eni is exploration limited
eni is exploration limited Company Information
Company Number
00972944
Next Accounts
Sep 2025
Shareholders
eni algeria exploration b.v.
Group Structure
View All
Industry
Extraction of crude petroleum
Registered Address
eni house 10, ebury bridge road, london, SW1W 8PZ
Website
bp.comeni is exploration limited Estimated Valuation
Pomanda estimates the enterprise value of ENI IS EXPLORATION LIMITED at £40.4m based on a Turnover of £27.1m and 1.49x industry multiple (adjusted for size and gross margin).
eni is exploration limited Estimated Valuation
Pomanda estimates the enterprise value of ENI IS EXPLORATION LIMITED at £93.3m based on an EBITDA of £27.3m and a 3.42x industry multiple (adjusted for size and gross margin).
eni is exploration limited Estimated Valuation
Pomanda estimates the enterprise value of ENI IS EXPLORATION LIMITED at £225.5m based on Net Assets of £178.9m and 1.26x industry multiple (adjusted for liquidity).
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Eni Is Exploration Limited Overview
Eni Is Exploration Limited is a live company located in london, SW1W 8PZ with a Companies House number of 00972944. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in February 1970, it's largest shareholder is eni algeria exploration b.v. with a 100% stake. Eni Is Exploration Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.1m with unknown growth in recent years.
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Eni Is Exploration Limited Health Check
Pomanda's financial health check has awarded Eni Is Exploration Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £27.1m, make it smaller than the average company (£57.9m)
£27.1m - Eni Is Exploration Limited
£57.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eni Is Exploration Limited
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Eni Is Exploration Limited
41.2% - Industry AVG
Profitability
an operating margin of 99.3% make it more profitable than the average company (30.1%)
99.3% - Eni Is Exploration Limited
30.1% - Industry AVG
Employees
with 26 employees, this is below the industry average (53)
- Eni Is Exploration Limited
53 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eni Is Exploration Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is equally as efficient (£1.1m)
- Eni Is Exploration Limited
£1.1m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eni Is Exploration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eni Is Exploration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eni Is Exploration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (6 weeks)
45 weeks - Eni Is Exploration Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (67.8%)
1% - Eni Is Exploration Limited
67.8% - Industry AVG
ENI IS EXPLORATION LIMITED financials
Eni Is Exploration Limited's latest turnover from December 2023 is £27.1 million and the company has net assets of £178.9 million. According to their latest financial statements, we estimate that Eni Is Exploration Limited has 26 employees and maintains cash reserves of £1.6 million 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 | 27,129,141 | 517,716,504 | 589,142 | 396,309 | 403,749 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 205,589 | 40,869 | 51,351 | ||||||||||||
| Gross Profit | 383,553 | 355,440 | 352,397 | ||||||||||||
| Admin Expenses | 5,535,496 | 6,663,571 | |||||||||||||
