Eni Oil Algeria Limited

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eni oil algeria limited Company Information

Live

MatureMegaLow

Company Number

02274210

Next Accounts

Jul 2025

Industry

Extraction of crude petroleum

Extraction of natural gas

Directors

Antonino Cacopardi

Richard Waterlow

View All

Shareholders

eni lasmo plc

Group Structure

View All

Contact

Registered Address

eni house, 10 ebury bridge road, london, SW1W 8PZ

Website

https://www.siconoil.it

eni oil algeria limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of ENI OIL ALGERIA LIMITED at £1.2b based on an EBITDA of £281.1m and a 4.38x industry multiple (adjusted for size and gross margin).

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Eni Oil Algeria Limited is a live company located in london, SW1W 8PZ with a Companies House number of 02274210. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in July 1988, it's largest shareholder is eni lasmo plc with a 100% stake. Eni Oil Algeria Limited is a mature, mega sized company, Pomanda has estimated its turnover at £258.2m with low growth in recent years.

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Pomanda's financial health check has awarded Eni Oil Algeria Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

1 Weak

Size

annual sales of £258.2m, make it larger than the average company (£87.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13.1%)

EXPORT

Eni Oil Algeria Limited's latest turnover from October 2023 is £258.2 million and the company has net assets of £119.6 million. According to their latest financial statements, we estimate that Eni Oil Algeria Limited has 169 employees and maintains cash reserves of £141.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 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	258,235,941	542,039,742	457,155,740	254,545,455	507,675,150	637,246,411	476,080,259	438,586,291	521,573,730	917,594,417	684,788,274	681,778,502	749,057,208	552,021,060	431,086,970
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,864,890	307,562,613	352,987,074	229,632,972	370,979,049	500,824,537	439,819,051	417,932,480	453,920,034	651,930,486	421,240,204	410,486,496	430,127,353	326,070,852	344,869,576
Gross Profit	153,371,051	234,477,129	104,168,666	24,912,483	136,696,101	136,421,875	36,261,208	20,653,812	67,653,696	265,663,931	263,548,070	271,292,006	318,929,855	225,950,208	86,217,394
Admin Expenses	-80,554,491	-206,401,759	-229,617,182	-129,152,835	-251,181,623	-395,310,182	-329,219,478	-288,191,047	-296,980,753	-491,760,125	-281,814,678	-314,798,607	-323,170,178	-227,184,221	-234,464,919
Operating Profit	233,925,542	440,878,888	333,785,848	154,065,318	387,877,724	531,732,057	365,480,686	308,844,859	364,634,449	757,424,056	545,362,748	586,090,613	642,100,033	453,134,429	320,682,313
Interest Payable	712,378	577,286	213,665	264,847	414,656	388,357	445,533	377,907	373,296	304,461	227,421	226,829	249,755	0	0
Interest Receivable	8,704,838	1,609,330	87,740	1,294,987	3,106,625	3,461,722	1,691,286	597,460	276,486	18,472	31,388	169,381	73,880	86,212	268,318
Pre-Tax Profit	241,918,002	441,910,933	333,659,924	155,095,459	390,569,694	534,805,423	366,726,440	309,064,412	364,537,639	757,138,068	545,166,716	586,033,166	641,924,158	453,220,642	320,950,632
Tax	-125,442,978	-284,441,565	-228,440,978	-103,543,748	-271,462,630	-363,453,748	-247,490,323	-220,314,412	-251,463,755	-461,390,257	-332,564,406	-350,410,423	-462,950,637	-328,576,267	-237,873,374
Profit After Tax	116,475,024	157,469,369	105,218,945	51,551,710	119,107,065	171,351,675	119,236,117	88,750,000	113,073,885	295,747,811	212,602,310	235,622,742	178,973,521	124,644,375	83,077,258
Dividends Paid	392,711,279	117,813,384	162,482,736	162,482,736	146,262,981	199,362,041	157,990,363	114,749,082	232,342,007	273,672,687	290,198,401	130,293,160	32,690,422	36,948,088	37,352,923
Retained Profit	-276,236,255	39,655,985	-57,263,791	-110,931,026	-27,155,916	-28,010,367	-38,754,246	-25,999,082	-119,268,123	22,075,123	-77,596,091	105,329,582	146,283,099	87,696,287	45,724,335
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	155,405,912	0	0
Number Of Employees	169	528	615	421	704	857	904	772	657	1,509	2,692	1,217	1,695	1,187	0
EBITDA*	281,086,239	487,738,768	391,436,347	210,723,860	425,256,691	578,126,794	421,829,528	308,844,859	432,578,995	829,526,546	590,761,030	612,476,162	672,449,165	484,314,920	350,409,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 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	321,959,629	324,994,719	366,481,436	369,846,424	457,369,219	482,309,819	506,327,264	567,776,487	543,191,024	508,152,206	527,934,261	561,231,775	468,345,341	380,140,073
Intangible Assets	0	296,104	357,462	416,768	427,819	547,049	609,053	703,029	848,823	856,596	951,732	1,631,033	2,628,964	3,608,597	5,208,865
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	2,272,321	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	322,255,734	323,079,860	366,898,204	370,274,243	457,916,267	482,918,871	507,030,293	568,625,309	544,047,619	509,103,938	529,565,294	563,860,738	471,953,938	385,348,938
Stock & work in progress	0	52,600,534	50,897,717	44,868,795	37,061,576	36,311,802	36,627,695	33,739,290	31,737,143	27,155,172	23,656,499	24,956,470	20,876,757	18,562,719	20,130,112
Trade Debtors	0	0	0	0	0	0	0	0	0	91,009,168	0	0	0	0	0
Group Debtors	6,459,315	59,655,199	23,482,005	12,041,595	22,989,615	32,807,017	57,660,952	34,787,331	64,671,623	0	85,555,818	59,007,403	96,067,342	24,308,762	93,463,861
Misc Debtors	0	0	6,575,676	5,634,901	0	0	0	34,595,318	0	0	0	0	0	48,222,181	0
Cash	141,715,363	128,092,209	66,943,699	74,422,780	131,820,974	131,339,712	129,010,980	123,877,753	113,121,902	145,902,435	97,161,978	181,131,773	149,007,518	119,581,870	72,350,121
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	148,174,678	240,347,942	147,899,098	136,968,072	191,872,166	200,458,533	223,299,629	226,999,694	209,530,669	264,066,776	206,374,297	265,095,647	265,951,618	210,675,534	185,944,095
total assets	148,174,678	562,603,676	470,978,958	503,866,276	562,146,409	658,374,800	706,218,500	734,029,987	778,155,978	808,114,395	715,478,235	794,660,941	829,812,356	682,629,472	571,293,033
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	0	0	0	0	0	0	0	0	0	40,298,987	0	0	0	0	0
Group/Directors Accounts	28,106,346	35,638,549	1	1	1	1	1	1	0	0	0	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	485,391	73,938,894	92,191,078	64,311,477	66,182,535	70,429,823	77,195,670	77,147,336	62,434,944	21,776,819	77,876,221	76,010,659	131,718,862	157,027,525	113,653,737
total current liabilities	28,591,737	109,577,443	92,191,080	64,311,479	66,182,536	70,429,825	77,195,671	77,147,338	62,434,944	62,075,807	77,876,221	76,010,660	131,718,862	157,027,526	113,653,738
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	57,207,037	20,770,168	27,776,422	25,863,681	63,240,827	91,310,529	108,832,618	158,935,872	157,198,959	157,923,600	164,827,952	223,992,153	222,709,525	255,020,854
total long term liabilities	0	57,207,037	10,385,084	13,888,211	12,931,841	31,620,414	45,655,265	54,416,309	79,467,936	78,599,480	78,961,800	82,413,976	111,996,077	111,354,763	127,510,427
total liabilities	28,591,737	166,784,480	102,576,164	78,199,690	79,114,377	102,050,239	122,850,936	131,563,647	141,902,880	140,675,287	156,838,021	158,424,636	243,714,939	268,382,289	241,164,165
net assets	119,582,941	395,819,196	368,402,795	425,666,586	483,032,032	556,324,561	583,367,564	602,466,340	636,253,098	667,439,108	558,640,213	636,236,305	586,097,417	414,247,183	330,128,868
total shareholders funds	119,582,941	395,819,196	368,402,795	425,666,585	483,032,032	556,324,561	583,367,565	602,466,340	636,253,098	667,439,108	558,640,213	636,236,304	586,097,417	414,247,183	330,128,868

