chrysaor developments limited
chrysaor developments limited Company Information
Company Number
02180666
Next Accounts
Sep 2025
Shareholders
chrysaor production (u.k.) limited
Group Structure
View All
Industry
Extraction of crude petroleum
Registered Address
151 buckingham palace road, london, SW1W 9SZ
Website
www.conocophillips.comchrysaor developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHRYSAOR DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
chrysaor developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHRYSAOR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.5m and a 1.7x industry multiple (adjusted for size and gross margin).
chrysaor developments limited Estimated Valuation
Pomanda estimates the enterprise value of CHRYSAOR DEVELOPMENTS LIMITED at £0 based on Net Assets of £-13.5m and 1.26x industry multiple (adjusted for liquidity).
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Chrysaor Developments Limited Overview
Chrysaor Developments Limited is a live company located in london, SW1W 9SZ with a Companies House number of 02180666. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in October 1987, it's largest shareholder is chrysaor production (u.k.) limited with a 100% stake. Chrysaor Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Chrysaor Developments Limited Health Check
There is insufficient data available to calculate a health check for Chrysaor Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chrysaor Developments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.7%)
- - Chrysaor Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chrysaor Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chrysaor Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Chrysaor Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chrysaor Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chrysaor Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.4%, this is a higher level of debt than the average (67.8%)
- - Chrysaor Developments Limited
- - Industry AVG
CHRYSAOR DEVELOPMENTS LIMITED financials
Chrysaor Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of -£13.5 million. According to their latest financial statements, we estimate that Chrysaor Developments Limited has 1 employee 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 | 18,000 | 90,000 | 13,000 | 1,749,000 | 4,264,000 | 7,415,000 | 12,510,000 | 19,300,000 | 14,805,000 | 14,776,000 | 20,258,000 | 20,327,000 | 26,731,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 45,000 | -26,000 | 75,000 | 1,554,000 | -4,938,000 | -11,955,000 | 3,457,000 | 12,718,000 | 80,358,000 | 30,594,000 | 11,958,000 | 13,127,000 | 20,383,000 | 13,158,000 | |
| Gross Profit | -45,000 | 44,000 | 15,000 | -1,541,000 | 6,687,000 | 16,219,000 | 3,958,000 | -208,000 | -61,058,000 | -15,789,000 | 2,818,000 | 7,131,000 | -56,000 | 13,573,000 | |
| Admin Expenses | 1,472,000 | -1,163,000 | -3,142,000 | 3,953,000 | 387,000 | -3,812,000 | |||||||||
| Operating Profit | -1,472,000 | 1,118,000 | 3,186,000 | -3,938,000 | -1,928,000 | 6,687,000 | 16,219,000 | 3,958,000 | 3,604,000 | -61,058,000 | -15,789,000 | 2,818,000 | 7,131,000 | -56,000 | 13,573,000 |
| Interest Payable | 103,000 | 157,000 | 188,000 | 445,000 | 1,424,000 | 1,908,000 | 2,336,000 | 2,327,000 | 2,172,000 | 2,789,000 | 1,836,000 | 1,161,000 | 1,759,000 | 1,725,000 | 2,179,000 |
