totalenergies uk finance limited
totalenergies uk finance limited Company Information
Company Number
03988955
Website
www.gas-power.total.co.ukRegistered Address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Telephone
02072905100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
totalenergies holdings europe s.a. 100%
totalenergies uk finance limited Estimated Valuation
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
Pomanda estimates the enterprise value of TOTALENERGIES UK FINANCE LIMITED at £65.8m based on an EBITDA of £14.9m and a 4.42x industry multiple (adjusted for size and gross margin).
totalenergies uk finance limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES UK FINANCE LIMITED at £80.1m based on Net Assets of £40.4m and 1.98x 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
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (37)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a similar level of debt than the average (90.8%)
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TOTALENERGIES UK FINANCE LIMITED financials
Totalenergies Uk Finance Limited's latest turnover from December 2022 is 0 and the company has net assets of £40.4 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 House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 14,893,000 | -587,000 | 10,286,000 | -21,000 | -16,877,000 | 393,000 | -1,848,000 | -2,966,000 | -2,905,000 | -1,534,000 | -349,000 | -1,808,000 | -7,000 | -78,000 |
| Interest Payable | 105,317,000 | 11,113,000 | 13,212,000 | 32,169,000 | 21,349,000 | 6,345,000 | 7,559,000 | 12,113,000 | 12,980,000 | 12,761,000 | 12,580,000 | 11,739,000 | 12,134,000 | 10,535,000 |
| Interest Receivable | 136,399,000 | 47,541,000 | 38,101,000 | 49,144,000 | 35,528,000 | 22,330,000 | 29,537,000 | 38,395,000 | 36,425,000 | 31,499,000 | 30,464,000 | 16,506,000 | 16,478,000 | 15,111,000 |
| Pre-Tax Profit | 45,975,000 | 35,841,000 | 35,175,000 | 16,954,000 | -1,533,000 | 14,916,000 | 23,371,000 | 23,862,000 | 21,047,000 | 17,010,000 | 17,276,000 | 2,859,000 | 4,308,000 | 4,643,000 |
| Tax | -6,076,000 | 632,000 | -2,154,000 | -377,000 | -2,546,000 | -2,546,000 | -3,340,000 | -3,488,000 | -2,685,000 | 1,189,000 | -3,004,000 | -57,000 | -72,000 | 0 |
| Profit After Tax | 39,899,000 | 36,473,000 | 33,021,000 | 16,577,000 | -4,079,000 | 12,370,000 | 20,031,000 | 20,374,000 | 18,362,000 | 18,199,000 | 14,272,000 | 2,802,000 | 4,236,000 | 4,643,000 |
| Dividends Paid | 36,000,000 | 33,000,000 | 77,000,000 | 0 | 0 | 0 | 0 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,899,000 | 3,473,000 | -43,979,000 | 16,577,000 | -4,079,000 | 12,370,000 | 20,031,000 | -54,626,000 | 18,362,000 | 18,199,000 | 14,272,000 | 2,802,000 | 4,236,000 | 4,643,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 14,893,000 | -587,000 | 10,286,000 | -21,000 | -16,877,000 | 393,000 | -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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 374,685,000 | 1,736,358,000 | 2,339,392,000 | 2,285,051,000 | 936,125,000 | 1,101,765,000 | 1,283,977,000 | 1,684,857,000 | 2,201,824,000 | 1,715,956,000 | 1,163,095,000 | 798,638,000 | 142,915,000 | 157,949,000 |
| Total Fixed Assets | 374,685,000 | 1,736,358,000 | 2,339,392,000 | 2,285,051,000 | 936,125,000 | 1,101,765,000 | 1,283,977,000 | 1,684,857,000 | 2,201,824,000 | 1,715,956,000 | 1,163,095,000 | 798,638,000 | 142,915,000 | 157,949,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,294,172,000 | 3,543,343,000 | 2,305,941,000 | 2,259,463,000 | 3,078,066,000 | 2,762,774,000 | 2,201,691,000 | 515,848,000 | 1,242,759,000 | 1,422,157,000 | 2,250,977,000 | 1,984,051,000 | 2,549,354,000 | 2,327,454,000 |
| Misc Debtors | 4,546,000 | 3,000 | 0 | 528,000 | 0 | 0 | 0 | 0 | 0 | 2,924,000 | 0 | 1,080,000 | 424,000 | 426,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954,000 | 963,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,298,718,000 | 3,543,346,000 | 2,305,941,000 | 2,259,991,000 | 3,078,066,000 | 2,762,774,000 | 2,201,691,000 | 515,848,000 | 1,242,759,000 | 1,426,035,000 | 2,251,940,000 | 1,985,131,000 | 2,549,778,000 | 2,327,880,000 |
| total assets | 5,673,403,000 | 5,279,704,000 | 4,645,333,000 | 4,545,042,000 | 4,014,191,000 | 3,864,539,000 | 3,485,668,000 | 2,200,705,000 | 3,444,583,000 | 3,141,991,000 | 3,415,035,000 | 2,783,769,000 | 2,692,693,000 | 2,485,829,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,461,000 | 76,907,000 | 21,342,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,631,916,000 | 4,681,853,000 | 4,063,459,000 | 3,939,820,000 | 3,938,236,000 | 3,758,724,000 | 3,409,539,000 | 2,161,079,000 | 2,897,108,000 | 2,610,662,000 | 3,055,565,000 | 2,539,907,000 | 2,483,320,000 | 2,319,939,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,280,000 | 1,729,000 | 0 | 696,000 | 1,291,000 | 1,737,000 | 2,351,000 | 702,000 | 0 | 1,587,000 | 191,000 | 133,000 | 61,000 |
