bp kuwait limited

5

bp kuwait limited Company Information

Share BP KUWAIT LIMITED
Live 
MatureLargeHealthy

Company Number

00284323

Registered Address

chertsey road, sunbury on thames, middlesex, TW16 7BP

Industry

Support activities for petroleum and natural gas extraction

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Andrew McAuslan10 Years

Martin Perrie3 Years

View All

Shareholders

bp exploration operating company ltd 100%

bp kuwait limited Estimated Valuation

£190.5m

Pomanda estimates the enterprise value of BP KUWAIT LIMITED at £190.5m based on a Turnover of £71.3m and 2.67x industry multiple (adjusted for size and gross margin).

bp kuwait limited Estimated Valuation

£639.4m

Pomanda estimates the enterprise value of BP KUWAIT LIMITED at £639.4m based on an EBITDA of £56.8m and a 11.25x industry multiple (adjusted for size and gross margin).

bp kuwait limited Estimated Valuation

£147.4m

Pomanda estimates the enterprise value of BP KUWAIT LIMITED at £147.4m based on Net Assets of £93m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bp Kuwait Limited Overview

Bp Kuwait Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 00284323. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in February 1934, it's largest shareholder is bp exploration operating company ltd with a 100% stake. Bp Kuwait Limited is a mature, large sized company, Pomanda has estimated its turnover at £71.3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bp Kuwait Limited Health Check

Pomanda's financial health check has awarded Bp Kuwait Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £71.3m, make it larger than the average company (£18.2m)

£71.3m - Bp Kuwait Limited

£18.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)

8% - Bp Kuwait Limited

3% - Industry AVG

production

Production

with a gross margin of 79.6%, this company has a lower cost of product (24.7%)

79.6% - Bp Kuwait Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of 79.6% make it more profitable than the average company (7%)

79.6% - Bp Kuwait Limited

7% - Industry AVG

employees

Employees

with 50 employees, this is similar to the industry average (42)

50 - Bp Kuwait Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £322.3k, the company has a higher pay structure (£71.9k)

£322.3k - Bp Kuwait Limited

£71.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£214.8k)

£1.4m - Bp Kuwait Limited

£214.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 225 days, this is later than average (55 days)

225 days - Bp Kuwait Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (27 days)

1 days - Bp Kuwait Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bp Kuwait Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)

4 weeks - Bp Kuwait Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (55.5%)