	Oct 2023	Oct 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	233,925,542	440,878,888	333,785,848	154,065,318	387,877,724	531,732,057	365,480,686	308,844,859	364,634,449	757,424,056	545,362,748	586,090,613	642,100,033	453,134,429	320,682,313
Depreciation	47,128,495	46,810,399	57,591,193	56,600,049	37,305,836	46,326,954	56,231,930	0	67,823,730	71,299,261	44,702,991	25,626,888	29,130,435	29,597,882	29,000,809
Amortisation	32,202	49,481	59,306	58,493	73,131	67,783	116,912	0	120,817	803,229	695,291	758,661	1,218,698	1,582,609	725,891
Tax	-125,442,978	-284,441,565	-228,440,978	-103,543,748	-271,462,630	-363,453,748	-247,490,323	-220,314,412	-251,463,755	-461,390,257	-332,564,406	-350,410,423	-462,950,637	-328,576,267	-237,873,374
Stock	-52,600,534	1,702,817	6,028,922	7,807,219	749,774	-315,893	2,888,405	2,002,147	4,581,971	3,498,673	-1,299,971	4,079,713	2,314,038	-1,567,393	20,130,112
Debtors	-53,195,884	27,325,197	14,653,506	-5,313,119	-9,817,402	-24,853,935	-11,721,697	4,711,026	-26,337,545	5,453,350	26,548,415	-37,059,939	23,536,398	-20,932,917	93,463,861
Creditors	0	0	0	0	0	0	0	0	-40,298,987	40,298,987	0	0	0	0	0
Accruals and Deferred Income	-73,453,503	-18,252,184	27,879,601	-1,871,058	-4,247,288	-6,765,847	48,334	14,712,392	40,658,125	-56,099,402	1,865,562	-55,708,203	-25,308,663	43,373,788	113,653,737
Deferred Taxes & Provisions	-57,207,037	36,436,869	-7,006,254	1,912,741	-37,377,146	-28,069,702	-17,522,089	-50,103,254	1,736,913	-724,641	-6,904,352	-59,164,201	1,282,628	-32,311,329	255,020,854
Cash flow from operations	130,779,139	192,453,874	163,186,288	104,727,695	121,237,255	205,007,325	165,698,742	46,426,412	204,966,866	342,659,210	227,909,390	180,173,561	159,622,058	189,301,422	367,616,257
Investing Activities
capital expenditure	275,095,036	-43,763,432	-16,104,476	-53,282,503	50,263,058	-21,392,133	-32,237,420	61,595,016	-92,522,237	-107,046,171	-24,936,926	7,909,895	-122,255,934	-117,785,490	-415,075,638
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	275,095,036	-43,763,432	-16,104,476	-53,282,503	50,263,058	-21,392,133	-32,237,420	61,595,016	-92,522,237	-107,046,171	-24,936,926	7,909,895	-122,255,934	-117,785,490	-415,075,638
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,532,202	35,638,548	0	0	0	0	0	0	0	0	-1	1	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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-12,239,584	0	53,565,580	-46,136,614	967,364	19,655,470	-7,787,676	88,082,113	86,723,772	0	-55,190,695	25,567,136	-3,577,972	284,404,533
interest	7,992,460	1,032,044	-125,925	1,030,140	2,691,969	3,073,365	1,245,753	219,553	-96,810	-285,989	-196,033	-57,448	-175,875	86,212	268,318
cash flow from financing	460,258	24,431,008	-125,925	54,595,720	-43,444,645	4,040,729	20,901,223	-7,568,123	87,985,303	86,437,783	-196,034	-55,248,142	25,391,261	-3,491,760	284,672,851
cash and cash equivalents
cash	13,623,154	61,148,510	-7,479,081	-57,398,194	481,262	2,328,732	5,133,227	10,755,851	-32,780,533	48,740,457	-83,969,795	32,124,255	29,425,648	47,231,749	72,350,121
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,623,154	61,148,510	-7,479,081	-57,398,194	481,262	2,328,732	5,133,227	10,755,851	-32,780,533	48,740,457	-83,969,795	32,124,255	29,425,648	47,231,749	72,350,121

