bp kuwait limited Company Information
Company Number
00284323
Website
http://bp.comRegistered 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
Shareholders
bp exploration operating company ltd 100%
bp kuwait limited Estimated Valuation
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
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
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.
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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
6 Strong
1 Regular
4 Weak
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
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
8% - Bp Kuwait Limited
3% - Industry AVG
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
an operating margin of 79.6% make it more profitable than the average company (7%)
79.6% - Bp Kuwait Limited
7% - Industry AVG
Employees
with 50 employees, this is similar to the industry average (42)
50 - Bp Kuwait Limited
42 - Industry AVG
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
resulting in sales per employee of £1.4m, this is more efficient (£214.8k)
£1.4m - Bp Kuwait Limited
£214.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Kuwait Limited
- - Industry AVG
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
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
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 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 | 71,348,220 | 59,023,174 | 68,286,569 | 57,128,232 | 65,852,997 | 57,133,119 | 43,056,957 | 15,382,275 | 8,229,694 | 461,858 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 14,557,244 | 14,288,674 | 13,672,677 | 15,138,117 | 19,459,915 | 14,584,345 | 9,094,769 | 5,226,322 | 3,056,382 | 334,077 | 0 | ||||
Gross Profit | 56,790,976 | 44,734,500 | 54,613,892 | 41,990,116 | 46,393,082 | 42,548,774 | 33,962,189 | 10,155,953 | 5,173,312 | 127,781 | 0 | ||||
Admin Expenses | -29,159 | 158,840 | -3,443,034 | 8,894,184 | 1,171,039 | 2,159,367 | 1,329,809 | 1,249,144 | 1,264,505 | 1,259,334 | 859,329 | ||||
Operating Profit | 56,820,135 | 44,575,660 | 58,056,926 | 33,095,932 | 45,222,043 | 40,389,407 | 32,632,380 | 8,906,809 | 3,908,807 | -1,131,553 | -859,329 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 3,379,373 | 3,522,866 | 92,180 | 377,724 | 1,363,769 | 723,184 | 145,302 | 31,190 | 2,975 | 2,309 | 0 | 616 | 4,427 | 1,228 | 6,141 |
Pre-Tax Profit | 60,199,509 | 48,098,527 | 58,149,106 | 33,473,656 | 46,585,813 | 41,112,591 | 32,785,388 | 8,937,999 | 3,911,782 | -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 | -357,037 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 51,936,004 | 40,337,630 | 48,878,467 | 28,700,909 | 39,797,010 | 35,280,107 | 28,594,088 | 7,680,487 | 3,554,746 | -1,129,243 | -859,329 | -504,652 | -410,448 | -212,505 | -2,863,285 |
Dividends Paid | 38,367,096 | 153,468,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 13,568,907 | -113,130,755 | 48,878,467 | 28,700,909 | 39,797,010 | 35,280,107 | 28,594,088 | 7,680,487 | 3,554,746 | -1,129,243 | -859,329 | -504,652 | -410,448 | -212,505 | -2,863,285 |
Employee Costs | 16,114,180 | 15,618,478 | 13,624,161 | 14,449,740 | 13,925,693 | 14,581,211 | 10,088,921 | 4,937,238 | 3,647,724 | 887,538 | 319,087 | 332,738 | 79,054 | 74,315 | 1,936,494 |
Number Of Employees | 50 | 50 | 50 | 35 | 50 | 50 | 31 | 17 | 11 | 11 | 4 | 5 | 5 | 5 | 16 |
