elf petroleum uk limited
elf petroleum uk limited Company Information
Company Number
01290174
Website
http://esso.co.ukRegistered Address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
totalenergies holdings uk limited 100%
elf petroleum uk limited Estimated Valuation
Pomanda estimates the enterprise value of ELF PETROLEUM UK LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
elf petroleum uk limited Estimated Valuation
Pomanda estimates the enterprise value of ELF PETROLEUM UK LIMITED at £0 based on an EBITDA of £-326k and a 4.66x industry multiple (adjusted for size and gross margin).
elf petroleum uk limited Estimated Valuation
Pomanda estimates the enterprise value of ELF PETROLEUM UK LIMITED at £1.2b based on Net Assets of £297.7m and 3.95x industry multiple (adjusted for liquidity).
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Elf Petroleum Uk Limited Overview
Elf Petroleum Uk Limited is a live company located in london, E14 5BF with a Companies House number of 01290174. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1976, it's largest shareholder is totalenergies holdings uk limited with a 100% stake. Elf Petroleum Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elf Petroleum Uk Limited Health Check
Pomanda's financial health check has awarded Elf Petroleum Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elf Petroleum Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elf Petroleum Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Elf Petroleum Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elf Petroleum Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (57.4%)
- - Elf Petroleum Uk Limited
- - Industry AVG
ELF PETROLEUM UK LIMITED financials
Elf Petroleum Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £297.7 million. According to their latest financial statements, we estimate that Elf Petroleum Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 15,000 | 6,000 | 4,000 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 6,000 | 4,000 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | -326,000 | -619,000 | -7,362,000 | 28,000 | 11,000 | 5,000 | 12,000 | 6,000 | 8,000 | 88,000 | 1,000 | 8,000 | 6,000 | 4,000 |
| Interest Payable | 14,258,000 | 8,938,000 | 6,675,000 | 219,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 7,128,000 | 16,000 | 195,000 | 1,350,000 | 1,740,000 | 388,000 | 352,000 | 697,000 | 1,001,000 | 630,000 | 700,000 | 962,000 | 1,306,000 | 1,810,000 |
| Pre-Tax Profit | 2,404,606,000 | 368,880,000 | -194,134,000 | 58,925,000 | 376,400,000 | 140,294,000 | 68,682,000 | 415,835,000 | 122,399,000 | 464,001,000 | 241,501,000 | 351,970,000 | 542,671,000 | 963,721,000 |
| Tax | 1,648,000 | -15,000 | -36,000 | -218,000 | -332,000 | -74,000 | -71,000 | -141,000 | -200,000 | -158,000 | 85,000 | -7,698,000 | -450,000 | -9,803,000 |
| Profit After Tax | 2,406,254,000 | 368,865,000 | -194,170,000 | 58,707,000 | 376,068,000 | 140,220,000 | 68,611,000 | 415,694,000 | 122,199,000 | 463,843,000 | 241,586,000 | 344,272,000 | 542,221,000 | 953,918,000 |
| Dividends Paid | 2,435,000,000 | 312,000,000 | 0 | 820,000,000 | 0 | 90,000,000 | 0 | 450,000,000 | 200,000,000 | 400,000,000 | 375,000,000 | 450,000,000 | 770,000,000 | 1,025,000,000 |
| Retained Profit | -28,746,000 | 56,865,000 | -194,170,000 | -761,293,000 | 376,068,000 | 50,220,000 | 68,611,000 | -34,306,000 | -77,801,000 | 63,843,000 | -133,414,000 | -105,728,000 | -227,779,000 | -71,082,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | -326,000 | -619,000 | -7,362,000 | 28,000 | 11,000 | 5,000 | 12,000 | 6,000 | 8,000 | 88,000 | 1,000 | 8,000 | 6,000 | 4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 447,780,000 | 447,784,000 | 447,784,000 | 753,255,000 | 753,255,000 | 605,039,000 | 605,039,000 | 605,039,000 | 485,966,000 | 607,122,000 | 647,541,000 | 778,541,000 | 921,541,000 | 1,015,166,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,271,000 | 12,479,000 | 16,216,000 |
| Total Fixed Assets | 447,780,000 | 447,784,000 | 447,784,000 | 753,255,000 | 753,255,000 | 605,039,000 | 605,039,000 | 605,039,000 | 485,966,000 | 607,122,000 | 647,541,000 | 784,812,000 | 934,020,000 | 1,031,382,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 304,879,000 | 336,060,000 | 165,677,000 | 162,263,000 | 473,362,000 | 245,316,000 | 195,121,000 | 127,209,000 | 297,291,000 | 253,820,000 | 149,513,000 | 146,001,000 | 94,519,000 | 223,877,000 |
| Misc Debtors | 47,000 | 0 | 11,000 | 0 | 30,000 | 23,000 | 14,000 | 9,000 | 0 | 4,000 | 4,000 | 3,000 | 3,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 119,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 304,926,000 | 336,060,000 | 284,688,000 | 162,263,000 | 473,392,000 | 245,339,000 | 195,135,000 | 127,218,000 | 297,291,000 | 253,824,000 | 149,517,000 | 146,004,000 | 94,522,000 | 223,877,000 |