13.2% - Bp Kuwait Limited

55.5% - Industry AVG

BP KUWAIT LIMITED financials

EXPORTms excel logo

Bp Kuwait Limited's latest turnover from December 2023 is £71.3 million and the company has net assets of £93 million. According to their latest financial statements, Bp Kuwait Limited has 50 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover71,348,22059,023,17468,286,56957,128,23265,852,99757,133,11943,056,95715,382,2758,229,694461,85800000
Other Income Or Grants000000000000000
Cost Of Sales14,557,24414,288,67413,672,67715,138,11719,459,91514,584,3459,094,7695,226,3223,056,382334,07700000
Gross Profit56,790,97644,734,50054,613,89241,990,11646,393,08242,548,77433,962,18910,155,9535,173,312127,78100000
Admin Expenses-29,159158,840-3,443,0348,894,1841,171,0392,159,3671,329,8091,249,1441,264,5051,259,334859,329505,203411,441213,5012,863,503
Operating Profit56,820,13544,575,66058,056,92633,095,93245,222,04340,389,40732,632,3808,906,8093,908,807-1,131,553-859,329-505,203-411,441-213,501-2,863,503
Interest Payable000000000000000
Interest Receivable3,379,3733,522,86692,180377,7241,363,769723,184145,30231,1902,9752,30906164,4271,2286,141
Pre-Tax Profit60,199,50948,098,52758,149,10633,473,65646,585,81341,112,59132,785,3888,937,9993,911,782-1,129,243-859,329-504,652-410,448-212,505-2,863,285
Tax-8,263,505-7,760,896-9,270,640-4,772,747-6,788,803-5,832,485-4,191,300-1,257,512-357,037000000
Profit After Tax51,936,00440,337,63048,878,46728,700,90939,797,01035,280,10728,594,0887,680,4873,554,746-1,129,243-859,329-504,652-410,448-212,505-2,863,285
Dividends Paid38,367,096153,468,3860000000000000
Retained Profit13,568,907-113,130,75548,878,46728,700,90939,797,01035,280,10728,594,0887,680,4873,554,746-1,129,243-859,329-504,652-410,448-212,505-2,863,285
Employee Costs16,114,18015,618,47813,624,16114,449,74013,925,69314,581,21110,088,9214,937,2383,647,724887,538319,087332,73879,05474,3151,936,494
Number Of Employees50505035505031171111455516
EBITDA*56,820,13544,575,66058,056,92633,121,52545,243,29540,412,12932,655,6128,906,8093,908,807-1,117,697-855,438-494,112-372,863-177,879-2,792,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000021,25146,22766,945156,7130011,67314,7889,48647,29195,811
Intangible Assets000000000000000
Investments & Other168,815160,37488,9460137,769222,518129,776101,17990,003000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets168,815160,37488,9460159,021268,746200,272257,89390,003011,67414,7889,48647,29195,811
Stock & work in progress000000000000000
Trade Debtors44,161,29536,701,19746,610,33427,863,38432,337,68124,564,75823,893,2953,856,219619,607487,26032,42891,811000
Group Debtors61,150,24554,356,200166,577,181148,289,64782,526,01455,324,76620,494,48410,149,8665,548,1991,520,2832,503,404473,8431,110,5484,863,6534,659,132
Misc Debtors333,026380,601127,759199,45210,079,8769,438,2194,570,5591,691,898495,38874,667026,49570,199157,22850,362
Cash1,299,110398,250481,928803,989389,858579,801424,577383,41638,67996,990118,036134,32786,011311,38787,213
misc current assets000000000000000
total current assets106,943,67791,836,249213,797,202177,156,473125,333,43189,907,54550,712,16916,081,4006,701,8742,179,2012,653,869726,4771,266,7595,332,2694,796,708
total assets107,112,49291,996,624213,886,149177,156,473125,492,45290,176,29150,912,44116,339,2936,791,8772,179,2012,665,543741,2661,276,2465,379,5604,892,519
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 51,41213,044,045138,27170,603287,26494,022176,24066,94610,4142,30900000
Group/Directors Accounts387,50801,924,4761,360,868922,6151,682,2062,513,018952,453763,910227,08060,3159,2436,3243,384,7193,713,917
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,308,011010,354,1689,604,62410,675,6559,985,8965,161,6582,175,732918,625612,731487,061457,206534,404931,7031,064,979
total current liabilities13,746,93113,044,04512,416,91611,036,09611,885,53411,762,1258,124,6503,195,1311,692,949842,121547,377466,449540,7294,316,4234,778,897
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions339,165304,634293,523284,176511,5051,006,816453,404413,084322,076292,510286,659258,179200,480144,945279,449
total long term liabilities339,165304,635293,523284,176511,5051,006,817477,449413,085322,077292,510286,659258,180200,481144,945279,450
total liabilities14,086,09613,348,68012,710,43911,320,27212,397,03912,768,9418,602,0993,608,2162,015,0251,134,632834,036724,629741,2094,461,3685,058,347
net assets93,026,39778,647,944201,175,710165,836,202113,095,41377,407,34942,310,34212,731,0764,776,8521,044,5691,831,50716,637535,037918,192-165,827
total shareholders funds93,026,39778,647,944201,175,710165,836,202113,095,41377,407,34942,310,34212,731,0764,776,8521,044,5691,831,50716,637535,037918,192-165,827
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit56,820,13544,575,66058,056,92633,095,93245,222,04340,389,40732,632,3808,906,8093,908,807-1,131,553-859,329-505,203-411,441-213,501-2,863,503
Depreciation00025,59421,25222,72223,2320013,8563,89111,09138,57835,62270,630
Amortisation000000000000000
Tax-8,263,505-7,760,896-9,270,640-4,772,747-6,788,803-5,832,485-4,191,300-1,257,512-357,037000000
Stock000000000000000
Debtors14,206,569-121,877,27636,962,79051,408,91135,615,82941,572,70532,057,0559,034,7894,580,985-453,6221,943,683-588,599-3,840,133311,3864,709,495
Creditors-12,992,63412,905,77467,668-216,661193,242-82,218109,29456,5328,1042,30900000
Accruals and Deferred Income13,308,011-10,354,168749,544-1,071,031689,7594,824,2382,985,9261,257,107305,894125,67029,855-77,198-397,299-133,2761,064,979
Deferred Taxes & Provisions34,53111,1119,347-227,329-495,311553,41240,32091,00829,5665,85128,48057,69955,535-134,504279,449
Cash flow from operations34,699,969161,254,75712,650,055-24,575,1533,226,353-1,697,629-457,20319,155-685,651-530,245-2,740,78674,9883,125,506-757,045-6,157,940
Investing Activities
capital expenditure000-4,3423,724-2,00466,536-156,7130-2,183-776-16,393-77312,898-166,441
Change in Investments8,44171,42888,946-137,769-84,74992,74228,59711,17690,003000000
cash flow from investments-8,441-71,428-88,946133,42788,473-94,74637,939-167,889-90,003-2,183-776-16,393-77312,898-166,441
Financing Activities
Bank loans000000000000000
Group/Directors Accounts387,508-1,924,476563,608438,254-759,592-830,8111,560,564188,544536,829166,76551,0722,918-3,378,395-329,1983,713,917
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue809,546-9,397,011-13,538,95924,039,880-4,108,947-183,100985,178273,737177,537342,3062,674,199-13,74827,2931,296,5242,697,458
interest3,379,3733,522,86692,180377,7241,363,769723,184145,30231,1902,9752,30906164,4271,2286,141
cash flow from financing4,576,427-7,798,621-12,883,17124,855,858-3,504,770-290,7272,691,044493,471717,341511,3802,725,271-10,214-3,346,675968,5546,417,516
cash and cash equivalents
cash900,859-83,677-322,061414,131-189,943155,22441,162344,737-58,311-21,046-16,29148,317-225,376224,17487,213
overdraft000000000000000
change in cash900,859-83,677-322,061414,131-189,943155,22441,162344,737-58,311-21,046-16,29148,317-225,376224,17487,213

