totalenergies e&p uk limited

5

totalenergies e&p uk limited Company Information

Share TOTALENERGIES E&P UK LIMITED
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MatureMegaRapid

Company Number

00811900

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

View All

Directors

Jean-Luc Guiziou6 Years

Arnaud Le Foll3 Years

View All

Shareholders

totalenergies upstream uk limited 100%

totalenergies e&p uk limited Estimated Valuation

£9.8b

Pomanda estimates the enterprise value of TOTALENERGIES E&P UK LIMITED at £9.8b based on a Turnover of £2.9b and 3.41x industry multiple (adjusted for size and gross margin).

totalenergies e&p uk limited Estimated Valuation

£19b

Pomanda estimates the enterprise value of TOTALENERGIES E&P UK LIMITED at £19b based on an EBITDA of £2.6b and a 7.42x industry multiple (adjusted for size and gross margin).

totalenergies e&p uk limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of TOTALENERGIES E&P UK LIMITED at £1.3b based on Net Assets of £1b and 1.31x industry multiple (adjusted for liquidity).

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Totalenergies E&p Uk Limited Overview

Totalenergies E&p Uk Limited is a live company located in london, E14 5BF with a Companies House number of 00811900. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in July 1964, it's largest shareholder is totalenergies upstream uk limited with a 100% stake. Totalenergies E&p Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.9b with rapid growth in recent years.

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Totalenergies E&p Uk Limited Health Check

Pomanda's financial health check has awarded Totalenergies E&P Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £2.9b, make it larger than the average company (£55.5m)

£2.9b - Totalenergies E&p Uk Limited

£55.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.6%)

32% - Totalenergies E&p Uk Limited

2.6% - Industry AVG

production

Production

with a gross margin of 86.3%, this company has a lower cost of product (40.9%)

86.3% - Totalenergies E&p Uk Limited

40.9% - Industry AVG

profitability

Profitability

an operating margin of 85.7% make it more profitable than the average company (30.3%)

85.7% - Totalenergies E&p Uk Limited

30.3% - Industry AVG

employees

Employees

with 672 employees, this is above the industry average (54)

672 - Totalenergies E&p Uk Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £154.4k, the company has a higher pay structure (£126.9k)

£154.4k - Totalenergies E&p Uk Limited

£126.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3m, this is more efficient (£915.4k)

£4.3m - Totalenergies E&p Uk Limited

£915.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (26 days)

3 days - Totalenergies E&p Uk Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (26 days)

17 days - Totalenergies E&p Uk Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 70 days, this is more than average (21 days)

70 days - Totalenergies E&p Uk Limited

21 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Totalenergies E&p Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (68%)

