bp exploration (epsilon) limitedEstimated Valuation
£3.6b
Pomanda estimates the enterprise value of BP EXPLORATION (EPSILON) LIMITED at £3.6b based on a Turnover of £1.1b and 3.26x industry multiple (adjusted for size and gross margin).
bp exploration (epsilon) limitedEstimated Valuation
£8b
Pomanda estimates the enterprise value of BP EXPLORATION (EPSILON) LIMITED at £8b based on an EBITDA of £1b and a 7.96x industry multiple (adjusted for size and gross margin).
bp exploration (epsilon) limitedEstimated Valuation
£3.3b
Pomanda estimates the enterprise value of BP EXPLORATION (EPSILON) LIMITED at £3.3b based on Net Assets of £2.7b and 1.21x industry multiple (adjusted for liquidity).
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Bp Exploration (epsilon) LimitedOverview
Bp Exploration (epsilon) Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 01004984. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in March 1971, it's largest shareholder is
bp exploration operating company limited
with a 100% stake. Bp Exploration (epsilon) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£1.1b with
low
growth in recent years.
Pomanda's financial health check has awarded Bp Exploration (Epsilon) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £1.1b, make it larger than the average company (£57.8m)
£1.1b - Bp Exploration (epsilon) Limited
£57.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.7%)
4% - Bp Exploration (epsilon) Limited
12.7% - Industry AVG
Production
with a gross margin of 73.5%, this company has a lower cost of product (41.1%)
73.5% - Bp Exploration (epsilon) Limited
41.1% - Industry AVG
Profitability
an operating margin of 70.4% make it more profitable than the average company (30%)
70.4% - Bp Exploration (epsilon) Limited
30% - Industry AVG
Employees
with 508 employees, this is above the industry average (53)
508 - Bp Exploration (epsilon) Limited
53 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has a lower pay structure (£128.5k)
£44.4k - Bp Exploration (epsilon) Limited
£128.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£1.1m)
£2.2m - Bp Exploration (epsilon) Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (26 days)
87 days - Bp Exploration (epsilon) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (26 days)
2 days - Bp Exploration (epsilon) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (19 days)
33 days - Bp Exploration (epsilon) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Bp Exploration (epsilon) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (68.1%)
11.5% - Bp Exploration (epsilon) Limited
68.1% - Industry AVG
BP EXPLORATION (EPSILON) LIMITED financials
EXPORT
Bp Exploration (Epsilon) Limited's latest turnover from December 2023 is £1.1 billion and the company has net assets of £2.7 billion. According to their latest financial statements, Bp Exploration (Epsilon) Limited has 508 employees and maintains cash reserves of £23.8 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
1,104,874,726
1,230,102,945
1,089,520,498
994,643,897
954,901,070
918,951,001
128,056,557
16,170,360
18,572,870
19,174,754
45,919,324
31,511,961
63,084,429
29,235,736
25,441,837
Other Income Or Grants
Cost Of Sales
292,958,141
326,369,692
378,921,323
451,930,103
414,493,625
474,766,383
137,049,587
16,313,732
15,086,140
15,129,068
28,568,693
19,197,520
22,418,027
11,387,595
10,408,138
Gross Profit
811,916,585
903,733,253
710,599,175
542,713,794
540,407,445
444,184,618
-8,993,031
-143,372
3,486,730
4,045,686
17,350,630
12,314,441
40,666,401
17,848,141
15,033,699
Admin Expenses
34,610,552
27,672,395
-978,378,750
20,735,151
-959,256
8,014,260
4,886,645
18,356,206
48,471,985
54,320,328
18,946,986
15,623,209
7,246,117
5,837,835
7,562,406
Operating Profit
777,306,033
876,060,858
1,688,977,925
521,978,643
541,366,701
436,170,358
-13,879,676
-18,499,578
-44,985,255
