eni ulx limited

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eni ulx limited Company Information

Share ENI ULX LIMITED

Company Number

00936223

Shareholders

eni ult ltd

Group Structure

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Industry

Extraction of natural gas

 +1

Registered Address

eni house, 10 ebury bridge road, london, SW1W 8PZ

eni ulx limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of ENI ULX LIMITED at £1.6b based on a Turnover of £766.2m and 2.04x industry multiple (adjusted for size and gross margin).

eni ulx limited Estimated Valuation

£2.4b

Pomanda estimates the enterprise value of ENI ULX LIMITED at £2.4b based on an EBITDA of £512.5m and a 4.65x industry multiple (adjusted for size and gross margin).

eni ulx limited Estimated Valuation

£726.7m

Pomanda estimates the enterprise value of ENI ULX LIMITED at £726.7m based on Net Assets of £576.7m and 1.26x industry multiple (adjusted for liquidity).

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Eni Ulx Limited Overview

Eni Ulx Limited is a live company located in london, SW1W 8PZ with a Companies House number of 00936223. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in July 1968, it's largest shareholder is eni ult ltd with a 100% stake. Eni Ulx Limited is a mature, mega sized company, Pomanda has estimated its turnover at £766.2m with rapid growth in recent years.

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Eni Ulx Limited Health Check

Pomanda's financial health check has awarded Eni Ulx Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £766.2m, make it larger than the average company (£56.9m)

£766.2m - Eni Ulx Limited

£56.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (14.7%)

88% - Eni Ulx Limited

14.7% - Industry AVG

production

Production

with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)

53.2% - Eni Ulx Limited

53.2% - Industry AVG

profitability

Profitability

an operating margin of 44.4% make it more profitable than the average company (29%)

44.4% - Eni Ulx Limited

29% - Industry AVG

employees

Employees

with 688 employees, this is above the industry average (40)

688 - Eni Ulx Limited

40 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Eni Ulx Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is equally as efficient (£1.1m)

£1.1m - Eni Ulx Limited

£1.1m - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eni Ulx Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eni Ulx Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is more than average (22 days)

48 days - Eni Ulx Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (7 weeks)

35 weeks - Eni Ulx Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (66.8%)