| Interest Receivable | 117,000 | 137,000 | 277,000 | 233,000 | 94,000 | 38,000 | 37,000 | 16,000 | 34,000 | 23,000 | 56,000 | 73,000 | 96,000 | 37,000 | 82,000 |
| Pre-Tax Profit | -1,458,000 | 1,098,000 | 3,275,000 | -4,150,000 | -3,258,000 | 4,882,000 | 13,920,000 | 1,647,000 | 1,466,000 | -63,824,000 | -17,569,000 | 1,730,000 | 5,468,000 | -1,744,000 | 11,476,000 |
| Tax | 706,000 | -352,000 | -1,312,000 | 2,327,000 | 1,097,000 | -2,563,000 | -8,128,000 | -2,559,000 | -896,000 | 36,653,000 | 10,452,000 | -6,589,000 | 907,000 | -396,000 | -6,040,000 |
| Profit After Tax | -752,000 | 746,000 | 1,963,000 | -1,823,000 | -2,161,000 | 2,319,000 | 5,792,000 | -912,000 | 570,000 | -27,171,000 | -7,117,000 | -4,859,000 | 6,375,000 | -2,140,000 | 5,436,000 |
| Dividends Paid | 5,000,000 | ||||||||||||||
| Retained Profit | -752,000 | 746,000 | 1,963,000 | -1,823,000 | -2,161,000 | 2,319,000 | 5,792,000 | -912,000 | 570,000 | -27,171,000 | -7,117,000 | -4,859,000 | 6,375,000 | -7,140,000 | 5,436,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,472,000 | 1,118,000 | 3,186,000 | -3,938,000 | -1,928,000 | 16,142,000 | 35,194,000 | 9,561,000 | 4,009,000 | 4,642,000 | -3,485,000 | 5,464,000 | 12,072,000 | 9,896,000 | 14,341,000 |
* 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 | 53,770,000 | 60,087,000 | 10,522,000 | 10,661,000 | 17,911,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 921,000 | 1,594,000 | 5,563,000 | 10,451,000 | 12,033,000 | 26,009,000 | 15,400,000 | ||||||||
| Debtors (Due After 1 year) | 23,739,000 | 49,901,000 | 52,049,000 | 54,587,000 | 16,817,000 | 18,295,000 | |||||||||
| Total Fixed Assets | 921,000 | 1,594,000 | 5,563,000 | 10,451,000 | 12,033,000 | 26,009,000 | 23,739,000 | 49,901,000 | 52,049,000 | 54,587,000 | 70,587,000 | 78,382,000 | 10,522,000 | 10,661,000 | 33,311,000 |
| Stock & work in progress | 11,000 | 55,000 | 40,000 | 11,000 | 3,000 | 22,000 | 28,000 | ||||||||
| Trade Debtors | 23,000 | 7,000 | 30,000 | 29,000 | 35,000 | 12,000 | 9,000 | 43,000 | 11,000 | 35,000 | 7,000 | ||||
| Group Debtors | 20,299,000 | 16,692,000 | 30,343,000 | 12,727,000 | 2,669,000 | 1,148,000 | 925,000 | 888,000 | 976,000 | 1,726,000 | 3,531,000 | 1,879,000 | 739,000 | 2,475,000 | 3,627,000 |
| Misc Debtors | 4,461,000 | 6,540,000 | 4,917,000 | 18,600,000 | 24,491,000 | 12,799,000 | 19,881,000 | 1,686,000 | 17,303,000 | 16,698,000 | 20,075,000 | 8,571,000 | 27,715,000 | 19,735,000 | 4,758,000 |
| Cash | 1,000 | 1,000 | 1,000 | 4,670,000 | 18,549,000 | 24,754,000 | 13,543,000 | 17,656,000 | 26,466,000 | 44,110,000 | 48,908,000 | 48,230,000 | 39,230,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 24,783,000 | 23,240,000 | 35,261,000 | 31,369,000 | 27,244,000 | 18,692,000 | 39,378,000 | 27,337,000 | 31,868,000 | 36,113,000 | 50,107,000 | 54,595,000 | 77,362,000 | 70,440,000 | 47,615,000 |
| total assets | 25,704,000 | 24,834,000 | 40,824,000 | 41,820,000 | 39,277,000 | 44,701,000 | 63,117,000 | 77,238,000 | 83,917,000 | 90,700,000 | 120,694,000 | 132,977,000 | 87,884,000 | 81,101,000 | 80,926,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 657,000 | 579,000 | 195,000 | 913,000 | 1,476,000 | 4,875,000 | 521,000 | 391,000 | 671,000 | 1,134,000 | 2,524,000 | 1,496,000 | 258,000 | 312,000 | 525,000 |
