totalenergies offshore uk limitedEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of TOTALENERGIES OFFSHORE UK LIMITED at £1.2b based on a Turnover of £467m and 2.58x industry multiple (adjusted for size and gross margin).
totalenergies offshore uk limitedEstimated Valuation
£2.3b
Pomanda estimates the enterprise value of TOTALENERGIES OFFSHORE UK LIMITED at £2.3b based on an EBITDA of £370.3m and a 6.17x industry multiple (adjusted for size and gross margin).
totalenergies offshore uk limitedEstimated Valuation
£225.6m
Pomanda estimates the enterprise value of TOTALENERGIES OFFSHORE UK LIMITED at £225.6m based on Net Assets of £187.7m and 1.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Totalenergies Offshore Uk LimitedOverview
Totalenergies Offshore Uk Limited is a live company located in london, E14 5BF with a Companies House number of 00946986. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in January 1969, it's largest shareholder is
totalenergies offshore gb limited
with a 100% stake. Totalenergies Offshore Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£467m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Totalenergies Offshore Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
0 Weak
Size
annual sales of £467m, make it larger than the average company (£56.7m)
£467m - Totalenergies Offshore Uk Limited
£56.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (14.8%)
128% - Totalenergies Offshore Uk Limited
14.8% - Industry AVG
Production
with a gross margin of 71%, this company has a lower cost of product (53%)
71% - Totalenergies Offshore Uk Limited
53% - Industry AVG
Profitability
an operating margin of 71.7% make it more profitable than the average company (29.1%)
71.7% - Totalenergies Offshore Uk Limited
29.1% - Industry AVG
Employees
with 422 employees, this is above the industry average (40)
422 - Totalenergies Offshore Uk Limited
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Offshore Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is equally as efficient (£1.1m)
£1.1m - Totalenergies Offshore Uk Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (25 days)
28 days - Totalenergies Offshore Uk Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (25 days)
72 days - Totalenergies Offshore Uk Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (22 days)
21 days - Totalenergies Offshore Uk Limited
22 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Offshore Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (66.7%)
69% - Totalenergies Offshore Uk Limited
66.7% - Industry AVG
TOTALENERGIES OFFSHORE UK LIMITED financials
EXPORT
Totalenergies Offshore Uk Limited's latest turnover from December 2023 is £467 million and the company has net assets of £187.7 million. According to their latest financial statements, we estimate that Totalenergies Offshore Uk Limited has 422 employees and maintains cash reserves of 0 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
466,962,000
567,237,000
29,544,000
39,539,000
143,375,000
56,819,114
63,881,279
42,021,007
109,268,819
197,316,604
161,492,771
216,737,597
237,358,818
180,432,426
93,975,252
Other Income Or Grants
Cost Of Sales
135,579,000
131,772,000
53,965,000
66,881,000
70,331,000
50,985,338
187,780,982
-54,442,230
273,945,998
322,602,571
146,567,670
262,517,930
298,151,622
106,863,362
116,797,213
Gross Profit
331,383,000
435,465,000
-24,421,000