54.2% - Eni Ulx Limited

66.8% - Industry AVG

ENI ULX LIMITED financials

EXPORTms excel logo

Eni Ulx Limited's latest turnover from December 2023 is £766.2 million and the company has net assets of £576.7 million. According to their latest financial statements, we estimate that Eni Ulx Limited has 688 employees and maintains cash reserves of £127.6 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
Turnover766,169,723653,404,435480,004,874115,347,307173,519,819205,598,453162,594,20272,986,817128,330,235110,290,093115,437,834133,313,592207,649,559153,500,000187,100,000
Other Income Or Grants
Cost Of Sales358,516,124321,503,581370,856,522104,096,289126,813,293161,693,008150,568,85169,861,364111,906,79478,526,27471,157,39880,476,160119,434,42190,680,721149,680,000
Gross Profit407,653,599331,900,854109,148,35211,251,01746,706,52543,905,44412,025,3503,125,45316,423,44131,763,81944,280,43552,837,43288,215,13862,819,27937,420,000
Admin Expenses67,357,42851,598,5447,200,99667,937,994-17,100,70011,193,06523,643,96164,722,440149,080,65992,792,82829,587,149-88,767,543125,939,88537,819,279-16,580,000
Operating Profit340,296,171280,302,310101,947,356-56,686,97763,807,22532,712,379-11,618,611-61,596,987-132,657,218-61,029,00914,693,286141,604,975-37,724,74725,000,00054,000,000
Interest Payable20,735,05712,970,15310,327,40311,351,85624,771,83013,092,3858,938,3058,007,5336,737,9186,294,4722,635,5675,211,7265,034,3255,200,0005,200,000
Interest Receivable21,744,80110,623,8014,420,3428,706,63726,175,2238,612,7127,025,041141,6191,822,872
Pre-Tax Profit354,127,983277,203,25362,484,361-15,923,308103,238,99454,000,30381,181,768221,402,637-70,157,218-34,756,431115,701,390214,273,02364,661,65459,100,00075,000,000
Tax-158,357,247-128,777,718-41,862,86540,538,63039,608,747-33,338,137-26,002,84415,896,045-9,031,19914,495,61827,657,684-59,627,329-35,100,000-15,200,000
Profit After Tax195,770,736148,425,53520,621,49624,615,322142,847,74020,662,16655,178,924237,298,682-70,157,218-43,787,630130,197,009241,930,7085,034,32524,000,00059,800,000
Dividends Paid197,487,953612,769,322107,289,96435,200,00033,700,000
Retained Profit195,770,736148,425,53520,621,49624,615,322142,847,74020,662,166-142,309,029237,298,682-70,157,218-43,787,630-482,572,313241,930,708-102,255,6396,900,000-1,400,000
Employee Costs107,433301,318697,02610,331,14414,100,2838,705,9529,480,2227,700,0007,300,000
Number Of Employees68853963718611124169200145118122121
EBITDA*512,502,110404,695,772259,772,524-8,299,61891,621,32568,244,842234,474,287-11,460,641-112,918,216-7,662,83542,762,074167,071,36510,918,60125,000,00054,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets685,410,112698,064,1441,205,594,2811,132,141,522669,910,780235,985,285346,220,871352,004,520301,812,268309,455,391350,135,073365,827,658710,755,149683,200,000697,500,000
Intangible Assets133,455,07689,233,48493,380,453104,277,35893,761,153283,710,558215,755,589166,629,002259,680,917212,301,587103,314,22571,365,11764,269,369162,200,000141,600,000
Investments & Other172,884,217193,022,32858,103,82650,701,11355,890,00957,321,75359,699,028123,746,139191,527,261175,561,028144,033,735188,688,184481,464,530474,400,000474,400,000
Debtors (Due After 1 year)141,183,686147,167,925133,415,97111,886,37727,198,83027,721,28026,641,88346,289,63733,100,00027,400,000
Total Fixed Assets991,749,405980,319,9571,170,405,3941,089,250,954641,803,422519,695,843561,976,459518,633,521561,493,184521,756,978453,449,298437,192,774775,024,517845,400,000839,100,000
Stock & work in progress47,673,59839,620,19534,694,93855,581,28137,759,98227,037,31723,099,77014,474,57613,398,38926,272,57719,503,19516,997,33422,098,72521,800,00024,900,000
Trade Debtors72,249,58958,970,81152,100,00056,900,000
Group Debtors69,887,20992,927,18493,251,27934,802,98945,334,94243,536,86252,078,36333,520,876
Misc Debtors20,952,19818,442,05021,965,40049,566,85459,557,00122,386,73376,495,5862,500,000
Cash127,570,782288,249,060117,558,696299,108,782454,501,974413,645,327406,019,432394,631,26191,620,19878,544,061200,632,536528,516,43431,317,42334,400,0009,800,000
misc current assets340,49014,250,31018,130,8161,449,56210,364,22920,700,000
total current assets266,083,787420,796,440245,504,915395,016,654538,589,294502,661,559503,162,967459,013,183178,825,898195,197,044280,556,105611,785,609129,911,736129,000,00094,100,000
total assets1,257,833,1931,401,116,3971,415,910,3091,484,267,6081,180,392,7161,022,357,4021,065,139,426977,646,704740,319,082716,954,022734,005,4031,048,978,383904,936,253974,400,000933,200,000
Bank overdraft11
Bank loan619,5781,163,1089,883,376
Trade Creditors 20,583,28331,945,6511,302,9321,438,3794,700,0003,900,000
Group/Directors Accounts133,966,853195,253,587111118,4491
other short term finances19,400,000
hp & lease commitments177,242201,795103,176207,165416,849
