totalenergies upstream uk limited
totalenergies upstream uk limited Company Information
Company Number
02413951
Website
www.totalgp.comRegistered Address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
Industry
Activities of head offices
Telephone
02073398000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
elf petroleum uk limited 100%
totalenergies upstream uk limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES UPSTREAM UK LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
totalenergies upstream uk limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES UPSTREAM UK LIMITED at £10.3b based on an EBITDA of £2.2b and a 4.66x industry multiple (adjusted for size and gross margin).
totalenergies upstream uk limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES UPSTREAM UK LIMITED at £2.6b based on Net Assets of £663.9m and 3.95x industry multiple (adjusted for liquidity).
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Totalenergies Upstream Uk Limited Overview
Totalenergies Upstream Uk Limited is a live company located in london, E14 5BF with a Companies House number of 02413951. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1989, it's largest shareholder is elf petroleum uk limited with a 100% stake. Totalenergies Upstream Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Totalenergies Upstream Uk Limited Health Check
Pomanda's financial health check has awarded Totalenergies Upstream Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (119)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (57.4%)
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TOTALENERGIES UPSTREAM UK LIMITED financials
Totalenergies Upstream Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £663.9 million. According to their latest financial statements, we estimate that Totalenergies Upstream Uk Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,731,996,000 | 2,771,626,000 | 2,562,574,000 | 2,177,093,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,371,391,000 | 978,424,000 | 1,164,776,000 | 978,254,000 | ||||||||||
| Gross Profit | 360,605,000 | 1,793,202,000 | 1,397,798,000 | 1,198,839,000 | ||||||||||
| Admin Expenses | 19,296,000 | 18,462,000 | 16,115,000 | 24,423,000 | ||||||||||
| Operating Profit | 2,207,995,000 | 628,995,000 | -5,000 | 179,952,000 | -71,000 | -1,533,000 | 9,055,000 | 39,967,000 | -35,000 | 209,462,000 | 341,309,000 | 1,774,740,000 | 1,381,683,000 | 1,174,416,000 |
| Interest Payable | 31,695,000 | 20,358,000 | 14,931,000 | 9,208,000 | 0 | 0 | 0 | 0 | 0 | 0 | 79,821,000 | 62,761,000 | 65,681,000 | 53,324,000 |
| Interest Receivable | 857,000 | 3,000 | 133,000 | 683,000 | 515,000 | 204,000 | 322,000 | 1,029,000 | 1,309,000 | 1,312,000 | 12,038,000 | 13,524,000 | 18,542,000 | 12,586,000 |
| Pre-Tax Profit | 2,177,157,000 | 608,640,000 | -14,803,000 | 171,427,000 | 444,000 | -1,329,000 | 9,377,000 | 40,996,000 | 1,274,000 | 209,898,000 | 403,139,000 | 1,718,530,000 | 1,360,082,000 | 1,133,932,000 |
| Tax | 8,317,000 | 0 | -25,000 | -131,000 | -87,000 | -27,000 | -54,000 | -217,000 | -274,000 | -296,000 | -291,325,000 | -1,231,191,000 | -713,217,000 | -628,165,000 |
| Profit After Tax | 2,185,474,000 | 608,640,000 | -14,828,000 | 171,296,000 | 357,000 | -1,356,000 | 9,323,000 | 40,779,000 | 1,000,000 | 209,602,000 | 111,814,000 | 487,339,000 | 646,865,000 | 505,767,000 |
| Dividends Paid | 1,688,000,000 | 669,000,000 | 0 | 50,000,000 | 0 | 25,000,000 | 0 | 260,000,000 | 100,000,000 | 400,000,000 | 300,000,000 | 400,000,000 | 560,000,000 | 900,000,000 |
| Retained Profit | 497,474,000 | -60,360,000 | -14,828,000 | 121,296,000 | 357,000 | -26,356,000 | 9,323,000 | -219,221,000 | -99,000,000 | -190,398,000 | -188,186,000 | 14,161,000 | 7,618,000 | -462,229,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,342,000 | 65,619,000 | 61,836,000 | 55,231,000 |
| Number Of Employees | 657 | 625 | 616 | 609 | ||||||||||
