totalenergies holdings uk limited
totalenergies holdings uk limited Company Information
Company Number
01722136
Website
https://www.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 europe 100%
totalenergies holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES HOLDINGS UK LIMITED at £16b based on a Turnover of £2.6b and 6.22x industry multiple (adjusted for size and gross margin).
totalenergies holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES HOLDINGS UK LIMITED at £27.5b based on an EBITDA of £2.6b and a 10.66x industry multiple (adjusted for size and gross margin).
totalenergies holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES HOLDINGS UK LIMITED at £4.1b based on Net Assets of £1b and 3.95x industry multiple (adjusted for liquidity).
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Totalenergies Holdings Uk Limited Overview
Totalenergies Holdings Uk Limited is a live company located in london, E14 5BF with a Companies House number of 01722136. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1983, it's largest shareholder is totalenergies holdings europe with a 100% stake. Totalenergies Holdings Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.6b with rapid growth in recent years.
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Totalenergies Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Totalenergies Holdings Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
0 Weak
Size
annual sales of £2.6b, make it larger than the average company (£20.3m)
£2.6b - Totalenergies Holdings Uk Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.1%)
38% - Totalenergies Holdings Uk Limited
3.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Totalenergies Holdings Uk Limited
33.2% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (6%)
100% - Totalenergies Holdings Uk Limited
6% - Industry AVG
Employees
with 13731 employees, this is above the industry average (119)
- Totalenergies Holdings Uk Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Totalenergies Holdings Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is equally as efficient (£187.7k)
- Totalenergies Holdings Uk Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Holdings Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Holdings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (57.4%)
0.1% - Totalenergies Holdings Uk Limited
57.4% - Industry AVG
TOTALENERGIES HOLDINGS UK LIMITED financials
Totalenergies Holdings Uk Limited's latest turnover from December 2022 is £2.6 billion and the company has net assets of £1 billion. According to their latest financial statements, we estimate that Totalenergies Holdings Uk Limited has 13,731 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 | 2,577,111,000 | 395,434,000 | 83,796,000 | 982,906,000 | 261,546,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,576,756,000 | 394,281,000 | 83,258,000 | 982,202,000 | 261,498,000 | 385,897,000 | 385,897,000 | 463,431,000 | 199,852,000 | 429,790,000 | 424,250,000 | 494,525,000 | 843,262,000 | 1,029,584,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 6,801,000 | 50,000 | 990,000 | 4,059,000 | 4,384,000 | 1,494,000 | 1,494,000 | 2,855,000 | 2,663,000 | 2,593,000 | 2,810,000 | 3,382,000 | 3,111,000 | 2,445,000 |
| Pre-Tax Profit | 2,583,557,000 | 393,576,000 | 80,302,000 | 982,475,000 | 265,882,000 | 387,391,000 | 387,391,000 | 466,286,000 | 202,515,000 | 432,383,000 | 426,816,000 | 497,907,000 | 846,373,000 | 1,083,424,000 |
| Tax | -7,843,000 | -4,086,000 | -3,740,000 | -8,637,000 | -13,789,000 | -13,922,000 | -13,922,000 | -1,931,000 | -541,000 | -3,941,000 | -7,957,000 | -20,848,000 | -4,591,000 | -7,445,000 |
| Profit After Tax | 2,575,714,000 | 389,490,000 | 76,562,000 | 973,838,000 | 252,093,000 | 373,469,000 | 373,469,000 | 464,355,000 | 201,974,000 | 428,442,000 | 418,859,000 | 477,059,000 | 841,782,000 | 1,075,979,000 |
