hunting energy services overseas holdings limited

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hunting energy services overseas holdings limited Company Information

Share HUNTING ENERGY SERVICES OVERSEAS HOLDINGS LIMITED

Company Number

03532045

Shareholders

hunting energy services (international) limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

5th floor 30 panton street, london, SW1Y 4AJ

hunting energy services overseas holdings limited Estimated Valuation

£260.8k

Pomanda estimates the enterprise value of HUNTING ENERGY SERVICES OVERSEAS HOLDINGS LIMITED at £260.8k based on a Turnover of £534k and 0.49x industry multiple (adjusted for size and gross margin).

hunting energy services overseas holdings limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of HUNTING ENERGY SERVICES OVERSEAS HOLDINGS LIMITED at £1.7m based on an EBITDA of £452k and a 3.74x industry multiple (adjusted for size and gross margin).

hunting energy services overseas holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUNTING ENERGY SERVICES OVERSEAS HOLDINGS LIMITED at £0 based on Net Assets of £0 and 1.99x industry multiple (adjusted for liquidity).

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Hunting Energy Services Overseas Holdings Limited Overview

Hunting Energy Services Overseas Holdings Limited is a live company located in london, SW1Y 4AJ with a Companies House number of 03532045. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1998, it's largest shareholder is hunting energy services (international) limited with a 100% stake. Hunting Energy Services Overseas Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £534k with unknown growth in recent years.

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Hunting Energy Services Overseas Holdings Limited Health Check

Pomanda's financial health check has awarded Hunting Energy Services Overseas Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £534k, make it smaller than the average company (£20.2m)

£534k - Hunting Energy Services Overseas Holdings Limited

£20.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hunting Energy Services Overseas Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Hunting Energy Services Overseas Holdings Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 84.6% make it more profitable than the average company (5.8%)

84.6% - Hunting Energy Services Overseas Holdings Limited

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (110)

3 - Hunting Energy Services Overseas Holdings Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Hunting Energy Services Overseas Holdings Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178k, this is equally as efficient (£204.5k)

£178k - Hunting Energy Services Overseas Holdings Limited

£204.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hunting Energy Services Overseas Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hunting Energy Services Overseas Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hunting Energy Services Overseas Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hunting Energy Services Overseas Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hunting Energy Services Overseas Holdings Limited