| EBITDA* | 2,207,995,000 | 628,995,000 | -5,000 | 179,952,000 | -71,000 | -1,533,000 | 9,055,000 | 39,967,000 | -35,000 | 209,462,000 | 1,171,411,000 | 2,222,097,000 | 1,926,026,000 | 1,701,129,000 |
* 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 | 3,553,695,000 | 3,112,044,000 | 2,259,793,000 | 2,236,786,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425,354,000 | 454,735,000 | 443,707,000 | 339,966,000 |
| Investments & Other | 1,156,396,000 | 1,156,396,000 | 1,156,396,000 | 1,156,396,000 | 8,017,000 | 8,017,000 | 13,948,000 | 13,948,000 | 13,948,000 | 13,948,000 | 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 | 1,156,396,000 | 1,156,396,000 | 1,156,396,000 | 1,156,396,000 | 8,017,000 | 8,017,000 | 13,948,000 | 13,948,000 | 13,948,000 | 13,948,000 | 3,979,049,000 | 3,566,779,000 | 2,703,500,000 | 2,576,752,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,933,000 | 88,787,000 | 68,989,000 | 64,869,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,905,000 | 216,043,000 | 150,624,000 | 200,756,000 |
| Group Debtors | 33,932,000 | 45,825,000 | 95,767,000 | 110,913,000 | 112,375,000 | 111,998,000 | 132,389,000 | 123,157,000 | 342,410,000 | 441,537,000 | 1,045,937,000 | 1,157,512,000 | 1,187,531,000 | 947,527,000 |
| Misc Debtors | 0 | 2,000 | 1,000 | 0 | 25,000 | 0 | 26,000 | 16,000 | 36,000 | 3,000 | 326,072,000 | 248,729,000 | 258,489,000 | 374,374,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,516,000 | 12,209,000 | 202,000 | 2,418,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,932,000 | 45,827,000 | 95,768,000 | 110,913,000 | 112,400,000 | 111,998,000 | 132,415,000 | 123,173,000 | 342,446,000 | 441,540,000 | 1,650,363,000 | 1,723,280,000 | 1,665,835,000 | 1,589,944,000 |
| total assets | 1,190,328,000 | 1,202,223,000 | 1,252,164,000 | 1,267,309,000 | 120,417,000 | 120,015,000 | 146,363,000 | 137,121,000 | 356,394,000 | 455,488,000 | 5,629,412,000 | 5,290,059,000 | 4,369,335,000 | 4,166,696,000 |
| 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 | 529,108,000 | 380,805,000 | 329,976,000 | 160,237,000 |
| Group/Directors Accounts | 526,257,000 | 10,758,000 | 342,000 | 618,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 68,592,000 | 45,301,000 |
| 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 | 161,000 | 29,000 | 26,000 | 67,000 | 89,000 | 39,000 | 36,000 | 117,000 | 169,000 | 263,000 | 188,733,000 | 504,435,000 | 421,484,000 | 433,353,000 |
| total current liabilities | 526,418,000 | 10,787,000 | 368,000 | 685,000 | 89,000 | 44,000 | 36,000 | 117,000 | 169,000 | 263,000 | 717,841,000 | 885,240,000 | 820,052,000 | 638,891,000 |
| loans | 0 | 1,025,000,000 | 1,025,000,000 | 1,025,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 818,219,000 | 564,900,000 | 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 | 2,696,548,000 | 2,248,418,000 | 1,795,194,000 | 1,781,331,000 |
| total long term liabilities | 0 | 1,025,000,000 | 1,025,000,000 | 1,025,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,554,512,000 | 2,838,204,000 | 1,800,434,000 | 1,828,290,000 |
| total liabilities | 526,418,000 | 1,035,787,000 | 1,025,368,000 | 1,025,685,000 | 89,000 | 44,000 | 36,000 | 117,000 | 169,000 | 263,000 | 4,272,353,000 | 3,723,444,000 | 2,620,486,000 | 2,467,181,000 |
| net assets | 663,910,000 | 166,436,000 | 226,796,000 | 241,624,000 | 120,328,000 | 119,971,000 | 146,327,000 | 137,004,000 | 356,225,000 | 455,225,000 | 1,357,059,000 | 1,566,615,000 | 1,582,163,000 | 1,539,176,000 |
| total shareholders funds | 663,910,000 | 166,436,000 | 226,796,000 | 241,624,000 | 120,328,000 | 119,971,000 | 146,327,000 | 137,004,000 | 356,225,000 | 455,225,000 | 1,357,059,000 | 1,566,615,000 | 1,582,163,000 | 1,539,176,000 |
| 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 | 2,207,995,000 | 628,995,000 | -5,000 | 179,952,000 | -71,000 | -1,533,000 | 9,055,000 | 39,967,000 | -35,000 | 209,462,000 | 341,309,000 | 1,774,740,000 | 1,381,683,000 | 1,174,416,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643,367,000 | 310,412,000 | 425,663,000 | 506,807,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,735,000 | 136,945,000 | 118,680,000 | 19,906,000 |
