bp exploration indonesia limited

1.5

bp exploration indonesia limited Company Information

Share BP EXPLORATION INDONESIA LIMITED
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MatureDeclining

Company Number

01009905

Registered Address

chertsey road, sunbury on thames, middlesex, TW16 7BP

Industry

Extraction of crude petroleum

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Martin Perrie3 Years

Xinchao Wu2 Years

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Shareholders

bp exploration operating company ltd 100%

bp exploration indonesia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BP EXPLORATION INDONESIA LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).

bp exploration indonesia limited Estimated Valuation

£817.8k

Pomanda estimates the enterprise value of BP EXPLORATION INDONESIA LIMITED at £817.8k based on an EBITDA of £475.5k and a 1.72x industry multiple (adjusted for size and gross margin).

bp exploration indonesia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BP EXPLORATION INDONESIA LIMITED at £0 based on Net Assets of £-6.5m and 0.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bp Exploration Indonesia Limited Overview

Bp Exploration Indonesia Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 01009905. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in May 1971, it's largest shareholder is bp exploration operating company ltd with a 100% stake. Bp Exploration Indonesia Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Bp Exploration Indonesia Limited Health Check

Pomanda's financial health check has awarded Bp Exploration Indonesia Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bp Exploration Indonesia Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.8%)

- - Bp Exploration Indonesia Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bp Exploration Indonesia Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bp Exploration Indonesia Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

- - Bp Exploration Indonesia Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bp Exploration Indonesia Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bp Exploration Indonesia Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bp Exploration Indonesia Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2250 days, this is slower than average (27 days)

- - Bp Exploration Indonesia Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1015 days, this is more than average (21 days)

- - Bp Exploration Indonesia Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (6 weeks)

- - Bp Exploration Indonesia Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (67.8%)

