chrysaor resources (irish sea) limited

Live MatureLargeRapid

chrysaor resources (irish sea) limited Company Information

Share CHRYSAOR RESOURCES (IRISH SEA) LIMITED

Company Number

03440053

Directors

Howard Landes

Scott Barr

View All

Shareholders

chrysaor e&p limited

Group Structure

View All

Industry

Extraction of crude petroleum

 

Registered Address

151 buckingham palace road, london, SW1W 9SZ

chrysaor resources (irish sea) limited Estimated Valuation

£90.5m

Pomanda estimates the enterprise value of CHRYSAOR RESOURCES (IRISH SEA) LIMITED at £90.5m based on a Turnover of £77.1m and 1.17x industry multiple (adjusted for size and gross margin).

chrysaor resources (irish sea) limited Estimated Valuation

£18.4m

Pomanda estimates the enterprise value of CHRYSAOR RESOURCES (IRISH SEA) LIMITED at £18.4m based on an EBITDA of £7.3m and a 2.53x industry multiple (adjusted for size and gross margin).

chrysaor resources (irish sea) limited Estimated Valuation

£364.4m

Pomanda estimates the enterprise value of CHRYSAOR RESOURCES (IRISH SEA) LIMITED at £364.4m based on Net Assets of £277.3m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chrysaor Resources (irish Sea) Limited Overview

Chrysaor Resources (irish Sea) Limited is a live company located in london, SW1W 9SZ with a Companies House number of 03440053. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in September 1997, it's largest shareholder is chrysaor e&p limited with a 100% stake. Chrysaor Resources (irish Sea) Limited is a mature, large sized company, Pomanda has estimated its turnover at £77.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Chrysaor Resources (irish Sea) Limited Health Check

Pomanda's financial health check has awarded Chrysaor Resources (Irish Sea) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £77.1m, make it larger than the average company (£57.8m)

£77.1m - Chrysaor Resources (irish Sea) Limited

£57.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (12.9%)

32% - Chrysaor Resources (irish Sea) Limited

12.9% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (42.1%)

10% - Chrysaor Resources (irish Sea) Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of -15.4% make it less profitable than the average company (30.2%)

-15.4% - Chrysaor Resources (irish Sea) Limited

30.2% - Industry AVG

employees

Employees

with 72 employees, this is above the industry average (54)

72 - Chrysaor Resources (irish Sea) Limited

54 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Chrysaor Resources (irish Sea) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is equally as efficient (£1.1m)

£1.1m - Chrysaor Resources (irish Sea) Limited

£1.1m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (25 days)

0 days - Chrysaor Resources (irish Sea) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (26 days)

0 days - Chrysaor Resources (irish Sea) Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (19 days)

6 days - Chrysaor Resources (irish Sea) Limited

19 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chrysaor Resources (irish Sea) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (68.4%)