| Tax | 8,317,000 | 0 | -25,000 | -131,000 | -87,000 | -27,000 | -54,000 | -217,000 | -274,000 | -296,000 | -291,325,000 | -1,231,191,000 | -713,217,000 | -628,165,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,933,000 | 29,146,000 | 19,798,000 | 4,120,000 | 64,869,000 |
| Debtors | -11,895,000 | -49,941,000 | -15,145,000 | -1,487,000 | 402,000 | -20,417,000 | 9,242,000 | -219,273,000 | -99,094,000 | -1,052,374,000 | -128,370,000 | 25,640,000 | 73,987,000 | 1,522,657,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529,108,000 | 148,303,000 | 50,829,000 | 169,739,000 | 160,237,000 |
| Accruals and Deferred Income | 132,000 | 3,000 | -41,000 | -22,000 | 50,000 | 3,000 | -81,000 | -52,000 | -94,000 | -188,470,000 | -315,702,000 | 82,951,000 | -11,869,000 | 433,353,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,696,548,000 | 448,130,000 | 453,224,000 | 13,863,000 | 1,781,331,000 |
| Cash flow from operations | 2,228,339,000 | 678,939,000 | 15,074,000 | 181,286,000 | -510,000 | 18,860,000 | -322,000 | 258,971,000 | 98,691,000 | -2,034,653,000 | 1,260,041,000 | 1,532,472,000 | 1,306,435,000 | 1,860,359,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 1,148,379,000 | 0 | -5,931,000 | 0 | 0 | 0 | 13,948,000 | 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 | 515,499,000 | 10,416,000 | -276,000 | 618,000 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | -68,592,000 | 23,291,000 | 45,301,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,025,000,000 | 0 | 0 | 1,025,000,000 | 0 | 0 | 0 | 0 | 0 | -818,219,000 | 253,319,000 | 564,900,000 | 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 | -30,838,000 | -20,355,000 | -14,798,000 | -8,525,000 | 515,000 | 204,000 | 322,000 | 1,029,000 | 1,309,000 | 1,312,000 | -67,783,000 | -49,237,000 | -47,139,000 | -40,738,000 |
| cash flow from financing | -540,339,000 | -9,939,000 | -15,074,000 | 1,017,093,000 | 510,000 | 209,000 | 322,000 | 1,029,000 | 1,309,000 | -1,528,343,000 | 164,166,000 | 417,362,000 | 11,521,000 | 2,005,968,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,516,000 | 26,307,000 | 12,007,000 | -2,216,000 | 2,418,000 |
| 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 | -38,516,000 | 26,307,000 | 12,007,000 | -2,216,000 | 2,418,000 |
totalenergies upstream uk limited Credit Report and Business Information
Totalenergies Upstream Uk Limited Competitor Analysis
Perform a competitor analysis for totalenergies upstream uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
totalenergies upstream uk limited Ownership
TOTALENERGIES UPSTREAM UK LIMITED group structure
Totalenergies Upstream Uk Limited has 7 subsidiary companies.
Ultimate parent company
TOTALENERGIES SE
#0034446
2 parents
TOTALENERGIES UPSTREAM UK LIMITED
02413951
7 subsidiaries
totalenergies upstream uk limited directors
Totalenergies Upstream Uk Limited currently has 6 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 |
| Ms Stephane Decubber | United Kingdom | 48 years | Aug 2020 | - | Director |
| Mr Nicolas Payer | Scotland | 58 years | Jan 2023 | - | Director |
| Mr Thomas Mareel | England | 47 years | Oct 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
2.2b
+251%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
663.9m
+2.99%
total assets
1.2b
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
totalenergies upstream uk limited company details
company number
02413951
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1989
age
35
accounts
Full Accounts
ultimate parent company
previous names
total upstream uk limited (June 2021)
totalfinaelf upstream 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 upstream 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 upstream uk limited.
totalenergies upstream uk limited Companies House Filings - See Documents
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