69.1% - Totalenergies E&p Uk Limited

68% - Industry AVG

TOTALENERGIES E&P UK LIMITED financials

EXPORTms excel logo

Totalenergies E&P Uk Limited's latest turnover from December 2022 is £2.9 billion and the company has net assets of £1 billion. According to their latest financial statements, Totalenergies E&P Uk Limited has 672 employees 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
Turnover2,881,411,0001,756,006,000745,871,0001,256,608,0001,745,800,0001,300,489,000912,299,000739,069,000854,817,0001,460,536,0001,313,704,0001,548,789,0001,519,595,0001,207,696,000
Other Income Or Grants00000000000000
Cost Of Sales393,966,000577,765,000783,233,000777,181,0001,092,608,0001,470,396,0002,031,546,0001,286,553,000884,259,000910,887,000774,105,000850,282,000975,332,000769,630,000
Gross Profit2,487,445,0001,178,241,000-37,362,000479,427,000653,192,000-169,907,000-1,119,247,000-547,484,000-29,442,000549,649,000539,599,000698,507,000544,263,000438,066,000
Admin Expenses18,559,00047,175,00024,661,000-153,985,00046,539,00044,545,00015,828,000115,614,00024,621,00021,151,00020,823,00019,284,00015,841,00022,726,000
Operating Profit2,468,886,0001,131,066,000-62,023,000633,412,000606,653,000-214,452,000-1,135,075,000-663,098,000-54,063,000528,498,000518,776,000679,223,000528,422,000415,340,000
Interest Payable49,105,00056,432,00065,150,00092,174,00090,964,00086,558,00058,057,0002,489,000162,0001,503,00059,867,00051,372,00052,511,00044,631,000
Interest Receivable31,513,0001,905,000861,0009,515,0007,910,0004,610,0004,952,0004,817,0005,689,0005,975,0007,659,0008,182,00010,220,0006,172,000
Pre-Tax Profit2,530,897,0001,087,622,000-116,957,000557,752,000525,455,000-304,742,000-949,817,000-869,395,000-104,767,000474,126,000532,676,000629,335,000511,552,000376,904,000
Tax-1,464,065,000-455,405,00064,211,000-205,662,000-186,781,000137,347,000631,509,000666,044,000389,101,000-322,735,000-405,726,000-515,168,000-275,990,000-234,692,000
Profit After Tax1,066,832,000632,217,000-52,746,000352,090,000338,674,000-167,395,000-318,308,000-203,351,000284,334,000151,391,000126,950,000114,167,000235,562,000142,212,000
Dividends Paid907,000,000548,000,000060,000,000000000400,000,0000160,000,000375,000,000
Retained Profit159,832,00084,217,000-52,746,000292,090,000338,674,000-167,395,000-318,308,000-203,351,000284,334,000151,391,000-273,050,000114,167,00075,562,000-232,788,000
Employee Costs103,768,000105,030,000117,772,000135,411,000106,270,00069,110,00081,028,00085,623,00084,733,00075,872,00070,342,00065,619,00061,473,00055,231,000
Number Of Employees672733727877906586652723711672657625616609
EBITDA*2,556,255,0001,374,313,000329,671,000963,613,0001,195,770,000463,905,000-318,232,000-323,729,000325,168,000839,288,000948,594,0001,044,587,000972,226,000797,409,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets775,310,000997,756,0001,087,327,0001,082,534,0001,356,888,0001,941,691,0002,604,929,0002,745,066,0003,705,553,0003,268,555,0002,527,887,0002,020,047,0001,589,821,0001,577,174,000
Intangible Assets52,540,00053,399,00052,880,0007,269,00051,272,00053,510,000125,463,000320,959,000439,867,000463,403,000403,915,000432,606,000353,761,000248,596,000
Investments & Other78,513,000209,671,000279,206,000001,00021,00021,00021,00021,00021,00021,00021,00021,000
Debtors (Due After 1 year)0023,886,0004,912,00034,379,00051,933,00051,062,000361,386,000000000
Total Fixed Assets906,363,0001,260,826,0001,443,299,0001,094,715,0001,442,539,0002,047,135,0002,781,475,0003,427,432,0004,145,441,0003,731,979,0002,931,823,0002,452,674,0001,943,603,0001,825,791,000
Stock & work in progress75,836,00082,658,00054,080,00084,788,00087,976,000111,658,000136,091,000148,653,000161,063,000126,704,00088,490,00064,537,00050,280,00051,835,000
Trade Debtors24,216,000416,047,000270,405,00096,457,00037,865,00081,029,00050,994,00063,492,00048,011,00048,470,00071,895,000128,001,00069,484,00083,328,000
Group Debtors2,045,255,0001,220,015,0001,493,219,0001,458,511,0001,316,932,000568,391,000396,621,00078,365,000144,872,000219,251,000235,753,000411,617,000390,877,000261,749,000
Misc Debtors107,315,00071,518,00022,092,000368,445,00052,066,00093,756,000181,047,000281,008,000163,280,000149,960,000122,344,00048,598,00053,582,000136,815,000
Cash00005,203,000395,0004,061,000880,0001,604,0006,969,00038,516,00012,209,00066,0002,282,000
misc current assets94,715,000202,860,00000295,293,000324,816,000174,350,000041,183,00015,844,0000000
total current assets2,347,337,0001,993,098,0001,839,796,0002,008,201,0001,795,335,0001,180,045,000943,164,000572,398,000560,013,000567,198,000556,998,000664,962,000564,289,000536,009,000
total assets3,253,700,0003,253,924,0003,283,095,0003,102,916,0003,237,874,0003,227,180,0003,724,639,0003,999,830,0004,705,454,0004,299,177,0003,488,821,0003,117,636,0002,507,892,0002,361,800,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 18,632,00020,273,00036,514,000262,121,000141,319,000142,032,000185,966,000305,806,000226,401,000301,739,000382,065,000237,208,000216,403,00085,036,000
Group/Directors Accounts144,723,000106,596,000111,643,000111,643,00091,791,00086,916,000206,965,00076,206,00037,794,0001,147,00016,570,00085,0005,120,00057,306,000
