britannic energy trading limited

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britannic energy trading limited Company Information

Share BRITANNIC ENERGY TRADING LIMITED

Company Number

01378710

Shareholders

bp international limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

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

britannic energy trading limited Estimated Valuation

£225.4k

Pomanda estimates the enterprise value of BRITANNIC ENERGY TRADING LIMITED at £225.4k based on a Turnover of £404k and 0.56x industry multiple (adjusted for size and gross margin).

britannic energy trading limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BRITANNIC ENERGY TRADING LIMITED at £1.6m based on an EBITDA of £404k and a 4.01x industry multiple (adjusted for size and gross margin).

britannic energy trading limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of BRITANNIC ENERGY TRADING LIMITED at £1.4b based on Net Assets of £590.3m and 2.3x industry multiple (adjusted for liquidity).

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Britannic Energy Trading Limited Overview

Britannic Energy Trading Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 01378710. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1978, it's largest shareholder is bp international limited with a 100% stake. Britannic Energy Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £404k with declining growth in recent years.

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Britannic Energy Trading Limited Health Check

Pomanda's financial health check has awarded Britannic Energy Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £404k, make it smaller than the average company (£4.8m)

£404k - Britannic Energy Trading Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.7%)

-56% - Britannic Energy Trading Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Britannic Energy Trading Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (5.7%)

100% - Britannic Energy Trading Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Britannic Energy Trading Limited

27 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Britannic Energy Trading Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.7k, this is less efficient (£171.5k)

£134.7k - Britannic Energy Trading Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3874 days, this is later than average (42 days)

3874 days - Britannic Energy Trading Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6144 days, this is slower than average (32 days)

6144 days - Britannic Energy Trading Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Britannic Energy Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (22 weeks)

178 weeks - Britannic Energy Trading Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (62.5%)