- - Industry AVG

HUNTING ENERGY SERVICES OVERSEAS HOLDINGS LIMITED financials

EXPORTms excel logo

Hunting Energy Services Overseas Holdings Limited's latest turnover from December 2023 is £534 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Hunting Energy Services Overseas Holdings Limited has 3 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
Turnover534,00078,000
Other Income Or Grants
Cost Of Sales354,23253,113
Gross Profit179,76824,887
Admin Expenses-272,232-1,0009,00041,00025,000-138,0008,674,0008,644,88725,00010,00022,00092,0005,000
Operating Profit452,0001,000-9,000-41,000-25,000138,000-8,674,000-8,620,000-25,000-10,000-22,000-92,000-5,000
Interest Payable1,0004,00014,00042,000
Interest Receivable162,000120,000136,000187,000174,000115,00033,00033,00026,00020,00061,00034,00014,0006,000
Pre-Tax Profit452,000163,000111,000136,000146,000148,000253,000-8,641,000-8,587,0002,854,000677,000-3,0001,627,0009,0006,000
Tax-31,000-21,000-26,000-35,000-29,000-21,000-2,000-3,00021,000-4,000-43,000-2,000-2,000
Profit After Tax452,000132,00090,000110,000111,000119,000232,000-8,643,000-8,587,0002,851,000698,000-7,0001,584,0007,0004,000
Dividends Paid559,00011,000,000154,000
Retained Profit-107,000-10,868,00090,000110,000111,000119,000232,000-8,643,000-8,587,0002,697,000698,000-7,0001,584,0007,0004,000
Employee Costs149,58844,04342,75041,75534,670
Number Of Employees31111111111111
EBITDA*452,0001,000-9,000-41,000-25,000138,000-8,674,000-8,620,000-25,000-10,000-22,000-92,000-5,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets138,00011,003,00010,911,00010,810,00010,692,0009,594,0007,008,00015,605,00024,282,00024,282,00024,282,00021,645,00022,180,00022,180,000
Intangible Assets
Investments & Other82,00082,00082,00082,00082,00082,0007,008,00015,605,00024,282,00024,282,00024,282,00021,645,00022,180,00022,180,000
Debtors (Due After 1 year)56,00010,921,00010,829,00010,728,00010,610,0009,512,000
Total Fixed Assets138,00011,003,00010,911,00010,810,00010,692,0009,594,0007,008,00015,605,00024,282,00024,282,00024,282,00021,645,00022,180,00022,180,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors972,0005,0003,000
Cash3,329,0003,362,0003,489,000768,0002,550,0002,575,000398,000386,000
misc current assets21,000
total current assets972,0003,334,0003,365,0003,489,000789,0002,550,0002,575,000398,000386,000
total assets138,00011,003,00010,911,00010,810,00010,692,00010,566,00010,342,00018,970,00027,771,00025,071,00026,832,00024,220,00022,578,00022,566,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,680,000
other short term finances
hp & lease commitments
other current liabilities31,00028,00026,00035,00028,00021,00029,00014,000228,000225,0004,00065,0007,0002,000
total current liabilities31,00028,00026,00035,00028,00021,00029,00014,000228,000225,0002,684,00065,0007,0002,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities31,00028,00026,00035,00028,00021,00029,00014,000228,000225,0002,684,00065,0007,0002,000
net assets107,00010,975,00010,885,00010,775,00010,664,00010,545,00010,313,00018,956,00027,543,00024,846,00024,148,00024,155,00022,571,00022,564,000
total shareholders funds107,00010,975,00010,885,00010,775,00010,664,00010,545,00010,313,00018,956,00027,543,00024,846,00024,148,00024,155,00022,571,00022,564,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit452,0001,000-9,000-41,000-25,000138,000-8,674,000-8,620,000-25,000-10,000-22,000-92,000-5,000
Depreciation
Amortisation
Tax-31,000-21,000-26,000-35,000-29,000-21,000-2,000-3,00021,000-4,000-43,000-2,000-2,000
Stock
Debtors-56,000-10,865,00092,000101,000118,000126,00010,479,0002,0003,000
Creditors
Accruals and Deferred Income-31,0003,0002,000-9,0007,0007,000-8,00015,000-214,0003,000221,000-61,00058,0005,0002,000
Deferred Taxes & Provisions
Cash flow from operations477,00010,838,000-120,000-136,000-187,000-173,000-10,370,000-8,663,000-8,837,000-25,000232,000-87,000-77,000-2,000
Investing Activities
capital expenditure138,00010,865,000-92,000-101,000-118,000-1,098,000-2,586,0008,597,0008,677,000-2,637,000535,000-22,180,000
Change in Investments-82,000-6,926,000-8,597,000-8,677,0002,637,000-535,00022,180,000
cash flow from investments220,00010,865,000-92,000-101,000-118,000-1,098,0004,340,00017,194,00017,354,000-5,274,0001,070,000-44,360,000
Financing Activities
Bank loans
Group/Directors Accounts-2,680,0002,680,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue22,560,000
interest162,000120,000136,000187,000173,000115,00033,00033,00022,0006,00019,00034,00014,0006,000
cash flow from financing162,000120,000136,000187,000173,000115,00033,00033,00022,000-2,674,0002,699,00034,00014,00022,566,000
cash and cash equivalents
cash-3,329,000-33,000-127,0002,721,000-1,782,000-25,0002,177,00012,000386,000
overdraft
change in cash-3,329,000-33,000-127,0002,721,000-1,782,000-25,0002,177,00012,000386,000

hunting energy services overseas holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hunting Energy Services Overseas Holdings Limited Competitor Analysis

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Perform a competitor analysis for hunting energy services overseas holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

hunting energy services overseas holdings limited Ownership

HUNTING ENERGY SERVICES OVERSEAS HOLDINGS LIMITED group structure

Hunting Energy Services Overseas Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

HUNTING ENERGY SERVICES OVERSEAS HOLDINGS LIMITED

03532045

HUNTING ENERGY SERVICES OVERSEAS HOLDINGS LIMITED Shareholders

hunting energy services (international) limited 100%

hunting energy services overseas holdings limited directors

Hunting Energy Services Overseas Holdings Limited currently has 3 directors. The longest serving directors include Mr Bruce Ferguson (Apr 2020) and Mr Gavin Baverstock (Jan 2023).

officercountryagestartendrole
Mr Bruce FergusonEngland53 years Apr 2020- Director
Mr Gavin BaverstockEngland51 years Jan 2023- Director
Dr David WilleyEngland52 years Jun 2024- Director

P&L

December 2023

turnover

534k

0%

operating profit

452k

+45100%

gross margin

33.7%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

hunting energy services overseas holdings limited company details

company number

03532045

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 1998

age

27

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

hunting oilfield services overseas holdings limited (July 2008)

neneville limited (April 1998)

accountant

-

auditor

DELOITTE LLP

address

5th floor 30 panton street, london, SW1Y 4AJ

Bank

-

Legal Advisor

-

hunting energy services overseas holdings 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 did not find charges/mortgages relating to hunting energy services overseas holdings limited.

hunting energy services overseas holdings 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.

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hunting energy services overseas holdings limited Companies House Filings - See Documents

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