al haj pakistan exploration limited

2.5

al haj pakistan exploration limited Company Information

Share AL HAJ PAKISTAN EXPLORATION LIMITED
Live 
MatureMidHealthy

Company Number

01164960

Registered Address

10 fowler way, uxbridge, middlesex, UB10 0FP

Industry

Extraction of crude petroleum

 

Extraction of natural gas

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Hammad Afridi5 Years

Taj Afridi5 Years

Shareholders

al-haj pakistan holdings bv 100%

al haj pakistan exploration limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AL HAJ PAKISTAN EXPLORATION LIMITED at £0 based on a Turnover of £12.6m and 0x industry multiple (adjusted for size and gross margin).

al haj pakistan exploration limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AL HAJ PAKISTAN EXPLORATION LIMITED at £0 based on an EBITDA of £6.5m and a 0x industry multiple (adjusted for size and gross margin).

al haj pakistan exploration limited Estimated Valuation

£30.3m

Pomanda estimates the enterprise value of AL HAJ PAKISTAN EXPLORATION LIMITED at £30.3m based on Net Assets of £22.8m and 1.33x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Al Haj Pakistan Exploration Limited Overview

Al Haj Pakistan Exploration Limited is a live company located in middlesex, UB10 0FP with a Companies House number of 01164960. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in March 1974, it's largest shareholder is al-haj pakistan holdings bv with a 100% stake. Al Haj Pakistan Exploration Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Al Haj Pakistan Exploration Limited Health Check

Pomanda's financial health check has awarded Al Haj Pakistan Exploration Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

6 Weak

size

Size

annual sales of £12.6m, make it smaller than the average company (£69m)

£12.6m - Al Haj Pakistan Exploration Limited

£69m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

6% - Al Haj Pakistan Exploration Limited

5.9% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (51.2%)

30.7% - Al Haj Pakistan Exploration Limited

51.2% - Industry AVG

profitability

Profitability

an operating margin of 30.1% make it as profitable than the average company (37.2%)

30.1% - Al Haj Pakistan Exploration Limited

37.2% - Industry AVG

employees

Employees

with 55 employees, this is similar to the industry average (49)

55 - Al Haj Pakistan Exploration Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.5k, the company has a lower pay structure (£122.4k)

£17.5k - Al Haj Pakistan Exploration Limited

£122.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.8k, this is less efficient (£1.1m)

£228.8k - Al Haj Pakistan Exploration Limited

£1.1m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 232 days, this is later than average (26 days)

232 days - Al Haj Pakistan Exploration Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (27 days)

26 days - Al Haj Pakistan Exploration Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 190 days, this is more than average (20 days)

190 days - Al Haj Pakistan Exploration Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)

4 weeks - Al Haj Pakistan Exploration Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (64.6%)

