Talisman (jambi Merang) Limited

POWER SEARCH PRICING

SOLUTIONS

talisman (jambi merang) limited Company Information

Company Number

03065216

Next Accounts

Sep 2025

Directors

Jose De Vicente Bravo

Ferdinando Rigardo

View All

Shareholders

repsol exploracion s.a.u

Group Structure

View All

Industry

Extraction of natural gas

Registered Address

suite 1 7th floor, 50 broadway, london, SW1H 0BL

Website

www.jambimerang.com

talisman (jambi merang) limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of TALISMAN (JAMBI MERANG) LIMITED at £12.6m based on an EBITDA of £7.4m and a 1.71x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Talisman (jambi Merang) Limited is a live company located in london, SW1H 0BL with a Companies House number of 03065216. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in June 1995, it's largest shareholder is repsol exploracion s.a.u with a 100% stake. Talisman (jambi Merang) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Talisman (Jambi Merang) Limited a 1.5 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

Health Rating1.5out of 5

1 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Talisman (Jambi Merang) Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.2 million. According to their latest financial statements, Talisman (Jambi Merang) Limited has 3 employees and maintains cash reserves of £734.9 thousand 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					3,761,901	51,854,864	33,084,195	31,572,376	34,086,581	47,933,954	53,659,471	59,940,286	34,047,397	3,660,697	3,637,575
Other Income Or Grants
Cost Of Sales					2,749,306	40,781,285	30,637,311	30,220,378	29,724,250	34,128,857	18,289,430	7,188,500	9,024,694	12,521,343	5,436,369
Gross Profit					1,012,595	11,073,580	2,446,883	1,351,997	4,362,331	13,805,097	35,370,040	52,751,785	25,022,703	-8,860,646	-1,798,794
Admin Expenses	-7,361,361	391,114	-24,214	1,012,198	311,757	2,955,558	-3,309,746	-15,220,379	-12,503,929	-6,655,991	1,020,004	11,572,835	4,060,774	-728,483	1,798,605
Operating Profit	7,361,361	-391,114	24,214	-1,012,198	700,838	8,118,022	5,756,629	16,572,376	16,866,260	20,461,088	34,350,036	41,178,950	20,961,929	-8,132,163	-3,597,399
Interest Payable					47,247	221,691	211,488	191,152	173,312	173,967	401,400	1,147,501		1,801,784	6,347
Interest Receivable	354,866	43,276		337,571	981,458	118,022	51,641		12,645	2,309	2,640	3,078	1,866	30,168	6,347
Pre-Tax Profit	6,287,670	-370,603	-17,169	-1,365,425	-226,215	8,014,354	5,598,814	16,381,224	16,705,594	20,289,431	33,951,277	46,952,721	21,653,294	-11,673,406	-1,782,926
Tax	-739,633		37,609	353,467	-3,983,821	-7,397,129	-273,973	-9,357,176	-11,688,486	-23,027,481	-9,304,153	-15,641,468	-6,122,411	3,555,427	-1,814,027
Profit After Tax	5,548,037	-370,603	20,440	-1,011,959	-4,210,036	617,225	5,324,842	7,024,048	5,017,108	-2,738,049	24,647,125	31,311,253	15,530,883	-8,117,979	-3,596,953
Dividends Paid			363,830	34,816,833		15,948,963			34,959,833
Retained Profit	5,548,037	-370,603	-343,390	-35,828,792	-4,210,036	-15,331,738	5,324,842	7,024,048	-29,942,725	-2,738,049	24,647,125	31,311,253	15,530,883	-8,117,979	-3,596,953
Employee Costs
Number Of Employees	3	5	5	1	6	70	62	55	43	79	208	107	77	8
EBITDA*	7,361,361	-391,114	24,214	-1,012,198	2,915,742	42,161,085	23,298,085	20,921,073	22,056,680	35,163,575	40,884,003	52,732,139	24,840,762	-7,967,839	-3,456,492

