totalenergies uk finance limited

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totalenergies uk finance limited Company Information

Share TOTALENERGIES UK FINANCE LIMITED

Company Number

03988955

Shareholders

totalenergies holdings europe s.a.

Group Structure

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Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

 

Registered Address

19th floor 10 upper bank street, canary wharf, london, E14 5BF

totalenergies uk finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTALENERGIES UK FINANCE LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

totalenergies uk finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTALENERGIES UK FINANCE LIMITED at £0 based on an EBITDA of £-750k and a 4.14x industry multiple (adjusted for size and gross margin).

totalenergies uk finance limited Estimated Valuation

£26.1m

Pomanda estimates the enterprise value of TOTALENERGIES UK FINANCE LIMITED at £26.1m based on Net Assets of £10.8m and 2.41x industry multiple (adjusted for liquidity).

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Totalenergies Uk Finance Limited Overview

Totalenergies Uk Finance Limited is a live company located in london, E14 5BF with a Companies House number of 03988955. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in May 2000, it's largest shareholder is totalenergies holdings europe s.a. with a 100% stake. Totalenergies Uk Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Totalenergies Uk Finance Limited Health Check

Pomanda's financial health check has awarded Totalenergies Uk Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Totalenergies Uk Finance Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Totalenergies Uk Finance Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Totalenergies Uk Finance Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Totalenergies Uk Finance Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

- - Totalenergies Uk Finance Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Totalenergies Uk Finance Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Totalenergies Uk Finance Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Totalenergies Uk Finance Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Totalenergies Uk Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Totalenergies Uk Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a similar level of debt than the average (100%)

- - Totalenergies Uk Finance Limited

- - Industry AVG

TOTALENERGIES UK FINANCE LIMITED financials

EXPORTms excel logo

Totalenergies Uk Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.8 million. According to their latest financial statements, we estimate that Totalenergies Uk Finance Limited has 1 employee 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses750,000-14,893,000587,000-10,286,00021,00016,877,000-393,0001,848,0002,966,0002,905,0001,534,000349,0001,808,0007,00078,000
Operating Profit-750,00014,893,000-587,00010,286,000-21,000-16,877,000393,000-1,848,000-2,966,000-2,905,000-1,534,000-349,000-1,808,000-7,000-78,000
Interest Payable259,687,000105,317,00011,113,00013,212,00032,169,00021,349,0006,345,0007,559,00012,113,00012,980,00012,761,00012,580,00011,739,00012,134,00010,535,000
Interest Receivable270,643,000136,399,00047,541,00038,101,00049,144,00035,528,00022,330,00029,537,00038,395,00036,425,00031,499,00030,464,00016,506,00016,478,00015,111,000
Pre-Tax Profit10,206,00045,975,00035,841,00035,175,00016,954,000-1,533,00014,916,00023,371,00023,862,00021,047,00017,010,00017,276,0002,859,0004,308,0004,643,000
Tax198,000-6,076,000632,000-2,154,000-377,000-2,546,000-2,546,000-3,340,000-3,488,000-2,685,0001,189,000-3,004,000-57,000-72,000
Profit After Tax10,404,00039,899,00036,473,00033,021,00016,577,000-4,079,00012,370,00020,031,00020,374,00018,362,00018,199,00014,272,0002,802,0004,236,0004,643,000
Dividends Paid40,000,00036,000,00033,000,00077,000,00075,000,000
Retained Profit-29,596,0003,899,0003,473,000-43,979,00016,577,000-4,079,00012,370,00020,031,000-54,626,00018,362,00018,199,00014,272,0002,802,0004,236,0004,643,000
Employee Costs
Number Of Employees11111111111111
EBITDA*-750,00014,893,000-587,00010,286,000-21,000-16,877,000393,000-1,848,000-2,966,000-2,905,000-1,534,000-349,000-1,808,000-7,000-78,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)695,205,000374,685,0001,736,358,0002,339,392,0002,285,051,000936,125,0001,101,765,0001,283,977,0001,684,857,0002,201,824,0001,715,956,0001,163,095,000798,638,000142,915,000157,949,000
Total Fixed Assets695,205,000374,685,0001,736,358,0002,339,392,0002,285,051,000936,125,0001,101,765,0001,283,977,0001,684,857,0002,201,824,0001,715,956,0001,163,095,000798,638,000142,915,000157,949,000
Stock & work in progress
Trade Debtors
Group Debtors3,494,723,0005,294,172,0003,543,343,0002,305,941,0002,259,463,0003,078,066,0002,762,774,0002,201,691,000515,848,0001,242,759,0001,422,157,0002,250,977,0001,984,051,0002,549,354,0002,327,454,000
Misc Debtors5,036,0004,546,0003,000528,0002,924,0001,080,000424,000426,000
Cash954,000963,000
misc current assets
total current assets3,499,759,0005,298,718,0003,543,346,0002,305,941,0002,259,991,0003,078,066,0002,762,774,0002,201,691,000515,848,0001,242,759,0001,426,035,0002,251,940,0001,985,131,0002,549,778,0002,327,880,000
total assets4,194,964,0005,673,403,0005,279,704,0004,645,333,0004,545,042,0004,014,191,0003,864,539,0003,485,668,0002,200,705,0003,444,583,0003,141,991,0003,415,035,0002,783,769,0002,692,693,0002,485,829,000
Bank overdraft10,461,00076,907,00021,342,000
Bank loan
Trade Creditors
Group/Directors Accounts4,149,878,0005,631,916,0004,681,853,0004,063,459,0003,939,820,0003,938,236,0003,758,724,0003,409,539,0002,161,079,0002,897,108,0002,610,662,0003,055,565,0002,539,907,0002,483,320,0002,319,939,000
other short term finances
hp & lease commitments
other current liabilities2,280,0001,729,000696,0001,291,0001,737,0002,351,000702,0001,587,000191,000133,00061,000
total current liabilities4,149,878,0005,631,916,0004,684,133,0004,065,188,0003,939,820,0003,938,932,0003,760,015,0003,411,276,0002,163,430,0002,897,810,0002,610,662,0003,057,152,0002,550,559,0002,560,360,0002,341,342,000
loans34,248,0001,053,000559,036,000547,083,000528,181,00014,795,00039,981,00022,219,0005,133,000460,005,000462,923,000307,676,000197,275,00099,200,000115,590,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities34,248,0001,053,000559,036,000547,083,000528,181,00014,795,00039,981,00022,219,0005,133,000460,005,000462,923,000307,676,000197,275,00099,200,000115,590,000
total liabilities4,184,126,0005,632,969,0005,243,169,0004,612,271,0004,468,001,0003,953,727,0003,799,996,0003,433,495,0002,168,563,0003,357,815,0003,073,585,0003,364,828,0002,747,834,0002,659,560,0002,456,932,000
net assets10,838,00040,434,00036,535,00033,062,00077,041,00060,464,00064,543,00052,173,00032,142,00086,768,00068,406,00050,207,00035,935,00033,133,00028,897,000
total shareholders funds10,838,00040,434,00036,535,00033,062,00077,041,00060,464,00064,543,00052,173,00032,142,00086,768,00068,406,00050,207,00035,935,00033,133,00028,897,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-750,00014,893,000-587,00010,286,000-21,000-16,877,000393,000-1,848,000-2,966,000-2,905,000-1,534,000-349,000-1,808,000-7,000-78,000
Depreciation
Amortisation
Tax198,000-6,076,000632,000-2,154,000-377,000-2,546,000-2,546,000-3,340,000-3,488,000-2,685,0001,189,000-3,004,000-57,000-72,000
Stock
Debtors-1,478,439,000393,699,000634,371,000100,291,000530,851,000149,652,000378,871,0001,284,963,000-1,243,878,000303,546,000-273,035,000630,303,00091,076,000206,864,0002,485,829,000
Creditors
Accruals and Deferred Income-2,280,000551,0001,729,000-696,000-595,000-446,000-614,0001,649,000702,000-1,587,0001,396,00058,00072,00061,000
Deferred Taxes & Provisions
Cash flow from operations1,477,887,000-387,162,000-633,775,000-90,430,000-531,945,000-169,670,000-381,470,000-1,290,765,0001,239,073,000-308,434,000271,103,000-632,260,000-92,883,000-206,871,000-2,485,846,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,482,038,000950,063,000618,394,000123,639,0001,584,000179,512,000349,185,0001,248,460,000-736,029,000286,446,000-444,903,000515,658,00056,587,000163,381,0002,319,939,000
Other Short Term Loans
Long term loans33,195,000-557,983,00011,953,00018,902,000513,386,000-25,186,00017,762,00017,086,000-454,872,000-2,918,000155,247,000110,401,00098,075,000-16,390,000115,590,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue24,254,000
interest10,956,00031,082,00036,428,00024,889,00016,975,00014,179,00015,985,00021,978,00026,282,00023,445,00018,738,00017,884,0004,767,0004,344,0004,576,000
cash flow from financing-1,437,887,000423,162,000666,775,000167,430,000531,945,000168,505,000382,932,0001,287,524,000-1,164,619,000306,973,000-270,918,000643,943,000159,429,000151,335,0002,464,359,000
cash and cash equivalents
cash-954,000-9,000963,000
overdraft-10,461,000-66,446,00055,565,00021,342,000
change in cash-954,000-9,00011,424,00066,446,000-55,565,000-21,342,000