| total current liabilities | 5,631,916,000 | 4,684,133,000 | 4,065,188,000 | 3,939,820,000 | 3,938,932,000 | 3,760,015,000 | 3,411,276,000 | 2,163,430,000 | 2,897,810,000 | 2,610,662,000 | 3,057,152,000 | 2,550,559,000 | 2,560,360,000 | 2,341,342,000 |
| loans | 1,053,000 | 559,036,000 | 547,083,000 | 528,181,000 | 14,795,000 | 39,981,000 | 22,219,000 | 5,133,000 | 460,005,000 | 462,923,000 | 307,676,000 | 197,275,000 | 99,200,000 | 115,590,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,053,000 | 559,036,000 | 547,083,000 | 528,181,000 | 14,795,000 | 39,981,000 | 22,219,000 | 5,133,000 | 460,005,000 | 462,923,000 | 307,676,000 | 197,275,000 | 99,200,000 | 115,590,000 |
| total liabilities | 5,632,969,000 | 5,243,169,000 | 4,612,271,000 | 4,468,001,000 | 3,953,727,000 | 3,799,996,000 | 3,433,495,000 | 2,168,563,000 | 3,357,815,000 | 3,073,585,000 | 3,364,828,000 | 2,747,834,000 | 2,659,560,000 | 2,456,932,000 |
| net assets | 40,434,000 | 36,535,000 | 33,062,000 | 77,041,000 | 60,464,000 | 64,543,000 | 52,173,000 | 32,142,000 | 86,768,000 | 68,406,000 | 50,207,000 | 35,935,000 | 33,133,000 | 28,897,000 |
| total shareholders funds | 40,434,000 | 36,535,000 | 33,062,000 | 77,041,000 | 60,464,000 | 64,543,000 | 52,173,000 | 32,142,000 | 86,768,000 | 68,406,000 | 50,207,000 | 35,935,000 | 33,133,000 | 28,897,000 |
| 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 | 14,893,000 | -587,000 | 10,286,000 | -21,000 | -16,877,000 | 393,000 | -1,848,000 | -2,966,000 | -2,905,000 | -1,534,000 | -349,000 | -1,808,000 | -7,000 | -78,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,076,000 | 632,000 | -2,154,000 | -377,000 | -2,546,000 | -2,546,000 | -3,340,000 | -3,488,000 | -2,685,000 | 1,189,000 | -3,004,000 | -57,000 | -72,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 393,699,000 | 634,371,000 | 100,291,000 | 530,851,000 | 149,652,000 | 378,871,000 | 1,284,963,000 | -1,243,878,000 | 303,546,000 | -273,035,000 | 630,303,000 | 91,076,000 | 206,864,000 | 2,485,829,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,280,000 | 551,000 | 1,729,000 | -696,000 | -595,000 | -446,000 | -614,000 | 1,649,000 | 702,000 | -1,587,000 | 1,396,000 | 58,000 | 72,000 | 61,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -387,162,000 | -633,775,000 | -90,430,000 | -531,945,000 | -169,670,000 | -381,470,000 | -1,290,765,000 | 1,239,073,000 | -308,434,000 | 271,103,000 | -632,260,000 | -92,883,000 | -206,871,000 | -2,485,846,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 950,063,000 | 618,394,000 | 123,639,000 | 1,584,000 | 179,512,000 | 349,185,000 | 1,248,460,000 | -736,029,000 | 286,446,000 | -444,903,000 | 515,658,000 | 56,587,000 | 163,381,000 | 2,319,939,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -557,983,000 | 11,953,000 | 18,902,000 | 513,386,000 | -25,186,000 | 17,762,000 | 17,086,000 | -454,872,000 | -2,918,000 | 155,247,000 | 110,401,000 | 98,075,000 | -16,390,000 | 115,590,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 |
| share issue | ||||||||||||||
| interest | 31,082,000 | 36,428,000 | 24,889,000 | 16,975,000 | 14,179,000 | 15,985,000 | 21,978,000 | 26,282,000 | 23,445,000 | 18,738,000 | 17,884,000 | 4,767,000 | 4,344,000 | 4,576,000 |
| cash flow from financing | 423,162,000 | 666,775,000 | 167,430,000 | 531,945,000 | 168,505,000 | 382,932,000 | 1,287,524,000 | -1,164,619,000 | 306,973,000 | -270,918,000 | 643,943,000 | 159,429,000 | 151,335,000 | 2,464,359,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -954,000 | -9,000 | 963,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,461,000 | -66,446,000 | 55,565,000 | 21,342,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -954,000 | -9,000 | 11,424,000 | 66,446,000 | -55,565,000 | -21,342,000 |
totalenergies uk finance limited Credit Report and Business Information
Totalenergies Uk Finance Limited Competitor Analysis
Perform a competitor analysis for totalenergies uk finance limited by selecting its closest rivals and benchmarking them against 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 directors
Totalenergies Uk Finance Limited currently has 3 directors. The longest serving directors include Mr Stephane Decubber (Aug 2020) and Mr Nicolas Payer (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Decubber | England | 48 years | Aug 2020 | - | Director |
| Mr Nicolas Payer | Scotland | 58 years | Jan 2023 | - | Director |
| Mr Matthieu Iochum | Scotland | 42 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
14.9m
-2637%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
40.4m
+0.11%
total assets
5.7b
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
24
accounts
Full Accounts
ultimate parent company
previous names
total uk finance limited (September 2021)
totalfinaelf finance uk limited (May 2003)
incorporated
UK
address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
last accounts submitted
December 2022
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 Companies House Filings - See Documents
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