totalenergies pension company uk limited
totalenergies pension company uk limited Company Information
Company Number
01518500
Website
esso.co.ukRegistered Address
10 upper bank street, canary wharf, london, E14 5BF
Industry
Pension funding
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
total holdings uk ltd 100%
totalenergies pension company uk limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES PENSION COMPANY UK LIMITED at £4.8m based on a Turnover of £7.1m and 0.67x industry multiple (adjusted for size and gross margin).
totalenergies pension company uk limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES PENSION COMPANY UK LIMITED at £0 based on an EBITDA of £0 and a 9.43x industry multiple (adjusted for size and gross margin).
totalenergies pension company uk limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES PENSION COMPANY UK LIMITED at £0 based on Net Assets of £0 and 1.39x industry multiple (adjusted for liquidity).
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Totalenergies Pension Company Uk Limited Overview
Totalenergies Pension Company Uk Limited is a live company located in london, E14 5BF with a Companies House number of 01518500. It operates in the pension funding sector, SIC Code 65300. Founded in September 1980, it's largest shareholder is total holdings uk ltd with a 100% stake. Totalenergies Pension Company Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.
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Totalenergies Pension Company Uk Limited Health Check
Pomanda's financial health check has awarded Totalenergies Pension Company Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £7.1m, make it in line with the average company (£7.1m)
£7.1m - Totalenergies Pension Company Uk Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
-5% - Totalenergies Pension Company Uk Limited
8.2% - Industry AVG
Production
with a gross margin of 90.9%, this company has a comparable cost of product (90.9%)
90.9% - Totalenergies Pension Company Uk Limited
90.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Pension Company Uk Limited
- - Industry AVG
Employees
with 65 employees, this is similar to the industry average (55)
- Totalenergies Pension Company Uk Limited
55 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Totalenergies Pension Company Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is equally as efficient (£110.6k)
- Totalenergies Pension Company Uk Limited
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (51 days)
21 days - Totalenergies Pension Company Uk Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Pension Company Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Pension Company Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Pension Company Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (35.4%)
100% - Totalenergies Pension Company Uk Limited
35.4% - Industry AVG
TOTALENERGIES PENSION COMPANY UK LIMITED financials
Totalenergies Pension Company Uk Limited's latest turnover from December 2022 is £7.1 million and the company has net assets of 0. According to their latest financial statements, we estimate that Totalenergies Pension Company Uk Limited has 65 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 | 7,092,000 | 7,272,000 | 6,950,000 | 8,265,000 | 6,700,000 | 8,025,000 | 10,949,000 | 10,628,000 | 11,052,000 | 9,555,000 | 11,300,000 | 9,152,000 | 8,213,000 | 6,613,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 14,000 | 4,000 | 8,000 | 14,000 | 5,000 | 2,000 | 4,000 | 3,000 | 8,000 | 6,000 | 17,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 423,000 | 0 | 0 | 0 | 1,091,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,631,000 | 3,950,000 | 4,438,000 | 2,629,000 | 824,000 | 386,000 | 0 | 0 | 0 |
| Misc Debtors | 3,293,000 | 3,075,000 | 2,159,000 | 3,018,000 | 1,208,000 | 67,000 | 164,000 | 164,000 | 143,000 | 2,793,000 | 2,970,000 | 3,886,000 | 2,818,000 | 2,711,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,716,000 | 3,075,000 | 2,159,000 | 3,018,000 | 2,299,000 | 1,698,000 | 4,114,000 | 4,602,000 | 2,772,000 | 3,617,000 | 3,356,000 | 3,886,000 | 2,818,000 | 2,711,000 |