* 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						2,642,743	35,412,363	52,357,021	54,901,814	62,777,307	61,572,588	57,663,752	68,803,259	83,221,002	59,694,700
Intangible Assets
Investments & Other							4,443,643	3,861,569	3,384,409				1
Debtors (Due After 1 year)										3,106,766	1,826,764	1,221,374	76,506	78,952	2,038,083
Total Fixed Assets						2,642,743	41,248,899	56,218,591	58,286,224	65,884,074	63,399,353	58,885,127	68,879,766	83,299,955	61,732,783
Stock & work in progress							998,157	763,065	1,434,841	1,729,659	1,423,384	1,452,229	835,355	1,033,442	1,518,248
Trade Debtors	388,701	388,701	1,584,498	1,466,848	353,640	3,308,612	3,534,407	3,285,802	4,721,065	8,144,870	9,785,436	11,219,527	25,522,175	9,721,420	18,164,392
Group Debtors	10,735,699	3,632,071	49,873	622,161	35,169,303	33,561,403	26,573,146	12,351,626	2,896,459	33,499,345	2,836,865	2,392,883	1,894,632	66,756
Misc Debtors	184,908	978,833			1,033,717	1,467,304	2,598,273	699,861	345,879					4,135,053	2,701,999
Cash	734,912	637,344	534,707	281,562	196,864	5,106,858	2,002,724	366,888	869,533	14,258,333	4,746,154	3,222,113	4,805,001	5,495,218	178,356
misc current assets						7,688,198	6,897,380	2,656,852	4,222,702	3,046,725	8,730,442	2,729,623
total current assets	12,044,221	5,636,950	2,169,079	2,370,572	36,753,526	51,132,376	43,751,502	20,124,094	14,490,479	60,678,932	27,522,282	21,016,375	33,057,162	20,451,890	22,562,996
total assets	12,044,221	5,636,950	2,169,079	2,370,572	36,753,526	53,775,120	85,000,401	76,342,685	72,776,703	126,563,005	90,921,635	79,901,502	101,936,929	103,751,845	84,295,779
Bank overdraft
Bank loan
Trade Creditors													9,662,250	3,663,265	3,489,686
Group/Directors Accounts	33,834	22,818	5,723	16,652	3,579	334,131	7,390,852	4,485,895	5,546,712	3,956,585	3,211,857	14,520,438	71,244,013	84,019,513	63,655,982
other short term finances
hp & lease commitments
other current liabilities	4,775,356	3,927,138	25,345	56,766	690,099	8,582,137	16,436,719	12,640,665	17,177,923	37,704,564	12,999,273	18,680,743	6,088,200	16,649,335	9,765,153
total current liabilities	4,809,190	3,949,957	31,069	73,418	693,679	8,916,268	24,474,085	17,126,561	22,724,636	41,661,150	16,211,131	33,201,182	86,994,464	104,332,114	76,910,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions							58,578	4,308,617	3,842,606	6,094,219	4,771,902	4,467,495	3,907,445	4,059,310	3,945,414
total long term liabilities							60,883	4,308,617	3,842,606	6,094,219	4,771,902	4,467,496	3,907,445	4,059,311	3,945,414
total liabilities	4,809,190	3,949,957	31,069	73,418	693,679	8,916,268	24,534,968	21,435,178	26,567,242	47,755,369	20,983,033	37,668,678	90,901,910	108,391,424	80,856,236
net assets	7,235,030	1,686,993	2,138,010	2,297,154	36,059,847	44,858,852	60,465,433	54,907,507	46,209,461	78,807,636	69,938,602	42,232,824	11,035,019	-4,639,579	3,439,543
total shareholders funds	7,235,030	1,686,993	2,138,010	2,297,154	36,059,847	44,858,852	60,465,433	54,907,507	46,209,461	78,807,636	69,938,602	42,232,824	11,035,019	-4,639,579	3,439,543