-50,274,642
-1,596,356
-3,308,768
33,420,284
12,010,306
7,471,293
Interest Payable
1,259,556
1,075,619
1,407,779
2,501,103
2,708,486
281,402
283,586
643,257
10,088
1,838,648
3,036,245
2,522,665
2,941,059
5,011,486
587,244
Interest Receivable
80,235,409
39,250,624
1,468,424
3,140,058
10,159,753
5,124,393
2,031,562
2,174,346
565,730
2,189,872
68,000
57,319
57,745
10,554
29,955
Pre-Tax Profit
856,281,886
914,235,864
1,689,038,570
522,617,598
548,817,969
441,013,350
-12,131,699
-16,968,489
-44,837,808
-34,907,242
-4,790,388
-5,926,186
30,536,971
7,009,375
6,914,004
Tax
-532,104,307
-204,250,246
-520,907,253
-128,075,192
-67,797,889
-156,862,106
15,171,033
-236,909
38,411,454
-84,456,328
-3,174,226
-1,961,163
-3,124,917
Profit After Tax
324,177,579
709,985,618
1,168,131,317
394,542,406
481,020,079
284,151,244
3,039,333
-17,205,398
-6,426,354
-119,363,570
-7,964,613
-7,887,349
27,412,054
7,009,375
6,914,004
Dividends Paid
378,472,485
756,944,970
1,455,486,375
13,274,924
Retained Profit
-54,294,906
-46,959,352
-287,355,058
394,542,406
481,020,079
284,151,244
3,039,333
-17,205,398
-6,426,354
-119,363,570
-7,964,613
-7,887,349
14,137,130
7,009,375
6,914,004
Employee Costs
22,561,502
22,092,196
23,585,348
40,439,502
24,304,558
21,142,294
42,597,132
40,423,216
36,278,131
14,838,582
11,122,995
7,273,206
5,212,399
3,268,765
2,015,102
Number Of Employees
508
507
525
505
478
457
388
333
287
206
190
136
77
50
34
EBITDA*
1,005,802,739
1,138,212,853
1,934,621,168
828,556,173
838,156,968
776,789,289
51,779,219
-9,123,668
-38,081,639
-43,697,102
5,809,071
581,389
38,672,507
15,641,025
11,266,225
* 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
1,294,675,649
1,417,592,914
1,695,816,285
2,023,321,860
2,461,475,890
2,356,055,825
2,318,007,690
1,799,750,824
1,377,618,345
822,229,484
989,881,824
47,126,981
62,913,181
59,239,461
34,027,084
Intangible Assets
9,676,028
2,876,391
2,644,942
1,641,514
40,301,187
39,342,385
71,610,190
134,479,031
12,843,396
1,385,753
46,874
693,509,973
579,550,644
420,625,815
292,602,971
Investments & Other
1
1
10,487,159
1
1
Debtors (Due After 1 year)
21,806,070
19,763,076
22,337,672
7,805,136
4,925,985
3,736,347
2,914,363
2,021,774
776,250,194
367,081,930
77,751,652
32,214,921
43,955,423
25,823,140
Total Fixed Assets
1,326,157,747
1,440,232,382
1,720,798,900
2,043,255,670
2,506,703,063
2,399,134,557
2,392,532,244
1,936,251,629
2,166,711,935
1,190,697,168
989,928,699
818,388,606
674,678,747
523,820,699
352,453,195
Stock & work in progress
26,644,463
25,956,400
25,944,045
45,083,400
34,361,718
38,402,609
51,320,195
41,482,788
46,243,986
23,025,021
32,475,738
242,148
280,765
257,652
212,182
Trade Debtors
265,110,135
312,724,245
285,972,346
222,688,201
105,397,186
161,445,692
112,357,606
153,339
232,811
636,430
2,247,310
2,904,603
5,697,597
165,146
605,966
Group Debtors
1,421,731,133
1,693,871,773
1,642,816,366
653,137,410
692,575,113
396,336,468
229,701,193
227,275,166
42,681
45,553
6,102,858
20,231,619
64,071,419
38,748,991
3,403,644
Misc Debtors
28,449,776
99,748,694
64,491,792
52,750,860
73,976,256
77,890,625
146,047,424
256,379,667
359,438,149
108,096,652
9,881,824
4,630,636
6,960,706
14,774,321
9,216,799
Cash
23,794,565
13,879,343
8,869,572
20,954,020
12,399,971
14,195,995
20,527,918
4,089,550
4,059,444
16,992,144
1,700,007
517,050
1,041,418
530,825
232,776
misc current assets
969,835,849
3,187,747
total current assets
1,765,730,073
2,146,180,456
2,028,094,121
1,964,449,740
921,897,992
688,271,390
559,954,338
529,380,511
410,017,073
148,795,801
52,407,738
28,526,057
78,051,905
54,476,935
13,671,368
total assets
3,091,887,821
3,586,412,838
3,748,893,022
4,007,705,410
3,428,601,055
3,087,405,947
2,952,486,582
2,465,632,140
2,576,729,008
1,339,492,969
1,042,336,436
846,914,663
752,730,652
578,297,635
366,124,563
Bank overdraft
Bank loan
Trade Creditors
1,984,710
10,583,605
57,411