69.7% - Chrysaor Resources (irish Sea) Limited

68.4% - Industry AVG

CHRYSAOR RESOURCES (IRISH SEA) LIMITED financials

EXPORTms excel logo

Chrysaor Resources (Irish Sea) Limited's latest turnover from December 2023 is £77.1 million and the company has net assets of £277.3 million. According to their latest financial statements, we estimate that Chrysaor Resources (Irish Sea) Limited has 72 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover77,130,000327,336,000183,161,00033,177,00091,899,00064,101,00026,291,00055,483,00047,848,00068,813,00034,371,000124,386,000138,241,000102,273,00091,015,000
Other Income Or Grants000000000000000
Cost Of Sales69,441,00074,745,00059,601,00053,729,00066,818,00038,108,00031,783,00046,490,000125,312,00065,785,00038,017,00077,071,00076,960,00052,718,00056,956,000
Gross Profit7,689,000252,591,000123,560,000-20,552,00025,081,00025,993,000-5,492,0008,993,000-77,464,0003,028,000-3,646,00047,315,00061,281,00049,555,00034,059,000
Admin Expenses19,588,00015,079,000-358,00047,247,0002,152,0000000000000
Operating Profit-11,899,000237,512,000123,918,000-67,799,00022,929,00025,993,000-5,492,0008,993,000-77,464,0003,028,000-3,646,00047,315,00061,281,00049,555,00034,059,000
Interest Payable6,584,0002,973,0003,290,0004,208,0004,949,000352,00028,0004,694,0004,584,0005,763,0003,692,0002,478,0003,502,0003,617,0005,231,000
Interest Receivable1,013,00000189,000473,000329,000358,000770,000161,000155,000151,000235,000243,00075,00010,000
Pre-Tax Profit-17,470,000234,539,000120,628,000-71,818,00018,453,00021,417,000-9,608,0005,069,000-81,887,000-2,580,000-7,187,00045,072,00058,022,00046,013,00028,838,000
Tax52,000-148,365,000-48,089,00028,647,000-5,903,000-7,716,0004,017,0001,516,00071,883,000-9,227,0005,067,000-38,338,000-50,782,000-15,550,000-15,480,000
Profit After Tax-17,418,00086,174,00072,539,000-43,171,00012,550,00013,701,000-5,591,0006,585,000-10,004,000-11,807,000-2,120,0006,734,0007,240,00030,463,00013,358,000
Dividends Paid000020,000,0000000015,000,00015,005,000000
Retained Profit-17,418,00086,174,00072,539,000-43,171,000-7,450,00013,701,000-5,591,0006,585,000-10,004,000-11,807,000-17,120,000-8,271,0007,240,00030,463,00013,358,000
Employee Costs000000000000000
Number Of Employees72282273519578471317889471531961500
EBITDA*7,282,000266,237,000152,324,000-14,748,00051,622,00031,288,0001,072,00024,161,00019,324,00023,421,0009,388,00098,470,000110,192,00076,323,00062,733,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets62,168,00064,666,000102,300,000116,062,000150,202,000159,158,000165,649,000174,349,000193,757,000289,192,000305,496,000308,743,000275,977,000283,231,000306,110,000
Intangible Assets3,909,0004,341,000000018,379,00017,532,00025,510,00025,004,00024,230,0001,294,0001,294,0001,294,0001,294,000
Investments & Other48,312,00043,441,00036,020,00034,935,0008,086,00016,996,000000000000
Debtors (Due After 1 year)190,000,000190,000,000190,000,000190,000,000190,000,0000000000000
Total Fixed Assets304,389,000302,448,000328,320,000340,997,000348,288,000176,154,000184,028,000191,881,000219,267,000314,196,000329,726,000310,037,000277,271,000284,525,000307,404,000
Stock & work in progress1,239,0001,184,0001,184,0001,184,0001,184,0001,184,0001,212,0001,262,000930,0003,795,0003,773,0003,061,0002,759,0002,520,0002,153,000
Trade Debtors144,00044,114,00032,698,0009,566,0005,471,00078,00093,000015,00024,000010,000028,0000
Group Debtors558,723,000333,888,000120,539,00017,885,00021,432,00022,683,00012,262,00014,199,00012,771,0004,859,0005,707,0008,736,00039,800,00022,393,00025,390,000
Misc Debtors49,631,0008,020,0002,521,0002,691,0001,199,0001,594,0001,304,000795,0001,355,0001,849,00032,834,00013,837,0001,346,000874,000749,000
Cash0001,0001,000172,442,000159,533,000163,662,000157,249,000152,237,000141,108,000158,052,000137,354,000101,507,00066,240,000
misc current assets000000000000000
total current assets609,737,000387,206,000156,942,00031,327,00029,287,000197,981,000174,404,000179,918,000172,320,000162,764,000183,422,000183,696,000181,259,000127,322,00094,532,000
total assets914,126,000689,654,000485,262,000372,324,000377,575,000374,135,000358,432,000371,799,000391,587,000476,960,000513,148,000493,733,000458,530,000411,847,000401,936,000
Bank overdraft00000000000140,00000181,000
Bank loan000000000000000
Trade Creditors 4,000528,0004,881,0003,618,00010,00026,0002,746,000679,000708,000685,000688,0001,687,0001,790,000559,00051,000
Group/Directors Accounts401,504,000182,867,00031,728,00020,160,0004,193,0001,418,000273,000347,000452,00014,398,0006,602,000641,000687,000836,00040,424,000
other short term finances000000000000000
