burren energy plc
burren energy plc Company Information
Company Number
03492720
Next Accounts
Jun 2025
Shareholders
eni uk holding plc
eni uk ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
eni house 10 ebury bridge road, london, england, SW1W 8PZ
Website
www.burren.co.ukburren energy plc Estimated Valuation
Pomanda estimates the enterprise value of BURREN ENERGY PLC at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
burren energy plc Estimated Valuation
Pomanda estimates the enterprise value of BURREN ENERGY PLC at £0 based on an EBITDA of £-312.4k and a 4.38x industry multiple (adjusted for size and gross margin).
burren energy plc Estimated Valuation
Pomanda estimates the enterprise value of BURREN ENERGY PLC at £155.4m based on Net Assets of £119.1m and 1.31x industry multiple (adjusted for liquidity).
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Burren Energy Plc Overview
Burren Energy Plc is a live company located in england, SW1W 8PZ with a Companies House number of 03492720. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1998, it's largest shareholder is eni uk holding plc with a 100% stake. Burren Energy Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Burren Energy Plc Health Check
Pomanda's financial health check has awarded Burren Energy Plc 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!
- - Burren Energy Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Burren Energy Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Burren Energy Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Burren Energy Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Burren Energy Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Burren Energy Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Burren Energy Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burren Energy Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Burren Energy Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burren Energy Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13280 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Burren Energy Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.7%)
- - Burren Energy Plc
- - Industry AVG
BURREN ENERGY PLC financials
Burren Energy Plc's latest turnover from December 2023 is 0 and the company has net assets of £119.1 million. According to their latest financial statements, we estimate that Burren Energy Plc has 1 employee and maintains cash reserves of £24.5 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 | 182,277 | 6,889,124 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -312,377 | -256,511 | -371,505 | -895,280 | -111,676 | -437,799 | -639,071 | 41,735,593 | -23,903,941 | 225,780 | 717,500,165 | -71,069 | -28,428,898 | 10,524,047 | -10,597,647 |
| Interest Payable | 1,574 | 787 | 3,927 | 1,625 | 260,577 | 151,515 | 103,484 | 753 | 14,368 | 123,872 | 83,506 | 2,615 | 43,106 | 20,544 | |
| Interest Receivable | 1,445,432 | 436,698 | 29,846 | 167,357 | 822,535 | 698,564 | 381,546 | 60,263 | 291,461 | 2,052 | 658 | 653 | 1,847 | 209,798 | |
| Pre-Tax Profit | 1,131,482 | 179,400 | -345,586 | -729,547 | 450,283 | 109,250 | -361,008 | 41,795,104 | -23,612,479 | 213,465 | 717,376,952 | -154,575 | -28,430,860 | 10,482,788 | -10,408,392 |
| Tax | 21,846 | -19,841 | 460,004 | 4,190,998 | |||||||||||
| Profit After Tax | 1,131,482 | 179,400 | -345,586 | -729,547 | 450,283 | 109,250 | -361,008 | 41,816,949 | -23,632,321 | 213,465 | 717,376,952 | -154,575 | -28,430,860 | 10,942,792 | -6,217,394 |
| Dividends Paid | 7,015,534 | 637,807,208 | |||||||||||||