| Dividends Paid | 2,513,000,000 | 388,000,000 | 289,000,000 | 1,200,000,000 | 490,000,000 | 0 | 0 | 725,000,000 | 200,000,000 | 400,000,000 | 400,000,000 | 600,000,000 | 740,000,000 | 1,000,000,000 |
| Retained Profit | 62,714,000 | 1,490,000 | -212,438,000 | -226,162,000 | -237,907,000 | 373,469,000 | 373,469,000 | -260,645,000 | 1,974,000 | 28,442,000 | 18,859,000 | -122,941,000 | 101,782,000 | 75,979,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,576,756,000 | 394,281,000 | 83,258,000 | 982,202,000 | 261,498,000 | 385,897,000 | 385,897,000 | 463,431,000 | 199,852,000 | 429,790,000 | 424,250,000 | 494,525,000 | 843,262,000 | 1,029,584,000 |
* 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 | 529,397,000 | 520,299,000 | 513,186,000 | 510,814,000 | 509,422,000 | 505,646,000 | 503,111,000 | 503,111,000 | 503,111,000 | 502,111,000 | 502,111,000 | 502,111,000 | 502,111,000 | 502,111,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 529,397,000 | 520,299,000 | 513,186,000 | 510,814,000 | 509,422,000 | 505,646,000 | 503,111,000 | 503,111,000 | 503,111,000 | 502,111,000 | 502,111,000 | 502,111,000 | 502,111,000 | 502,111,000 |
| 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 | 501,853,000 | 447,429,000 | 445,771,000 | 662,590,000 | 895,777,000 | 1,138,079,000 | 775,603,000 | 576,260,000 | 826,633,000 | 807,076,000 | 787,799,000 | 765,361,000 | 890,419,000 | 788,510,000 |
| Misc Debtors | 3,000 | 429,000 | 7,292,000 | 5,939,000 | 99,000 | 1,255,000 | 117,000 | 36,789,000 | 33,029,000 | 33,029,000 | 22,067,000 | 22,413,000 | 2,000 | 86,000 |
| 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 | 501,856,000 | 447,858,000 | 453,063,000 | 668,529,000 | 895,876,000 | 1,139,334,000 | 775,720,000 | 613,049,000 | 859,662,000 | 840,105,000 | 809,866,000 | 787,774,000 | 890,421,000 | 788,596,000 |
| total assets | 1,031,253,000 | 968,157,000 | 966,249,000 | 1,179,343,000 | 1,405,298,000 | 1,644,980,000 | 1,278,831,000 | 1,116,160,000 | 1,362,773,000 | 1,342,216,000 | 1,311,977,000 | 1,289,885,000 | 1,392,532,000 | 1,290,707,000 |
| 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 | 97,000 | 260,000 | 100,000 | 100,000 | 229,000 | 2,275,000 | 327,000 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 |
| 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 | 809,000 | 264,000 | 6,000 | 662,000 | 326,000 | 55,000 | 9,323,000 | 65,742,000 | 51,710,000 | 33,127,000 | 31,330,000 | 28,097,000 | 7,803,000 | 7,727,000 |
| total current liabilities | 906,000 | 524,000 | 106,000 | 762,000 | 555,000 | 2,330,000 | 9,650,000 | 65,742,000 | 51,710,000 | 33,127,000 | 31,330,000 | 28,097,000 | 7,803,000 | 7,760,000 |
| 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 | 906,000 | 524,000 | 106,000 | 762,000 | 555,000 | 2,330,000 | 9,650,000 | 65,742,000 | 51,710,000 | 33,127,000 | 31,330,000 | 28,097,000 | 7,803,000 | 7,760,000 |
| net assets | 1,030,347,000 | 967,633,000 | 966,143,000 | 1,178,581,000 | 1,404,743,000 | 1,642,650,000 | 1,269,181,000 | 1,050,418,000 | 1,311,063,000 | 1,309,089,000 | 1,280,647,000 | 1,261,788,000 | 1,384,729,000 | 1,282,947,000 |
| total shareholders funds | 1,030,347,000 | 967,633,000 | 966,143,000 | 1,178,581,000 | 1,404,743,000 | 1,642,650,000 | 1,269,181,000 | 1,050,418,000 | 1,311,063,000 | 1,309,089,000 | 1,280,647,000 | 1,261,788,000 | 1,384,729,000 | 1,282,947,000 |
| 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 | 2,576,756,000 | 394,281,000 | 83,258,000 | 982,202,000 | 261,498,000 | 385,897,000 | 385,897,000 | 463,431,000 | 199,852,000 | 429,790,000 | 424,250,000 | 494,525,000 | 843,262,000 | 1,029,584,000 |