other short term finances0143,000,00042,315,0000000174,000566,000950,0000000
hp & lease commitments00000000000000
other current liabilities582,812,000491,761,000239,375,00091,520,000123,122,00089,531,000126,803,000163,694,000103,833,000167,572,000157,035,000259,206,000253,239,000242,611,000
total current liabilities746,167,000761,630,000429,847,000465,284,000356,232,000318,479,000519,734,000545,880,000368,594,000471,408,000555,670,000496,499,000474,762,000384,953,000
loans00506,727,000597,498,000749,736,0001,034,751,0001,242,348,0001,303,020,0001,263,500,000730,577,000368,219,000114,900,00000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000476,0000000
provisions1,500,517,0001,555,381,0001,661,084,0001,378,614,0001,612,584,0001,666,283,0001,563,105,0001,427,331,0002,279,738,0002,535,579,0002,151,657,0001,749,524,0001,380,521,0001,393,450,000
total long term liabilities1,500,517,0001,555,381,0002,167,811,0001,976,112,0002,567,692,0002,993,034,0003,067,243,0002,902,583,0003,543,238,0003,266,632,0002,519,876,0001,889,310,0001,385,761,0001,440,409,000
total liabilities2,246,684,0002,317,011,0002,597,658,0002,441,396,0002,923,924,0003,311,513,0003,586,977,0003,448,463,0003,911,832,0003,738,040,0003,075,546,0002,385,809,0001,860,523,0001,825,362,000
net assets1,007,016,000936,913,000685,437,000661,520,000313,950,000-84,333,000137,662,000551,367,000793,622,000561,137,000413,275,000731,827,000647,369,000536,438,000
total shareholders funds1,007,016,000936,913,000685,437,000661,520,000313,950,000-84,333,000137,662,000551,367,000793,622,000561,137,000413,275,000731,827,000647,369,000536,438,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,468,886,0001,131,066,000-62,023,000633,412,000606,653,000-214,452,000-1,135,075,000-663,098,000-54,063,000528,498,000518,776,000679,223,000528,422,000415,340,000
Depreciation85,784,000240,551,000386,479,000330,201,000589,117,000678,357,000816,843,000339,369,000379,231,000310,790,000243,083,000228,658,000326,792,000365,412,000
Amortisation1,585,0002,696,0005,215,0000000000186,735,000136,706,000117,012,00016,657,000
Tax-1,464,065,000-455,405,00064,211,000-205,662,000-186,781,000137,347,000631,509,000666,044,000389,101,000-322,735,000-405,726,000-515,168,000-275,990,000-234,692,000
Stock-6,822,00028,578,000-30,708,000-3,188,000-23,682,000-24,433,000-12,562,000-12,410,00034,359,00038,214,00023,953,00014,257,000-1,555,00051,835,000
Debtors469,206,000-102,022,000-118,723,000487,083,000646,133,000115,385,000-104,527,000428,088,000-61,518,000-12,311,000-158,224,00074,273,00032,051,000481,892,000
Creditors-1,641,000-16,241,000-225,607,000120,802,000-713,000-43,934,000-119,840,00079,405,000-75,338,000-80,326,000144,857,00020,805,000131,367,00085,036,000
Accruals and Deferred Income91,051,000252,386,000147,855,000-31,602,00033,591,000-37,272,000-36,891,00059,861,000-63,739,00010,537,000-102,171,0005,967,00010,628,000242,611,000
Deferred Taxes & Provisions-54,864,000-105,703,000282,470,000-233,970,000-53,699,000103,178,000135,774,000-852,407,000-255,841,000383,922,000402,133,000369,003,000-12,929,0001,393,450,000
Cash flow from operations664,352,0001,122,794,000748,031,000129,286,000365,717,000532,272,000409,409,000-786,504,000346,510,000804,783,0001,121,958,000836,664,000794,806,0001,750,087,000
Investing Activities
capital expenditure135,936,000-154,195,000-442,098,000-11,844,000-2,076,00056,834,000-481,210,000740,026,000-792,693,000-1,110,946,000-908,967,000-874,435,000-561,616,000-2,207,839,000
Change in Investments-131,158,000-69,535,000279,206,0000-1,000-20,000000000021,000
cash flow from investments267,094,000-84,660,000-721,304,000-11,844,000-2,075,00056,854,000-481,210,000740,026,000-792,693,000-1,110,946,000-908,967,000-874,435,000-561,616,000-2,207,860,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts38,127,000-5,047,000019,852,0004,875,000-120,049,000130,759,00038,412,00036,647,000-15,423,00016,485,000-5,035,000-52,186,00057,306,000
Other Short Term Loans -143,000,000100,685,00042,315,000000-174,000-392,000-384,000950,0000000
Long term loans0-506,727,000-90,771,000-152,238,000-285,015,000-207,597,000-60,672,00039,520,000532,923,000362,358,000253,319,000114,900,00000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-476,000476,0000000
share issue-89,729,000167,259,00076,663,00055,480,00059,609,000-54,600,000-95,397,000-38,904,000-51,849,000-3,529,000-45,502,000-29,709,00035,369,000769,226,000
interest-17,592,000-54,527,000-64,289,000-82,659,000-83,054,000-81,948,000-53,105,0002,328,0005,527,0004,472,000-52,208,000-43,190,000-42,291,000-38,459,000
cash flow from financing-212,194,000-298,357,000-36,082,000-159,565,000-303,585,000-464,194,000-78,589,00040,964,000522,388,000349,304,000172,094,00036,966,000-59,108,000788,073,000
cash and cash equivalents
cash000-5,203,0004,808,000-3,666,0003,181,000-724,000-5,365,000-31,547,00026,307,00012,143,000-2,216,0002,282,000
overdraft00000000000000
change in cash000-5,203,0004,808,000-3,666,0003,181,000-724,000-5,365,000-31,547,00026,307,00012,143,000-2,216,0002,282,000