| Group/Directors Accounts | 36,833,000 | 34,256,000 | 43,728,000 | 36,584,000 | 30,831,000 | 2,445,000 | 1,119,000 | 874,000 | 1,253,000 | 6,221,000 | 11,771,000 | 1,973,000 | 779,000 | 856,000 | 1,486,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 85,000 | 2,366,000 | 6,876,000 | 6,468,000 | 19,716,000 | 32,192,000 | 1,718,000 | 6,475,000 | 924,000 | 3,965,000 | 3,592,000 | 5,574,000 | 7,429,000 | 293,000 | |
| total current liabilities | 37,575,000 | 37,201,000 | 43,923,000 | 44,373,000 | 38,775,000 | 27,036,000 | 33,832,000 | 2,983,000 | 8,399,000 | 8,279,000 | 18,260,000 | 7,061,000 | 6,611,000 | 8,597,000 | 2,304,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,879,000 | 6,405,000 | 8,282,000 | 8,786,000 | 14,775,000 | 14,048,000 | |||||||||
| other liabilities | |||||||||||||||
| provisions | 1,604,000 | 356,000 | 10,370,000 | 12,879,000 | 14,111,000 | 29,113,000 | 43,052,000 | 93,814,000 | 94,165,000 | 99,759,000 | 88,075,000 | 102,563,000 | 52,557,000 | 44,174,000 | 43,879,000 |
| total long term liabilities | 1,604,000 | 356,000 | 10,370,000 | 12,879,000 | 14,111,000 | 29,113,000 | 43,052,000 | 93,814,000 | 94,165,000 | 101,638,000 | 94,480,000 | 110,845,000 | 61,343,000 | 58,949,000 | 57,927,000 |
| total liabilities | 39,179,000 | 37,557,000 | 54,293,000 | 57,252,000 | 52,886,000 | 56,149,000 | 76,884,000 | 96,797,000 | 102,564,000 | 109,917,000 | 112,740,000 | 117,906,000 | 67,954,000 | 67,546,000 | 60,231,000 |
| net assets | -13,475,000 | -12,723,000 | -13,469,000 | -15,432,000 | -13,609,000 | -11,448,000 | -13,767,000 | -19,559,000 | -18,647,000 | -19,217,000 | 7,954,000 | 15,071,000 | 19,930,000 | 13,555,000 | 20,695,000 |
| total shareholders funds | -13,475,000 | -12,723,000 | -13,469,000 | -15,432,000 | -13,609,000 | -11,448,000 | -13,767,000 | -19,559,000 | -18,647,000 | -19,217,000 | 7,954,000 | 15,071,000 | 19,930,000 | 13,555,000 | 20,695,000 |
| 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 | -1,472,000 | 1,118,000 | 3,186,000 | -3,938,000 | -1,928,000 | 6,687,000 | 16,219,000 | 3,958,000 | 3,604,000 | -61,058,000 | -15,789,000 | 2,818,000 | 7,131,000 | -56,000 | 13,573,000 |
| Depreciation | 9,455,000 | 18,975,000 | 5,603,000 | 405,000 | 65,700,000 | 12,304,000 | 2,646,000 | 4,941,000 | 9,952,000 | 768,000 | |||||
| Amortisation | |||||||||||||||
| Tax | 706,000 | -352,000 | -1,312,000 | 2,327,000 | 1,097,000 | -2,563,000 | -8,128,000 | -2,559,000 | -896,000 | 36,653,000 | 10,452,000 | -6,589,000 | 907,000 | -396,000 | -6,040,000 |
| Stock | -11,000 | -44,000 | 15,000 | 29,000 | 11,000 | -3,000 | -19,000 | 22,000 | -28,000 | 28,000 | |||||
| Debtors | 1,544,000 | -12,021,000 | 3,903,000 | 4,168,000 | 13,207,000 | -30,575,000 | -7,927,000 | -17,887,000 | -2,651,000 | 32,564,000 | 11,706,000 | 298,000 | 6,244,000 | 13,825,000 | 8,385,000 |
| Creditors | 78,000 | 384,000 | -718,000 | -563,000 | -3,399,000 | 4,354,000 | 130,000 | -280,000 | -463,000 | -1,390,000 | 1,028,000 | 1,238,000 | -54,000 | -213,000 | 525,000 |
| Accruals and Deferred Income | -2,281,000 | 2,366,000 | -6,876,000 | 408,000 | -13,248,000 | -12,476,000 | 30,474,000 | -4,757,000 | 3,672,000 | -7,567,000 | -1,504,000 | -2,486,000 | -7,844,000 | 7,863,000 | 14,341,000 |
| Deferred Taxes & Provisions | 1,248,000 | -10,014,000 | -2,509,000 | -1,232,000 | -15,002,000 | -13,939,000 | -50,762,000 | -351,000 | -5,594,000 | 11,684,000 | -14,488,000 | 50,006,000 | 8,383,000 | 295,000 | 43,879,000 |