hp & lease commitments392,000348,000348,000328,000309,000292,000000000000
other current liabilities47,688,00014,579,00045,896,00010,139,00025,349,00018,761,00011,435,00020,749,0007,136,0009,508,00042,927,00017,652,00028,068,00016,484,0006,277,000
total current liabilities449,588,000198,322,00082,853,00034,245,00029,861,00020,497,00014,454,00021,775,0008,296,00024,591,00050,217,00020,120,00030,545,00017,879,00046,933,000
loans0000000013,500,000013,500,00013,500,00013,500,00013,500,0000
hp & lease commitments4,154,0004,567,0004,915,0005,263,0005,591,0005,900,000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions183,041,000192,004,000188,907,000196,768,000162,904,000161,069,000171,010,000171,465,000197,817,000270,391,000255,646,000249,208,000195,309,000168,532,000173,530,000
total long term liabilities187,195,000196,571,000193,822,000202,031,000168,495,000166,969,000171,010,000171,465,000211,317,000270,391,000269,146,000262,708,000208,809,000182,032,000173,530,000
total liabilities636,783,000394,893,000276,675,000236,276,000198,356,000187,466,000185,464,000193,240,000219,613,000294,982,000319,363,000282,828,000239,354,000199,911,000220,463,000
net assets277,343,000294,761,000208,587,000136,048,000179,219,000186,669,000172,968,000178,559,000171,974,000181,978,000193,785,000210,905,000219,176,000211,936,000181,473,000
total shareholders funds277,343,000294,761,000208,587,000136,048,000179,219,000186,669,000172,968,000178,559,000171,974,000181,978,000193,785,000210,905,000219,176,000211,936,000181,473,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11,899,000237,512,000123,918,000-67,799,00022,929,00025,993,000-5,492,0008,993,000-77,464,0003,028,000-3,646,00047,315,00061,281,00049,555,00034,059,000
Depreciation18,749,00028,294,00028,406,00053,051,00028,693,0005,295,0006,564,00015,168,00096,788,00020,393,00013,034,00051,155,00048,911,00026,768,00028,674,000
Amortisation432,000431,0000000000000000
Tax52,000-148,365,000-48,089,00028,647,000-5,903,000-7,716,0004,017,0001,516,00071,883,000-9,227,0005,067,000-38,338,000-50,782,000-15,550,000-15,480,000
Stock55,0000000-28,000-50,000332,000-2,865,00022,000712,000302,000239,000367,0002,153,000
Debtors222,476,000230,264,000125,616,0002,040,000193,747,00010,696,000-1,335,000853,0007,409,000-31,809,00015,958,000-18,563,00017,851,000-2,844,00026,139,000
Creditors-524,000-4,353,0001,263,0003,608,000-16,000-2,720,0002,067,000-29,00023,000-3,000-999,000-103,0001,231,000508,00051,000
Accruals and Deferred Income33,109,000-31,317,00035,757,000-15,210,0006,588,0007,326,000-9,314,00013,613,000-2,372,000-33,419,00025,275,000-10,416,00011,584,00010,207,0006,277,000
Deferred Taxes & Provisions-8,963,0003,097,000-7,861,00033,864,0001,835,000-9,941,000-455,000-26,352,000-72,574,00014,745,0006,438,00053,899,00026,777,000-4,998,000173,530,000
Cash flow from operations-191,575,000-144,965,0007,778,00034,121,000-139,621,0007,569,000-1,228,00011,724,00011,740,00027,304,00028,499,000121,773,00080,912,00068,967,000198,819,000
Investing Activities
capital expenditure-16,251,0004,568,000-14,644,000-18,911,000-19,737,00019,575,0001,289,00012,218,000-1,859,000-4,863,000-32,723,000-83,921,000-41,657,000-3,889,000-336,078,000
Change in Investments4,871,0007,421,0001,085,00026,849,000-8,910,00016,996,000000000000
cash flow from investments-21,122,000-2,853,000-15,729,000-45,760,000-10,827,0002,579,0001,289,00012,218,000-1,859,000-4,863,000-32,723,000-83,921,000-41,657,000-3,889,000-336,078,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts218,637,000151,139,00011,568,00015,967,0002,775,0001,145,000-74,000-105,000-13,946,0007,796,0005,961,000-46,000-149,000-39,588,00040,424,000
Other Short Term Loans 000000000000000
Long term loans0000000-13,500,00013,500,000-13,500,00000013,500,0000
Hire Purchase and Lease Commitments-369,000-348,000-328,000-309,000-292,0006,192,000000000000
other long term liabilities000000000000000
share issue00000000000000168,115,000
interest-5,571,000-2,973,000-3,290,000-4,019,000-4,476,000-23,000330,000-3,924,000-4,423,000-5,608,000-3,541,000-2,243,000-3,259,000-3,542,000-5,221,000
cash flow from financing212,697,000147,818,0007,950,00011,639,000-1,993,0007,314,000256,000-17,529,000-4,869,000-11,312,0002,420,000-2,289,000-3,408,000-29,630,000203,318,000
cash and cash equivalents
cash00-1,0000-172,441,00012,909,000-4,129,0006,413,0005,012,00011,129,000-16,944,00020,698,00035,847,00035,267,00066,240,000
overdraft0000000000-140,000140,0000-181,000181,000
change in cash00-1,0000-172,441,00012,909,000-4,129,0006,413,0005,012,00011,129,000-16,804,00020,558,00035,847,00035,448,00066,059,000