-27,342,000
73,044,000
5,833,776
-123,899,704
96,463,237
-164,677,179
-125,285,967
14,925,101
-45,780,333
-60,792,804
73,569,064
-22,821,961
Admin Expenses
-3,198,000
1,845,000
290,000
259,000
6,338,000
1,567,271
3,759,513
-18,552,480
42,852,574
22,139,173
10,662,368
11,562,445
2,008,352
149,874,951
16,243,993
Operating Profit
334,581,000
433,620,000
-24,711,000
-27,601,000
66,706,000
4,266,505
-127,659,217
115,015,717
-207,529,753
-147,425,140
4,262,733
-57,342,778
-62,801,156
-76,305,887
-39,065,954
Interest Payable
3,315,000
6,862,000
6,070,000
6,249,000
10,262,000
10,340,348
13,251,622
22,429,656
18,002,083
13,686,398
11,652,989
12,176,516
12,841,632
15,661,713
11,710,115
Interest Receivable
14,225,000
2,292,000
19,000
439,000
863,000
276,532
158,615
813,463
1,120,946
1,312,447
5,888,367
5,669,492
2,493,414
3,090,758
5,453,507
Pre-Tax Profit
345,160,000
431,751,000
-27,311,000
31,581,000
57,307,000
-5,797,311
-140,752,223
93,399,525
-224,410,890
-159,799,092
-1,501,889
-63,849,801
-73,149,374
-88,876,842
-45,322,561
Tax
-249,063,000
-341,131,000
27,903,000
23,353,000
-30,657,000
6,432,424
66,251,702
-71,248,946
125,398,691
92,467,862
-245,539
18,671,685
27,421,780
41,491,167
29,094,185
Profit After Tax
96,097,000
90,620,000
592,000
54,934,000
26,650,000
635,114
-74,500,521
22,150,579
-99,012,199
-67,331,229
-1,747,427
-45,178,116
-45,727,594
-47,385,675
-16,228,376
Dividends Paid
138,154,733
Retained Profit
96,097,000
90,620,000
592,000
54,934,000
26,650,000
635,114
-74,500,521
22,150,579
-99,012,199
-67,331,229
-1,747,427
-45,178,116
-45,727,594
-47,385,675
-154,383,109
Employee Costs
7,142,865
14,185,870
Number Of Employees
422
484
40
66
199
77
120
73
138
324
624
387
537
385
EBITDA*
370,349,000
485,422,000
-1,058,000
-26,678,000
88,993,000
49,619,388
-127,659,217
191,998,007
-55,141,327
-85,713,956
57,049,629
109,727,343
149,618,374
84,359,972
8,653,291
* 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
169,048,000
198,755,000
20,142,000
19,185,000
10,818,000
102,016,257
164,865,817
374,068,082
390,236,536
247,433,607
214,073,856
143,954,122
288,442,659
389,763,377
488,664,704
Intangible Assets
4,228,000
5,136,000
63,428,527
53,119,708
13,977,239
14,009,637
835,536
Investments & Other
163,222,000
1
1
1
Debtors (Due After 1 year)
105,661,274
195,059,506
264,516,973
160,314,576
216,445,379
200,666,238
197,520,887
132,065,112
Total Fixed Assets
173,276,000
203,891,000
183,364,000
19,185,000
10,818,000
102,016,258
164,865,818
479,729,357
585,296,043
575,379,109
427,508,141
374,376,741
503,118,535
587,284,266
621,565,353
Stock & work in progress
8,035,000
10,367,000
428,000
192,205
556,757
987,503
2,468,015
4,906,474
7,159,698
16,357,062
10,955,349
9,779,960
12,232,701
Trade Debtors
36,088,000
114,863,000
17,707,000
7,070,000
35,654,000
40,398,845
34,880,237
6,489,305
10,417,287
15,098,145
71,676,436
36,920,159
31,246,386
10,874,418
13,525,348
Group Debtors
387,507,000
160,870,000
293,695,000
306,440,000
183,649,000
45,766,922
8,010
73,749,137
127,155,608
58,291,894
8,003,126
753,363
90,403,469
43,005,293
51,209,754
Misc Debtors
450,000
8,990,000
4,253,000
156,854,000
145,281,470
159,245,373
36,450,969
35,020,827
18,602,109
37,286,049
25,626,815
2,512,688
1,047,898
928,039
Cash
140,401,000
630,706
misc current assets
122,589,000
total current assets
431,630,000
286,550,000
320,392,000
458,592,000
498,746,000
231,639,444
194,690,379