| Cash flow from operations | -3,265,000 | 5,523,000 | -12,121,000 | -7,122,000 | -45,702,000 | 22,064,000 | 14,824,000 | 19,504,000 | 3,398,000 | 11,436,000 | -19,675,000 | 47,307,000 | 7,220,000 | 3,620,000 | 58,661,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -673,000 | -3,969,000 | -4,888,000 | -1,582,000 | -13,976,000 | 26,009,000 | -15,400,000 | 15,400,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,577,000 | -9,472,000 | 7,144,000 | 5,753,000 | 28,386,000 | 1,326,000 | 245,000 | -379,000 | -4,968,000 | -5,550,000 | 9,798,000 | 1,194,000 | -77,000 | -630,000 | 1,486,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 14,000 | -20,000 | 89,000 | -212,000 | -1,330,000 | -1,870,000 | -2,299,000 | -2,311,000 | -2,138,000 | -2,766,000 | -1,780,000 | -1,088,000 | -1,663,000 | -1,688,000 | -2,097,000 |
| cash flow from financing | 2,591,000 | -9,492,000 | 7,233,000 | 5,541,000 | 27,056,000 | -544,000 | -2,054,000 | -2,690,000 | -7,106,000 | -8,316,000 | 8,018,000 | 106,000 | -1,740,000 | -2,318,000 | 14,648,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | -4,670,000 | -13,879,000 | -6,205,000 | 11,211,000 | -4,113,000 | -8,810,000 | -17,644,000 | -4,798,000 | 678,000 | 9,000,000 | 39,230,000 | ||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 1,000 | -4,670,000 | -13,879,000 | -6,205,000 | 11,211,000 | -4,113,000 | -8,810,000 | -17,644,000 | -4,798,000 | 678,000 | 9,000,000 | 39,230,000 |
chrysaor developments limited Credit Report and Business Information
Chrysaor Developments Limited Competitor Analysis
Perform a competitor analysis for chrysaor developments limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in SW1W area or any other competitors across 12 key performance metrics.
chrysaor developments limited Ownership
CHRYSAOR DEVELOPMENTS LIMITED group structure
Chrysaor Developments Limited has no subsidiary companies.
Ultimate parent company
CHRYSAOR HOLDINGS LTD
#0034229
2 parents
CHRYSAOR DEVELOPMENTS LIMITED
02180666
chrysaor developments limited directors
Chrysaor Developments Limited currently has 4 directors. The longest serving directors include Mr Alexander Krane (Oct 2021) and Mr Howard Landes (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Krane | England | 49 years | Oct 2021 | - | Director |
| Mr Howard Landes | England | 49 years | Oct 2021 | - | Director |
| Mr Scott Barr | England | 48 years | Dec 2024 | - | Director |
| Mr Russell Scott | England | 51 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.5m
-232%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.5m
+0.06%
total assets
25.7m
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
chrysaor developments limited company details
company number
02180666
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
conocophillips developments limited (October 2019)
conoco developments limited (November 2002)
accountant
-
auditor
ERNST & YOUNG LLP
address
151 buckingham palace road, london, SW1W 9SZ
Bank
-
Legal Advisor
-
chrysaor developments 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 2 charges/mortgages relating to chrysaor developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chrysaor developments 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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chrysaor developments limited Companies House Filings - See Documents
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