elf exploration uk limited

NR

elf exploration uk limited Company Information

Share ELF EXPLORATION UK LIMITED
Live 
Mature

Company Number

00810743

Registered Address

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

Industry

Extraction of crude petroleum

 

Telephone

-

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%

elf exploration uk limited Estimated Valuation

£0

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

elf exploration uk limited Estimated Valuation

£0

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

elf exploration uk limited Estimated Valuation

£130m

Pomanda estimates the enterprise value of ELF EXPLORATION UK LIMITED at £130m based on Net Assets of £98.9m and 1.31x industry multiple (adjusted for liquidity).

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Elf Exploration Uk Limited Overview

Elf Exploration Uk Limited is a live company located in london, E14 5BF with a Companies House number of 00810743. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in June 1964, it's largest shareholder is totalenergies upstream uk limited with a 100% stake. Elf Exploration Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Elf Exploration Uk Limited Health Check

There is insufficient data available to calculate a health check for Elf Exploration Uk Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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ELF EXPLORATION UK LIMITED financials

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Elf Exploration Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £98.9 million. According to their latest financial statements, we estimate that Elf Exploration Uk 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
Turnover00000000972,0001,117,0001,240,00013,423,00037,117,00091,235,000
Other Income Or Grants00000000000000
Cost Of Sales00000000509,00011,253,0003,620,0004,788,0009,953,00022,986,000
Gross Profit00000000463,000-10,136,000-2,380,0008,635,00027,164,00068,249,000
Admin Expenses3,000-2,0006,000-65,00032,000354,677,000418,000101,0001,815,000371,000274,000-1,419,000-40,00088,000
Operating Profit-3,0002,000-6,00065,000-32,000-354,677,000-418,000-101,000-1,352,000-10,507,000-2,654,00010,054,00027,204,00068,161,000
Interest Payable1,00000001,363,0006,354,0006,841,0008,924,00010,122,00014,392,0004,247,0004,142,0007,388,000
Interest Receivable24,00002,0005,0002,0001,00020,00053,00068,000117,000287,000726,0004,454,0001,032,000
Pre-Tax Profit94,020,00081,002,000-4,000120,070,000-30,000-86,039,000-6,748,00083,111,000-10,212,000-20,510,000-16,765,000270,746,000278,561,000408,691,000
Tax010,000-16,000000200,00002,514,0006,893,0003,154,000-5,480,000-20,997,000-26,925,000
Profit After Tax94,020,00081,012,000-20,000120,070,000-30,000-86,039,000-6,548,00083,111,000-7,698,000-13,617,000-13,611,000265,266,000257,564,000381,766,000
Dividends Paid94,000,00081,000,0000120,000,00000040,000,000000350,000,000350,000,000300,000,000
Retained Profit20,00012,000-20,00070,000-30,000-86,039,000-6,548,00043,111,000-7,698,000-13,617,000-13,611,000-84,734,000-92,436,00081,766,000
Employee Costs00000000000000
Number Of Employees1111111122220560
EBITDA*-3,0002,000-6,00065,000-32,000-354,677,000-418,000-101,000-1,352,000-10,507,000-2,590,00010,932,00030,472,00080,572,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000027,086,00023,185,00010,821,00010,327,00012,943,000
Intangible Assets0000000002,638,0002,638,0002,645,0002,797,0003,538,000
Investments & Other96,943,00096,943,00096,943,00096,943,00096,943,00096,943,000581,758,000581,758,000581,758,0001,056,758,0001,056,758,0001,056,516,000511,163,000511,163,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets96,943,00096,943,00096,943,00096,943,00096,943,00096,943,000581,758,000581,758,000581,758,0001,086,482,0001,082,581,0001,069,982,000524,287,000527,644,000
Stock & work in progress000000000891,000891,000897,000900,000766,000
Trade Debtors0000000000507,000450,0001,238,0008,202,000
Group Debtors1,963,0001,942,0001,951,0001,510,0001,863,0001,929,0003,218,00011,263,00059,539,00067,017,000177,600,00085,713,000105,502,000217,093,000
Misc Debtors01,0000444,000444,000444,000574,000298,000126,322,000108,849,00080,442,000164,550,00095,120,000111,813,000
Cash00000000000000
misc current assets00000000000000
total current assets1,963,0001,943,0001,951,0001,954,0002,307,0002,373,0003,792,00011,561,000185,861,000176,757,000259,440,000251,610,000202,760,000337,874,000
total assets98,906,00098,886,00098,894,00098,897,00099,250,00099,316,000585,550,000593,319,000767,619,0001,263,239,0001,342,021,0001,321,592,000727,047,000865,518,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000356,000381,000578,000400,00082,844,00088,725,000145,056,000119,421,00095,645,00070,030,000
Group/Directors Accounts0000014,000400,014,0001,423,00016,494,000532,532,000554,866,000545,787,000345,672,000421,372,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0020,0003,00070,00067,00065,00055,00069,951,00018,040,000925,00013,670,00010,029,0004,350,000
total current liabilities0020,0003,000426,000462,000400,657,0001,878,000169,289,000639,297,000700,847,000678,878,000451,346,000495,752,000
loans0000000400,000,000450,000,000450,000,000450,000,000450,000,00000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000017,914,00021,529,0009,458,0007,711,0009,340,000
total long term liabilities0000000400,000,000450,000,000467,914,000471,529,000459,458,0007,711,0009,340,000
total liabilities0020,0003,000426,000462,000400,657,000401,878,000619,289,0001,107,211,0001,172,376,0001,138,336,000459,057,000505,092,000
net assets98,906,00098,886,00098,874,00098,894,00098,824,00098,854,000184,893,000191,441,000148,330,000156,028,000169,645,000183,256,000267,990,000360,426,000
total shareholders funds98,906,00098,886,00098,874,00098,894,00098,824,00098,854,000184,893,000191,441,000148,330,000156,028,000169,645,000183,256,000267,990,000360,426,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,0002,000-6,00065,000-32,000-354,677,000-418,000-101,000-1,352,000-10,507,000-2,654,00010,054,00027,204,00068,161,000
Depreciation000000000057,000726,0002,527,00010,178,000
Amortisation00000000007,000152,000741,0002,233,000
Tax010,000-16,000000200,00002,514,0006,893,0003,154,000-5,480,000-20,997,000-26,925,000
Stock00000000-891,0000-6,000-3,000134,000766,000
Debtors20,000-8,000-3,000-353,000-66,000-1,419,000-7,769,000-174,300,0009,995,000-82,683,0007,836,00048,853,000-135,248,000337,108,000
Creditors000-356,000-25,000-197,000178,000-82,444,000-5,881,000-56,331,00025,635,00023,776,00025,615,00070,030,000
Accruals and Deferred Income0-20,00017,000-67,0003,0002,00010,000-69,896,00051,911,00017,115,000-12,745,0003,641,0005,679,0004,350,000
Deferred Taxes & Provisions00000000-17,914,000-3,615,00012,071,0001,747,000-1,629,0009,340,000
Cash flow from operations-23,0000-2,000-5,00012,000-353,453,0007,739,00021,859,00020,174,00036,238,00017,695,000-14,234,000174,254,000-200,507,000
Investing Activities
capital expenditure0000000029,724,000-3,901,000-12,421,000-1,220,00089,000-28,892,000
Change in Investments00000-484,815,00000-475,000,0000242,000545,353,0000511,163,000
cash flow from investments00000484,815,00000504,724,000-3,901,000-12,663,000-546,573,00089,000-540,055,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-14,000-400,000,000398,591,000-15,071,000-516,038,000-22,334,0009,079,000200,115,000-75,700,000421,372,000
Other Short Term Loans 00000000000000
Long term loans000000-400,000,000-50,000,000000450,000,00000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000278,660,000
interest23,00002,0005,0002,000-1,362,000-6,334,000-6,788,000-8,856,000-10,005,000-14,105,000-3,521,000312,000-6,356,000
cash flow from financing23,00002,0005,000-12,000-401,362,000-7,743,000-71,859,000-524,894,000-32,339,000-5,026,000646,594,000-75,388,000693,676,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