117,676,915
175,061,738
96,898,622
124,125,309
79,657,400
135,117,893
64,707,571
78,526,550
total assets
604,906,000
490,441,000
503,756,000
477,777,000
509,564,000
333,655,702
359,556,196
597,406,272
760,357,780
672,277,731
551,633,451
454,034,141
638,236,428
651,991,836
700,091,903
Bank overdraft
Bank loan
Trade Creditors
26,746,000
46,704,000
5,988,000
8,550,000
18,049,000
616,121
2,082,032
184,773
10,708,123
23,720,268
22,913,899
12,389,307
25,554,770
15,202,500
18,182,364
Group/Directors Accounts
125,981,000
109,470,000
372,485,000
203,396,000
44,823,000
3,664,818
18,732,676
5,908,150
34,326,837
39,263,336
36,494,725
33,213,206
other short term finances
hp & lease commitments
other current liabilities
108,242,000
52,369,000
2,638,000
1,596,000
88,856,000
20,112,436
32,761,355
176,437,169
74,544,778
79,525,055
42,740,653
41,518,582
54,859,620
46,701,320
23,555,982
total current liabilities
260,969,000
208,543,000
381,111,000
213,542,000
151,728,000
24,393,375
53,576,063
182,530,093
119,579,738
142,508,660
102,149,277
87,121,095
80,414,391
61,903,820
41,738,347
loans
160,000,000
314,550,000
243,647,344
180,763,438
226,681,744
144,670,484
16,599,184
186,921
33,213,206
128,749,759
86,983,863
84,137,433
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
156,213,000
183,271,000
114,638,000
96,820,000
90,805,000
121,961,558
185,302,411
174,048,148
503,873,103
418,741,436
312,432,590
227,196,965
264,664,310
294,496,460
333,122,897
total long term liabilities
156,213,000
183,271,000
114,638,000
256,820,000
405,355,000
365,608,904
366,065,850
400,729,893
648,543,588
435,340,620
312,619,513
260,410,171
393,414,070
381,480,324
417,260,332
total liabilities
417,182,000
391,814,000
495,749,000
470,362,000
557,083,000
390,002,279
419,641,913
583,259,986
768,123,326
577,849,280
414,768,790
347,531,267
473,828,461
443,384,144
458,998,679
net assets
187,724,000
98,627,000
8,007,000
7,415,000
-47,519,000
-56,346,578
-60,085,717
14,146,285
-7,765,546
94,428,450
136,864,661
106,502,875
164,407,967
208,607,692
241,093,224
total shareholders funds
187,724,000
98,627,000
8,007,000
7,415,000
-47,519,000
-56,346,578
-60,085,717
14,146,285
-7,765,546
94,428,450
136,864,661
106,502,875
164,407,967
208,607,692
241,093,224
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
334,581,000
433,620,000
-24,711,000
-27,601,000
66,706,000
4,266,505
-127,659,217
115,015,717
-207,529,753
-147,425,140
4,262,733
-57,342,778
-62,801,156
-76,305,887
-39,065,954
Depreciation
35,768,000
51,802,000
23,653,000
923,000
22,287,000
45,352,883
76,982,289
152,388,426
61,711,185
52,786,896
167,070,120
212,411,821
157,736,463
44,677,439
Amortisation
7,709
2,929,396
3,041,806
Tax
-249,063,000
-341,131,000
27,903,000
23,353,000
-30,657,000
6,432,424
66,251,702
-71,248,946
125,398,691
92,467,862
-245,539
18,671,685
27,421,780
41,491,167
29,094,185
Stock
-2,332,000
10,367,000
-428,000
428,000
-192,205
-364,552
-430,746
-1,480,513
-2,438,458
-2,253,224
-9,197,365
5,401,714
1,175,388
-2,452,740
12,232,701
Debtors
147,412,000
-44,209,000
2,629,000
-58,394,000
144,709,762
37,313,617
-28,217,064
-145,302,543
11,144,107
79,228,934
-2,465,529
-45,083,066
72,380,285
54,720,243
197,728,254
Creditors
-19,958,000
40,716,000
-2,562,000
-9,499,000
17,432,879
-1,465,911
1,897,258
-10,523,349
-13,012,145
806,369
10,524,592
-13,165,463
10,352,270
-2,979,864
18,182,364
Accruals and Deferred Income
