Bg Delta Limited

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bg delta limited Company Information

Company Number

03254203

Next Accounts

Sep 2025

Directors

Lawrence Pluck

Dalia El Gabry

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Shareholders

bg international limited

Group Structure

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Industry

Support activities for petroleum and natural gas extraction

Registered Address

shell centre, london, SE1 7NA

Website

bg delta limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of BG DELTA LIMITED at £1.2b based on Net Assets of £798.4m and 1.46x industry multiple (adjusted for liquidity).

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Bg Delta Limited is a live company located in london, SE1 7NA with a Companies House number of 03254203. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in September 1996, it's largest shareholder is bg international limited with a 100% stake. Bg Delta Limited is a mature, mega sized company, Pomanda has estimated its turnover at £217m with declining growth in recent years.

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Pomanda's financial health check has awarded Bg Delta Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £217m, make it larger than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)

EXPORT

Bg Delta Limited's latest turnover from December 2023 is £217 million and the company has net assets of £798.4 million. According to their latest financial statements, we estimate that Bg Delta Limited has 994 employees and maintains cash reserves of £14.1 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	216,994,322	597,456,262	367,520,078	241,953,049	211,615,608	344,555,355	186,344,629	230,978,161	304,189,824	421,788,161	672,795,273	660,803,500	552,390,241	570,543,687	597,057,578
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,765,347	30,052,947	100,237,402	148,671,785	55,435,242	34,781,791	87,369,222	165,352,199	229,906,050	316,221,761	499,181,459	494,037,061	413,195,162	414,291,837	0
Gross Profit	193,228,975	567,403,315	267,282,676	93,281,264	156,180,365	309,773,564	98,975,407	65,625,961	74,283,774	105,566,400	173,613,814	166,766,439	139,195,079	156,251,850	0
Admin Expenses	117,167,741	95,997,545	112,797,635	161,761,539	62,442,999	78,093,708	1,813,667	12,774,531	3,991,264	385,123,786	1,076,383,339	15,190,248	-109,842,632	-45,691,924	-273,010,463
Operating Profit	76,061,234	471,405,770	154,485,041	-68,480,275	93,737,366	231,679,856	97,161,740	52,851,430	70,292,510	-279,557,386	-902,769,525	151,576,191	249,037,711	201,943,774	273,010,463
Interest Payable	5,056,783	514,119	2,359,898	689,260	1,304,552	784	189,858	0	0	0	0	0	0	0	0
Interest Receivable	17,331,952	8,859,729	11,472	6,182,155	4,721,460	27,575,805	35,288,792	28,290,525	9,722,115	15,917,943	12,424,902	8,428,738	2,392,098	14,861	8,344
Pre-Tax Profit	88,336,403	479,751,381	152,136,616	-62,987,380	101,540,390	261,871,817	123,866,859	81,141,956	93,917,327	-252,416,288	-911,575,229	160,141,722	252,775,404	199,388,817	266,173,053
Tax	-17,856,814	-232,580,571	27,914,571	44,095,843	-52,314,503	14,887,566	226,717,936	-89,784,682	33,922,716	42,313,910	301,227,306	-135,891,306	-118,851,941	-99,582,017	-104,884,139
Profit After Tax	70,479,589	247,170,810	180,051,187	-18,891,536	49,225,887	276,759,383	350,584,795	-8,642,725	127,840,043	-210,102,379	-610,347,924	24,250,416	133,923,463	99,806,799	161,288,915
Dividends Paid	76,734,193	383,670,964	0	0	0	54,846,039	0	0	0	0	144,583,086	0	111,462,010	204,347,018	340,201,553
Retained Profit	-6,254,604	-136,500,153	180,051,187	-18,891,536	49,225,887	221,913,343	350,584,795	-8,642,725	127,840,043	-210,102,379	-754,931,009	24,250,416	22,461,453	-104,540,219	-178,912,639
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	994	2,754	1,693	1,053	879	1,465	897	971	1,130	1,536	2,412	2,423	2,123	2,407	0
EBITDA*	76,155,617	471,751,842	209,932,045	62,366,075	139,212,568	261,483,977	161,485,220	148,059,059	137,589,100	-186,603,803	526,502,278	415,743,422	395,857,329	385,714,286	443,882,149