| Operating Profit | 26,951,287 | 47,693,054 | 54,153,796 | -36,534,243 | -463,352,475 | -115,291 | -277,978 | 30,227,379 | -1,076,899 | -407,004,080 | -11,651,812 | -6,233,181 | -5,151,943 | -6,308,131 | |
| Interest Payable | 12,129 | 23,450 | 32,497 | 396,889 | 348,149 | 363,695 | 87,692 | 38,488 | 2,309 | 3,149,421 | 2,269,080 | ||||
| Interest Receivable | 59,022 | 23,248,160 | 673,566 | 3,671,297 | 8,500,399 | 6,647,451 | 3,661,950 | 1,522,582 | 451,851 | 362,558 | 120,155 | 56,902 | 530,035 | 156,666 | 283,715 |
| Pre-Tax Profit | 27,010,309 | 70,929,085 | 54,803,914 | -32,895,442 | 72,482,373 | 927,180,674 | 3,173,115 | 31,662,269 | -663,536 | -406,643,830 | -11,450,452 | -6,172,722 | -3,761,645 | -9,300,885 | 140,030,811 |
| Tax | |||||||||||||||
| Profit After Tax | 27,010,309 | 70,929,085 | 54,803,914 | -32,895,442 | 72,482,373 | 927,180,674 | 3,173,115 | 31,662,269 | -663,536 | -406,643,830 | -11,450,452 | -6,172,722 | -3,761,645 | -9,300,885 | 140,030,811 |
| Dividends Paid | 31,850,948 | 1,498,014,878 | |||||||||||||
| Retained Profit | -4,840,639 | -1,427,085,793 | 54,803,914 | -32,895,442 | 72,482,373 | 927,180,674 | 3,173,115 | 31,662,269 | -663,536 | -406,643,830 | -11,450,452 | -6,172,722 | -3,761,645 | -9,300,885 | 140,030,811 |
| Employee Costs | 253,902 | 245,815 | 251,036 | 149,015 | 174,454 | 161,019 | 241,347 | 217,843 | 919,098 | 3,964,481 | 9,171,359 | 7,310,633 | 6,368,196 | ||
| Number Of Employees | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 8 | 10 | 16 | 90 | 66 | 67 | ||
| EBITDA* | 27,266,861 | 47,823,239 | 54,482,898 | -36,338,452 | -463,104,601 | -115,291 | -277,978 | 30,239,795 | -747,441 | -406,987,915 | -11,332,937 | -4,984,293 | -5,125,602 | -6,263,546 |
* 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 | 324,250 | 454,435 | 652,368 | 758,886 | 12,316 | 341,775 | 306,991 | 538,794 | 325,730 | 368,443 | 334,424 | ||||
| Intangible Assets | 313,469,994 | 262,302,768 | 222,129,136 | 165,348,319 | 111,122,023 | ||||||||||
| Investments & Other | 176,898,560 | 181,761,947 | 651,931,754 | 600,390,772 | 569,721,597 | 1,077,855,735 | 165,668,415 | 160,486,575 | 159,189,439 | 159,189,439 | 136,530,666 | 122,578,982 | 132,864,118 | 128,059,323 | 132,744,720 |
| Debtors (Due After 1 year) | 1,617 | 12,129 | 29,246 | 45,794 | 12,135 | 16,917 | 19,400 | 15,395 | 31,560 | 31,029 | 46,233 | ||||
| Total Fixed Assets | 176,898,560 | 182,087,814 | 652,398,318 | 601,072,386 | 570,526,278 | 1,077,867,870 | 165,685,332 | 160,505,975 | 159,217,150 | 159,562,774 | 450,338,681 | 385,466,777 | 355,318,985 | 293,776,085 | 244,201,168 |
| Stock & work in progress | 6,541,995 | 3,996,145 | 4,496,254 | 5,593,427 | |||||||||||
| Trade Debtors | 18,686 | 1,016,162 | 619,424 | ||||||||||||
| Group Debtors | 2,016,998 | 1,505,065,092 | 964,146,518 | 968,700,950 | 862,385,694 | 340,976,941 | 339,364,041 | 345,735,682 | 342,114,540 | 344,738,665 | 298,953,588 | 341,356,173 | 450,452,296 | 487,258,653 | 677,417,677 |
| Misc Debtors | 248,681 | 243,389 | 169,806 | 103,176 | 513,193 | 634,860 | 537,526 | 481,918 | 420,290 | 293,279 | 624,546 | 916,365 | 2,395,117 | 733,791 | 412,093 |
| Cash | 1,595,184 | 257,945 | 160,104 | 198,229 | 266,773 | 115,291 | 262,757 | 188,577 | 163,190 | 433,377 | 435,730 | 2,130,283 | 3,847,735 | 2,891,201 | 3,910,392 |
| misc current assets | |||||||||||||||