| Retained Profit | 1,131,482 | 179,400 | -345,586 | -729,547 | -6,565,252 | 109,250 | -361,008 | 41,816,949 | -23,632,321 | 213,465 | 79,569,744 | -154,575 | -28,430,860 | 10,942,792 | -6,217,394 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -312,377 | -256,511 | -371,505 | -895,280 | -111,676 | -437,799 | -639,071 | 41,735,593 | -23,903,941 | 225,780 | 717,500,165 | -71,069 | -28,428,898 | 10,524,047 | -10,597,647 |
* 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 | 75,819,991 | 68,150,429 | 75,235,044 | 75,551,450 | 80,215,402 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 91,046,503 | 91,058,305 | 90,882,030 | 94,042,570 | 82,835,564 | 99,923,445 | 98,984,122 | 94,390,960 | 92,278,325 | 78,730,159 | 75,819,990 | 68,150,429 | 75,235,044 | 75,551,450 | 80,215,401 |
| Debtors (Due After 1 year) | 3,648,595 | 3,499,095 | |||||||||||||
| Total Fixed Assets | 94,695,098 | 94,557,400 | 90,882,030 | 94,042,570 | 82,835,564 | 99,923,445 | 98,984,122 | 94,390,960 | 92,278,325 | 78,730,159 | 75,819,990 | 68,150,429 | 75,235,044 | 75,551,450 | 80,215,401 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,573 | 3,454,288 | 3,602,242 | 3,738,993 | 4,147,527 | 4,006,635 | 3,682,109 | 3,227,969 | 45,519,978 | 36,801,739 | 33,063,073 | 36,524,354 | 51,193,423 | 53,422,150 | |
| Misc Debtors | 658 | 592 | |||||||||||||
| Cash | 24,516,484 | 23,486,506 | 23,349,042 | 24,386,221 | 21,637,913 | 23,789,474 | 23,638,518 | 23,019,962 | 19,133,826 | 14,815,271 | 22,921,525 | 180,633 | 331,480 | 2,309,255 | 7,973,603 |
| misc current assets | |||||||||||||||
| total current assets | 24,518,058 | 23,486,506 | 26,803,330 | 27,988,464 | 25,376,906 | 27,937,002 | 27,645,154 | 26,702,072 | 22,361,795 | 60,335,249 | 59,723,924 | 33,244,300 | 36,855,835 | 53,502,679 | 61,395,754 |
| total assets | 119,213,156 | 118,043,906 | 117,685,360 | 122,031,034 | 108,212,470 | 127,860,447 | 126,629,276 | 121,093,032 | 114,640,120 | 139,065,408 | 135,543,914 | 101,394,729 | 112,090,879 | 129,054,129 | 141,611,155 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 95,995 | 58,226 | 91,894 | 38,996 | 62,281 | 797 | 60,036 | 96,422 | 42,478,790 | 43,552,956 | 1 | 1 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,169 | 85,326 | 104,273 | 55,743 | 296,934 | 15,736 | 43,782,696 | 90,436,481 | 99,822,817 | 90,721,102 | 113,920,810 | ||||
| total current liabilities | 95,995 | 58,226 | 91,894 | 38,996 | 74,451 | 86,124 | 164,310 | 152,166 | 42,775,725 | 43,568,692 | 43,782,698 | 90,436,482 | 99,822,818 | 90,721,104 | 113,920,812 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 95,995 | 58,226 | 91,894 | 38,996 | 74,451 | 86,124 | 164,310 | 152,166 | 42,775,725 | 43,568,692 | 43,782,698 | 90,436,482 | 99,822,818 | 90,721,104 | 113,920,812 |
| net assets | 119,117,161 | 117,985,679 | 117,593,465 | 121,992,038 | 108,138,020 | 127,774,322 | 126,464,966 | 120,940,866 | 71,864,395 | 95,496,716 | 91,761,217 | 10,958,247 | 12,268,061 | 38,333,025 | 27,690,343 |
| total shareholders funds | 119,117,161 | 117,985,679 | 117,593,465 | 121,992,038 | 108,138,020 | 127,774,322 | 126,464,966 | 120,940,866 | 71,864,395 | 95,496,716 | 91,761,218 | 10,958,247 | 12,268,061 | 38,333,025 | 27,690,344 |
| 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 | -312,377 | -256,511 | -371,505 | -895,280 | -111,676 | -437,799 | -639,071 | 41,735,593 | -23,903,941 | 225,780 | 717,500,165 | -71,069 | -28,428,898 | 10,524,047 | -10,597,647 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 21,846 | -19,841 | 460,004 | 4,190,998 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 151,073 | 44,807 | -147,954 | -136,751 | -408,534 | 140,892 | 324,526 | 454,140 | -42,292,009 | 8,717,580 | 3,738,733 | -3,460,689 | -14,669,069 | -2,228,727 | 53,422,150 