* 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	32,288,980	12,293,585	14,962,492	79,181,007	172,130,376	105,475,985	40,869,182	92,481,544	183,571,703	188,012,470	533,920,248	1,540,894,694	1,657,999,256	1,443,265,836	1,374,911,098
Intangible Assets	0	0	0	0	32,680,404	14,775,523	13,607,306	13,041,372	12,871,988	12,714,187	10,081,204	24,584,386	24,497,492	33,441,080	25,262,854
Investments & Other	413,049,417	386,190,147	521,023,740	408,020,475	321,158,035	420,121,445	370,487,863	101,964,781	165,045,802	131,122,316	1,321	1,233	1,239	1,238	1,284
Debtors (Due After 1 year)	0	0	0	0	0	0	0	475,016,917	304,326,071	226,636,902	289,955,106	141,187,996	141,482,444	0	0
Total Fixed Assets	445,338,398	398,483,732	535,986,232	487,201,483	525,968,816	540,372,953	424,964,352	682,504,614	665,815,565	558,485,875	833,957,879	1,706,668,310	1,823,980,432	1,476,708,155	1,400,175,236
Stock & work in progress	8,916,513	7,775,476	10,954,902	10,603,654	8,802,006	6,209,355	32,931,988	43,911,104	37,245,016	64,703,256	44,845,184	31,745,024	35,320,453	32,566,103	31,808,203
Trade Debtors	102,040,362	20,916,974	151,467,655	201,747,419	72,088,067	59,990,598	681,707,923	226,760,228	256,130,398	82,203,833	309,500,231	570,000,616	407,517,493	346,723,017	185,114,577
Group Debtors	358,812,922	452,031,154	480,882,534	291,028,152	250,572,749	388,713,468	263,300,488	13,350,507	41,988,299	506,746,978	28,775,335	4,303,407	12,660,845	46,531,054	493,493,163
Misc Debtors	14,592,541	34,321,669	9,938,222	11,654,752	31,001,331	53,071,378	58,528,398	17,437,711	23,940,420	40,728,196	23,986,267	50,852,178	45,715,524	55,447,396	83,032,928
Cash	14,099,141	17,807,704	5,352,573	35,778,837	15,010,577	16,144,323	15,538,733	4,138,727	3,269,956	223,231	1,320	144,803	302,186	232,213	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	498,461,479	532,852,977	658,595,887	550,812,814	377,474,732	524,129,123	1,052,007,530	305,598,277	362,574,090	694,605,496	407,108,338	657,046,029	501,516,503	481,499,783	793,448,873
total assets	943,799,877	931,336,710	1,194,582,120	1,038,014,297	903,443,548	1,064,502,076	1,476,971,882	988,102,891	1,028,389,654	1,253,091,371	1,241,066,218	2,363,714,339	2,325,496,935	1,958,207,939	2,193,624,109
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134,155
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,025,169	93,726,980	11,106,698	29,062,748	15,645,224	8,347,567	40,280,381	31,927,868	18,301,132	26,721,576	33,670	38,819	24,150	87,312	3,209
Group/Directors Accounts	28,025,629	4,950,890	2,048,363	27,319,742	4,630,573	163,603,385	245,146,199	199,641,649	267,243,476	554,816,411	427,140,028	475,535,153	534,753,235	23,450,368	345,002,889
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	3,832,954	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,269,950	24,340,853	46,493,689	31,938,928	21,307,686	88,939,904	97,897,941	46,039,680	26,683,858	62,661,073	111,472,238	242,425,288	200,545,544	202,542,572	174,737,788
total current liabilities	145,320,749	123,018,723	59,648,751	88,321,419	45,416,438	260,890,856	383,324,521	277,609,197	312,228,466	644,199,061	538,645,936	717,999,261	735,322,930	226,080,253	519,878,041
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	184,051,024	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	90,546	3,674,800	18,324,949	13,136,528	8,197,132	3,007,129	6,760,394	3,691,171	0	20,571,164	17,643,097	301,993,345	264,166,202	244,530,311	214,140,830
total long term liabilities	90,546	3,674,800	18,324,949	13,136,528	8,197,132	3,007,130	6,760,394	3,691,172	0	20,571,165	17,643,098	301,993,345	264,166,202	428,581,336	214,140,831
total liabilities	145,411,295	126,693,524	77,973,700	101,457,947	53,613,570	263,897,986	390,084,915	281,300,369	312,228,466	664,770,226	556,289,034	1,019,992,606	999,489,132	654,661,589	734,018,872
net assets	798,388,582	804,643,186	1,116,608,419	936,556,350	849,829,977	800,604,090	1,086,886,966	706,802,522	716,161,189	588,321,145	684,777,184	1,343,721,733	1,326,007,802	1,303,546,350	1,459,605,238
total shareholders funds	798,388,582	804,643,186	1,116,608,419	936,556,350	849,829,977	800,604,090	1,086,886,966	706,802,522	716,161,189	588,321,145	684,777,184	1,343,721,733	1,326,007,802	1,303,546,350	1,459,605,238

