980,685.00

196,848.00

A.IV.3. Other current / short term liabilities

1,042,031.00

213,655.00

A.IV. Current / short term liabilities

1,600,655.00

452,154.00

A. Total equity and liabilities

2,004,765.00

727,503.00

Currency (USD)GROUP NAME: Xxxxx Global Commodities Holdings LLP
Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018

A.I.1. Capital of the organisation

50,000.00

50,000.00

50,000.00

50,000.00

A.I.2. Other shareholders Equity / Funds

325,163.00

163,644.00

153,329.00

122,926.00

A.I. Total shareholders Equity

375,163.00

213,644.00

203,329.00

172,926.00

693.00---24,771.00

61,882.00

22,875.00---

72,846.00

1,738.00

24,771.00

61,882.00

95,721.00

1,738.00

A.IV.1. Current / short term debt / Borrowings

1,120,671.00

284,926.00

85,391.00

45,902.00

A.IV.2. Trade accounts payable / Trade liabilities

381,939.00

130,136.00

89,906.00

161,855.00

A.IV.3.2 Deferred income and accrued Expense--

9,213.00

14,731.00

A.IV.3.3 Other accounts payable

101,763.00

35,829.00

81,577.00

70,116.00

A.IV.3. Other current / short term liabilities

101,763.00

35,829.00

90,790.00

84,847.00

A.IV. Current / short term liabilities

1,604,373.00

450,891.00

266,087.00

292,604.00

A. Total equity and liabilities

2,005,000.00

726,417.00

565,137.00

467,268.00

A.II. Minority Interests in equity / Non-controlling interests
A.III.1. Non current / long term debt / Borrowings
A.III.3. Other non current / long term liabilities

A.III. Non current / long term liabilities

Group Profit and Loss
Currency (USD)GROUP NAME: XXXXX GLOBAL COMMODITIES SERVICES LTD
Dec 31, 2021

Dec 31, 2020

A.I.1.1.1.1.1.1.1. Gross Sales

327,828.00

85,303.00

A.I.1.1.1.1.1.1. Net sales

327,828.00

85,303.00

A.I.1.1.1.1.1.2. Other operating Revenue

143,011.00

73,625.00

A.I.1.1.1.1.1. Operating Revenue

470,839.00

158,928.00

A.I.1.1.1.1.2. Cost of goods sold

101,074.00

57,467.00

A.I.1.1.1.1. Gross Profit

369,765.00

101,461.00

A.I.1.1.1.2. Other Operating Expenses

116,289.00

51,171.00

A.I.1.1.1. Operating Result / EBIT

253,476.00

50,290.00

A.I.1.1.2.1.2. Other financials Revenues

7,222.00

4,374.00

A.I.1.1.2.1. Financial Income

7,222.00

4,374.00

A.I.1.1.2.2.1. Interest Expenses

15,091.00

10,070.00

A.I.1.1.2.2. Financial Expenses

15,091.00

10,070.00

A.I.1.1.2. Financial Result-7,869.00-5,696.00

A.I.1.1. Result before extraordinary items

245,607.00

44,594.00

A.I.1. Result before Taxes / EBT

245,607.00

44,594.00

A.I.2. Taxes

47,722.00

7,211.00

A.I. Result before minority interests

197,885.00

37,383.00

A. Net Result / Result for the financial year

197,885.00

37,383.00

Currency (USD)GROUP NAME: Xxxxx Global Commodities Holdings LLP
Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018