30.1% - Britannic Energy Trading Limited

62.5% - Industry AVG

BRITANNIC ENERGY TRADING LIMITED financials

EXPORTms excel logo

Britannic Energy Trading Limited's latest turnover from December 2023 is £404 thousand and the company has net assets of £590.3 million. According to their latest financial statements, we estimate that Britannic Energy Trading Limited has 3 employees and maintains cash reserves of £174.1 million 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
Turnover404,0297,566,522531,8944,899,8551,538,0941,307,94936,09410,1099,82211,49314,55733,51671,795100,68555,821
Other Income Or Grants
Cost Of Sales250,2094,673,726333,4433,086,251961,935822,56422,5576,2457,4159,47821,46444,98361,562
Gross Profit153,8202,892,796198,4511,813,604576,159485,38513,53710,1093,5774,0785,07912,05226,81239,123
Admin Expenses-250,209-4,803,278-297,011-3,628,674-798,020-607,637-9,7949,8083,3993,7834,18710,46322,73337,553-12,608
Operating Profit404,0297,696,074495,4625,442,2781,374,1791,093,02223,3313011782958921,5894,0791,57012,608
Interest Payable14,126,4072,668,756301,566288,62337,115153,843
Interest Receivable39,400,8559,254,4334,54326,01317330540639829832224895225
Pre-Tax Profit25,678,47714,281,751198,4395,179,6681,337,064939,17923,5046065846931,1901,6073,4081,5109,268
Tax
Profit After Tax25,678,47714,281,751198,4395,179,6681,337,064939,17923,5046065846931,1901,6073,4081,5109,268
Dividends Paid
Retained Profit25,678,47714,281,751198,4395,179,6681,337,064939,17923,5046065846931,1901,6073,4081,5109,268
Employee Costs38,436
Number Of Employees34743411911111111
EBITDA*404,0297,696,074495,4625,442,2781,374,1791,093,02223,3313011782958921,5894,0791,57012,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other203,823,923481,705,180186,340,41998,402,53817,486,4979,742,830271,643
Debtors (Due After 1 year)2,435,464
Total Fixed Assets203,823,923481,705,180186,340,41998,402,53817,486,4979,742,8302,707,107
Stock & work in progress
Trade Debtors4,289,28516,910,27410,044,82419,085,08615,554,08218,531,6565,241,042
Group Debtors419,356,537444,502,68283,310,3948,993,17616,868,7659,574,239110,707101,785108,38091,553102,88680,92179,41190,826
Misc Debtors18,79337,195,6292,73014,10311,4648,185
Cash174,079,407190,699,299211,578,954123,199,642117,409,39286,514,98335,136,690104,248104,451104,661104,842105,034105,185105,372105,585
misc current assets43,336,051142,321,76449,433,18232,861,46371,770,28334,293,054298,870
total current assets641,061,280794,434,019354,367,354184,158,160221,602,522176,535,32250,250,841214,955206,236213,041196,395210,650200,209196,247204,596
total assets844,885,2031,276,139,199540,707,773282,560,698239,089,019186,278,15252,957,948214,955206,236213,041196,395210,650200,209196,247204,596
Bank overdraft
Bank loan
Trade Creditors 4,212,26948,570,22313,858,91919,572,345932,820670,2799,65024,463
Group/Directors Accounts3,129,78641,726,41468,917,18172,898,42495,581,6148,620,30526,81218,31225,76613,65414,866
other short term finances43,349,710139,829,12049,458,09933,064,15271,916,81634,072,2476,067,118
hp & lease commitments
other current liabilities40,800,000475,57642,14533,42583873224851,11716,7462,53811,185
total current liabilities50,691,765230,125,757104,117,018102,456,909164,429,730130,620,10615,357,71026,81218,69926,08810,13525,58016,74616,19226,051
loans203,916,865481,415,346186,274,41098,131,75517,366,9239,702,7442,468,591
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities203,916,865481,415,346186,274,41098,131,75517,366,9239,702,7442,468,591
total liabilities254,608,630711,541,103290,391,428200,588,664181,796,653140,322,85017,826,30126,81218,69926,08810,13525,58016,74616,19226,051
net assets590,276,573564,598,096250,316,34581,972,03457,292,36645,955,30235,131,647188,143187,537186,953186,260185,070183,463180,055178,545
total shareholders funds590,276,573564,598,096250,316,34581,972,03457,292,36645,955,30235,131,647188,143187,537186,953186,260185,070183,463180,055178,545
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit404,0297,696,074495,4625,442,2781,374,1791,093,02223,3313011782958921,5894,0791,57012,608
Depreciation
Amortisation
Tax
Stock
Debtors-37,767,134368,057,73865,258,163-4,325,792-23,304,43838,476,54017,140,0388,922-6,59516,827-14,06310,5924,149-8,13699,011
Creditors-44,357,95434,711,30413,858,919-19,572,34518,639,525262,541670,279-9,650-14,81324,463
Accruals and Deferred Income-40,800,00040,324,424433,4318,72033,4178-38765-163-632-15,62914,208-8,64711,185
Deferred Taxes & Provisions
Cash flow from operations-6,186,791-366,450,360-10,579,358-9,370,84443,326,862-37,087,560-16,446,420-9,0086,838-26,345-490-16914,1381,059-75,218
Investing Activities
capital expenditure
Change in Investments-277,881,257295,364,76187,937,88180,916,0417,743,6679,471,187271,643
cash flow from investments277,881,257-295,364,761-87,937,881-80,916,041-7,743,667-9,471,187-271,643
Financing Activities
Bank loans
Group/Directors Accounts-38,596,62841,726,414-68,917,181-3,981,243-22,683,19086,961,3098,593,4938,500-7,45425,766-13,654-1,21214,866
Other Short Term Loans -96,479,41090,371,02116,393,947-38,852,66437,844,56928,005,1296,067,118
Long term loans-277,498,481295,140,93688,142,65580,764,8327,664,1797,234,1532,468,591
Hire Purchase and Lease Commitments
other long term liabilities
share issue300,000,000168,145,87219,500,00010,000,0009,884,47634,920,000169,277
interest25,274,4486,585,677-297,023-262,610-37,115-153,84317330540639829832224895225
cash flow from financing-387,300,071733,824,048203,468,27057,168,31532,788,443131,931,22452,049,3758,805-7,04826,164298322-13,406-1,117184,368
cash and cash equivalents
cash-16,619,892-20,879,65588,379,3125,790,25030,894,40951,378,29335,032,442-203-210-181-192-151-187-213105,585
overdraft
change in cash-16,619,892-20,879,65588,379,3125,790,25030,894,40951,378,29335,032,442-203-210-181-192-151-187-213105,585

britannic energy trading 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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Britannic Energy Trading Limited Competitor Analysis

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Perform a competitor analysis for britannic energy trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.

britannic energy trading limited Ownership

BRITANNIC ENERGY TRADING LIMITED group structure

Britannic Energy Trading Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRITANNIC ENERGY TRADING LIMITED

01378710

BRITANNIC ENERGY TRADING LIMITED Shareholders

bp international limited 100%

britannic energy trading limited directors

Britannic Energy Trading Limited currently has 6 directors. The longest serving directors include Mr Sven Boss-Walker (Dec 2021) and Mr Mohamed Sheikh (Jan 2023).

officercountryagestartendrole
Mr Sven Boss-Walker47 years Dec 2021- Director
Mr Mohamed Sheikh55 years Jan 2023- Director
Mr Michael LeonardUnited Kingdom54 years Jan 2023- Director
Ms Elaine Skinner-Reid50 years Jul 2023- Director
Ms Niamh Staunton46 years Feb 2024- Director
Mr Ben Wilkin45 years Nov 2024- Director

P&L

December 2023

turnover

404k

-95%

operating profit

404k

-95%

gross margin

38.1%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

590.3m

+0.05%

total assets

844.9m

-0.34%

cash

174.1m

-0.09%

net assets

Total assets minus all liabilities

britannic energy trading limited company details

company number

01378710

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1978

age

47

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

carborundum resistant materials limited (August 1996)

carborundum company limited(the) (September 1990)

accountant

-

auditor

DELOITTE LLP

address

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

Bank

-

Legal Advisor

-

britannic energy trading 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 britannic energy trading limited.

britannic energy trading 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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britannic energy trading limited Companies House Filings - See Documents

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