other current liabilities54,325,94157,930,637146,865,706218,484,036124,010,53088,831,91755,923,057125,238,41789,993,803102,969,34649,219,21246,372,51759,823,46949,500,00032,900,000
total current liabilities188,470,038253,386,020146,968,885218,691,202124,427,380109,415,20087,868,710125,238,41890,613,383104,132,45859,102,58947,793,90061,261,85054,200,00056,200,000
loans2,453,4885,272,5644,218,224
hp & lease commitments402,823669,07082,053242,099200,380
Accruals and Deferred Income14,095,415
other liabilities1,053,7002,985,4361,737,8937,300,00012,900,000
provisions492,215,146370,677,510878,386,546905,474,042695,768,610655,766,079781,676,276318,279,472333,643,122379,584,016450,681,951325,969,794370,840,142327,200,000313,800,000
total long term liabilities492,617,970371,346,582441,564,708458,821,187351,902,150330,868,476392,576,032159,139,736180,916,976189,792,008225,340,976162,984,897185,420,071170,900,000169,800,000
total liabilities681,088,007624,732,602588,533,593677,512,389476,329,530440,283,676480,444,742284,378,154271,530,359293,924,466284,443,565210,778,797246,681,921225,100,000226,000,000
net assets576,745,185776,383,795827,376,717806,755,220704,063,185582,073,726584,694,684693,268,550468,788,723423,029,557449,561,837838,199,586658,254,332749,300,000707,200,000
total shareholders funds576,745,185776,383,795827,376,716806,755,220704,063,186582,073,726584,694,684693,268,550468,788,724423,029,557449,561,837838,199,585658,254,331749,300,000707,200,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit340,296,171280,302,310101,947,356-56,686,97763,807,22532,712,379-11,618,611-61,596,987-132,657,218-61,029,00914,693,286141,604,975-37,724,74725,000,00054,000,000
Depreciation172,205,939124,393,463157,825,16948,387,35927,814,10035,489,988240,528,4788,855,74419,739,00253,366,17428,068,78825,466,39048,643,347
Amortisation42,4755,564,42041,280,602
Tax-158,357,247-128,777,718-41,862,86540,538,63039,608,747-33,338,137-26,002,84415,896,045-9,031,19914,495,61827,657,684-59,627,329-35,100,000-15,200,000
Stock8,053,4034,925,257-20,886,34317,821,29910,722,6653,937,5478,625,1941,076,187-12,874,1886,769,3822,505,861-5,101,391298,725-3,100,00024,900,000
Debtors-2,087,777-141,507,78152,464,0513,220,001104,885,623-27,377,30323,954,459-8,910,75013,949,29513,278,7783,063,201-66,877,61337,585,223-1,600,00086,800,000
Creditors-20,583,283-11,362,36931,945,651-1,302,932-135,447-3,261,621800,0003,900,000
Accruals and Deferred Income-3,604,696-88,935,069-71,618,33094,473,50635,178,61332,908,860-69,315,36021,149,1991,119,87253,750,1342,846,695-13,450,95210,323,46916,600,00032,900,000
Deferred Taxes & Provisions121,537,636-507,709,036-27,087,496209,705,43240,002,531-125,910,197463,396,804-15,363,650-45,940,894-71,097,935124,712,157-44,870,34843,640,14213,400,000313,800,000
Cash flow from operations466,112,177-184,143,52687,626,126315,376,65070,219,645-46,017,245601,918,88518,055,516-158,814,345-54,089,995177,944,550208,251,306-35,890,68725,400,000277,700,000
Investing Activities
capital expenditure-203,773,498387,283,643-220,381,023-521,134,306-271,790,1896,748,154-289,435,836-7,276,683-59,475,209-121,673,854-44,325,312312,365,35321,732,134-6,300,000-839,100,000
Change in Investments-20,138,111134,918,5027,402,713-5,188,896-1,431,744-2,377,275-64,047,111-67,781,12215,966,23331,527,293-44,654,449-292,776,3467,064,530474,400,000
cash flow from investments-183,635,387252,365,141-227,783,736-515,945,410-270,358,4459,125,429-225,388,72560,504,439-75,441,442-153,201,147329,137605,141,69914,667,604-6,300,000-1,313,500,000
Financing Activities
Bank loans-619,578-543,530-8,720,2689,883,376
Group/Directors Accounts-61,286,734195,253,587-11-11-118,449118,4481
Other Short Term Loans -19,400,00019,400,000
Long term loans-2,453,488-2,819,0761,054,3404,218,224
Hire Purchase and Lease Commitments-290,800685,636-264,035-167,965617,229
other long term liabilities-1,053,7001,053,700-2,985,4361,247,5431,737,893-7,300,000-5,600,00012,900,000
share issue-395,409,346-199,418,45678,076,712-20,858,280-23,283,12433,735,163-12,818,856115,916,38517,255,35093,934,565-61,985,45411,209,97035,200,000708,600,000
interest1,009,744-2,346,352-5,907,061-2,645,2191,403,393-4,479,673-1,913,264-7,865,914-6,737,918-6,294,472-812,695-5,211,726-5,034,325-5,200,000-5,200,000
cash flow from financing-455,977,136-8,279,073-10,043,87277,371,567-17,604,869-26,515,25533,559,792-21,304,348108,634,9372,240,611102,886,797-67,078,732-1,124,3545,000,000735,700,000
cash and cash equivalents
cash-160,678,278170,690,364-181,550,086-155,393,19240,856,6477,625,89511,388,171303,011,06313,076,137-122,088,475-327,883,898497,199,011-3,082,57724,600,0009,800,000
overdraft-11
change in cash-160,678,278170,690,364-181,550,086-155,393,19240,856,6477,625,89511,388,171303,011,06413,076,137-122,088,476-327,883,898497,199,011-3,082,57724,600,0009,800,000