A.I.1.1.1.1.1.1.1. Gross Sales

470,825.00

158,724.00

1,531,860.00

2,008,268.00

A.I.1.1.1.1.1.1. Net sales

470,825.00

158,724.00

1,531,860.00

2,008,268.00

page 7 of 13

27.09.2023 - SkyMinder
A.I.1.1.1.1.1.2. Other operating Revenue

74.00

204.0018,632.00-

A.I.1.1.1.1.1. Operating Revenue

470,899.00

158,928.00

1,550,492.00

2,008,268.00

A.I.1.1.1.1.2. Cost of goods sold

101,074.00

57,467.00

1,463,961.00

1,908,229.00

A.I.1.1.1.1. Gross Profit

369,825.00

101,461.00

86,531.00

100,039.00

A.I.1.1.1.2. Other Operating Expenses

115,409.00

47,992.00

47,356.00

31,484.00

A.I.1.1.1. Operating Result / EBIT

254,416.00

53,469.00

39,175.00

68,555.00

A.I.1.1.2.1.1. Interest Revenues

7,222.00

4,374.00

5,694.00

1,989.00--

6,881.00

2,258.00

A.I.1.1.2.1. Financial Income

7,222.00

4,374.00

12,575.00

4,247.00

A.I.1.1.2.2.1. Interest Expenses

19,531.00

10,070.00

7,792.00

3,798.00--

343.00815.00

A.I.1.1.2.2. Financial Expenses

19,531.00

10,070.00

8,135.00

4,613.00

A.I.1.1.2. Financial Result-12,309.00-5,696.00

4,440.00-366.00

A.I.1.1. Result before extraordinary items

242,107.00

47,773.00

43,615.00

68,189.00

A.I.1. Result before Taxes / EBT

242,107.00

47,773.00

43,615.00

68,189.00

A.I.2. Taxes

47,883.00

7,211.00

7,638.00

12,387.00

A.I. Result before minority interests

194,224.00

40,562.00

35,977.00

55,802.00

A. Net Result / Result for the financial year

194,224.00

40,562.00

35,977.00

55,802.00

A.I.1.1.2.1.2. Other financials Revenues

A.I.1.1.2.2.2. Other financials Expenses

Group Ratios
Currency (USD)GROUP NAME: XXXXX GLOBAL COMMODITIES SERVICES LTD
Dec 31, 2021

Dec 31, 2020

B. Cost of Employees

91,624.00

32,648.00

C. Depreciation

20,145.00

20,297.00

D. Cash flow

218,030.00

57,680.00

E.I.1. Cash flow from operating activities

195,640.00-19,346.00

E.I.2. Cash flow from investing activities-14,583.00

3,868.00

E.I.3. Cash flow from financing activities

61,464.00-4,747.00

E.I. Change in Liquidity

242,521.00-20,225.00

E.II. Liquidity at beginning of the year

60,272.00

80,497.00

302,793.00

60,272.00

F. Investments in tangible fixed assets

7,619.00-

M.I. Gross cost land & building

5,737.00

5,737.00

M.II. Gross cost other tangible fixed assets

81,905.00

74,438.00

M. Gross cost total

87,642.00

80,175.00

O. Net current assets

320,316.00

150,127.00

E. Liquidity at end of year

Currency (USD)GROUP NAME: Xxxxx Global Commodities Holdings LLP
Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018--

