totalenergies gas & power services uk ltd
totalenergies gas & power services uk ltd Company Information
Company Number
02461545
Next Accounts
Sep 2025
Shareholders
totalenergies holdings uk limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
bridge gate 55-57 high street, redhill, surrey, RH1 1RX
Website
www.total.co.uktotalenergies gas & power services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES GAS & POWER SERVICES UK LTD at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).
totalenergies gas & power services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES GAS & POWER SERVICES UK LTD at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
totalenergies gas & power services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES GAS & POWER SERVICES UK LTD at £3.7m based on Net Assets of £2.8m and 1.34x industry multiple (adjusted for liquidity).
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Totalenergies Gas & Power Services Uk Ltd Overview
Totalenergies Gas & Power Services Uk Ltd is a live company located in surrey, RH1 1RX with a Companies House number of 02461545. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1990, it's largest shareholder is totalenergies holdings uk limited with a 100% stake. Totalenergies Gas & Power Services Uk Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Totalenergies Gas & Power Services Uk Ltd Health Check
Pomanda's financial health check has awarded Totalenergies Gas & Power Services Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4844 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (70.8%)
- - Totalenergies Gas & Power Services Uk Ltd
- - Industry AVG
TOTALENERGIES GAS & POWER SERVICES UK LTD financials
Totalenergies Gas & Power Services Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Totalenergies Gas & Power Services Uk Ltd has 1 employee and maintains cash reserves of £2.8 million 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 | 0 | 0 | 0 | 0 | 333,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 160,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 173,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 38,000 | 45,000 | 31,000 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 135,000 | 215,000 | 229,000 | 235,000 | 197,000 | 192,000 | 186,000 | 197,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 110,000 | 20,000 | 0 | 2,000 | 6,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Pre-Tax Profit | 110,000 | 20,000 | 0 | 2,000 | 141,000 | 217,000 | 229,000 | 235,000 | 237,000 | 245,000 | 235,000 | 197,000 | 192,000 | 186,000 | 203,000 |
| Tax | -26,000 | -4,000 | 0 | 0 | -27,000 | -41,000 | -44,000 | -47,000 | -48,000 | -53,000 | -55,000 | -48,000 | -51,000 | -52,000 | -57,000 |
| Profit After Tax | 84,000 | 16,000 | 0 | 2,000 | 114,000 | 176,000 | 185,000 | 188,000 | 189,000 | 192,000 | 180,000 | 149,000 | 141,000 | 134,000 | 146,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,672,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 84,000 | 16,000 | 0 | 2,000 | 114,000 | 176,000 | 185,000 | -3,484,000 | 189,000 | 192,000 | 180,000 | 149,000 | 141,000 | 134,000 | 146,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 135,000 | 215,000 | 229,000 | 235,000 | 197,000 | 192,000 | 186,000 | 197,000 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,065,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 13,000 | 2,000 | 11,000 | 4,000 | 4,000 | 4,000 | 18,000 | 15,000 | 13,000 | 8,000 |
| Cash | 2,795,000 | 2,685,000 | 2,665,000 | 2,665,000 | 2,690,000 | 2,577,000 | 352,000 | 2,225,000 | 5,717,000 | 5,546,000 | 5,342,000 | 5,204,000 | 5,011,000 | 4,873,000 | 4,744,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,795,000 | 2,685,000 | 2,665,000 | 2,665,000 | 2,690,000 | 2,590,000 | 2,419,000 | 2,236,000 | 5,721,000 | 5,550,000 | 5,346,000 | 5,222,000 | 5,026,000 | 4,890,000 | 4,756,000 |
| total assets | 2,795,000 | 2,685,000 | 2,665,000 | 2,665,000 | 2,690,000 | 2,590,000 | 2,419,000 | 2,236,000 | 5,721,000 | 5,550,000 | 5,346,000 | 5,222,000 | 5,026,000 | 4,890,000 | 4,756,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 0 | 14,000 | 0 | 63,000 | 12,000 | 16,000 | 12,000 |
| 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 | 30,000 | 4,000 | 0 | 0 | 27,000 | 41,000 | 44,000 | 47,000 | 49,000 | 53,000 | 55,000 | 48,000 | 52,000 | 53,000 | 57,000 |
| total current liabilities | 30,000 | 4,000 | 0 | 0 | 27,000 | 41,000 | 46,000 | 48,000 | 49,000 | 67,000 | 55,000 | 111,000 | 64,000 | 69,000 | 69,000 |
