capricorn energy uk limited
capricorn energy uk limited Company Information
Company Number
04362104
Next Accounts
Sep 2025
Industry
Extraction of crude petroleum
Shareholders
capricorn energy holdings limited
Group Structure
View All
Contact
Registered Address
connect house, 133-137 alexandra road, london, SW19 7JY
Website
www.nauticalpetroleum.comcapricorn energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN ENERGY UK LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
capricorn energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN ENERGY UK LIMITED at £0 based on an EBITDA of £-2.1m and a 1.64x industry multiple (adjusted for size and gross margin).
capricorn energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICORN ENERGY UK LIMITED at £352m based on Net Assets of £281.4m and 1.25x industry multiple (adjusted for liquidity).
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Capricorn Energy Uk Limited Overview
Capricorn Energy Uk Limited is a live company located in london, SW19 7JY with a Companies House number of 04362104. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in January 2002, it's largest shareholder is capricorn energy holdings limited with a 100% stake. Capricorn Energy Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capricorn Energy Uk Limited Health Check
Pomanda's financial health check has awarded Capricorn Energy Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Capricorn Energy Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Capricorn Energy Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capricorn Energy Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capricorn Energy Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Capricorn Energy Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Capricorn Energy Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Capricorn Energy Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capricorn Energy Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capricorn Energy Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capricorn Energy Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capricorn Energy Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (68.8%)
- - Capricorn Energy Uk Limited
- - Industry AVG
CAPRICORN ENERGY UK LIMITED financials
Capricorn Energy Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £281.4 million. According to their latest financial statements, we estimate that Capricorn Energy Uk Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 387,945,485 | 320,535,924 | 16,961,632 | 0 | 40,976,000 | 0 | 0 | 223,000 | 177,000 | 68,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 208,658,261 | 235,446,212 | 4,499,545 | 55,000 | 93,000 | 99,000 | 84,000 | |||||||
| Gross Profit | 179,287,224 | 85,089,712 | 12,462,087 | -55,000 | 130,000 | 78,000 | -16,000 | |||||||
| Admin Expenses | -78,492,821 | 130,455,222 | 18,518,350 | 13,565,000 | 10,161,000 | 5,913,000 | 2,397,000 | |||||||
| Operating Profit | -2,119,446 | -37,090,304 | -19,321,395 | -17,223,170 | 257,780,045 | -45,365,510 | -6,056,263 | -13,620,000 | 30,531,000 | -1,352,000 | -17,041,000 | -10,031,000 | -5,835,000 | -2,413,000 |
| Interest Payable | 832,639 | 529,861 | 785,423 | 568,690 | 22,155,820 | 49,753,193 | 7,532,605 | 1,040,000 | 126,000 | 0 | 36,000 | 55,000 | 247,000 | 371,000 |
| Interest Receivable | 19,604,874 | 8,326,394 | 5,340,873 | 3,412,137 | 11,296,552 | 0 | 0 | 1,851,000 | 2,034,000 | 709,000 | 134,000 | 989,000 | 947,000 | 309,000 |
| Pre-Tax Profit | 16,652,789 | -29,293,770 | -14,765,944 | -14,379,722 | 450,914,656 | -86,970,148 | -10,304,823 | -7,778,000 | 31,806,000 | -127,000 | -17,490,000 | -9,097,000 | 49,990,000 | -2,475,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 2,442,372 | 27,634,000 | -87,370,000 | -22,953,000 | 74,972,000 | 376,000 | 615,000 | 194,000 |
| Profit After Tax | 16,652,789 | -29,293,770 | -14,765,944 | -14,379,722 | 450,914,656 | -86,970,148 | -7,862,451 | 19,856,000 | -55,564,000 | -23,080,000 | 57,482,000 | -8,721,000 | 50,605,000 | -2,281,000 |