totalenergies uk finance 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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Totalenergies Uk Finance Limited Competitor Analysis

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Perform a competitor analysis for totalenergies uk finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.

totalenergies uk finance limited Ownership

TOTALENERGIES UK FINANCE LIMITED group structure

Totalenergies Uk Finance Limited has no subsidiary companies.

Ultimate parent company

TOTALENERGIES SE

#0034446

TOTAL HOLDINGS EUROPE SAS

#0032247

2 parents

TOTALENERGIES UK FINANCE LIMITED

03988955

TOTALENERGIES UK FINANCE LIMITED Shareholders

totalenergies holdings europe s.a. 100%

totalenergies uk finance limited directors

Totalenergies Uk Finance Limited currently has 3 directors. The longest serving directors include Mr Nicolas Payer (Jan 2023) and Mr Matthieu Iochum (Sep 2023).

officercountryagestartendrole
Mr Nicolas PayerEngland59 years Jan 2023- Director
Mr Matthieu IochumScotland43 years Sep 2023- Director
Mr Hugues AlamargotEngland53 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-750k

-105%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

10.8m

-0.73%

total assets

4.2b

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

totalenergies uk finance limited company details

company number

03988955

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

May 2000

age

25

incorporated

UK

ultimate parent company

TOTALENERGIES SE

accounts

Full Accounts

last accounts submitted

December 2023

previous names

total uk finance limited (September 2021)

totalfinaelf finance uk limited (May 2003)

accountant

-

auditor

ERNST & YOUNG LLP

address

19th floor 10 upper bank street, canary wharf, london, E14 5BF

Bank

-

Legal Advisor

-

totalenergies uk finance 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 totalenergies uk finance limited.

totalenergies uk finance limited Capital Raised & Share Issues BETA

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totalenergies uk finance limited Companies House Filings - See Documents

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