19,999.00

22,883.00

C. Depreciation

20,145.00

20,297.00

2,669.00

282.00

D. Cash flow

214,369.00

60,859.00

38,646.00

56,084.00

E.I.1. Cash flow from operating activities

195,835.00-16,282.00-28,093.00

18,248.00

E.I.2. Cash flow from investing activities-14,582.00

3,868.00-1,086.00-8,086.00

E.I.3. Cash flow from financing activities

61,464.00-7,748.00

47,687.00

5,128.00

E. I. Change in Liquidity

242,717.00-20,162.00

18,508.00

15,290.00

E.II. Liquidity at beginning of the year

60,335.00

80,497.00

61,989.00

46,699.00

E. Liquidity at end of year

303,052.00

60,335.00

80,497.00

61,989.00

-

-

97.00

3,334.00

B. Cost of Employees

F. Investments in tangible fixed assets

page 8 of 13

27.09.2023 - SkyMinder

I. Added value

281,783.00

78,140.00

74,075.00

95,152.00

J. Working capital

321,396.00

163,935.00

122,893.00

84,166.00

K. Sales per Employee--

25,531.00

40,985.10

M.I. Gross cost land & building--

5,737.00-

M.II. Gross cost other tangible fixed assets--

74,438.00

3,336.00

M. Gross cost total--

80,175.00

3,336.00

316,832.00

150,304.00

166,228.00

162,573.00

O. Net current assets
Financial Text

For completeness sake, we include the group figures of the parent company in which the figures of subject matter are fully consolidated. There are outstanding charges on the
Mortgage Register. 38 charges registered 32 outstanding, 6 satisfied, 0 part satisfied Charge code 0948 9516 0038 Created 16 August 2023 Delivered 17 August 2023 Persons
entitled Arab Bank (Switzerland) LTD. Brief description N/A. Contains fixed charge. Contains floating charge. Contains negative pledge. Charge code 0948 9516 0037 Created 12
June 2023 Delivered 14 June 2023 Persons entitled Credit Europe Bank N.V. Brief description N/A. Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0035
Created 18 January 2023 Delivered 19 January 2023 Persons entitled Arab Bank (Switzerland) LTD. Brief description Contains fixed charge. Contains floating charge. Contains
negative pledge Charge code 0948 9516 0034 Created 18 January 2023 Delivered 18 January 2023 Persons entitled Arab Bank (Switzerland) LTD. Brief description Contains fixedcharge. Contains floating charge. Contains negative pledge. Charge code 0948 9516 0036 Created 11 January 2023 Delivered 20 January 2023 Persons entitled Credit Europe Bank
N.V. Brief description N/A. Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0033 Created 21 December 2022 Delivered 9 January 2023 Persons entitledUbs Switzerland Ag Brief description N/A. Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0032 Created 15 December 2022 Delivered 15 December 2022
Persons entitled Ing. Bank N.V., Amsterdam, Lancy/Geneva Branch Brief description N/A. Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0031 Created 13
December 2022 Delivered 15 December 2022 Persons entitled Oldendorff Carriers Gmbh & Co. Kg Acting as Security Agent on Behalf of the Secured Parties Brief description
Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0029 Created 8 December 2022 Delivered 8 December 2022 Persons entitled Ubs Switzerland Ag Brief
description There is no land, ship, aircraft or intellectual property registered or required to be registered in the UK subject to a charge (which is not a floating charge) or fixed security
included in the instrument. Contains fixed charge. Contains floating charge. Contains negative pledge. Charge code 0948 9516 0030 Created 5 December 2022 Delivered 9
December 2022 Persons entitled Arab Bank (Switzerland) LTD. Brief description Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0027 Created 3
November 2022 Delivered 3 November 2022 Persons entitled Itochu Corporation Brief description Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0026
Created 3 November 2022 Delivered 3 November 2022 Persons entitled Itochu Corporation Brief description Contains fixed charge. Contains negative pledge. Charge code 0948
9516 0028 Created 2 November 2022 Delivered 3 November 2022 Persons entitled Olea Global Pte. LTD Brief description Not applicable. Contains fixed charge. Contains negativepledge. Charge code 0948 9516 0025 Created 2 November 2022 Delivered 2 November 2022 Persons entitled Arab Bank (Switzerland) LTD. Brief description Contains fixed charge.
Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge. Charge code 0948 9516 0024 Created 15 August 2022
Delivered 2 September 2022 Persons entitled Banque Internationale De Commerce - Bred (Suisse) Sa Brief description Contains fixed charge. Contains floating charge. Contains
negative pledge. Charge code 0948 9516 0023 Created 12 August 2022 Delivered 12 August 2022 Persons entitled Itochu Corporation Brief description Contains fixed charge.
Contains negative pledge. Charge code 0948 9516 0022 Created 12 August 2022 Delivered 12 August 2022 Persons entitled Itochu Corporation Brief description Contains fixedcharge. Contains negative pledge. Charge code 0948 9516 0021 Created 12 August 2022 Delivered 12 August 2022 Persons entitled Itochu Corporation Brief description Contains
fixed charge. Contains negative pledge. Charge code 0948 9516 0020 Created 18 July 2022 Delivered 20 July 2022 Persons entitled Lam Trade Finance Group Ii Llc Brief description
No specific land, ship, aircraft or intellectual property registered or required to be registered in the UK is subject to a charge under the charge instrument. Please refer to the
instrument for full details of the charge created. Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0019 Created 28 June 2022 Delivered 18 July 2022
Persons entitled Rwe Supply & Trading Gmbh Brief description Contains fixed charge. Charge code 0948 9516 0017 Created 9 March 2022 Delivered 10 March 2022 Persons
entitled Zpprp Llc Brief description For further information see the charging instrument. Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0018 Created 6
March 2022 Delivered 14 March 2022 Persons entitled Zpprp Llc Brief description For further details see the charging instrument. Contains fixed charge. Contains negative pledge.
Charge code 0948 9516 0016 Created 3 February 2022 Delivered 4 February 2022 Persons entitled Credit Europe Bank N.V. Brief description Contains fixed charge. Contains
negative pledge. Charge code 0948 9516 0015 Created 20 January 2022 Delivered 26 January 2022 Persons entitled Credit Europe Bank N.V. Brief description Contains fixedcharge. Charge code 0948 9516 0014 Created 20 December 2021 Delivered 22 December 2021 Persons entitled Gazprombank (Switzerland) LTD Brief description Contains fixedcharge. Charge code 0948 9516 0013 Created 20 December 2021 Delivered 22 December 2021 Persons entitled Gazprombank (Switzerland) LTD Brief description Contains fixedcharge. Contains negative pledge. Charge code 0948 9516 0012 Created 28 July 2021 Delivered 29 July 2021 Persons entitled Brown Brothers Harriman & Co Brief description The
pellet supply agreement dated 26 february 2021 between the chargor and cliffs mining company as amended on 16 april 2021 and as further amended from time to time. Contains
fixed charge. Contains floating charge. Contains negative pledge. Charge code 0948 9516 0011 Created 23 June 2021 Delivered 24 June 2021 Persons entitled Kimura Commodity
Trade Finance Fund Limited Brief description Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0010 Created 23 June 2021 Delivered 24 June 2021 Persons
entitled Kimura Commodity Trade Finance Fund Limited Brief description Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0009 Created 23 June 2021
Delivered 24 June 2021 Persons entitled Kimura Commodity Trade Finance Fund Limited Brief description Contains fixed charge. Contains negative pledge. Charge code 0948 9516
0008 Created 23 June 2021 Delivered 24 June 2021 Persons entitled Kimura Commodity Trade Finance Fund Limited Brief description Contains fixed charge. Contains negativepledge. Charge code 0948 9516 0007 Created 9 March 2021 Delivered 16 March 2021 Persons entitled Brown Brothers Harriman & Co Brief description Contains fixed charge.
Contains negative pledge. Charge code 0948 9516 0006 Created 9 March 2021 Delivered 15 March 2021 Persons entitled Brown Brothers Harriman & Co Brief description Contains
fixed charge. Contains floating charge. Contains negative pledge. Charge code 0948 9516 0005 Created 9 December 2020 Delivered 15 December 2020 Persons entitled Bank
Leumi Usa Brief description Contains fixed charge. Contains negative pledge. Charge code 0948 9516 0004 Created 6 August 2019 Delivered 6 August 2019 Persons entitled
Banque Cantonale Vaudoise Brief description Contains floating charge. Contains negative pledge. Chargor acting as a bare trustee for the property. Charge code 0948 9516 0003
Created 30 May 2019 Delivered 12 June 2019 Persons entitled Rwe Supply & Trading Gmbh Brief description Contains fixed charge. Contains floating charge. Contains negativepledge. Charge code 0948 9516 0002 Created 27 December 2018 Delivered 27 December 2018 Persons entitled Ing Belgium, Brussels Geneva Branch Brief description Contains
fixed charge. Contains negative pledge. Charge code 0948 9516 0001 Created 19 September 2016 Delivered 7 October 2016 Persons entitled Ing Belgium, Brussels, Geneva Branch
Brief description N/A. Contains fixed charge. -BUSINESS MANAGEMENTMANAGEMENT