59.7% - Al Haj Pakistan Exploration Limited

64.6% - Industry AVG

AL HAJ PAKISTAN EXPLORATION LIMITED financials

EXPORTms excel logo

Al Haj Pakistan Exploration Limited's latest turnover from December 2022 is £12.6 million and the company has net assets of £22.8 million. According to their latest financial statements, Al Haj Pakistan Exploration Limited has 55 employees and maintains cash reserves of £1.7 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
Turnover12,581,26511,752,89915,372,21510,638,55013,392,20815,843,18917,633,30325,530,48834,641,56344,959,75746,143,67947,272,43742,230,84445,886,736
Other Income Or Grants00000000000000
Cost Of Sales8,714,8676,976,7866,304,9984,870,0129,405,4218,393,4368,204,76011,753,11417,383,69219,445,38315,412,28315,972,05118,451,73119,603,401
Gross Profit3,866,3984,776,1139,067,2185,768,5383,986,7877,449,7539,428,54313,777,37417,257,87125,514,37430,731,39631,300,38623,779,11326,283,335
Admin Expenses79,888785,60900408,506578,194854,2881,215,8421,608,3462,161,0142,198,7733,648,2642,975,3003,489,690
Operating Profit3,786,5103,990,5049,067,2185,768,5383,578,2816,871,5598,574,25512,561,53215,649,52523,353,36028,532,62327,652,12220,803,81322,793,645
Interest Payable28,03370,854237,460241,574248,556239,787229,888236,754214,374180,176136,415128,100126,86382,605
Interest Receivable1,463,760700,978446,60270,8756,139,1574,673,5674,750,1544,786,2724,383,7694,147,0002,733,8302,478,6532,646,0522,723,565
Pre-Tax Profit5,616,1525,413,5308,621,15810,733,55910,542,37211,713,66612,536,46229,274,91327,833,44235,303,46542,479,57737,930,48732,329,72833,376,871
Tax-1,243,845-1,438,031-3,698,860-1,690,822-1,143,241-2,875,782-2,306,334-5,102,790-4,582,229-6,137,304-5,602,962-14,673,408-6,231,1453,841,174
Profit After Tax4,372,3073,975,4994,922,2989,042,7379,399,1318,837,88410,230,12824,172,12323,251,21329,166,16136,876,61523,257,07926,098,58337,218,044
Dividends Paid00000023,000,84325,622,54833,276,64023,708,830029,021,83239,339,61032,551,284
Retained Profit4,372,3073,975,4994,922,2989,042,7379,399,1318,837,884-12,770,715-1,450,424-10,025,4265,457,33136,876,615-5,764,753-13,241,0274,666,761
Employee Costs964,3505,832,705747,8541,044,4901,474,0941,405,5971,242,5121,048,8121,221,0201,167,7481,522,5391,079,294976,208838,586
Number Of Employees5553565213131313131415161516
EBITDA*6,533,6856,015,01310,120,8657,121,9128,508,56510,363,21412,543,92617,646,33124,259,29534,038,21034,761,88139,003,21730,709,16633,296,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets44,120,37431,656,5855,218,8603,207,2303,454,9847,273,3728,905,00412,452,41115,286,88319,436,76124,755,37127,622,72177,988,02074,402,446
Intangible Assets00000000000000
Investments & Other15,64200580,137826,34722,75588876777
Debtors (Due After 1 year)38,458,63423,052,93220,178,9472,441,03490,807,80475,340,23072,659,48184,210,88276,877,23166,608,40370,170,47544,519,01536,320,13946,059,543
Total Fixed Assets41,793,25430,670,22825,397,8086,228,40195,089,13682,636,35781,564,49496,663,30292,164,12386,045,17194,925,85372,141,743114,308,167120,461,996
Stock & work in progress4,550,2534,678,4454,566,4662,895,2032,798,0752,941,3472,970,3303,088,4332,714,3882,433,9312,387,4401,933,4401,489,4361,267,380
Trade Debtors8,004,9906,403,3278,208,6305,232,1825,225,1589,660,7743,334,3535,195,3897,533,6519,753,3929,540,74410,618,1088,065,85518,531,731
Group Debtors00000000000000
Misc Debtors520,952253,562146,448161,078118,278148,805152,377116,986130,27264,6818,263,50711,693,4377,285,0197,354,270
Cash1,650,3639,696,1011,651,57811,658,186378,51543821,515730,660144,87581,439512,41560,8321,585,826249,286
misc current assets0000160,8230267,537235,278615,9281,666,5730000
total current assets14,726,55921,031,43814,573,12319,946,6508,680,85012,751,3646,746,1129,366,74711,139,11514,000,01720,704,10824,305,81818,426,13627,402,669
total assets56,519,81351,701,66639,970,93126,175,051103,769,98695,387,72188,310,606106,030,049103,303,237100,045,188115,629,96196,447,561132,734,303147,864,665
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 627,434615,2231,047,670772,4381,206,867385,1941,573,990863,590773,7172,086,7342,095,9772,217,6311,851,34913,805,536
Group/Directors Accounts01000962,171244,8201,118,4071,028,280854,83017,930,34417,525,90314,454,3729,887,605
other short term finances007,999,054006,637,1547,090,0137,194,487000000
hp & lease commitments116,426121,472105,72177,2060000000000
other current liabilities18,152,00518,711,9956,268,9889,325,4768,348,5742,556,2302,884,5382,558,29513,003,9169,692,41517,958,52531,086,33317,258,35715,753,930
total current liabilities18,895,86919,448,69315,421,43510,175,1219,555,44210,540,75011,793,36211,734,77914,805,91312,633,98037,984,84650,829,86833,564,07839,447,072
loans132,430473,86407,053,4270000000000
hp & lease commitments66,215236,932314,853411,6940000000000
Accruals and Deferred Income00000000000000
other liabilities4,479,4022,166,112000000000000
provisions20,623,05222,294,06210,405,6944,406,4934,834,1075,365,7095,860,1177,135,8856,662,8277,732,2008,988,63410,253,39526,363,09226,470,488
total long term liabilities14,857,14313,550,07510,720,54711,871,6154,834,1075,365,7105,860,1177,135,8856,662,8287,732,2008,988,63410,253,39626,363,09326,470,489
total liabilities33,753,01232,998,76826,141,98222,046,73614,389,54915,906,45917,653,47918,870,66521,468,74120,366,18046,973,48161,083,26459,927,17165,917,560
net assets22,766,80118,702,89813,828,9494,128,31589,380,43779,481,26270,657,12787,159,38481,834,49779,679,00768,656,48035,364,29772,807,13281,947,104
total shareholders funds22,766,80018,702,89713,828,9494,128,31589,380,43779,481,26270,657,12787,159,38481,834,49779,679,00768,656,48035,364,29772,807,13281,947,104
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,786,5103,990,5049,067,2185,768,5383,578,2816,871,5598,574,25512,561,53215,649,52523,353,36028,532,62327,652,12220,803,81322,793,645
Depreciation2,747,1752,024,5091,053,6471,353,3744,930,2833,491,65526,067126,47860,88653,2176,229,25811,351,0959,905,35310,502,926
Amortisation0000003,943,6044,958,3228,548,88510,631,6320000
Tax-1,243,845-1,438,031-3,698,860-1,690,822-1,143,241-2,875,782-2,306,334-5,102,790-4,582,229-6,137,304-5,602,962-14,673,408-6,231,1453,841,174
Stock-128,192111,9791,671,26397,128-143,272-28,983-118,103374,045280,45846,491454,000444,004222,0561,267,380
Debtors17,274,7531,175,79720,699,731-88,316,94611,001,4319,003,598-13,377,0464,982,1048,114,677-11,548,25121,144,16715,159,548-20,274,53371,945,545
Creditors12,211-432,447275,232-434,429821,673-1,188,796710,40089,873-1,313,017-9,243-121,655366,283-11,954,18813,805,536
Accruals and Deferred Income-559,99012,443,007-3,056,488976,9025,792,344-328,308326,243-10,445,6213,311,501-8,266,110-13,127,80813,827,9761,504,42715,753,930
Deferred Taxes & Provisions-1,671,01011,888,3685,999,201-427,614-531,602-494,408-1,275,768473,058-1,069,373-1,256,434-1,264,761-16,109,697-107,39626,470,488
Cash flow from operations-14,075,51027,188,134-12,731,04493,765,7672,589,579-3,498,69523,493,616-2,695,29712,211,04329,870,878-6,953,4726,810,81933,973,34119,954,774
Investing Activities
capital expenditure-15,210,964-28,462,2340-1,105,620-1,111,895-1,860,023-422,264-2,250,328-4,459,893-5,366,239-3,361,90839,014,204-13,490,927-84,905,372
Change in Investments15,6420-580,136-246,211803,59322,7460110-1-117
cash flow from investments-15,226,606-28,462,234580,136-859,409-1,915,488-1,882,769-422,264-2,250,329-4,459,894-5,366,239-3,361,90739,014,205-13,490,928-84,905,379
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0100-962,171717,351-873,58690,127173,450-17,075,514404,4413,071,5314,566,7679,887,605
Other Short Term Loans 0-7,999,0547,999,0540-6,637,154-452,859-104,4747,194,487000000
Long term loans-341,434473,864-7,053,4277,053,4270000000000
Hire Purchase and Lease Commitments-175,763-62,170-68,326488,9000000000000
other long term liabilities2,313,2902,166,112000000000000
share issue-308,404898,4494,778,336-94,294,859500,044-13,749-3,731,5426,775,31112,180,9155,565,196-3,584,432-31,678,0824,101,05577,280,343
interest1,435,727630,124209,142-170,6995,890,6014,433,7804,520,2664,549,5184,169,3953,966,8242,597,4152,350,5532,519,1892,640,960
cash flow from financing2,923,416-3,892,6745,864,779-86,923,231-1,208,6804,684,523-189,33618,609,44316,523,760-7,543,494-582,576-26,255,99811,187,01189,808,908
cash and cash equivalents
cash-8,045,7388,044,523-10,006,60811,279,671378,078-21,077-709,145585,78463,436-430,976451,583-1,524,9941,336,540249,286
overdraft00000000000000
change in cash-8,045,7388,044,523-10,006,60811,279,671378,078-21,077-709,145585,78463,436-430,976451,583-1,524,9941,336,540249,286