55,873,000
49,731,000
1,042,000
-87,260,000
68,743,564
-12,648,919
-143,675,814
101,892,391
-4,980,277
36,784,402
1,222,071
-13,341,038
8,158,300
23,145,338
23,555,982
Deferred Taxes & Provisions
-27,058,000
68,633,000
17,818,000
6,015,000
-31,156,558
-63,340,853
11,254,263
-329,824,955
85,131,667
106,308,846
85,235,625
-37,467,345
-29,832,150
-38,626,437
333,122,897
Cash flow from operations
-14,937,000
337,213,000
40,942,000
-36,103,000
-31,161,672
-58,352,936
-163,283,998
29,076,203
128,690,960
73,677,814
165,449,272
104,106,533
92,162,901
55,122,673
202,647,764
Investing Activities
capital expenditure
-5,153,000
-235,551,000
-24,610,000
-9,290,000
68,911,257
17,496,677
209,202,265
-60,813,835
-231,762,828
-105,379,755
-162,049,099
-22,549,185
-125,108,449
-60,928,996
-537,219,485
Change in Investments
-163,222,000
163,222,000
-1
1
cash flow from investments
-5,153,000
-72,329,000
-187,832,000
-9,290,000
68,911,257
17,496,677
209,202,265
-60,813,835
-231,762,828
-105,379,755
-162,049,098
-22,549,185
-125,108,449
-60,928,996
-537,219,486
Financing Activities
Bank loans
Group/Directors Accounts
16,511,000
-263,015,000
169,089,000
158,573,000
41,158,182
-15,067,858
12,824,526
-28,418,687
-4,936,499
2,768,612
3,281,518
33,213,206
Other Short Term Loans
Long term loans
-160,000,000
-154,550,000
70,902,656
62,883,906
-45,918,306
82,011,260
128,071,300
16,412,263
-33,026,285
-95,536,553
41,765,896
2,846,430
84,137,433
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,000,000
-17,822,422
3,104,025
268,519
-238,748
-3,181,797
24,895,019
32,109,213
-12,726,976
1,527,869
14,900,142
395,476,333
interest
10,910,000
-4,570,000
-6,051,000
-5,810,000
-9,399,000
-10,063,816
-13,093,007
-21,616,193
-16,881,137
-12,373,951
-5,764,622
-6,507,024
-10,348,218
-12,570,955
-6,256,608
cash flow from financing
20,421,000
-267,585,000
3,038,000
-1,787,000
84,839,416
40,856,257
-45,918,268
31,737,632
103,071,867
31,701,943
-3,400,176
-81,557,347
32,945,547
5,175,617
473,357,158
cash and cash equivalents
cash
-140,401,000
140,401,000
-630,706
630,706
overdraft
change in cash
-140,401,000
140,401,000
-630,706
630,706
totalenergies offshore uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for totalenergies offshore uk limited. Get real-time insights into totalenergies offshore uk limited's credit score, group structure and payment trends.
Totalenergies Offshore Uk Limited Competitor Analysis
Perform a competitor analysis for totalenergies offshore uk limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
totalenergies offshore uk limited Ownership
TOTALENERGIES OFFSHORE UK LIMITED group structure
Totalenergies Offshore Uk Limited has no subsidiary companies.
The sole shareholder of Totalenergies Offshore Uk Limited is Totalenergies Offshore Gb Limited.
totalenergies offshore gb limited
100%
totalenergies offshore uk limited directors
Totalenergies Offshore Uk Limited currently has 6 directors.
The longest serving directors include
Mr Jean-Luc Guiziou (Mar 2018) and
Mr Arnaud Le Foll (Jul 2020).
totalenergies offshore 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 offshore uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.
totalenergies offshore uk 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 TOTALENERGIES OFFSHORE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
totalenergies offshore uk limitedCompanies House Filings - See Documents