eni ulx 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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Eni Ulx Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eni ulx limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in SW1W area or any other competitors across 12 key performance metrics.

eni ulx limited Ownership

ENI ULX LIMITED group structure

Eni Ulx Limited has 2 subsidiary companies.

Ultimate parent company

ENI SPA

#0004421

2 parents

ENI ULX LIMITED

00936223

2 subsidiaries

ENI ULX LIMITED Shareholders

eni ult ltd 100%

eni ulx limited directors

Eni Ulx Limited currently has 4 directors. The longest serving directors include Mr Alberto Tonna (Apr 2016) and Mr Francesco Pagano (Mar 2022).

officercountryagestartendrole
Mr Alberto Tonna62 years Apr 2016- Director
Mr Francesco Pagano56 years Mar 2022- Director
Mr Luciano VasquesEngland62 years Oct 2022- Director
Mr Manfredi GiustoUnited Kingdom60 years Oct 2024- Director

P&L

December 2023

turnover

766.2m

+17%

operating profit

340.3m

+21%

gross margin

53.3%

+4.75%

turnover

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

Balance Sheet

December 2023

net assets

576.7m

-0.26%

total assets

1.3b

-0.1%

cash

127.6m

-0.56%

net assets

Total assets minus all liabilities

eni ulx limited company details

company number

00936223

Type

Private limited with Share Capital

industry

06200 - Extraction of natural gas

06100 - Extraction of crude petroleum

incorporation date

July 1968

age

57

incorporated

UK

ultimate parent company

ENI SPA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

lasmo (ulx) limited (April 2003)

ultramar exploration limited (July 1992)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

eni house, 10 ebury bridge road, london, SW1W 8PZ

Bank

CITIBANK N.A.

Legal Advisor

-

eni ulx 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 eni ulx limited. Currently there are 0 open charges and 2 have been satisfied in the past.

eni ulx limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ENI ULX LIMITED. This can take several minutes, an email will notify you when this has completed.

eni ulx limited Companies House Filings - See Documents

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