| total assets | 752,706,000 | 783,844,000 | 732,472,000 | 915,518,000 | 1,226,647,000 | 850,378,000 | 800,174,000 | 732,257,000 | 783,257,000 | 860,946,000 | 797,058,000 | 930,816,000 | 1,028,542,000 | 1,255,259,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 452,795,000 | 6,707,000 | 8,798,000 | 1,657,000 | 1,318,000 | 1,315,000 | 1,315,000 | 1,983,000 | 1,201,000 | 1,083,000 | 1,150,000 | 1,001,000 | 900,000 | 86,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,213,000 | 693,000 | 4,095,000 | 112,000 | 287,000 | 89,000 | 105,000 | 131,000 | 17,607,000 | 17,613,000 | 17,501,000 | 17,994,000 | 10,093,000 | 9,845,000 |
| total current liabilities | 455,008,000 | 7,400,000 | 12,893,000 | 1,769,000 | 1,605,000 | 1,404,000 | 1,420,000 | 2,114,000 | 18,808,000 | 18,696,000 | 18,651,000 | 18,995,000 | 10,993,000 | 9,931,000 |
| loans | 0 | 450,000,000 | 450,000,000 | 450,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 450,000,000 | 450,000,000 | 450,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 455,008,000 | 457,400,000 | 462,893,000 | 451,769,000 | 1,605,000 | 1,404,000 | 1,420,000 | 2,114,000 | 18,808,000 | 18,696,000 | 18,651,000 | 18,995,000 | 10,993,000 | 9,931,000 |
| net assets | 297,698,000 | 326,444,000 | 269,579,000 | 463,749,000 | 1,225,042,000 | 848,974,000 | 798,754,000 | 730,143,000 | 764,449,000 | 842,250,000 | 778,407,000 | 911,821,000 | 1,017,549,000 | 1,245,328,000 |
| total shareholders funds | 297,698,000 | 326,444,000 | 269,579,000 | 463,749,000 | 1,225,042,000 | 848,974,000 | 798,754,000 | 730,143,000 | 764,449,000 | 842,250,000 | 778,407,000 | 911,821,000 | 1,017,549,000 | 1,245,328,000 |
| 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 | -326,000 | -619,000 | -7,362,000 | 28,000 | 11,000 | 5,000 | 12,000 | 6,000 | 8,000 | 88,000 | 1,000 | 8,000 | 6,000 | 4,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,648,000 | -15,000 | -36,000 | -218,000 | -332,000 | -74,000 | -71,000 | -141,000 | -200,000 | -158,000 | 85,000 | -7,698,000 | -450,000 | -9,803,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,134,000 | 170,372,000 | 3,425,000 | -311,129,000 | 228,053,000 | 50,204,000 | 67,917,000 | -170,073,000 | 43,467,000 | 104,307,000 | -2,758,000 | 45,274,000 | -133,092,000 | 240,093,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,520,000 | -3,402,000 | 3,983,000 | -175,000 | 198,000 | -16,000 | -26,000 | -17,476,000 | -6,000 | 112,000 | -493,000 | 7,901,000 | 248,000 | 9,845,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 33,976,000 | -174,408,000 | -6,840,000 | 310,764,000 | -228,176,000 | -50,289,000 | -68,002,000 | 152,462,000 | -43,665,000 | -104,265,000 | 2,351,000 | -45,063,000 | 132,896,000 | -240,047,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,000 | 0 | -305,471,000 | 0 | 148,216,000 | 0 | 0 | 119,073,000 | -121,156,000 | -40,419,000 | -131,000,000 | -143,000,000 | -93,625,000 | 1,015,166,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 446,088,000 | -2,091,000 | 7,141,000 | 339,000 | 3,000 | 0 | -668,000 | 782,000 | 118,000 | -67,000 | 149,000 | 101,000 | 814,000 | 86,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -450,000,000 | 0 | 0 | 450,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -7,130,000 | -8,922,000 | -6,480,000 | 1,131,000 | 1,740,000 | 388,000 | 352,000 | 697,000 | 1,001,000 | 630,000 | 700,000 | 962,000 | 1,306,000 | 1,810,000 |
| cash flow from financing | -11,042,000 | -11,013,000 | 661,000 | 451,470,000 | 1,743,000 | 388,000 | -316,000 | 1,479,000 | 1,119,000 | 563,000 | 849,000 | 1,063,000 | 2,120,000 | 1,318,306,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
elf petroleum uk limited Credit Report and Business Information
Elf Petroleum Uk Limited Competitor Analysis
Perform a competitor analysis for elf petroleum uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elf petroleum uk limited Ownership
ELF PETROLEUM UK LIMITED group structure
Elf Petroleum Uk Limited has 5 subsidiary companies.
Ultimate parent company
TOTALENERGIES SE
#0034446
2 parents
ELF PETROLEUM UK LIMITED
01290174
5 subsidiaries
elf petroleum uk limited directors
Elf Petroleum Uk Limited currently has 3 directors. The longest serving directors include Mr Jean-Luc Guiziou (May 2018) and Mr Stephane Decubber (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Luc Guiziou | United Kingdom | 62 years | May 2018 | - | Director |
| Mr Stephane Decubber | England | 48 years | Aug 2020 | - | Director |
| Mr Nicolas Payer | Scotland | 58 years | Jan 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-326k
-47%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
297.7m
-0.09%
total assets
752.7m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
elf petroleum uk limited company details
company number
01290174
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1976
age
48
accounts
Full Accounts
ultimate parent company
previous names
elf petroleum uk plc (January 2007)
elf aquitaine u.k. (holdings) plc (July 1992)
incorporated
UK
address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
last accounts submitted
December 2022
elf petroleum uk 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 elf petroleum uk limited.
elf petroleum uk limited Companies House Filings - See Documents
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