	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	76,061,234	471,405,770	154,485,041	-68,480,275	93,737,366	231,679,856	97,161,740	52,851,430	70,292,510	-279,557,386	-902,769,525	151,576,191	249,037,711	201,943,774	273,010,463
Depreciation	94,383	346,071	55,447,004	130,846,351	45,475,202	29,804,121	64,323,480	95,207,628	67,296,590	92,953,583	1,429,271,803	264,167,231	146,819,617	183,770,512	170,871,686
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,856,814	-232,580,571	27,914,571	44,095,843	-52,314,503	14,887,566	226,717,936	-89,784,682	33,922,716	42,313,910	301,227,306	-135,891,306	-118,851,941	-99,582,017	-104,884,139
Stock	1,141,037	-3,179,427	351,249	1,801,648	2,592,651	-26,722,632	-10,979,117	6,666,088	-27,458,240	19,858,072	13,100,160	-3,575,429	2,754,350	757,900	31,808,203
Debtors	-31,823,972	-135,018,615	137,858,089	150,768,175	-148,113,296	-501,761,366	270,971,447	106,180,175	-229,930,722	204,098,970	-114,127,257	158,967,890	158,674,840	-312,939,203	761,640,670
Creditors	-27,701,811	82,620,281	-17,956,050	13,417,524	7,297,657	-31,932,814	8,352,513	13,626,737	-8,420,445	26,687,906	-5,149	14,669	-63,162	84,102	3,209
Accruals and Deferred Income	26,929,097	-22,152,836	14,554,761	10,631,242	-67,632,218	-8,958,037	51,858,261	19,355,822	-35,977,215	-48,811,165	-130,953,050	41,879,744	-1,997,028	27,804,784	174,737,788
Deferred Taxes & Provisions	-3,584,254	-14,650,149	5,188,421	4,939,396	5,190,003	-3,753,265	3,069,223	3,691,171	-20,571,164	2,928,067	-284,350,248	37,827,143	19,635,891	30,389,481	214,140,830
Cash flow from operations	84,624,770	423,186,608	101,424,410	-17,119,742	177,274,152	760,211,425	191,490,823	-17,898,157	363,931,954	-387,442,127	513,448,234	204,181,211	133,151,898	656,591,939	-65,569,036
Investing Activities
capital expenditure	-20,089,778	2,322,836	8,771,511	-5,216,577	-130,034,474	-95,579,141	-13,277,052	-4,286,853	-63,013,624	250,321,212	-407,794,175	-147,149,563	-352,609,449	-260,303,476	-1,571,045,638
Change in Investments	26,859,270	-134,833,593	113,003,265	86,862,440	-98,963,410	49,633,581	268,523,083	-63,081,021	33,923,486	131,120,995	88	-6	1	-45	1,284
cash flow from investments	-46,949,048	137,156,429	-104,231,754	-92,079,017	-31,071,064	-145,212,722	-281,800,135	58,794,168	-96,937,110	119,200,217	-407,794,263	-147,149,557	-352,609,450	-260,303,431	-1,571,046,922
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	23,074,739	2,902,527	-25,271,379	22,689,170	-158,972,812	-81,542,814	45,504,550	-67,601,828	-287,572,935	127,676,384	-48,395,125	-59,218,082	511,302,867	-321,552,520	345,002,889
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	-184,051,024	184,051,024	0
Hire Purchase and Lease Commitments	0	0	0	-3,832,954	3,832,954	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	-175,465,080	883	105,617,909	0	-508,196,219	29,499,649	-715,941	0	113,646,341	95,986,460	-6,536,486	0	-51,518,669	1,638,517,877
interest	12,275,169	8,345,610	-2,348,426	5,492,895	3,416,908	27,575,021	35,098,934	28,290,525	9,722,115	15,917,943	12,424,902	8,428,738	2,392,098	14,861	8,344
cash flow from financing	35,349,908	-164,216,943	-27,618,922	129,967,020	-151,722,950	-562,164,012	110,103,133	-40,027,244	-277,850,820	257,240,668	60,016,237	-57,325,830	329,643,941	-189,005,304	1,983,529,110
cash and cash equivalents
cash	-3,708,564	12,455,132	-30,426,264	20,768,259	-1,133,746	605,591	11,400,006	868,770	3,046,725	221,911	-143,482	-157,383	69,973	232,213	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-134,155	134,155
change in cash	-3,708,564	12,455,132	-30,426,264	20,768,259	-1,133,746	605,591	11,400,006	868,770	3,046,725	221,911	-143,482	-157,383	69,973	366,368	-134,155

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BG DELTA LIMITED group structure

Bg Delta Limited has no subsidiary companies.

Ultimate parent company

SHELL PLC

04366849

BG INTERNATIONAL LIMITED

00902239

2 parents

BG DELTA LIMITED

03254203

BG DELTA LIMITED Shareholders

bg international limited

100%

Bg Delta Limited currently has 3 directors. The longest serving directors include Mr Lawrence Pluck (Aug 2021) and Mrs Dalia El Gabry (Dec 2023).

officer	country	age	start	end	role
Mr Lawrence Pluck	United Kingdom	41 years	Aug 2021	-	Director
Mrs Dalia El Gabry	Egypt	54 years	Dec 2023	-	Director
Mr Richard Rowell		49 years	Jun 2024	-	Director

P&L

December 2023

turnover

217m

-64%

operating profit

76.1m

-84%

gross margin

89.1%

-6.24%

turnover

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

Balance Sheet

December 2023

net assets

798.4m

-0.01%

total assets

943.8m

+0.01%

cash

14.1m

-0.21%

net assets

Total assets minus all liabilities

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company number

03254203

Type

Private limited with Share Capital

industry

09100 - Support activities for petroleum and natural gas extraction

incorporation date

September 1996

ultimate parent company

SHELL PLC

previous names

british gas limited (November 2004)

bg limited (February 1997)

address

shell centre, london, SE1 7NA

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.

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bg delta limited Company Information

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bg delta limited Estimated Valuation

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