| total current assets | 3,860,864 | 1,505,566,427 | 964,476,429 | 969,021,042 | 863,165,661 | 341,727,093 | 354,350,717 | 346,406,177 | 342,698,022 | 345,465,322 | 300,013,864 | 350,944,817 | 460,691,295 | 496,396,062 | 687,953,014 |
| total assets | 180,759,424 | 1,687,654,241 | 1,616,874,747 | 1,570,093,428 | 1,433,691,939 | 1,419,594,964 | 520,036,049 | 506,912,153 | 501,915,172 | 505,028,096 | 750,352,545 | 736,411,594 | 816,010,279 | 790,172,147 | 932,154,182 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 71,157 | 51,751 | 812 | 2,275 | 81,864 | 1,176,575 | 6,279,473 | 765,992 | 1,926 | ||||||
| Group/Directors Accounts | 1,767,530 | 434,220 | 386,512 | 882,281 | 92,317 | 97,087 | 112,153 | 120,286 | 220,152 | 2,504,041 | 1,239,189 | 4,612,649 | 3,934,468 | 3,695,585 | 118,636,626 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 204,576 | 423,708 | 649,930 | 714,545 | |||||||||||
| other current liabilities | 51,939 | 1,498,111,102 | 93,798 | 89,365 | 71,236 | 41,717 | 6,151 | 6,208,288 | 165,499 | 774,410 | 4,746,606 | 9,740,443 | 8,887,237 | 7,357,340 | |
| total current liabilities | 1,819,470 | 1,498,821,056 | 955,769 | 1,622,390 | 878,098 | 141,080 | 118,561 | 6,328,574 | 220,152 | 2,669,540 | 2,095,464 | 10,535,831 | 19,954,385 | 13,348,814 | 125,995,892 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 36,563,774 | 36,563,774 | 2,584,002 | 8,420,335 | |||||||||||
| total long term liabilities | 36,563,775 | 36,563,775 | 2,584,003 | 8,420,336 | |||||||||||
| total liabilities | 1,819,470 | 1,498,821,056 | 955,769 | 1,622,390 | 878,098 | 141,080 | 118,561 | 6,328,574 | 36,783,927 | 39,233,315 | 2,095,464 | 10,535,831 | 22,538,387 | 21,769,150 | 125,995,892 |
| net assets | 178,939,954 | 188,833,185 | 1,615,918,978 | 1,568,471,037 | 1,432,813,840 | 1,419,453,883 | 519,917,488 | 500,583,579 | 465,131,245 | 465,794,781 | 748,257,081 | 725,875,763 | 793,471,892 | 768,402,997 | 806,158,290 |
| total shareholders funds | 178,939,954 | 188,833,185 | 1,615,918,978 | 1,568,471,037 | 1,432,813,840 | 1,419,453,883 | 519,917,488 | 500,583,579 | 465,131,245 | 465,794,781 | 748,257,081 | 725,875,763 | 793,471,892 | 768,402,997 | 806,158,290 |
| 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 | 26,951,287 | 47,693,054 | 54,153,796 | -36,534,243 | -463,352,475 | -115,291 | -277,978 | 30,227,379 | -1,076,899 | -407,004,080 | -11,651,812 | -6,233,181 | -5,151,943 | -6,308,131 | |
| Depreciation | 315,574 | 130,185 | 329,102 | 195,792 | 247,874 | 12,417 | 329,459 | 16,165 | 318,875 | 1,248,889 | 26,341 | 44,585 | 209,256 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,541,995 | 2,545,850 | -500,108 | -1,097,173 | 5,593,427 | ||||||||||
| Debtors | -1,503,044,419 | 540,981,645 | -4,523,604 | 105,907,377 | 521,320,744 | 1,705,452 | -6,318,515 | 3,686,774 | -2,513,279 | 45,454,342 | -42,709,608 | -110,528,643 | -36,161,193 | -189,440,587 | 678,449,194 |
| Creditors | -71,157 | 19,406 | 50,938 | 812 | -2,275 | 2,275 | -81,864 | -1,094,711 | -5,102,898 | 5,513,481 | 764,066 | 1,926 | |||
| Accruals and Deferred Income | -1,498,059,163 | 1,498,017,304 | 4,433 | 18,129 | 29,519 | 35,566 | -6,202,137 | 6,208,288 | -165,499 | -608,911 | -3,972,196 | -4,993,837 | 853,206 | 1,529,897 | 7,357,340 |
| Deferred Taxes & Provisions | -36,563,774 | 36,563,774 | -2,584,002 | -5,836,333 | 8,420,335 | ||||||||||
