denholm oilfield services (kazakhstan) limited

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denholm oilfield services (kazakhstan) limited Company Information

Share DENHOLM OILFIELD SERVICES (KAZAKHSTAN) LIMITED

Company Number

01224704

Shareholders

denholm energy services limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

8th floor the aspect, 12 finsbury square, london, EC2A 1AS

denholm oilfield services (kazakhstan) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DENHOLM OILFIELD SERVICES (KAZAKHSTAN) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

denholm oilfield services (kazakhstan) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DENHOLM OILFIELD SERVICES (KAZAKHSTAN) LIMITED at £0 based on an EBITDA of £-253.8k and a 3.89x industry multiple (adjusted for size and gross margin).

denholm oilfield services (kazakhstan) limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of DENHOLM OILFIELD SERVICES (KAZAKHSTAN) LIMITED at £8.3m based on Net Assets of £3.9m and 2.11x industry multiple (adjusted for liquidity).

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Denholm Oilfield Services (kazakhstan) Limited Overview

Denholm Oilfield Services (kazakhstan) Limited is a live company located in london, EC2A 1AS with a Companies House number of 01224704. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1975, it's largest shareholder is denholm energy services limited with a 100% stake. Denholm Oilfield Services (kazakhstan) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Denholm Oilfield Services (kazakhstan) Limited Health Check

Pomanda's financial health check has awarded Denholm Oilfield Services (Kazakhstan) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Denholm Oilfield Services (kazakhstan) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Denholm Oilfield Services (kazakhstan) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.5%, this is a similar level of debt than the average (55.6%)

- - Denholm Oilfield Services (kazakhstan) Limited

- - Industry AVG

DENHOLM OILFIELD SERVICES (KAZAKHSTAN) LIMITED financials

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Denholm Oilfield Services (Kazakhstan) Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Denholm Oilfield Services (Kazakhstan) Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover670,2211,315,613514,8102,944,234
Other Income Or Grants
Cost Of Sales684,5041,132,409267,8802,495,428
Gross Profit-14,283183,204246,930448,806
Admin Expenses253,831-23,0845,365-294,568-115,806-158,812231,028-1,159,041-615,908-400,7071,076,06583,59776,984196,735300,855
Operating Profit-253,83123,084-5,365294,568115,806158,812-231,0281,159,041615,908400,707-1,076,065-97,880106,22050,195147,951
Interest Payable1,25564,35657,279105,015125,420102,439233,1391,028,119113,441107,363145,675217,133
Interest Receivable1,111,384303,255164,072117,811388,752330,298551,310640,474479,098525,591700,271459,417472,706495,428441,461
Pre-Tax Profit13,822,52714,714,5044,167,3533,197,5725,623,4954,865,4251,161,1224,764,3572,192,567700,4752,381,7122,977,072466,831393,953-560,010
Tax-574,524-953,236-165,851-77,707-82,994-81,403-40,77799,310-32,774-42,430-1,361,793-368,242-248,609-166,497149,390
Profit After Tax13,248,00313,761,2684,001,5023,119,8655,540,5014,784,0221,120,3454,863,6672,159,793658,0451,019,9192,608,830218,222227,456-410,620
Dividends Paid27,000,0003,562,5002,100,0005,375,8624,750,0003,272,1793,519,6682,500,0002,100,000300,000200,000
Retained Profit-13,751,99713,761,268439,0021,019,865164,63934,022-2,151,8341,343,9992,159,793658,045-1,480,081508,830-81,77827,456-410,620
Employee Costs47,070
Number Of Employees111111111115941
EBITDA*-253,83123,084-5,365294,568115,806158,812-231,0281,159,041615,908400,707-1,076,06523,744300,559253,567356,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets156,637350,976554,348
Intangible Assets
Investments & Other63,99663,996570,382559,990647,2181,019,514563,0711,159,6121,644,1951,644,1952,028,921113,996113,996113,996113,996
Debtors (Due After 1 year)
Total Fixed Assets63,99663,996570,382559,990647,2181,019,514563,0711,159,6121,644,1951,644,1952,028,921113,996270,633464,972668,344
Stock & work in progress
Trade Debtors12,589
Group Debtors8,053,79918,062,8743,391,1542,998,6971,875,2002,147,8162,036,4483,443,7563,680,9443,365,3854,786,8536,234,9304,459,3486,335,1704,583,190
Misc Debtors64764764360711,52613,453687,5411,264,255160,740186,674345,473412,661262,186
Cash4,3505,95411,28822,9377,5977,0705,85624,795120,684319,84588,66594,140115,10214,43365,747
misc current assets
total current assets8,058,14918,068,8283,403,0893,022,2811,883,4402,155,4932,053,8303,482,0044,489,1694,949,4855,036,2586,515,7444,919,9236,774,8534,911,123
total assets8,122,14518,132,8243,973,4713,582,2712,530,6583,175,0072,616,9014,641,6166,133,3646,593,6807,065,1796,629,7405,190,5567,239,8255,579,467
Bank overdraft
Bank loan
Trade Creditors 37,1485,768106,236447,09055,043
Group/Directors Accounts3,652,273804,776331,3232,745,7472,577,2962,560,0983,531,1522,478,1964,271,5813,001,220
other short term finances96149,52533,936
hp & lease commitments
other current liabilities165,23576,19043,10590,90759,15963,37112,740215,983257,4191,824,4203,042,246149,904172,03894,432123,938
total current liabilities3,817,50876,19043,10590,90759,159868,147344,063216,9443,052,6914,472,8005,602,3443,686,8242,756,4704,813,1033,180,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities365,000365,000
provisions
total long term liabilities365,000365,000
total liabilities4,182,508441,19043,10590,90759,159868,147344,063216,9443,052,6914,472,8005,602,3443,686,8242,756,4704,813,1033,180,201
net assets3,939,63717,691,6343,930,3663,491,3642,471,4992,306,8602,272,8384,424,6723,080,6732,120,8801,462,8352,942,9162,434,0862,426,7222,399,266
total shareholders funds3,939,63717,691,6343,930,3663,491,3642,471,4992,306,8602,272,8384,424,6723,080,6732,120,8801,462,8352,942,9162,434,0862,426,7222,399,266
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-253,83123,084-5,365294,568115,806158,812-231,0281,159,041615,908400,707-1,076,065-97,880106,22050,195147,951
Depreciation121,624194,339203,372208,693
Amortisation
Tax-574,524-953,236-165,851-77,707-82,994-81,403-40,77799,310-32,774-42,430-1,361,793-368,242-248,609-166,497149,390
Stock
Debtors-10,009,07514,671,073392,4571,123,501-272,580100,449-1,409,235-911,276-261,155-317,953-1,474,0111,616,783-1,955,5991,915,0444,845,376
Creditors-37,14837,148-5,768-100,468-340,854392,04755,043
Accruals and Deferred Income89,04533,085-47,80231,748-4,21250,631-203,243-41,436-1,567,001-1,217,8262,892,342-22,13477,606-29,506123,938
Deferred Taxes & Provisions
Cash flow from operations9,269,765-15,568,140-611,475-874,892301,18027,591934,1872,128,191-759,860-504,4481,922,727-2,083,8831,744,301-1,465,433-4,160,361
Investing Activities
capital expenditure35,013-763,041
Change in Investments-506,38610,392-87,228-372,296456,443-596,541-484,583-384,7261,914,925113,996
cash flow from investments506,386-10,39287,228372,296-456,443596,541484,583384,726-1,914,92535,013-877,037
Financing Activities
Bank loans
Group/Directors Accounts3,652,273-804,776473,453331,323-2,745,747168,45117,198-971,0541,052,956-1,793,3851,270,3613,001,220
Other Short Term Loans -961-48,56415,58933,936
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities365,000
share issue-1,200,00089,1422,809,886
interest1,111,384302,000164,072117,811324,396273,019446,295515,054376,659292,452-327,848345,976365,343349,753224,328
cash flow from financing4,763,657667,000164,072117,811-480,380746,472776,657-2,279,257-639,301343,586-1,298,9021,398,932-1,338,9001,620,1146,035,434
cash and cash equivalents
cash-1,604-5,334-11,64915,3405271,214-18,939-95,889-199,161231,180-5,475-20,962100,669-51,31465,747
overdraft
change in cash-1,604-5,334-11,64915,3405271,214-18,939-95,889-199,161231,180-5,475-20,962100,669-51,31465,747

