fina petroleum development limited

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fina petroleum development limited Company Information

Share FINA PETROLEUM DEVELOPMENT LIMITED
Live 
Mature

Company Number

00740632

Registered Address

19th floor 10 upper bank street, canary wharf, london, E14 5BF

Industry

Extraction of crude petroleum

 

Telephone

02073398040

Next Accounts Due

September 2024

Group Structure

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Directors

Jean-Luc Guiziou6 Years

Arnaud Le Foll3 Years

View All

Shareholders

totalenergies upstream uk limited 100%

fina petroleum development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINA PETROLEUM DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).

fina petroleum development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINA PETROLEUM DEVELOPMENT LIMITED at £0 based on an EBITDA of £-3k and a 1.91x industry multiple (adjusted for size and gross margin).

fina petroleum development limited Estimated Valuation

£251k

Pomanda estimates the enterprise value of FINA PETROLEUM DEVELOPMENT LIMITED at £251k based on Net Assets of £191k and 1.31x industry multiple (adjusted for liquidity).

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Fina Petroleum Development Limited Overview

Fina Petroleum Development Limited is a live company located in london, E14 5BF with a Companies House number of 00740632. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in November 1962, it's largest shareholder is totalenergies upstream uk limited with a 100% stake. Fina Petroleum Development Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fina Petroleum Development Limited Health Check

Pomanda's financial health check has awarded Fina Petroleum Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Fina Petroleum Development Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fina Petroleum Development Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Fina Petroleum Development Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Fina Petroleum Development Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

- - Fina Petroleum Development Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fina Petroleum Development Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fina Petroleum Development Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (68%)

- - Fina Petroleum Development Limited

- - Industry AVG

FINA PETROLEUM DEVELOPMENT LIMITED financials

EXPORTms excel logo

Fina Petroleum Development Limited's latest turnover from December 2022 is 0 and the company has net assets of £191 thousand. According to their latest financial statements, we estimate that Fina Petroleum Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000120,955,000104,030,00095,755,000
Other Income Or Grants00000000000000
Cost Of Sales0000000000037,616,00041,423,00043,891,000
Gross Profit0000000000083,339,00062,607,00051,864,000
Admin Expenses3,0003,0003,00013,0000114,0006,0006,0000039,548,000163,000171,000170,000
Operating Profit-3,000-3,000-3,000-13,0000-114,000-6,000-6,00000-39,548,00083,176,00062,436,00051,694,000
Interest Payable000000000002,183,0002,314,0001,378,000
Interest Receivable3,000001,000009,0009,000000965,000714,000771,000
Pre-Tax Profit0-3,000-3,000-12,0000-114,00075,000-4,00000-39,548,00082,006,00060,943,00051,154,000
Tax0000001,656,000-1,921,000000-56,284,000-37,954,000-37,797,000
Profit After Tax0-3,000-3,000-12,0000-114,0001,731,000-1,925,00000-39,548,00025,722,00022,989,00013,357,000
Dividends Paid0000000000020,000,00010,000,00040,000,000
Retained Profit0-3,000-3,000-12,0000-114,0001,731,000-1,925,00000-39,548,0005,722,00012,989,000-26,643,000
Employee Costs0000000000016,118,91700
Number Of Employees111100110001721550
EBITDA*-3,000-3,000-3,000-13,0000-114,000-6,000-6,00000-39,548,00097,862,00073,248,00068,562,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000066,432,00050,842,00058,487,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000000066,432,00050,842,00058,487,000
Stock & work in progress000000000001,061,000889,000693,000
Trade Debtors000000000001,505,00069,0003,774,000
Group Debtors194,000194,000197,000200,00000220,0003,619,000000193,909,000201,755,000180,056,000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets194,000194,000197,000200,00000220,0003,619,000000196,475,000202,713,000184,523,000
total assets194,000194,000197,000200,00000220,0003,619,000000262,907,000253,555,000243,010,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,0003,0003,0004,000004,00014,00000011,473,0008,319,0007,274,000
Group/Directors Accounts000000000004,379,0002,039,0001,440,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000002,0001,922,00000015,303,00026,575,00029,133,000
total current liabilities3,0003,0003,0004,000006,0001,936,00000031,155,00036,933,00037,847,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000000000057,104,00047,696,00049,226,000
total long term liabilities0000000000057,104,00047,696,00049,226,000
total liabilities3,0003,0003,0004,000006,0001,936,00000088,259,00084,629,00087,073,000
net assets191,000191,000194,000196,00000214,0001,683,000000174,648,000168,926,000155,937,000
total shareholders funds191,000191,000194,000196,00000214,0001,683,000000174,648,000168,926,000155,937,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,000-3,000-3,000-13,0000-114,000-6,000-6,00000-39,548,00083,176,00062,436,00051,694,000
Depreciation0000000000014,563,00010,774,00016,779,000
Amortisation00000000000123,00038,00089,000
Tax0000001,656,000-1,921,000000-56,284,000-37,954,000-37,797,000
Stock0000000000-1,061,000172,000196,000693,000
Debtors0-3,000-3,000200,0000-220,000-3,399,0003,619,00000-195,414,000-6,410,00017,994,000183,830,000
Creditors00-1,0004,0000-4,000-10,00014,00000-11,473,0003,154,0001,045,0007,274,000
Accruals and Deferred Income00000-2,000-1,920,0001,922,00000-15,303,000-11,272,000-2,558,00029,133,000
Deferred Taxes & Provisions0000000000-57,104,0009,408,000-1,530,00049,226,000
Cash flow from operations-3,0000-1,000-209,0000100,0003,119,000-3,610,0000073,047,00049,106,00014,061,000-68,125,000
Investing Activities
capital expenditure000000000066,432,000-30,276,000-3,167,000-75,355,000
Change in Investments00000000000000
cash flow from investments000000000066,432,000-30,276,000-3,167,000-75,355,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-4,379,0002,340,000599,0001,440,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue001,000208,0000-100,000-3,200,0003,608,00000-135,100,00000182,580,000
interest3,000001,000009,0009,000000-1,218,000-1,600,000-607,000
cash flow from financing3,00001,000209,0000-100,000-3,191,0003,617,00000-139,479,0001,122,000-1,001,000183,413,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