| 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 | -7,843,000 | -4,086,000 | -3,740,000 | -8,637,000 | -13,789,000 | -13,922,000 | -13,922,000 | -1,931,000 | -541,000 | -3,941,000 | -7,957,000 | -20,848,000 | -4,591,000 | -7,445,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,998,000 | -5,205,000 | -215,466,000 | -227,347,000 | -243,458,000 | 363,614,000 | 162,671,000 | -246,613,000 | 19,557,000 | 30,239,000 | 22,092,000 | -102,647,000 | 101,825,000 | 788,596,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 545,000 | 258,000 | -656,000 | 336,000 | 271,000 | -9,268,000 | -56,419,000 | 14,032,000 | 18,583,000 | 1,797,000 | 3,233,000 | 20,294,000 | 76,000 | 7,727,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,515,460,000 | 395,658,000 | 294,328,000 | 1,201,248,000 | 491,438,000 | -907,000 | 152,885,000 | 722,145,000 | 198,337,000 | 397,407,000 | 397,434,000 | 596,618,000 | 736,922,000 | 241,270,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 9,098,000 | 7,113,000 | 2,372,000 | 1,392,000 | 3,776,000 | 2,535,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 502,111,000 |
| 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 | -163,000 | 160,000 | 0 | -129,000 | -2,046,000 | 1,948,000 | 327,000 | 0 | 0 | 0 | 0 | 0 | -33,000 | 33,000 |
| 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 | 6,801,000 | 50,000 | 990,000 | 4,059,000 | 4,384,000 | 1,494,000 | 1,494,000 | 2,855,000 | 2,663,000 | 2,593,000 | 2,810,000 | 3,382,000 | 3,111,000 | 2,445,000 |
| cash flow from financing | 6,638,000 | 210,000 | 990,000 | 3,930,000 | 2,338,000 | 3,442,000 | -152,885,000 | 2,855,000 | 2,663,000 | 2,593,000 | 2,810,000 | 3,382,000 | 3,078,000 | 1,209,446,000 |
| 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 holdings uk limited Credit Report and Business Information
Totalenergies Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for totalenergies holdings uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
totalenergies holdings uk limited Ownership
TOTALENERGIES HOLDINGS UK LIMITED group structure
Totalenergies Holdings Uk Limited has 9 subsidiary companies.
Ultimate parent company
TOTALENERGIES SE
#0034446
TOTALENERGIES HOLDINGS EUROPE
#0131857
2 parents
TOTALENERGIES HOLDINGS UK LIMITED
01722136
9 subsidiaries
totalenergies holdings uk limited directors
Totalenergies Holdings Uk Limited currently has 5 directors. The longest serving directors include Mr Jean-Luc Guiziou (May 2018) and Mr Arnaud Le Foll (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Luc Guiziou | United Kingdom | 62 years | May 2018 | - | Director |
| Mr Arnaud Le Foll | Russia | 45 years | Jul 2020 | - | Director |
| Mr Stephane Decubber | England | 48 years | Aug 2020 | - | Director |
| Mr Nicolas Payer | Scotland | 58 years | Jan 2023 | - | Director |
| Mr Thomas Maurisse | United Kingdom | 44 years | May 2024 | - | Director |
P&L
December 2022turnover
2.6b
+552%
operating profit
2.6b
+554%
gross margin
33.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1b
+0.06%
total assets
1b
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
totalenergies holdings uk limited company details
company number
01722136
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1983
age
41
accounts
Full Accounts
ultimate parent company
previous names
total holdings uk limited (June 2021)
totalfinaelf holdings uk limited (May 2003)
See moreincorporated
UK
address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
last accounts submitted
December 2022
totalenergies holdings 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 1 charges/mortgages relating to totalenergies holdings uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
totalenergies holdings uk limited Companies House Filings - See Documents
| date | description | view/download |
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