17,276,498
21,066,979
20,662,166
24,804,134
30,818,830
104,013,658
9,693,009
1,715,851
4,783,880
4,272,534
5,542,932
1,167,624
Group/Directors Accounts
2,612,974
185,910,983
74,885,583
61,788,898
48,826,762
52,036,559
53,829,208
49,255,539
53,714,108
58,115,138
846,345,811
660,586,068
531,302,934
384,602,347
231,469,046
other short term finances
hp & lease commitments
8,632,957
4,370,600
3,657,313
8,781,219
16,829,107
1,640,588
2,562,437
7,987,521
7,193,145
other current liabilities
273,572,780
536,841,268
566,819,762
206,894,360
250,599,443
260,879,854
283,371,785
354,408,494
361,422,474
155,692,216
24,217,996
28,872,316
28,005,442
29,919,910
32,267,848
total current liabilities
286,803,421
737,706,457
645,420,070
294,740,976
337,322,292
333,578,580
362,005,127
434,482,864
519,150,241
223,500,363
873,920,248
696,804,703
571,568,432
427,258,335
264,904,518
loans
hp & lease commitments
10,649,458
2,678,071
1,018,840
8,309,946
17,612,487
2,907,872
10,191,221
Accruals and Deferred Income
1,049,882
1,117,250
1,385,137
3,532,786
3,403,195
5,397,451
5,700,552
5,484,167
7,286,978
other liabilities
24,889,864
21,133,146
17,953,424
19,913,511
12,334,750
9,353,762
7,293,919
5,058,652
1,802,731
provisions
32,575,883
33,607,599
52,429,045
60,009,707
48,577,605
115,729,672
106,790,034
118,773,288
103,596,150
116,362,315
41,821,482
30,300,637
33,343,289
18,526,106
15,755,741
total long term liabilities
69,165,090
58,536,068
72,786,448
91,765,952
81,928,038
130,480,886
119,784,507
129,316,108
112,685,861
116,362,316
41,821,483
30,300,638
36,251,162
28,717,328
15,755,741
total liabilities
355,968,511
796,242,525
718,206,517
386,506,928
419,250,330
464,059,466
481,789,634
563,798,973
631,836,101
339,862,679
915,741,731
727,105,340
607,819,594
455,975,663
280,660,260
net assets
2,735,919,310
2,790,170,313
3,030,686,504
3,621,198,482
3,009,350,725
2,623,346,481
2,470,696,948
1,901,833,167
1,944,892,907
999,630,290
126,594,705
119,809,323
144,911,058
122,321,972
85,464,304
total shareholders funds
2,735,919,310
2,790,170,313
3,030,686,504
3,621,198,482
3,009,350,725
2,623,346,481
2,470,696,948
1,901,833,167
1,944,892,907
999,630,290
126,594,705
119,809,323
144,911,058
122,321,972
85,464,304
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
777,306,033
876,060,858
1,688,977,925
521,978,643
541,366,701
436,170,358
-13,879,676
-18,499,578
-44,985,255
-50,274,642
-1,596,356
-3,308,768
33,420,284
12,010,306
7,471,293
Depreciation
228,329,422
261,863,599
245,335,166
306,041,832
296,452,440
339,975,728
64,828,967
8,133,865
6,903,616
6,577,540
7,405,427
3,838,685
5,182,530
3,546,905
3,710,684
Amortisation
167,284
288,396
308,077
535,698
337,827
643,203
829,928
1,242,045
51,471
69,693
83,814
84,248
Tax
-532,104,307
-204,250,246
-520,907,253
-128,075,192
-67,797,889
-156,862,106
15,171,033
-236,909
38,411,454
-84,456,328
-3,174,226
-1,961,163
-3,124,917
Stock
688,063
12,355
-19,139,355
10,721,682
-4,040,892
-12,917,586
9,837,408
-4,761,198
23,218,964
-9,450,716
32,233,590
-38,617
23,113
45,470
212,182
Debtors
-389,010,673
110,489,612
1,079,236,569
59,507,066
237,465,409
148,388,545
5,190,641
-650,133,890
660,103,270
457,628,573
-87,286,518
-3,426,132
11,300,762
58,594,331
39,049,550
Creditors
-8,598,895
10,526,194
-17,219,087
-3,790,481
404,813
-4,141,967
-6,014,696
-73,194,828
94,320,650
7,977,157
-3,068,029
511,346
-1,270,397
4,375,308
1,167,624
Accruals and Deferred Income
-263,335,856
-30,246,381
357,777,753
-43,575,492
-12,274,667
-22,795,032
-70,820,324
-8,816,791
213,017,236
131,474,220
-4,654,320
866,874
-1,914,468
-2,347,938
32,267,848
Deferred Taxes & Provisions
-1,031,716
-18,821,446
-7,580,662
11,432,102
-67,152,067
8,939,638
-11,983,254
15,177,138
-12,766,165
74,540,833
11,520,845
-3,042,652
14,817,183
2,770,365
15,755,741
Cash flow from operations
589,054,575
784,919,007
686,594,705
594,318,362
457,912,641