fina petroleum development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fina Petroleum Development Limited Competitor Analysis

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fina petroleum development limited Ownership

FINA PETROLEUM DEVELOPMENT LIMITED group structure

Fina Petroleum Development Limited has no subsidiary companies.

Ultimate parent company

TOTALENERGIES SE

#0034446

2 parents

FINA PETROLEUM DEVELOPMENT LIMITED

00740632

FINA PETROLEUM DEVELOPMENT LIMITED Shareholders

totalenergies upstream uk limited 100%

fina petroleum development limited directors

Fina Petroleum Development Limited currently has 5 directors. The longest serving directors include Mr Jean-Luc Guiziou (May 2018) and Mr Arnaud Le Foll (Jul 2020).

officercountryagestartendrole
Mr Jean-Luc GuiziouUnited Kingdom62 years May 2018- Director
Mr Arnaud Le FollRussia45 years Jul 2020- Director
Ms Stephane DecubberUnited Kingdom48 years Aug 2020- Director
Mr Stephane DecubberEngland48 years Aug 2020- Director
Mr Nicolas PayerScotland58 years Jan 2023- Director

P&L

December 2022

turnover

0

0%

operating profit

-3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

191k

0%

total assets

194k

0%

cash

0

0%

net assets

Total assets minus all liabilities

fina petroleum development limited company details

company number

00740632

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

November 1962

age

62

accounts

Full Accounts

ultimate parent company

TOTALENERGIES SE

previous names

charterhouse petroleum development limited (August 1986)

charterhouse securities limited (December 1976)

incorporated

UK

address

19th floor 10 upper bank street, canary wharf, london, E14 5BF

last accounts submitted

December 2022

fina petroleum development 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 2 charges/mortgages relating to fina petroleum development limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

fina petroleum development limited Companies House Filings - See Documents

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