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENI OIL ALGERIA LIMITED group structure

Eni Oil Algeria Limited has no subsidiary companies.

Ultimate parent company

ENI SPA

#0004421

ENI LASMO PLC

01008965

2 parents

ENI OIL ALGERIA LIMITED

02274210

ENI OIL ALGERIA LIMITED Shareholders

eni lasmo plc

100%

Eni Oil Algeria Limited currently has 6 directors. The longest serving directors include Mr Antonino Cacopardi (Jun 2020) and Mr Richard Waterlow (Dec 2020).

officer	country	age	start	end	role
Mr Antonino Cacopardi		47 years	Jun 2020	-	Director
Mr Richard Waterlow		51 years	Dec 2020	-	Director
Mr Francesco Pagano		56 years	Mar 2022	-	Director
Mr Luciano Vasques	England	61 years	Oct 2022	-	Director
Mr Giorgio Vicini	Scotland	54 years	Oct 2023	-	Director
Mr Manfredi Giusto	United Kingdom	59 years	Oct 2024	-	Director

P&L

October 2023

turnover

258.2m

-52%

operating profit

233.9m

-47%

gross margin

59.4%

+37.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

119.6m

-0.7%

total assets

148.2m

-0.74%

cash

141.7m

+0.11%

net assets

Total assets minus all liabilities

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company number

02274210

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

06200 - Extraction of natural gas

incorporation date

July 1988

ultimate parent company

ENI SPA

previous names

lasmo oil (algeria) limited (April 2003)

address

eni house, 10 ebury bridge road, london, SW1W 8PZ

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eni oil algeria limited Company Information

eni oil algeria limited Estimated Valuation

eni oil algeria limited Estimated Valuation

eni oil algeria limited Estimated Valuation

Eni Oil Algeria Limited Overview

Eni Oil Algeria Limited Health Check

ENI OIL ALGERIA LIMITED financials

eni oil algeria limited Credit Report and Business Information

Eni Oil Algeria Limited Competitor Analysis

eni oil algeria limited Ownership

eni oil algeria limited directors

eni oil algeria limited company details

eni oil algeria limited Charges & Mortgages

eni oil algeria limited Capital Raised & Share Issues BETA

eni oil algeria limited Companies House Filings - See Documents