eni energy e&p uk limited
eni energy e&p uk limited Company Information
Company Number
01483021
Website
http://engie-ep.co.ukRegistered Address
nova north 11 bressenden place, london, SW1E 5BY
Industry
Extraction of natural gas
Extraction of crude petroleum
Telephone
02078323900
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
neptune energy group holdings limited 100%
eni energy e&p uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENI ENERGY E&P UK LIMITED at £0 based on a Turnover of £297.1m and 0x industry multiple (adjusted for size and gross margin).
eni energy e&p uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENI ENERGY E&P UK LIMITED at £0 based on an EBITDA of £153.8m and a 0x industry multiple (adjusted for size and gross margin).
eni energy e&p uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENI ENERGY E&P UK LIMITED at £1.2b based on Net Assets of £889.3m and 1.33x industry multiple (adjusted for liquidity).
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Eni Energy E&p Uk Limited Overview
Eni Energy E&p Uk Limited is a live company located in london, SW1E 5BY with a Companies House number of 01483021. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in March 1980, it's largest shareholder is neptune energy group holdings limited with a 100% stake. Eni Energy E&p Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £297.1m with high growth in recent years.
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Eni Energy E&p Uk Limited Health Check
Pomanda's financial health check has awarded Eni Energy E&P Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £297.1m, make it larger than the average company (£85.3m)
£297.1m - Eni Energy E&p Uk Limited
£85.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.9%)
27% - Eni Energy E&p Uk Limited
11.9% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (58.3%)
54.9% - Eni Energy E&p Uk Limited
58.3% - Industry AVG
Profitability
an operating margin of 27.9% make it as profitable than the average company (34.8%)
27.9% - Eni Energy E&p Uk Limited
34.8% - Industry AVG
Employees
with 217 employees, this is above the industry average (54)
217 - Eni Energy E&p Uk Limited
54 - Industry AVG
Pay Structure
on an average salary of £121.5k, the company has an equivalent pay structure (£120.1k)
£121.5k - Eni Energy E&p Uk Limited
£120.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is equally as efficient (£1.3m)
£1.4m - Eni Energy E&p Uk Limited
£1.3m - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (22 days)
53 days - Eni Energy E&p Uk Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (27 days)
44 days - Eni Energy E&p Uk Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (20 days)
45 days - Eni Energy E&p Uk Limited
20 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eni Energy E&p Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (65.3%)
19.1% - Eni Energy E&p Uk Limited
65.3% - Industry AVG
ENI ENERGY E&P UK LIMITED financials
Eni Energy E&P Uk Limited's latest turnover from December 2023 is £297.1 million and the company has net assets of £889.3 million. According to their latest financial statements, Eni Energy E&P Uk Limited has 217 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 297,060,000 | 258,931,000 | 180,744,000 | 144,962,000 | 160,115,000 | 16,365,000 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 134,120,000 | 100,393,000 | 100,200,000 | 99,474,000 | 104,829,000 | 4,205,000 | 0 | ||||||||
| Gross Profit | 162,940,000 | 158,538,000 | 80,544,000 | 45,488,000 | 55,286,000 | 12,160,000 | 0 | ||||||||
| Admin Expenses | 79,959,000 | 0 | |||||||||||||
| Operating Profit | 82,981,000 | 0 | |||||||||||||
| Interest Payable | 4,476,000 | 3,490,000 | 3,243,000 | 24,499,000 | 28,641,000 | 2,220,000 | 0 | ||||||||
| Interest Receivable | 5,008,000 | 1,211,000 | 551,000 | 648,000 | 1,019,000 | 50,000 | 0 | ||||||||
| Pre-Tax Profit | 83,513,000 | 130,781,000 | 29,043,000 | 25,487,000 | 58,422,000 | 9,658,000 | 0 | ||||||||
| Tax | -27,102,000 | 79,339,000 | -101,566,000 | -122,530,000 | 20,495,000 | 149,820,000 | 0 | ||||||||
| Profit After Tax | 56,411,000 | 210,120,000 | -72,523,000 | -97,043,000 | 78,917,000 | 159,478,000 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 56,411,000 | 210,120,000 | -122,523,000 | -97,043,000 | 78,917,000 | 159,478,000 | 0 | ||||||||
| Employee Costs | 26,368,000 | 24,680,000 | 19,726,000 | 19,219,000 | 13,685,000 | 1,289,000 | 0 | ||||||||
| Number Of Employees | 217 | 155 | 129 | 120 | 75 | ||||||||||
| EBITDA* | 153,794,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 492,411,000 | 1,366,722,000 | 1,157,243,000 | 1,094,557,000 | 1,322,763,000 | 836,859,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21,573,000 | 68,896,000 | 37,632,000 | 33,117,000 | 24,551,000 | 365,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 287,209,000 | 0 | 2,532,000 | 7,931,000 | 33,917,000 | 9,613,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 435,789,000 | 364,295,000 | 351,091,000 | 445,510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 801,193,000 | 999,829,000 | 830,580,000 | 788,842,000 | 901,804,000 | 837,224,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 16,567,000 | 18,080,000 | 19,593,000 | 7,792,000 | 1,283,000 | 1,271,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,564,000 | 452,000 | 1,130,000 | 247,000 | 707,000 | 10,936,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 207,343,000 | 141,600,000 | 76,544,000 | 94,086,000 | 74,336,000 | 640,192,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,492,000 | 31,869,000 | 75,306,000 | 20,812,000 | 14,404,000 | 4,596,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 17,357,000 | 31,432,000 | 18,314,000 | 20,550,000 | 50,884,000 | 3,521,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 298,323,000 | 223,433,000 | 190,887,000 | 143,487,000 | 141,614,000 | 660,516,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,099,516,000 | 1,223,262,000 | 1,021,467,000 | 932,329,000 | 1,043,418,000 | 1,497,740,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 16,235,000 | 62,142,000 | 63,270,000 | 3,400,000 | 1,599,000 | 3,410,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 37,316,000 | 43,483,000 | 31,511,000 | 34,121,000 | 8,539,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,408,000 | 233,721,000 | 358,141,000 | 59,658,000 | 73,066,000 | 666,332,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 116,974,000 | 339,346,000 | 452,922,000 | 97,179,000 | 83,204,000 | 669,742,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 17,758,000 | 54,225,000 | 6,985,000 | 415,151,000 | 421,589,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,026,000 | 0 | 8,141,000 | 27,100,000 | 19,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 81,218,000 | 151,120,000 | 161,154,000 | 124,792,000 | 114,160,000 | 85,362,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 93,244,000 | 93,318,000 | 142,943,000 | 96,481,000 | 491,236,000 | 464,270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 210,218,000 | 432,664,000 | 595,865,000 | 193,660,000 | 574,440,000 | 1,134,012,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 889,298,000 | 790,598,000 | 425,602,000 | 738,669,000 | 468,978,000 | 363,728,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 889,298,000 | 790,598,000 | 425,602,000 | 738,669,000 | 468,978,000 | 363,728,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | 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 | 82,981,000 | 0 | |||||||||||||
| Depreciation | 70,813,000 | 60,327,000 | 59,022,000 | 66,608,000 | 61,370,000 | 3,679,000 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | -27,102,000 | 79,339,000 | -101,566,000 | -122,530,000 | 20,495,000 | 149,820,000 | 0 | ||||||||
| Stock | -1,513,000 | -1,513,000 | 11,801,000 | 6,509,000 | 12,000 | 1,271,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -345,311,000 | 92,435,000 | 51,039,000 | -68,721,000 | -120,767,000 | 655,724,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -45,907,000 | -1,128,000 | 59,870,000 | 1,801,000 | -1,811,000 | 3,410,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -170,313,000 | -124,420,000 | 298,483,000 | -13,408,000 | -593,266,000 | 666,332,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -69,902,000 | -10,034,000 | 36,362,000 | 10,632,000 | 28,798,000 | 85,362,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 287,209,000 | -2,532,000 | -5,399,000 | -25,986,000 | 24,304,000 | 9,613,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -17,758,000 | -36,467,000 | 47,240,000 | -408,166,000 | -6,438,000 | 421,589,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,167,000 | 11,972,000 | -2,610,000 | 25,582,000 | 8,539,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 12,026,000 | -8,141,000 | -18,959,000 | 8,095,000 | 19,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 532,000 | -2,279,000 | -2,692,000 | -23,851,000 | -27,622,000 | -2,170,000 | 0 | ||||||||
| cash flow from financing | 30,937,000 | 119,961,000 | -167,565,000 | -31,606,000 | 19,817,000 | 623,669,000 | 0 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 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 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
eni energy e&p uk limited Credit Report and Business Information
Eni Energy E&p Uk Limited Competitor Analysis
Perform a competitor analysis for eni energy e&p uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eni energy e&p uk limited Ownership
ENI ENERGY E&P UK LIMITED group structure
Eni Energy E&P Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
ENI ENERGY E&P UK LIMITED
01483021
eni energy e&p uk limited directors
Eni Energy E&P Uk Limited currently has 5 directors. The longest serving directors include Mr Odin Estensen (Apr 2022) and Mr Luciano Vasques (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Odin Estensen | Norway | 60 years | Apr 2022 | - | Director |
| Mr Luciano Vasques | United Kingdom | 61 years | Jan 2024 | - | Director |
| Mr Fabio Castiglioni | United Kingdom | 56 years | Jun 2024 | - | Director |
| Ms Francesca Rinaldi | United Kingdom | 46 years | Jun 2024 | - | Director |
| Mr Giovanni Grugni | United Kingdom | 54 years | Jun 2024 | - | Director |
P&L
December 2023turnover
297.1m
+15%
operating profit
83m
0%
gross margin
54.9%
-10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
889.3m
+0.12%
total assets
1.1b
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
eni energy e&p uk limited company details
company number
01483021
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
06100 - Extraction of crude petroleum
incorporation date
March 1980
age
44
accounts
Full Accounts
ultimate parent company
previous names
neptune e&p uk limited (June 2024)
neptune e&p ukcs ltd (December 2018)
See moreincorporated
UK
address
nova north 11 bressenden place, london, SW1E 5BY
last accounts submitted
December 2023
eni energy e&p 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 found 7 charges/mortgages relating to eni energy e&p uk limited. Currently there are 0 open charges and 7 have been satisfied in the past.
eni energy e&p uk limited Companies House Filings - See Documents
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