Current Directors
Bradley, Peter xxx James
Gendermasculine

page 9 of 13

27.09.2023 - SkyMinder

Address

Residential address: 27 Eccleston Place SW1W 9NF London GB United Kingdom

Roles

Director

Sloan, xxx Bradley
Gendermasculine

Address

Residential address: 27 Eccleston Place SW1W 9NF London GB United Kingdom

Roles

Director

Former Official Roles
Harrison, xxx Stuart
Valid Since

Jun 02, 2015

Valid Until

Jun 05, 2015

Genderindividual / unknown

Address

Residential address: Coleman Street 6th Floor EC2R 5AR London GB United Kingdom

Date of BirthOct 21, 1961

Roles

Director

BUSINESS RELATIONSHIPSSHAREHOLDERS

Current Shareholders
XXXXX GLOBAL COMMODITIES SERVICES LTD
Type

Shareholder (limited by shares)

Level

Intermediate parent company

Gendercompany

Address

Residential address: 7 Howick Place SW1P 1BB London Greater London GB United
Kingdom

Ownership

Shares directly held

Class

100%

Voting right100.00%Capital interest

100.00%No. of shares

6871450

Amount of shares

6,871,450.00 GBP

Xxxxx Global Commodities Holdings LLP
TypeShareholder (limited by shares)

Level

Ultimate parent company

Gendercompany

Address

Residential address: 27 Eccleston Place SW1W 9NF London GB United Kingdom

Ownership

Shares indirectly held / unknown

Class

100%

Voting right100.00%Capital interest

100.00%Ownership Notes

Additional Subsidiaries: Xxxxx Global Commodities AU Pty Ltd, Australia, 100% Xxxxx Global Commodities US
Holdings Inc. United States, 100% Xxxxx Global Commodities Trading India Private Limited, India, 99% Jericho Salt
Ltd, United Kingdom, 100% NEC Operations Pty Ltd, Austrlia, 100% Xxxxx Global Commodities US Holdings Inc
Xxxxx Global Commodities US GP LLC Bluegrass Commodities GP LLC Black Mountain Marketing and Sales GP LLC
Clintwood Marketing and Sales US GP LLC Blackhawk Marketing and Sales GP LLC Xxxxx Global Commodities US
LP BlueGrass Commodities Holdings LP BlueGrass Commodities LP Black Mountain Marketing and Sales GP
Clintwood Marketing and Sales LP Blackhawk Marketing and Sales LP Xxxxx Hydrocarbon GP LLC Xxxxx
Hydrocarbon LP Xxxxx Hydrocarbon Employee Holdings LP Xxxxx Private Capital Group LLC -BUSINESS STRUCTURE