EBITDA* | 56,820,135 | 44,575,660 | 58,056,926 | 33,121,525 | 45,243,295 | 40,412,129 | 32,655,612 | 8,906,809 | 3,908,807 | -1,117,697 | -855,438 |
* 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 | 0 | 0 | 0 | 0 | 21,251 | 46,227 | 66,945 | 156,713 | 0 | 0 | 11,673 | 14,788 | 9,486 | 47,291 | 95,811 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 168,815 | 160,374 | 88,946 | 0 | 137,769 | 222,518 | 129,776 | 101,179 | 90,003 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 168,815 | 160,374 | 88,946 | 0 | 159,021 | 268,746 | 200,272 | 257,893 | 90,003 | 0 | 11,674 | 14,788 | 9,486 | 47,291 | 95,811 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 44,161,295 | 36,701,197 | 46,610,334 | 27,863,384 | 32,337,681 | 24,564,758 | 23,893,295 | 3,856,219 | 619,607 | 487,260 | 32,428 | 91,811 | 0 | 0 | 0 |
Group Debtors | 61,150,245 | 54,356,200 | 166,577,181 | 148,289,647 | 82,526,014 | 55,324,766 | 20,494,484 | 10,149,866 | 5,548,199 | 1,520,283 | 2,503,404 | 473,843 | 1,110,548 | 4,863,653 | 4,659,132 |
Misc Debtors | 333,026 | 380,601 | 127,759 | 199,452 | 10,079,876 | 9,438,219 | 4,570,559 | 1,691,898 | 495,388 | 74,667 | 0 | 26,495 | 70,199 | 157,228 | 50,362 |
Cash | 1,299,110 | 398,250 | 481,928 | 803,989 | 389,858 | 579,801 | 424,577 | 383,416 | 38,679 | 96,990 | 118,036 | 134,327 | 86,011 | 311,387 | 87,213 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 106,943,677 | 91,836,249 | 213,797,202 | 177,156,473 | 125,333,431 | 89,907,545 | 50,712,169 | 16,081,400 | 6,701,874 | 2,179,201 | 2,653,869 | 726,477 | 1,266,759 | 5,332,269 | 4,796,708 |
total assets | 107,112,492 | 91,996,624 | 213,886,149 | 177,156,473 | 125,492,452 | 90,176,291 | 50,912,441 | 16,339,293 | 6,791,877 | 2,179,201 | 2,665,543 | 741,266 | 1,276,246 | 5,379,560 | 4,892,519 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 51,412 | 13,044,045 | 138,271 | 70,603 | 287,264 | 94,022 | 176,240 | 66,946 | 10,414 | 2,309 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 387,508 | 0 | 1,924,476 | 1,360,868 | 922,615 | 1,682,206 | 2,513,018 | 952,453 | 763,910 | 227,080 | 60,315 | 9,243 | 6,324 | 3,384,719 | 3,713,917 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 13,308,011 | 0 | 10,354,168 | 9,604,624 | 10,675,655 | 9,985,896 | 5,161,658 | 2,175,732 | 918,625 | 612,731 | 487,061 | 457,206 | 534,404 | 931,703 | 1,064,979 |
total current liabilities | 13,746,931 | 13,044,045 | 12,416,916 | 11,036,096 | 11,885,534 | 11,762,125 | 8,124,650 | 3,195,131 | 1,692,949 | 842,121 | 547,377 | 466,449 | 540,729 | 4,316,423 | 4,778,897 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 339,165 | 304,634 | 293,523 | 284,176 | 511,505 | 1,006,816 | 453,404 | 413,084 | 322,076 | 292,510 | 286,659 | 258,179 | 200,480 | 144,945 | 279,449 |
total long term liabilities | 339,165 | 304,635 | 293,523 | 284,176 | 511,505 | 1,006,817 | 477,449 | 413,085 | 322,077 | 292,510 | 286,659 | 258,180 | 200,481 | 144,945 | 279,450 |
total liabilities | 14,086,096 | 13,348,680 | 12,710,439 | 11,320,272 | 12,397,039 | 12,768,941 | 8,602,099 | 3,608,216 | 2,015,025 | 1,134,632 | 834,036 | 724,629 | 741,209 | 4,461,368 | 5,058,347 |
net assets | 93,026,397 | 78,647,944 | 201,175,710 | 165,836,202 | 113,095,413 | 77,407,349 | 42,310,342 | 12,731,076 | 4,776,852 | 1,044,569 | 1,831,507 | 16,637 | 535,037 | 918,192 | -165,827 |