chrysaor resources (irish sea) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chrysaor resources (irish sea) limited. Get real-time insights into chrysaor resources (irish sea) 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

Chrysaor Resources (irish Sea) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chrysaor resources (irish sea) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.

chrysaor resources (irish sea) limited Ownership

CHRYSAOR RESOURCES (IRISH SEA) LIMITED group structure

Chrysaor Resources (Irish Sea) Limited has no subsidiary companies.

Ultimate parent company

CHRYSAOR HOLDINGS LTD

#0034229

2 parents

CHRYSAOR RESOURCES (IRISH SEA) LIMITED

03440053

CHRYSAOR RESOURCES (IRISH SEA) LIMITED Shareholders

chrysaor e&p limited 100%

chrysaor resources (irish sea) limited directors

Chrysaor Resources (Irish Sea) Limited currently has 3 directors. The longest serving directors include Mr Howard Landes (Oct 2021) and Mr Scott Barr (Dec 2024).

officercountryagestartendrole
Mr Howard LandesEngland49 years Oct 2021- Director
Mr Scott BarrEngland48 years Dec 2024- Director
Mr Russell ScottEngland51 years Dec 2024- Director

P&L

December 2023

turnover

77.1m

-76%

operating profit

-11.9m

-105%

gross margin

10%

-87.08%

turnover

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

Balance Sheet

December 2023

net assets

277.3m

-0.06%

total assets

914.1m

+0.33%

cash

0

0%

net assets

Total assets minus all liabilities

chrysaor resources (irish sea) limited company details

company number

03440053

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

September 1997

age

28

incorporated

UK

ultimate parent company

CHRYSAOR HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

burlington resources (irish sea) limited (October 2019)

burlington resources (uk) limited (March 1998)

accountant

-

auditor

ERNST & YOUNG LLP

address

151 buckingham palace road, london, SW1W 9SZ

Bank

-

Legal Advisor

-

chrysaor resources (irish sea) 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 found 2 charges/mortgages relating to chrysaor resources (irish sea) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

chrysaor resources (irish sea) limited 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.

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

chrysaor resources (irish sea) limited Companies House Filings - See Documents

datedescriptionview/download