elf exploration uk 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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Elf Exploration Uk Limited Competitor Analysis

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elf exploration uk limited Ownership

ELF EXPLORATION UK LIMITED group structure

Elf Exploration Uk Limited has 1 subsidiary company.

Ultimate parent company

TOTALENERGIES SE

#0034446

2 parents

ELF EXPLORATION UK LIMITED

00810743

1 subsidiary

ELF EXPLORATION UK LIMITED Shareholders

totalenergies upstream uk limited 100%

elf exploration uk limited directors

Elf Exploration Uk Limited currently has 4 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
Mr Stephane DecubberEngland48 years Aug 2020- Director
Mr Nicolas PayerScotland58 years Jan 2023- Director

P&L

December 2022

turnover

0

0%

operating profit

-3k

-250%

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

98.9m

0%

total assets

98.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

elf exploration uk limited company details

company number

00810743

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

June 1964

age

60

accounts

Full Accounts

ultimate parent company

TOTALENERGIES SE

previous names

elf exploration uk plc (January 2007)

elf uk plc (July 1992)

incorporated

UK

address

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

last accounts submitted

December 2022

elf exploration uk 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 6 charges/mortgages relating to elf exploration uk limited. Currently there are 0 open charges and 6 have been satisfied in the past.

charges

elf exploration uk limited Companies House Filings - See Documents

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