Investments
page 10 of 13

27.09.2023 - SkyMinder

Active Investments
XXXXX GLOBAL COMMODITIES (IL) LTD
Identification

515287902

Address

Residential address: 16 ABA HILEL 5250608 RAMAT GAN IL Israel

Ownership

Shares directly held

Class

100%

Voting right100.00%Capital interest

100.00%XXXXX GLOBAL COMMODITIES (SG) PTE. LTD.
Identification

201541074D

Address

Residential address: 77 ROBINSON ROAD #06-03 ROBINSON 77 068896 SG Singapore

Ownership

Shares indirectly held / unknown

Class

100%

Voting right100.00%Capital interest

100.00%

Xxxxx Global Commodities (CH) GmbH
Identification

170.4.013.578-1

Address

Residential address: Bösch 65 6331 Hünenberg ZG CH Switzerland

Ownership

Shares directly held

Class

100%

Voting right100.00%Capital interest

100.00%OAK xxxx Marketing and Sales Ltd.
Identification

11094675

Address

Residential address: 7 Howick Place SW1P 1BB London GB United Kingdom

Ownership

Shares directly held

Class

100%

Voting right100.00%Capital interest

100.00%Ultimate Parent
Xxxxx Global Commodities Holdings LLP
Identification

OC400202

Address

Residential address: 27 Eccleston Place SW1W 9NF London GB United Kingdom

Ownership

Shares indirectly held / unknown

ACTIVITY FEATURESACTIVITY / OPERATIONS
Company status

activeLine of Business

Quarrying and raw material processing
Financial services

Industry Division

Manufacture Business
Service BusinessIndustry code (NACE)
Code

Description

0990

Support activities for other mining and quarrying

6612

Security and commodity contracts brokerage

page 11 of 13

27.09.2023 - SkyMinder

Activities
The subject is engaged in the physical trading and marketing of bulk commodities, together with the management of supply chain logistics and operations involved in the movement ofphysical cargoes. The subject also trades financial derivative contracts in related markets. Commodities: Thermal Coal Metallurgical Coal Iron Ore Steel and Steel Scrap
Hydrocarbons Ocean Freight

Company Employees
Dec 31, 2021

Dec 31, 2020

Dec 31, 2019

Dec 31, 2018

-

-

14.00

12.00

23.00

14.00

-

-

Head count end of year
Head count annual average

Former Auditors
Ernst & Young LLP
Valid Until

Dec 31, 2022

Gendercompany

Roles

Auditor

Import / Export
Import

The company is an importer

Export

The company is an exporter

Agent

Company not active as trade agency or no info available about thisCOMPANY REGISTRY DATA
Company Registry
Legal form

Company limited by shares

Registration

2015-03-13

Responsible Register

Registrar of Companies United Kingdom

Listed in Stock Exchange

False

Company Identification Code
VAT Tax
Code

GB229896940

Commercial 09489516
RegisterCompany Addresses
Operating address

LondonRegistered address

LondonAddress

LondonBANK CONNECTIONS
Active BanksName
Bank Leumi USA
Barclays Bank PLC
ING Belgium

LegendSkyMinder Rating
Rating

Explanation

StatusSR1

Extremely strong financial fundamentals with a high incentive
and capability to repay obligations.

Premium

SR2

Strong financial health with above average capability to meetpayments.

Premium

Stable financial health with above normal operational

page 12 of 13

27.09.2023 - SkyMinder
SR3

environment. General unfavorable factors are not likely tocause distress.

Strong

SR4

Normal overall financial health and operations. Capable ofmeeting its commitments. May be susceptible to difficulties inthe event of drastic changes in economic conditions.

Strong

SR5

MonitorAdequate financial capabilities to meet normal
commitments. However, adverse changes in economic
conditions could lead to doubtfulness in its ability to pay.

Moderate

SR6

Sufficiently sound financial ability to meet normal obligations.
Capabilities in reacting to adverse operating conditions arelimited or consider doubtful.

Moderate

SR7

Weakness in financial ability is apparent. Vulnerable tounfavorable changes in the economic and operating
environments and is likely to fall into a weakened financial
condition.

Monitor

SR8

Apparent weakness in financial health with limited capability tomeet its obligations especially in the event of any adversechanges in operating environments.

MonitorFor any further explanations or information regarding this report, please write toorders@skyminder.com or contact your local sales representative.

page 13 of 13