bp kuwait limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bp kuwait limited. Get real-time insights into bp kuwait limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bp Kuwait Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bp kuwait limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in TW16 area or any other competitors across 12 key performance metrics.

bp kuwait limited Ownership

BP KUWAIT LIMITED group structure

Bp Kuwait Limited has no subsidiary companies.

Ultimate parent company

2 parents

BP KUWAIT LIMITED

00284323

BP KUWAIT LIMITED Shareholders

bp exploration operating company ltd 100%

bp kuwait limited directors

Bp Kuwait Limited currently has 3 directors. The longest serving directors include Mr Andrew McAuslan (Jun 2014) and Mr Martin Perrie (Nov 2020).

officercountryagestartendrole
Mr Andrew McAuslanEngland62 years Jun 2014- Director
Mr Martin Perrie50 years Nov 2020- Director
Mr David Pope54 years Nov 2020- Director

P&L

December 2023

turnover

71.3m

+21%

operating profit

56.8m

+27%

gross margin

79.6%

+5.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

93m

+0.18%

total assets

107.1m

+0.16%

cash

1.3m

+2.26%

net assets

Total assets minus all liabilities

bp kuwait limited company details

company number

00284323

Type

Private limited with Share Capital

industry

09100 - Support activities for petroleum and natural gas extraction

incorporation date

February 1934

age

90

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

bp kuwait limited (October 2009)

bp(kuwait)limited (January 1993)

accountant

-

auditor

DELOITTE LLP

address

chertsey road, sunbury on thames, middlesex, TW16 7BP

Bank

-

Legal Advisor

-

bp kuwait 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 bp kuwait limited.

charges

bp kuwait limited Companies House Filings - See Documents

datedescriptionview/download