totalenergies e&p 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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Totalenergies E&p Uk Limited Competitor Analysis

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Perform a competitor analysis for totalenergies e&p uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

totalenergies e&p uk limited Ownership

TOTALENERGIES E&P UK LIMITED group structure

Totalenergies E&P Uk Limited has no subsidiary companies.

Ultimate parent company

TOTALENERGIES SE

#0034446

2 parents

TOTALENERGIES E&P UK LIMITED

00811900

TOTALENERGIES E&P UK LIMITED Shareholders

totalenergies upstream uk limited 100%

totalenergies e&p uk limited directors

Totalenergies E&P Uk 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
Mr Stephane DecubberEngland48 years Aug 2020- Director
Mr Nicolas PayerScotland58 years Jan 2023- Director
Mr Thomas MareelEngland47 years Oct 2023- Director

P&L

December 2022

turnover

2.9b

+64%

operating profit

2.5b

+118%

gross margin

86.4%

+28.66%

turnover

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

Balance Sheet

December 2022

net assets

1b

+0.07%

total assets

3.3b

0%

cash

0

0%

net assets

Total assets minus all liabilities

totalenergies e&p uk limited company details

company number

00811900

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

July 1964

age

60

accounts

Full Accounts

ultimate parent company

TOTALENERGIES SE

previous names

total e&p uk limited (June 2021)

total e&p uk plc (January 2007)

See more

incorporated

UK

address

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

last accounts submitted

December 2022

totalenergies e&p 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 4 charges/mortgages relating to totalenergies e&p uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

totalenergies e&p uk limited Companies House Filings - See Documents

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