total shareholders funds | 93,026,397 | 78,647,944 | 201,175,710 | 165,836,202 | 113,095,413 | 77,407,349 | 42,310,342 | 12,731,076 | 4,776,852 | 1,044,569 | 1,831,507 | 16,637 | 535,037 | 918,192 | -165,827 |
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 | 56,820,135 | 44,575,660 | 58,056,926 | 33,095,932 | 45,222,043 | 40,389,407 | 32,632,380 | 8,906,809 | 3,908,807 | -1,131,553 | -859,329 | ||||
Depreciation | 0 | 0 | 0 | 25,594 | 21,252 | 22,722 | 23,232 | 0 | 0 | 13,856 | 3,891 | 11,091 | 38,578 | 35,622 | 70,630 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -357,037 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 14,206,569 | -121,877,276 | 36,962,790 | 51,408,911 | 35,615,829 | 41,572,705 | 32,057,055 | 9,034,789 | 4,580,985 | -453,622 | 1,943,683 | -588,599 | -3,840,133 | 311,386 | 4,709,495 |
Creditors | -12,992,634 | 12,905,774 | 67,668 | -216,661 | 193,242 | -82,218 | 109,294 | 56,532 | 8,104 | 2,309 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 13,308,011 | -10,354,168 | 749,544 | -1,071,031 | 689,759 | 4,824,238 | 2,985,926 | 1,257,107 | 305,894 | 125,670 | 29,855 | -77,198 | -397,299 | -133,276 | 1,064,979 |
Deferred Taxes & Provisions | 34,531 | 11,111 | 9,347 | -227,329 | -495,311 | 553,412 | 40,320 | 91,008 | 29,566 | 5,851 | 28,480 | 57,699 | 55,535 | -134,504 | 279,449 |
Cash flow from operations | 34,699,969 | 161,254,757 | 12,650,055 | -24,575,153 | 3,226,353 | -1,697,629 | -457,203 | 19,155 | -685,651 | -530,245 | -2,740,786 | ||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 8,441 | 71,428 | 88,946 | -137,769 | -84,749 | 92,742 | 28,597 | 11,176 | 90,003 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 387,508 | -1,924,476 | 563,608 | 438,254 | -759,592 | -830,811 | 1,560,564 | 188,544 | 536,829 | 166,765 | 51,072 | 2,918 | -3,378,395 | -329,198 | 3,713,917 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 3,379,373 | 3,522,866 | 92,180 | 377,724 | 1,363,769 | 723,184 | 145,302 | 31,190 | 2,975 | 2,309 | 0 | 616 | 4,427 | 1,228 | 6,141 |
cash flow from financing | 4,576,427 | -7,798,621 | -12,883,171 | 24,855,858 | -3,504,770 | -290,727 | 2,691,044 | 493,471 | 717,341 | 511,380 | 2,725,271 | -10,214 | -3,346,675 | 968,554 | 6,417,516 |
cash and cash equivalents | |||||||||||||||
cash | 900,859 | -83,677 | -322,061 | 414,131 | -189,943 | 155,224 | 41,162 | 344,737 | -58,311 | -21,046 | -16,291 | 48,317 | -225,376 | 224,174 | 87,213 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 900,859 | -83,677 | -322,061 | 414,131 | -189,943 | 155,224 | 41,162 | 344,737 | -58,311 | -21,046 | -16,291 | 48,317 | -225,376 | 224,174 | 87,213 |
bp kuwait limited Credit Report and Business Information
Bp Kuwait Limited Competitor Analysis
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 directors
Bp Kuwait Limited currently has 3 directors. The longest serving directors include Mr Andrew McAuslan (Jun 2014) and Mr Martin Perrie (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew McAuslan | England | 62 years | Jun 2014 | - | Director |
Mr Martin Perrie | 50 years | Nov 2020 | - | Director | |
Mr David Pope | 54 years | Nov 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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.
bp kuwait limited Companies House Filings - See Documents
date | description | view/download |
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