neptune e&p uk limited
neptune 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 2024
Group Structure
View All
Shareholders
neptune energy group holdings limited 100%
neptune e&p uk limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE E&P UK LIMITED at £0 based on a Turnover of £258.9m and 0x industry multiple (adjusted for size and gross margin).
neptune e&p uk limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE E&P UK LIMITED at £0 based on an EBITDA of £323.2m and a 0x industry multiple (adjusted for size and gross margin).
neptune e&p uk limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE E&P UK LIMITED at £1.1b based on Net Assets of £790.6m and 1.33x industry multiple (adjusted for liquidity).
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Neptune E&p Uk Limited Overview
Neptune 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. Neptune E&p Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £258.9m with high growth in recent years.
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Neptune E&p Uk Limited Health Check
Pomanda's financial health check has awarded Neptune E&P Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £258.9m, make it larger than the average company (£69m)
£258.9m - Neptune E&p Uk Limited
£69m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)
17% - Neptune E&p Uk Limited
5.9% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (51.1%)
61.2% - Neptune E&p Uk Limited
51.1% - Industry AVG
Profitability
an operating margin of 101.5% make it more profitable than the average company (37.1%)
101.5% - Neptune E&p Uk Limited
37.1% - Industry AVG
Employees
with 155 employees, this is above the industry average (49)
155 - Neptune E&p Uk Limited
49 - Industry AVG
Pay Structure
on an average salary of £159.2k, the company has a higher pay structure (£122.4k)
£159.2k - Neptune E&p Uk Limited
£122.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£1.1m)
£1.7m - Neptune E&p Uk Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Neptune E&p Uk Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (27 days)
225 days - Neptune E&p Uk Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (20 days)
65 days - Neptune E&p Uk Limited
20 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neptune E&p Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (64.6%)
35.4% - Neptune E&p Uk Limited
64.6% - Industry AVG
NEPTUNE E&P UK LIMITED financials
Neptune E&P Uk Limited's latest turnover from December 2022 is £258.9 million and the company has net assets of £790.6 million. According to their latest financial statements, Neptune E&P Uk Limited has 155 employees 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 | 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 | ||||||||
| Cost Of Sales | 100,393,000 | 100,200,000 | 99,474,000 | 104,829,000 | 4,205,000 | 0 | ||||||||
| Gross Profit | 158,538,000 | 80,544,000 | 45,488,000 | 55,286,000 | 12,160,000 | 0 | ||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 3,490,000 | 3,243,000 | 24,499,000 | 28,641,000 | 2,220,000 | 0 | ||||||||
| Interest Receivable | 1,211,000 | 551,000 | 648,000 | 1,019,000 | 50,000 | 0 | ||||||||
| Pre-Tax Profit | 130,781,000 | 29,043,000 | 25,487,000 | 58,422,000 | 9,658,000 | 0 | ||||||||
| Tax | 79,339,000 | -101,566,000 | -122,530,000 | 20,495,000 | 149,820,000 | 0 | ||||||||
| Profit After Tax | 210,120,000 | -72,523,000 | -97,043,000 | 78,917,000 | 159,478,000 | 0 | ||||||||
| Dividends Paid | 0 | 50,000,000 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 210,120,000 | -122,523,000 | -97,043,000 | 78,917,000 | 159,478,000 | 0 | ||||||||
| Employee Costs | 24,680,000 | 19,726,000 | 19,219,000 | 13,685,000 | 1,289,000 | 0 | ||||||||
| Number Of Employees | 155 | 129 | 120 | 75 | ||||||||||
| EBITDA* | 0 |
* 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 | 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 | 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 | 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) | 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 | 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 | 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 | 452,000 | 1,130,000 | 247,000 | 707,000 | 10,936,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 | 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 |
| misc current assets | 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 | 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 | 1,223,262,000 | 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 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 | 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 |
| hp & lease commitments | 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 | 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 | 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 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 8,141,000 | 27,100,000 | 19,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 93,318,000 | 142,943,000 | 96,481,000 | 491,236,000 | 464,270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 | 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 | 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 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 | 0 | |||||||||||||
| Depreciation | 60,327,000 | 59,022,000 | 66,608,000 | 61,370,000 | 3,679,000 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 79,339,000 | -101,566,000 | -122,530,000 | 20,495,000 | 149,820,000 | 0 | ||||||||
| Stock | -1,513,000 | 11,801,000 | 6,509,000 | 12,000 | 1,271,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | -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 | -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 | -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 | -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 |
| Group/Directors Accounts | 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 |
| Long term loans | -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 | 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 | -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 | -2,279,000 | -2,692,000 | -23,851,000 | -27,622,000 | -2,170,000 | 0 | ||||||||
| cash flow from financing | 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 |
| 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 |
neptune e&p uk limited Credit Report and Business Information
Neptune E&p Uk Limited Competitor Analysis
Perform a competitor analysis for neptune e&p uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
neptune e&p uk limited Ownership
NEPTUNE E&P UK LIMITED group structure
Neptune E&P Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEPTUNE E&P UK LIMITED
01483021
neptune e&p uk limited directors
Neptune E&P Uk Limited currently has 4 directors. The longest serving directors include Mr Odin Estensen (Apr 2022) and Mr Richard Waterlow (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Odin Estensen | Norway | 60 years | Apr 2022 | - | Director |
| Mr Richard Waterlow | United Kingdom | 50 years | Jan 2024 | - | Director |
| Ms Rosalyn Stallard | United Kingdom | 63 years | Jan 2024 | - | Director |
| Mr Luciano Vasques | England | 61 years | Jan 2024 | - | Director |
P&L
December 2022turnover
258.9m
+43%
operating profit
262.8m
0%
gross margin
61.3%
+37.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
790.6m
+0.86%
total assets
1.2b
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
neptune 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 ukcs ltd (December 2018)
engie e&p ukcs limited (February 2018)
See moreincorporated
UK
address
nova north 11 bressenden place, london, SW1E 5BY
last accounts submitted
December 2022
neptune 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 neptune e&p uk limited. Currently there are 0 open charges and 7 have been satisfied in the past.
neptune e&p uk limited Companies House Filings - See Documents
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