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -12,169 | -73,157 | -18,947 | 48,530 | -241,191 | 281,198 | -43,766,960 | -46,653,785 | -9,386,336 | 9,101,715 | -23,199,708 | 113,920,810 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -463,450 | -301,318 | -223,551 | -770,698 | 223,701 | -597,638 | -915,067 | 41,062,108 | 18,649,425 | -52,258,760 | 667,107,647 | -5,996,716 | -4,658,114 | -9,986,930 | 54,092,011 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,802 | 176,276 | -3,160,541 | 11,207,006 | -17,087,881 | 939,323 | 4,593,162 | 2,112,635 | 13,548,166 | 2,910,169 | 7,669,561 | -7,084,615 | -316,406 | -4,663,951 | 80,215,401 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 37,769 | -33,668 | 52,899 | -23,285 | 61,483 | -59,239 | -36,386 | -42,382,369 | -1,074,165 | 43,552,955 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,443,858 | 435,911 | 25,919 | 165,732 | 561,958 | 547,049 | 278,062 | 59,510 | 291,461 | -12,316 | -123,214 | -83,506 | -1,962 | -41,259 | 189,254 |
| cash flow from financing | 1,481,627 | 615,057 | -3,974,169 | 14,726,012 | -12,447,609 | 1,687,917 | 6,126,783 | -35,063,337 | -782,704 | 47,062,672 | 1,110,013 | -1,238,745 | 2,363,934 | -341,370 | 34,096,992 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,029,979 | 137,464 | -1,037,180 | 2,748,309 | -2,151,561 | 150,956 | 618,556 | 3,886,136 | 4,318,555 | -8,106,254 | 22,740,892 | -150,847 | -1,977,775 | -5,664,348 | 7,973,603 |
| overdraft | |||||||||||||||
| change in cash | 1,029,979 | 137,464 | -1,037,180 | 2,748,309 | -2,151,561 | 150,956 | 618,556 | 3,886,136 | 4,318,555 | -8,106,254 | 22,740,892 | -150,847 | -1,977,775 | -5,664,348 | 7,973,603 |
burren energy plc Credit Report and Business Information
Burren Energy Plc Competitor Analysis
Perform a competitor analysis for burren energy plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SW1W area or any other competitors across 12 key performance metrics.
burren energy plc Ownership
BURREN ENERGY PLC group structure
Burren Energy Plc has 3 subsidiary companies.
Ultimate parent company
ENI SPA
#0004421
2 parents
BURREN ENERGY PLC
03492720
3 subsidiaries
burren energy plc directors
Burren Energy Plc currently has 6 directors. The longest serving directors include Mr Luciano Vasques (Aug 2020) and Mr Richard Waterlow (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luciano Vasques | England | 62 years | Aug 2020 | - | Director |
| Mr Richard Waterlow | 51 years | Dec 2020 | - | Director | |
| Mr Francesco Pagano | 56 years | Mar 2022 | - | Director | |
| Mr Fabio Castiglioni | 57 years | Oct 2022 | - | Director | |
| Mr Giorgio Scanderbeg | 46 years | Aug 2024 | - | Director | |
| Mr Manfredi Giusto | United Kingdom | 60 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-312.4k
+22%
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
119.1m
+0.01%
total assets
119.2m
+0.01%
cash
24.5m
+0.04%
net assets
Total assets minus all liabilities
burren energy plc company details
company number
03492720
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
burren energy limited (November 2003)
burren energy plc (June 2002)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
eni house 10 ebury bridge road, london, england, SW1W 8PZ
Bank
-
Legal Advisor
-
burren energy plc 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 6 charges/mortgages relating to burren energy plc. Currently there are 0 open charges and 6 have been satisfied in the past.
burren energy plc 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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burren energy plc Companies House Filings - See Documents
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