| total assets | 3,716,000 | 3,075,000 | 2,159,000 | 3,018,000 | 2,299,000 | 1,698,000 | 4,114,000 | 4,602,000 | 2,772,000 | 3,617,000 | 3,356,000 | 3,886,000 | 2,818,000 | 2,711,000 |
| 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 | 1,920,000 | 553,000 | 557,000 | 759,000 | 983,000 | 193,000 | 1,055,000 | 1,363,000 | 516,000 | 1,421,000 | 613,000 | 2,335,000 | 1,395,000 | 1,654,000 |
| 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 | 1,796,000 | 2,522,000 | 1,602,000 | 2,259,000 | 1,316,000 | 1,505,000 | 3,059,000 | 3,239,000 | 2,256,000 | 2,196,000 | 2,743,000 | 1,551,000 | 1,423,000 | 1,057,000 |
| total current liabilities | 3,716,000 | 3,075,000 | 2,159,000 | 3,018,000 | 2,299,000 | 1,698,000 | 4,114,000 | 4,602,000 | 2,772,000 | 3,617,000 | 3,356,000 | 3,886,000 | 2,818,000 | 2,711,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,716,000 | 3,075,000 | 2,159,000 | 3,018,000 | 2,299,000 | 1,698,000 | 4,114,000 | 4,602,000 | 2,772,000 | 3,617,000 | 3,356,000 | 3,886,000 | 2,818,000 | 2,711,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 641,000 | 916,000 | -859,000 | 719,000 | 601,000 | -2,416,000 | -488,000 | 1,830,000 | -845,000 | 261,000 | -530,000 | 1,068,000 | 107,000 | 2,711,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -726,000 | 920,000 | -657,000 | 943,000 | -189,000 | -1,554,000 | -180,000 | 983,000 | 60,000 | -547,000 | 1,192,000 | 128,000 | 366,000 | 1,057,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,367,000 | -4,000 | -202,000 | -224,000 | 790,000 | -862,000 | -308,000 | 847,000 | -905,000 | 808,000 | -1,722,000 | 940,000 | -259,000 | 1,654,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -14,000 | -4,000 | -8,000 | -14,000 | -5,000 | -2,000 | -4,000 | -3,000 | -8,000 | -6,000 | -17,000 | 0 | 0 | 0 |
| cash flow from financing | 1,353,000 | -8,000 | -210,000 | -238,000 | 785,000 | -864,000 | -312,000 | 844,000 | -913,000 | 802,000 | -1,739,000 | 940,000 | -259,000 | 1,654,000 |
| 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 |
totalenergies pension company uk limited Credit Report and Business Information
Totalenergies Pension Company Uk Limited Competitor Analysis
Perform a competitor analysis for totalenergies pension company uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
totalenergies pension company uk limited Ownership
TOTALENERGIES PENSION COMPANY UK LIMITED group structure
Totalenergies Pension Company Uk Limited has no subsidiary companies.
Ultimate parent company
TOTALENERGIES SE
#0034446
2 parents
TOTALENERGIES PENSION COMPANY UK LIMITED
01518500
totalenergies pension company uk limited directors
Totalenergies Pension Company Uk Limited currently has 7 directors. The longest serving directors include Mr Benoit Sibout (Sep 2020) and Mr Stephane Decubber (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benoit Sibout | England | 47 years | Sep 2020 | - | Director |
| Mr Stephane Decubber | England | 48 years | Sep 2020 | - | Director |
| Mr Stephane Decubber | England | 48 years | Sep 2020 | - | Director |
| Mrs Anne-Cecile Roccon | England | 45 years | Feb 2022 | - | Director |
| Mr Michael Ziegler | Scotland | 49 years | Nov 2022 | - | Director |
| Mr Jonathan Milton | England | 54 years | Jun 2023 | - | Director |
| Mr Thomas Mareel | England | 47 years | Nov 2023 | - | Director |
P&L
December 2022turnover
7.1m
-2%
operating profit
0
0%
gross margin
91%
+6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
3.7m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
totalenergies pension company uk limited company details
company number
01518500
Type
Private limited with Share Capital
industry
65300 - Pension funding
incorporation date
September 1980
age
44
accounts
Full Accounts
ultimate parent company
previous names
total pension company uk limited (June 2021)
totalfinaelf uk pension company limited (May 2003)
See moreincorporated
UK
address
10 upper bank street, canary wharf, london, E14 5BF
last accounts submitted
December 2022
totalenergies pension company 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 totalenergies pension company uk limited.
totalenergies pension company uk limited Companies House Filings - See Documents
| date | description | view/download |
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