Upstream Petroleum Engineering Consultants Limited

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upstream petroleum engineering consultants limited Company Information

Dissolved

Company Number

02487835

Website

Registered Address

7 kenwood gardens, ilford, essex, IG2 6YH

Industry

Support activities for petroleum and natural gas extraction

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Michael Page33 Years

Shareholders

michael dennis page 60%

wenche page 40%

upstream petroleum engineering consultants limited Estimated Valuation

£203.5k

Pomanda estimates the enterprise value of UPSTREAM PETROLEUM ENGINEERING CONSULTANTS LIMITED at £203.5k based on a Turnover of £410.1k and 0.5x industry multiple (adjusted for size and gross margin).

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Upstream Petroleum Engineering Consultants Limited is a dissolved company that was located in essex, IG2 6YH with a Companies House number of 02487835. It operated in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in April 1990, it's largest shareholder was michael dennis page with a 60% stake. The last turnover for Upstream Petroleum Engineering Consultants Limited was estimated at £410.1k.

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Pomanda's financial health check has awarded Upstream Petroleum Engineering Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £410.1k, make it smaller than the average company (£10m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Upstream Petroleum Engineering Consultants Limited's latest turnover from March 2021 is estimated at £410.1 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Upstream Petroleum Engineering Consultants Limited has 2 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	410,116	476,850	11	0	0	0	45,885	47,833	130,620	1,033,580	466,476	387,487
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	342,528	368,036	9	0	0	0	33,174	33,642	94,029	742,114	317,939	273,039
Gross Profit	67,588	108,815	2	0	0	0	12,711	14,190	36,591	291,466	148,537	114,448
Admin Expenses	71,262	114,000	17,441	13,148	43,249	22,670	59,134	59,088	41,846	208,773	20,053	49,938
Operating Profit	-3,674	-5,185	-17,439	-13,148	-43,249	-22,670	-46,423	-44,898	-5,255	82,693	128,484	64,510
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8	10	190	232	170	504	706	882	1,232	1,341	710	131
Pre-Tax Profit	-3,666	-5,175	-17,249	-12,916	-43,079	-22,166	-45,717	-44,016	-4,023	84,034	129,194	64,642
Tax	0	0	0	0	0	0	0	0	0	-21,849	-36,174	-18,100
Profit After Tax	-3,666	-5,175	-17,249	-12,916	-43,079	-22,166	-45,717	-44,016	-4,023	62,185	93,020	46,542
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,666	-5,175	-17,249	-12,916	-43,079	-22,166	-45,717	-44,016	-4,023	62,185	93,020	46,542
Employee Costs	132,946	135,630	67,575	0	0	0	64,801	64,571	62,394	237,067	115,193	106,718
Number Of Employees	2	2	1	0	0	0	1	1	1	4	2	2
EBITDA*	-2,697	-4,209	-17,070	-13,148	-43,213	-22,591	-45,773	-44,358	-4,715	82,693	128,484	64,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	607	1,584	738	0	0	36	109	540	1,080	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	607	1,584	738	0	0	36	109	540	1,080	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	160	557	21,883	0	20,195	43,590
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	657	956	2,111	1,461	1,410	10,080	0	0	0	0	0	0
Cash	7,241	8,536	10,483	40,252	52,541	83,847	117,747	164,480	188,208	304,655	231,584	52,483
misc current assets	1	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,899	9,492	12,594	41,713	53,951	93,927	117,907	165,037	210,091	304,655	251,779	96,073
total assets	8,506	11,076	13,332	41,713	53,951	93,963	118,016	165,577	211,171	304,655	251,779	96,073
Bank overdraft	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
Trade Creditors	0	0	1	0	0	0	9,925	11,769	13,347	102,808	112,117	49,431
Group/Directors Accounts	0	0	0	0	3,825	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	4,666	3,570	650	11,783	7,280	8,038	0	0	0	0	0	0
total current liabilities	4,666	3,570	651	11,783	11,105	8,038	9,925	11,769	13,347	102,808	112,117	49,431
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	4,666	3,570	651	11,783	11,105	8,038	9,925	11,769	13,347	102,808	112,117	49,431
net assets	3,840	7,506	12,681	29,930	42,846	85,925	108,091	153,808	197,824	201,847	139,662	46,642
total shareholders funds	3,840	7,506	12,681	29,930	42,846	85,925	108,091	153,808	197,824	201,847	139,662	46,642

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,674	-5,185	-17,439	-13,148	-43,249	-22,670	-46,423	-44,898	-5,255	82,693	128,484	64,510
Depreciation	977	976	369	0	36	79	650	540	540	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-21,849	-36,174	-18,100
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-299	-1,155	650	51	-8,670	9,920	-397	-21,326	21,883	-20,195	-23,395	43,590
Creditors	0	-1	1	0	0	-9,925	-1,844	-1,578	-89,461	-9,309	62,686	49,431
Accruals and Deferred Income	1,096	2,920	-11,133	4,503	-758	8,038	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,302	-135	-28,852	-8,696	-35,301	-34,398	-47,220	-24,610	-116,059	71,730	178,391	52,251
Investing Activities
capital expenditure	0	-1,822	-1,107	0	0	-6	-219	0	-1,620	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,822	-1,107	0	0	-6	-219	0	-1,620	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-3,825	3,825	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	8	10	190	232	170	504	706	882	1,232	1,341	710	131
cash flow from financing	8	10	190	-3,593	3,995	504	706	882	1,232	1,341	710	231
cash and cash equivalents
cash	-1,295	-1,947	-29,769	-12,289	-31,306	-33,900	-46,733	-23,728	-116,447	73,071	179,101	52,483
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,295	-1,947	-29,769	-12,289	-31,306	-33,900	-46,733	-23,728	-116,447	73,071	179,101	52,483

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UPSTREAM PETROLEUM ENGINEERING CONSULTANTS LIMITED group structure

Upstream Petroleum Engineering Consultants Limited has no subsidiary companies.

Ultimate parent company

UPSTREAM PETROLEUM ENGINEERING CONSULTANTS LIMITED

02487835

UPSTREAM PETROLEUM ENGINEERING CONSULTANTS LIMITED Shareholders

michael dennis page	60%
wenche page	40%

Upstream Petroleum Engineering Consultants Limited currently has 1 director, Mr Michael Page serving since Apr 1991.

officer	country	age	start	end	role
Mr Michael Page		72 years	Apr 1991	-	Director

P&L

March 2021

turnover

410.1k

-14%

operating profit

-3.7k

gross margin

16.5%

-27.78%

turnover

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

Balance Sheet

March 2021

net assets

3.8k

-0.49%

total assets

8.5k

-0.23%

cash

7.2k

-0.15%

net assets

Total assets minus all liabilities

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company number

02487835

Type

Private limited with Share Capital

industry

09100 - Support activities for petroleum and natural gas extraction

incorporation date

April 1990

accounts

Total Exemption Full

ultimate parent company

None

previous names

sizestep limited (May 1990)

last accounts submitted

March 2021

address

7 kenwood gardens, ilford, essex, IG2 6YH

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 upstream petroleum engineering consultants limited.

upstream petroleum engineering consultants limited Company Information

upstream petroleum engineering consultants limited Estimated Valuation

upstream petroleum engineering consultants limited Estimated Valuation

upstream petroleum engineering consultants limited Estimated Valuation

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