	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	7,361,361	-391,114	24,214	-1,012,198	700,838	8,118,022	5,756,629	16,572,376	16,866,260	20,461,088	34,350,036	41,178,950	20,961,929	-8,132,163	-3,597,399
Depreciation					2,214,904	34,043,062	17,541,456	4,348,697	5,190,420	14,702,486	6,533,967	11,553,189	3,878,833	164,324	140,908
Amortisation
Tax	-739,633		37,609	353,467	-3,983,821	-7,397,129	-273,973	-9,357,176	-11,688,486	-23,027,481	-9,304,153	-15,641,468	-6,122,411	3,555,427	-1,814,027
Stock						-998,157	235,093	-671,776	-294,818	306,275	-28,844	616,874	-198,088	-484,806	1,518,248
Debtors	6,309,702	3,365,235	-454,638	-34,467,652	-1,780,659	5,765,253	16,234,778	8,373,886	-36,787,578	30,301,916	-384,719	-12,659,528	13,491,131	-8,902,293	22,904,474
Creditors												-9,662,250	5,998,986	173,579	3,489,686
Accruals and Deferred Income	848,218	3,901,793	-31,421	-633,333	-7,892,038	-7,854,582	3,796,054	-4,537,258	-20,526,641	24,705,291	-5,681,470	12,592,543	-10,561,135	6,884,182	9,765,153
Deferred Taxes & Provisions						-58,578	-4,250,039	466,011	-2,251,613	1,322,317	304,407	560,050	-151,865	113,896	3,945,414
Cash flow from operations	1,160,244	145,444	485,040	33,175,588	-7,179,458	22,083,699	6,100,256	-209,460	24,672,336	7,555,510	26,616,350	52,623,668	711,294	12,146,344	-12,492,987
Investing Activities
capital expenditure					427,839	-1,273,442	-596,798	-1,803,904	2,685,073	-15,907,205	-10,442,803	-413,682	10,538,910	-23,690,626	-59,835,608
Change in Investments						-4,443,643	582,074	477,160	3,384,409			-1
cash flow from investments					427,839	3,170,201	-1,178,872	-2,281,064	-699,336	-15,907,205	-10,442,803	-413,681	10,538,910	-23,690,626	-59,835,608
Financing Activities
Bank loans
Group/Directors Accounts	11,016	17,095	-10,928	13,072	-330,551	-7,056,721	2,904,957	-1,060,817	1,590,127	744,728	-11,308,581	-56,723,575	-12,775,500	20,363,531	63,655,982
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-80,414	184,246	2,066,099	-4,588,969	-274,843	233,084	1,673,998	-2,655,450	11,607,083	3,058,652	-113,448	143,715	38,857	7,036,496
interest	354,866	43,276		337,571	934,211	-103,669	-159,847	-191,152	-160,667	-171,658	-398,760	-1,144,423	1,866	-1,771,616
cash flow from financing	365,882	-20,043	173,318	2,416,742	-3,985,309	-7,435,233	2,978,194	422,029	-1,225,990	12,180,153	-8,648,689	-57,981,446	-12,629,919	18,630,772	70,692,478
cash and cash equivalents
cash	97,569	102,637	253,145	84,698	-4,909,994	3,104,134	1,635,836	-502,645	-13,388,800	9,512,178	1,524,042	-1,582,888	-690,217	5,316,862	178,356
overdraft
change in cash	97,569	102,637	253,145	84,698	-4,909,994	3,104,134	1,635,836	-502,645	-13,388,800	9,512,178	1,524,042	-1,582,888	-690,217	5,316,862	178,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for talisman (jambi merang) limited. Get real-time insights into talisman (jambi merang) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for talisman (jambi merang) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in SW1H area or any other competitors across 12 key performance metrics.

TALISMAN (JAMBI MERANG) LIMITED group structure

Talisman (Jambi Merang) Limited has no subsidiary companies.

Ultimate parent company

REPSOL EXPLORACION SAU

#0170162

1 parent

TALISMAN (JAMBI MERANG) LIMITED

03065216

TALISMAN (JAMBI MERANG) LIMITED Shareholders

repsol exploracion s.a.u

100%

Talisman (Jambi Merang) Limited currently has 4 directors. The longest serving directors include Mr Jose De Vicente Bravo (Sep 2020) and Ferdinando Rigardo (Jul 2024).

officer	country	age	start	end	role
Mr Jose De Vicente Bravo	United Kingdom	59 years	Sep 2020	-	Director
Ferdinando Rigardo	United Kingdom	60 years	Jul 2024	-	Director
Mr German Valderrama	United Kingdom	59 years	Jul 2024	-	Director
Mr Ferdinando Rigardo	United Kingdom	60 years	Jul 2024	-	Director

P&L

December 2023

turnover

operating profit

7.4m

gross margin

turnover

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

Balance Sheet

December 2023

net assets

7.2m

+3.29%

total assets

12m

+1.14%

cash

734.9k

+0.15%

net assets

Total assets minus all liabilities

Similar Companies

premier oil and gas services limited

zennor petroleum limited

eni aep limited

4.5

hague and london oil plc

one-dyas exploration uk limited

company number

03065216

Type

Private limited with Share Capital

industry

06200 - Extraction of natural gas

06100 - Extraction of crude petroleum

incorporation date

June 1995

ultimate parent company

REPSOL EXPLORACION SAU

previous names

hess (indonesia jambi-merang) limited (January 2010)

amerada hess (indonesia-jambi merang) limited (May 2006)

address

suite 1 7th floor, 50 broadway, london, SW1H 0BL

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 talisman (jambi merang) limited.

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.

Click to start generating capital raising & share issue transactions for TALISMAN (JAMBI MERANG) LIMITED. This can take several minutes, an email will notify you when this has completed.

talisman (jambi merang) limited Company Information

talisman (jambi merang) limited Estimated Valuation

talisman (jambi merang) limited Estimated Valuation

talisman (jambi merang) limited Estimated Valuation

Talisman (jambi Merang) Limited Overview

Talisman (jambi Merang) Limited Health Check

TALISMAN (JAMBI MERANG) LIMITED financials

talisman (jambi merang) limited Credit Report and Business Information

Talisman (jambi Merang) Limited Competitor Analysis

talisman (jambi merang) limited Ownership

talisman (jambi merang) limited directors

talisman (jambi merang) limited company details

talisman (jambi merang) limited Charges & Mortgages

talisman (jambi merang) limited Capital Raised & Share Issues BETA

talisman (jambi merang) limited Companies House Filings - See Documents