| Cash flow from operations | 32,180,960 | 1,004,878,304 | 59,061,873 | -142,226,887 | -984,398,101 | -1,782,902 | -161,600 | -3,802,464 | 1,600,340 | -416,569,258 | 32,066,053 | 194,988,512 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,863,387 | -470,169,807 | 51,540,982 | 30,669,175 | -508,134,138 | 912,187,320 | 5,181,840 | 1,297,136 | 22,658,773 | 13,951,685 | -10,285,136 | 4,804,796 | -4,685,398 | 132,744,720 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,333,310 | 47,708 | -495,769 | 789,965 | -4,771 | -15,065 | -8,133 | -99,867 | -2,283,889 | 1,264,852 | -3,373,460 | 678,181 | 238,883 | -114,941,041 | 118,636,626 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -204,576 | -219,132 | -226,222 | -64,615 | 714,545 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 59,022 | 23,236,031 | 650,116 | 3,638,800 | 8,103,510 | 6,299,302 | 3,298,255 | 1,434,890 | 413,363 | 360,249 | 120,155 | 56,902 | 530,035 | -2,992,755 | -1,985,365 |
| cash flow from financing | -3,864,836 | 23,064,607 | -7,427,849 | 172,916,789 | -50,309,132 | -21,360,041 | 19,450,916 | 5,125,088 | -1,870,526 | 125,806,631 | 30,578,464 | -60,688,324 | 29,599,458 | -146,388,204 | 782,778,740 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,337,239 | 97,841 | -38,125 | -68,544 | 151,482 | -147,466 | 74,181 | 25,387 | -270,187 | -2,353 | -1,694,553 | -1,717,453 | 956,535 | -1,019,191 | 3,910,392 |
| overdraft | |||||||||||||||
| change in cash | 1,337,239 | 97,841 | -38,125 | -68,544 | 151,482 | -147,466 | 74,181 | 25,387 | -270,187 | -2,353 | -1,694,553 | -1,717,453 | 956,535 | -1,019,191 | 3,910,392 |
eni is exploration limited Credit Report and Business Information
Eni Is Exploration Limited Competitor Analysis
Perform a competitor analysis for eni is exploration limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.
eni is exploration limited Ownership
ENI IS EXPLORATION LIMITED group structure
Eni Is Exploration Limited has no subsidiary companies.
Ultimate parent company
ENI ALGERIA EXPLORATION BV
#0157952
1 parent
ENI IS EXPLORATION LIMITED
00972944
eni is exploration limited directors
Eni Is Exploration Limited currently has 3 directors. The longest serving directors include Mr Francesco Pagano (Feb 2023) and Mr Giorgio Vicini (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francesco Pagano | 56 years | Feb 2023 | - | Director | |
| Mr Giorgio Vicini | 54 years | Oct 2023 | - | Director | |
| Mr Manfredi Giusto | 60 years | Oct 2024 | - | Director |
P&L
December 2023turnover
27.1m
-95%
operating profit
27m
-43%
gross margin
41.2%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
178.9m
-0.05%
total assets
180.8m
-0.89%
cash
1.6m
+5.18%
net assets
Total assets minus all liabilities
eni is exploration limited company details
company number
00972944
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
February 1970
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bp exploration (algeria) limited (March 2023)
bp exploration (in salah) limited (April 2005)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
eni house 10, ebury bridge road, london, SW1W 8PZ
Bank
-
Legal Advisor
-
eni is exploration 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 did not find charges/mortgages relating to eni is exploration limited.
eni is exploration 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.
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eni is exploration limited Companies House Filings - See Documents
| date | description | view/download |
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