- - Bp Exploration Indonesia Limited

- - Industry AVG

BP EXPLORATION INDONESIA LIMITED financials

EXPORTms excel logo

Bp Exploration Indonesia Limited's latest turnover from December 2022 is 0 and the company has net assets of -£6.5 million. According to their latest financial statements, we estimate that Bp Exploration Indonesia Limited has 1 employee and maintains cash reserves of £6.2 million 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
Turnover03,348,4277,969,2889,299,99317,163,98712,804,61416,170,36018,572,87021,363,53431,104,59822,651,34248,971,85729,235,73625,441,837
Other Income Or Grants00000000000000
Cost Of Sales63,0718,819,43916,215,6918,136,22210,170,66110,864,37611,512,68914,491,69617,093,54016,539,01312,299,81911,423,73611,747,06610,626,560
Gross Profit-63,071-5,471,012-8,246,4041,163,7716,993,3251,940,2394,657,6714,081,1734,269,99314,565,58610,351,52437,548,12217,488,67014,815,277
Admin Expenses-531,2529,281,96016,578,4135,142,8363,728,0033,322,118-18,602,3158,778,51926,584,7596,331,9017,446,9218,968,5397,898,43010,454,318
Operating Profit468,181-14,752,972-24,824,817-3,979,0653,265,322-1,381,87923,259,986-4,697,346-22,314,7668,233,6852,904,60328,579,5839,590,2404,360,959
Interest Payable565,214655,777908,128912,990195,692144,196198,574233,587314,314134,8180248,241185,013161,633
Interest Receivable903,21057,410309,7691,405,1021,237,105660,097215,44153,54670,8528,46627,49031,8599,31226,210
Pre-Tax Profit806,178-15,351,338-25,423,175-3,486,9524,306,735-865,97823,276,853-4,877,386-22,558,2278,107,3342,819,20828,363,2029,414,5404,225,537
Tax-2,203,4453,514,1916,521,9312,879,261207,828-567,171-8,793,22210,959,181-2,223,56200000
Profit After Tax-1,397,267-11,837,147-18,901,244-607,6914,514,563-1,433,14914,483,6316,081,794-24,781,7898,107,3342,819,20828,363,2029,414,5404,225,537
Dividends Paid0000000030,149,996029,244,89719,912,38600
Retained Profit-1,397,267-11,837,147-18,901,244-607,6914,514,563-1,433,14914,483,6316,081,794-54,931,7868,107,334-26,425,6898,450,8169,414,5404,225,537
Employee Costs00000000000000
Number Of Employees1617122426403128433070440
EBITDA*475,459-13,993,693-19,586,091-853,3846,950,0911,991,50827,833,3211,605,6196,019,44715,536,6686,743,87333,764,1059,590,2404,360,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets104,309152,0174,479,74526,191,75624,246,81426,290,15428,085,56315,609,18831,965,77948,945,55144,428,84752,118,67740,966,03931,914,003
Intangible Assets00000000000000
Investments & Other11000000011110
Debtors (Due After 1 year)9,433,97713,131,72135,30109,86003,83343,756,79048,063,61654,086,8826,208,6913,366,52027,842,55214,951,323
Total Fixed Assets9,538,28713,283,7394,515,04726,191,75724,256,67526,290,15528,089,39759,365,97980,029,396103,032,43550,637,53955,485,19868,808,59346,865,327
Stock & work in progress175,467102,693621,3041,157,956694,023560,763840,297399,659826,864644,783242,148280,765257,652219,046
Trade Debtors0000248,02849,668153,339232,811727,36963,176725,2731,697,199165,146590,364
Group Debtors13,310,42267,553,16566,115,08262,629,93361,723,30061,410,71854,321,858352,320951,9867,986,19221,407,26469,013,00939,681,5047,437,593
Misc Debtors1,722,325281,39410,822,522106,12780,400101,73884,336100,108266,827244,887484,880716,845427,764295,182
Cash6,212,5014,575,0795,912,1002,716,4359,208,8902,002,7243,643,33412,658,699379,890974,9908,369,889221,0273,463,091166,001
misc current assets0003,074,798962,530008,669,874000000
total current assets21,420,71672,512,33183,471,00969,685,25172,917,17264,125,61159,043,16522,413,4723,152,9369,914,02931,229,45571,928,84643,995,1578,708,188
total assets30,959,00485,796,07087,986,05695,877,00897,173,84790,415,76587,132,56281,779,45183,182,332112,946,46381,866,994127,414,045112,803,75055,573,515
Bank overdraft000000000000011,857
Bank loan00000000000000
Trade Creditors 388,938199,725131,49815,99225,789830,730237,6751,555,1763,015815,423159,67792,2611,341,0326,865
Group/Directors Accounts12,437,13156,582,03348,757,39137,700,08042,615,29139,456,86137,992,79342,428,99348,623,65336,619,12223,500,02929,961,50340,019,24621,427,858
other short term finances00000000000000
hp & lease commitments0016,768636,7660000000000
other current liabilities984,0701,402,9271,303,5032,900,3411,979,6721,166,386421,682420,611650,4861,234,8571,184,4181,959,3781,975,5385,103,594
total current liabilities13,810,14058,184,68550,209,16141,253,18044,620,75241,453,97738,652,15144,404,78049,277,15438,669,40224,844,12532,013,14243,335,81726,550,175
loans00000000000000
hp & lease commitments035,578103,2563,542,1960000000000
Accruals and Deferred Income000000000000049,301
other liabilities8080497,74900000000000
provisions23,691,27532,721,75929,872,91529,498,43728,901,69928,750,30027,765,08431,067,04934,062,71126,948,02621,202,55024,763,70611,300,67610,412,506
total long term liabilities23,692,08432,757,33830,473,92133,040,63428,901,69928,750,30027,765,08531,067,05034,062,71226,948,02721,202,55024,763,70611,300,67710,461,807
total liabilities37,502,22490,942,02380,683,08274,293,81473,522,45170,204,27866,417,23575,471,83083,339,86665,617,42946,046,67556,776,84954,636,49337,011,982
net assets-6,543,220-5,145,9537,302,97421,583,19423,651,39620,211,48820,715,3266,307,621-157,53447,329,03535,820,31970,637,19658,167,25618,561,533
total shareholders funds-6,543,220-5,145,9537,302,97421,583,19423,651,39620,211,48820,715,3266,307,621-157,53447,329,03535,820,31970,637,19658,167,25618,561,533
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit468,181-14,752,972-24,824,817-3,979,0653,265,322-1,381,87923,259,986-4,697,346-22,314,7668,233,6852,904,60328,579,5839,590,2404,360,959
Depreciation7,277759,2795,238,7263,125,6813,684,7693,373,3884,573,3346,302,96428,334,2137,302,9833,839,2705,184,52100
Amortisation00000000000000
Tax-2,203,4453,514,1916,521,9312,879,261207,828-567,171-8,793,22210,959,181-2,223,56200000
Stock72,774-518,612-536,652463,933133,260-279,535440,639-427,205182,081402,635-38,61723,11338,606219,046
Debtors-56,499,5553,993,37514,236,844674,472499,4656,998,75810,121,337-5,567,769-12,371,33933,555,028-45,967,4656,676,60844,842,50323,274,463
Creditors189,21368,227115,506-9,797-804,941593,054-1,317,5011,552,161-812,408655,74667,416-1,248,7711,334,1676,865
Accruals and Deferred Income-418,85799,424-1,596,838920,669813,286744,7041,071-229,875-584,37150,439-774,960-16,160-3,177,3575,152,895
Deferred Taxes & Provisions-9,030,4842,848,844374,478596,738151,399985,216-3,301,965-2,995,6627,114,6855,745,476-3,561,15613,463,030888,17010,412,506
Cash flow from operations45,438,666-10,937,770-27,871,2062,395,0826,684,938-2,971,9113,859,72716,886,39721,703,049-11,969,33448,481,25539,262,482-36,245,889-3,560,284
Investing Activities
capital expenditure40,4313,568,44916,473,285-5,070,623-1,641,429-1,577,979-17,049,70910,053,627-11,354,441-11,819,6873,850,560-16,337,159-9,052,036-31,914,003
Change in Investments00000000000010
cash flow from investments40,4313,568,44916,473,285-5,070,623-1,641,429-1,577,979-17,049,70910,053,627-11,354,441-11,819,6873,850,560-16,337,159-9,052,037-31,914,003
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-44,144,9027,824,64211,057,311-4,915,2113,158,4301,464,068-4,436,200-6,194,66012,004,53113,119,093-6,461,473-10,057,74418,591,38821,427,858
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-35,578-84,446-4,058,9384,178,9620000000000
other long term liabilities808-497,749497,74900000000000
share issue0-611,7804,621,024-1,460,511-1,074,655929,310-75,925383,3607,445,2183,401,381-8,391,1884,019,12430,191,18414,335,996
interest337,996-598,367-598,359492,1121,041,413515,90116,867-180,041-243,462-126,35227,490-216,382-175,701-135,423
cash flow from financing-43,841,6766,032,30011,518,787-1,704,6483,125,1882,909,279-4,495,258-5,991,34119,206,28716,394,122-14,825,171-6,255,00248,606,87135,628,431
cash and cash equivalents
cash1,637,422-1,337,0213,195,664-6,492,4547,206,166-1,640,610-9,015,36612,278,809-595,100-7,394,8998,148,862-3,242,0633,297,090166,001
overdraft000000000000-11,85711,857
change in cash1,637,422-1,337,0213,195,664-6,492,4547,206,166-1,640,610-9,015,36612,278,809-595,100-7,394,8998,148,862-3,242,0633,308,947154,144