denholm oilfield services (kazakhstan) 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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Denholm Oilfield Services (kazakhstan) Limited Competitor Analysis

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Perform a competitor analysis for denholm oilfield services (kazakhstan) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.

denholm oilfield services (kazakhstan) limited Ownership

DENHOLM OILFIELD SERVICES (KAZAKHSTAN) LIMITED group structure

Denholm Oilfield Services (Kazakhstan) Limited has no subsidiary companies.

Ultimate parent company

DENHOLM OILFIELD SERVICES (KAZAKHSTAN) LIMITED

01224704

DENHOLM OILFIELD SERVICES (KAZAKHSTAN) LIMITED Shareholders

denholm energy services limited 100%

denholm oilfield services (kazakhstan) limited directors

Denholm Oilfield Services (Kazakhstan) Limited currently has 4 directors. The longest serving directors include Mr John Denholm (Feb 2009) and Mr Michael Beveridge (Mar 2011).

officercountryagestartendrole
Mr John Denholm68 years Feb 2009- Director
Mr Michael Beveridge58 years Mar 2011- Director
Mr Martin ClarkUnited Kingdom51 years Sep 2019- Director
Mr Charles McCarthyUnited Kingdom38 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

-253.8k

-1200%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

3.9m

-0.78%

total assets

8.1m

-0.55%

cash

4.4k

-0.27%

net assets

Total assets minus all liabilities

denholm oilfield services (kazakhstan) limited company details

company number

01224704

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

denholm industrial services (holdings) limited (September 2006)

denholm offshore limited (October 1996)

See more

accountant

-

auditor

ERNST & YOUNG LLP

address

8th floor the aspect, 12 finsbury square, london, EC2A 1AS

Bank

-

Legal Advisor

-

denholm oilfield services (kazakhstan) 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 denholm oilfield services (kazakhstan) limited.

denholm oilfield services (kazakhstan) 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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denholm oilfield services (kazakhstan) limited Companies House Filings - See Documents

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