466,458,863
-36,896,071
578,700,030
-388,420,698
-362,339,077
61,486,269
420,542
35,856,033
-38,201,041
21,195,706
Investing Activities
capital expenditure
-112,379,078
15,839,928
80,858,904
170,236,173
-403,169,135
-346,399,261
-521,046,920
-553,144,024
-573,750,120
159,735,921
-256,697,171
-102,063,285
-167,850,772
-156,865,940
-330,424,987
Change in Investments
-1
-10,487,159
10,487,159
1
cash flow from investments
-112,379,078
15,839,929
91,346,063
159,749,014
-403,169,136
-346,399,261
-521,046,920
-553,144,024
-573,750,120
159,735,921
-256,697,171
-102,063,285
-167,850,772
-156,865,940
-330,424,987
Financing Activities
Bank loans
Group/Directors Accounts
-183,298,009
111,025,401
13,096,685
12,962,135
-3,209,797
-1,792,648
4,573,668
-4,458,569
-4,401,030
-788,230,673
185,759,743
129,283,134
146,700,587
153,133,300
231,469,046
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
12,233,744
2,372,518
-12,415,012
-17,350,429
34,441,594
-1,640,588
-921,849
-8,332,956
-6,488,973
17,384,366
other long term liabilities
3,756,718
3,179,722
-1,960,087
7,578,761
2,980,988
2,059,843
2,235,267
3,255,921
1,802,731
share issue
43,903
-193,556,840
-303,156,920
217,305,351
-95,015,834
-131,501,711
565,824,448
-25,854,342
951,688,971
992,399,155
14,749,995
-17,214,386
8,451,956
29,848,293
78,550,300
interest
78,975,853
38,175,005
60,645
638,955
7,451,267
4,842,991
1,747,976
1,531,089
555,642
351,224
-2,968,245
-2,465,346
-2,883,314
-5,000,932
-557,289
cash flow from financing
-88,287,791
-38,804,194
-304,374,689
221,134,773
-53,351,782
-126,391,525
574,381,359
-25,525,901
949,646,314
202,879,118
196,619,644
101,270,446
145,780,256
195,365,027
309,462,057
cash and cash equivalents
cash
9,915,222
5,009,771
-12,084,448
8,554,049
-1,796,024
-6,331,923
16,438,368
30,106
-12,932,699
15,292,137
1,182,957
-524,368
510,593
298,049
232,776
overdraft
change in cash
9,915,222
5,009,771
-12,084,448
8,554,049
-1,796,024
-6,331,923
16,438,368
30,106
-12,932,699
15,292,137
1,182,957
-524,368
510,593
298,049
232,776
bp exploration (epsilon) 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 bp exploration (epsilon) limited. Get real-time insights into bp exploration (epsilon) limited's credit score, group structure and payment trends.
Bp Exploration (epsilon) Limited Competitor Analysis
Perform a competitor analysis for bp exploration (epsilon) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in TW16 area or any other competitors across 12 key performance metrics.
bp exploration (epsilon) limited Ownership
BP EXPLORATION (EPSILON) LIMITED group structure
Bp Exploration (Epsilon) Limited has no subsidiary companies.
The sole shareholder of Bp Exploration (Epsilon) Limited is Bp Exploration Operating Company Limited.
bp exploration operating company limited
100%
bp exploration (epsilon) limited directors
Bp Exploration (Epsilon) Limited currently has 5 directors.
The longest serving directors include
Mr Yousuf Ojaili (May 2018) and
Mr Alisdair Forsyth (Mar 2020).
bp amoco exploration (epsilon) limited (February 2007)
bp petroleum development (alpha) limited (July 2000)
See more
accountant
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auditor
DELOITTE LLP
address
chertsey road, sunbury on thames, middlesex, TW16 7BP
Bank
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Legal Advisor
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bp exploration (epsilon) 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 12 charges/mortgages relating to bp exploration (epsilon) limited. Currently there are 11 open charges and 1 have been satisfied in the past.
bp exploration (epsilon) 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 BP EXPLORATION (EPSILON) LIMITED. This can take several minutes, an email will notify you when this has completed.
bp exploration (epsilon) limitedCompanies House Filings - See Documents