bp exploration indonesia 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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Bp Exploration Indonesia Limited Competitor Analysis

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Perform a competitor analysis for bp exploration indonesia limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in TW16 area or any other competitors across 12 key performance metrics.

bp exploration indonesia limited Ownership

BP EXPLORATION INDONESIA LIMITED group structure

Bp Exploration Indonesia Limited has no subsidiary companies.

Ultimate parent company

2 parents

BP EXPLORATION INDONESIA LIMITED

01009905

BP EXPLORATION INDONESIA LIMITED Shareholders

bp exploration operating company ltd 100%

bp exploration indonesia limited directors

Bp Exploration Indonesia Limited currently has 3 directors. The longest serving directors include Mr Martin Perrie (Mar 2021) and Xinchao Wu (Jul 2022).

officercountryagestartendrole
Mr Martin PerrieEngland50 years Mar 2021- Director
Xinchao Wu58 years Jul 2022- Director
Mr Namig Aliyev46 years Jul 2022- Director

P&L

December 2022

turnover

0

-100%

operating profit

468.2k

-103%

gross margin

null%

%

turnover

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

Balance Sheet

December 2022

net assets

-6.5m

+0.27%

total assets

31m

-0.64%

cash

6.2m

+0.36%

net assets

Total assets minus all liabilities

bp exploration indonesia limited company details

company number

01009905

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

May 1971

age

53

incorporated

UK

accounts

Full Accounts

ultimate parent company

previous names

bp bawean limited (May 2007)

bp amoco exploration (gamma) limited (November 2001)

See more

last accounts submitted

December 2022

address

chertsey road, sunbury on thames, middlesex, TW16 7BP

accountant

-

auditor

DELOITTE LLP

bp exploration indonesia 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 1 charges/mortgages relating to bp exploration indonesia limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

bp exploration indonesia limited Companies House Filings - See Documents

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