| 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 | 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 | 0 |
| total liabilities | 30,000 | 4,000 | 0 | 0 | 27,000 | 41,000 | 46,000 | 48,000 | 49,000 | 67,000 | 55,000 | 111,000 | 64,000 | 69,000 | 69,000 |
| net assets | 2,765,000 | 2,681,000 | 2,665,000 | 2,665,000 | 2,663,000 | 2,549,000 | 2,373,000 | 2,188,000 | 5,672,000 | 5,483,000 | 5,291,000 | 5,111,000 | 4,962,000 | 4,821,000 | 4,687,000 |
| total shareholders funds | 2,765,000 | 2,681,000 | 2,665,000 | 2,665,000 | 2,663,000 | 2,549,000 | 2,373,000 | 2,188,000 | 5,672,000 | 5,483,000 | 5,291,000 | 5,111,000 | 4,962,000 | 4,821,000 | 4,687,000 |
| 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 | 0 | 0 | 0 | 0 | 135,000 | 215,000 | 229,000 | 235,000 | 197,000 | 192,000 | 186,000 | 197,000 | |||
| Depreciation | 0 | 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 | 0 |
| Tax | -26,000 | -4,000 | 0 | 0 | -27,000 | -41,000 | -44,000 | -47,000 | -48,000 | -53,000 | -55,000 | -48,000 | -51,000 | -52,000 | -57,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -13,000 | -2,054,000 | 2,056,000 | 7,000 | 0 | 0 | -14,000 | 3,000 | -2,000 | 5,000 | 12,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 26,000 | 4,000 | 0 | -27,000 | -14,000 | -3,000 | -3,000 | -2,000 | -4,000 | -2,000 | 7,000 | -4,000 | -1,000 | -4,000 | 57,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -27,000 | 107,000 | 2,225,000 | -1,874,000 | 201,000 | 142,000 | 142,000 | 125,000 | 185,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,000 | 1,000 | 1,000 | -14,000 | 14,000 | -63,000 | 51,000 | -4,000 | 4,000 | 12,000 |
| 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 | |||||||||||||||
| interest | 110,000 | 20,000 | 0 | 2,000 | 6,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| cash flow from financing | 110,000 | 20,000 | 0 | 2,000 | 6,000 | 0 | 1,000 | 1,000 | -14,000 | 14,000 | -63,000 | 51,000 | -4,000 | 4,000 | 4,559,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 110,000 | 20,000 | 0 | -25,000 | 113,000 | 2,225,000 | -1,873,000 | -3,492,000 | 171,000 | 204,000 | 138,000 | 193,000 | 138,000 | 129,000 | 4,744,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 110,000 | 20,000 | 0 | -25,000 | 113,000 | 2,225,000 | -1,873,000 | -3,492,000 | 171,000 | 204,000 | 138,000 | 193,000 | 138,000 | 129,000 | 4,744,000 |
totalenergies gas & power services uk ltd Credit Report and Business Information
Totalenergies Gas & Power Services Uk Ltd Competitor Analysis
Perform a competitor analysis for totalenergies gas & power services uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in RH1 area or any other competitors across 12 key performance metrics.
totalenergies gas & power services uk ltd Ownership
TOTALENERGIES GAS & POWER SERVICES UK LTD group structure
Totalenergies Gas & Power Services Uk Ltd has no subsidiary companies.
Ultimate parent company
TOTALENERGIES SE
#0034446
2 parents
TOTALENERGIES GAS & POWER SERVICES UK LTD
02461545
totalenergies gas & power services uk ltd directors
Totalenergies Gas & Power Services Uk Ltd currently has 5 directors. The longest serving directors include Mr Mathieu Doucy (Feb 2020) and Mr Mathieu Doucy (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathieu Doucy | England | 52 years | Feb 2020 | - | Director |
| Mr Mathieu Doucy | England | 52 years | Feb 2020 | - | Director |
| Ms Emmanuelle Dusausoy | 60 years | Dec 2020 | - | Director | |
| Ms Emmanuelle Dusausoy | 60 years | Dec 2020 | - | Director | |
| Mr Dimitri Lobadowsky | Switzerland | 47 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
2.8m
+0.03%
total assets
2.8m
+0.04%
cash
2.8m
+0.04%
net assets
Total assets minus all liabilities
totalenergies gas & power services uk ltd company details
company number
02461545
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
total gas & power services limited (December 2021)
total petroleum services limited (March 2004)
accountant
-
auditor
ERNST & YOUNG LLP
address
bridge gate 55-57 high street, redhill, surrey, RH1 1RX
Bank
HSBC BANK PLC
Legal Advisor
-
totalenergies gas & power services uk ltd 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 gas & power services uk ltd.
totalenergies gas & power services uk ltd 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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totalenergies gas & power services uk ltd Companies House Filings - See Documents
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