al haj pakistan exploration 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 al haj pakistan exploration limited. Get real-time insights into al haj pakistan exploration limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Al Haj Pakistan Exploration Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for al haj pakistan exploration limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

al haj pakistan exploration limited Ownership

AL HAJ PAKISTAN EXPLORATION LIMITED group structure

Al Haj Pakistan Exploration Limited has no subsidiary companies.

Ultimate parent company

AL-HAJ ENERGY & TREAD DMCC

#0125022

AL-HAJ PAKISTAN HOLDINGS BV

#0112646

2 parents

AL HAJ PAKISTAN EXPLORATION LIMITED

01164960

AL HAJ PAKISTAN EXPLORATION LIMITED Shareholders

al-haj pakistan holdings bv 100%

al haj pakistan exploration limited directors

Al Haj Pakistan Exploration Limited currently has 2 directors. The longest serving directors include Mr Hammad Afridi (Mar 2019) and Mr Taj Afridi (Mar 2019).

officercountryagestartendrole
Mr Hammad AfridiUnited Kingdom28 years Mar 2019- Director
Mr Taj AfridiPakistan54 years Mar 2019- Director

P&L

December 2022

turnover

12.6m

+7%

operating profit

3.8m

-5%

gross margin

30.8%

-24.38%

turnover

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

Balance Sheet

December 2022

net assets

22.8m

+0.22%

total assets

56.5m

+0.09%

cash

1.7m

-0.83%

net assets

Total assets minus all liabilities

al haj pakistan exploration limited company details

company number

01164960

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

06200 - Extraction of natural gas

incorporation date

March 1974

age

50

accounts

Group

ultimate parent company

AL-HAJ ENERGY & TREAD DMCC

previous names

premier oil pakistan exploration limited (May 2019)

pkp exploration limited (October 2014)

See more

incorporated

UK

address

10 fowler way, uxbridge, middlesex, UB10 0FP

last accounts submitted

December 2022

al haj pakistan 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 al haj pakistan exploration limited.

charges

al haj pakistan exploration limited Companies House Filings - See Documents

datedescriptionview/download