| Dividends Paid | 0 | 0 | 157,084,511 | 233,975,140 | 203,993,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,652,789 | -29,293,770 | -203,502,985 | -248,354,862 | 246,920,778 | -86,970,148 | -7,862,451 | 19,856,000 | -55,564,000 | -23,080,000 | 57,482,000 | -8,721,000 | 50,605,000 | -2,281,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 134,971 | 311,000 | 438,000 | 0 | 4,345,000 | 4,247,000 | 3,658,000 | 1,140,000 | |
| Number Of Employees | 8 | 8 | 6 | |||||||||||
| EBITDA* | -2,119,446 | -37,090,304 | -19,321,395 | 159,558,047 | 365,279,499 | -45,365,510 | 8,970,276 | -13,565,000 | 30,716,000 | -1,155,000 | -17,041,000 | -9,776,000 | -5,738,000 | -2,396,000 |
* 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 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,361,820 | 67,897,964 | 89,224,003 | 679,340,320 | 736,608,119 | 724,907,937 | 911,464,210 | 602,924,000 | 396,029,000 | 155,829,000 | 141,295,000 | 1,060,000 | 764,000 | 353,000 |
| Intangible Assets | 0 | 0 | 10,289,036 | 6,743,034 | 15,523,650 | 32,280,812 | 16,973,006 | 15,228,000 | 17,877,000 | 10,477,000 | 25,215,000 | 79,995,000 | 47,958,000 | 55,258,000 |
| Investments & Other | 0 | 67,897,963 | 89,224,002 | 81,241 | 72,880 | 18,255,895 | 11,955,565 | 12,260,000 | 12,262,000 | 12,268,000 | 12,095,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 20,361,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,361,819 | 67,897,963 | 99,513,038 | 686,083,353 | 752,131,768 | 757,188,748 | 928,437,215 | 618,152,000 | 413,906,000 | 166,306,000 | 166,510,000 | 81,055,000 | 48,722,000 | 55,611,000 |
| Stock & work in progress | 0 | 0 | 78,542 | 9,992,688 | 10,057,575 | 6,424,821 | 8,453,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 13,079,860 | 16,179,579 | 48,812,975 | 1,549,894 | 109,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 265,914,767 | 105,896,601 | 85,061,262 | 25,509,789 | 7,433,860 | 0 | 1,631,028 | 400,000 | 3,194,000 | 56,024,000 | 23,208,000 | 3,028,000 | 251,000 | 0 |
| Misc Debtors | 1,589,584 | 1,816,667 | 863,964 | 12,511,170 | 32,286,276 | 0 | 13,751,137 | 17,112,000 | 37,732,000 | 36,000 | 560,000 | 927,000 | 1,100,000 | 808,000 |
| Cash | 0 | 0 | 6,047,753 | 12,592,412 | 87,748,706 | 126,537,647 | 41,726,569 | 832,000 | 138,000 | 78,000 | 966,000 | 60,658,000 | 109,974,000 | 11,730,000 |
| misc current assets | 0 | 101,733,404 | 59,456,488 | 162,483 | 2,988,120 | 28,754,995 | 0 | 20,000 | 0 | 0 | 4,265,000 | 0 | 0 | 0 |
| total current assets | 267,504,352 | 209,446,673 | 151,508,011 | 73,848,404 | 156,694,119 | 210,530,440 | 67,112,527 | 18,473,000 | 41,064,000 | 56,138,000 | 28,999,000 | 64,613,000 | 111,325,000 | 12,538,000 |
| total assets | 287,866,171 | 277,344,636 | 251,021,049 | 759,931,757 | 908,825,887 | 967,719,188 | 995,549,742 | 636,625,000 | 454,970,000 | 222,444,000 | 195,509,000 | 145,668,000 | 160,047,000 | 68,149,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 7,067,999 | 0 | 302,436,731 | 4,026,388 | 1,209,000 | 352,000 | 2,605,000 | 501,000 | 4,340,000 | 3,022,000 | 312,000 |
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 0 | 584,364,574 | 458,628,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 2,599,723 | 1,166,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 33,227,719 | 29,881,203 | 14,495,024 | 1,105,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,509,725 | 7,947,921 | 23,169,963 | 45,820,130 | 54,587,855 | 17,237,326 | 95,580,829 | 50,979,000 | 387,945,000 | 118,480,000 | 70,648,000 | 2,395,000 | 10,232,000 | 571,000 |
| total current liabilities | 6,509,727 | 7,947,922 | 23,169,965 | 88,715,574 | 85,635,158 | 334,169,083 | 685,077,343 | 510,816,000 | 388,297,000 | 121,164,000 | 71,149,000 | 6,735,000 | 13,254,000 | 883,000 |
| loans | 0 | 0 | 0 | 313,754,162 | 341,083,010 | 363,394,186 | 255,134,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 156,877,081 | 170,541,505 | 115,098,331 | 127,567,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 13,729,791 | 13,628,744 | 24,132,257 | 37,602,365 | 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 | 19,983,346 | 0 | 245,348,930 | 203,775,234 | 184,596,098 | 177,324,840 | 120,474,000 | 41,914,000 | 0 | 0 | 17,420,000 | 17,806,000 | 19,182,000 |
| total long term liabilities | 0 | 9,991,673 | 0 | 293,281,338 | 286,057,867 | 298,127,399 | 253,832,271 | 60,237,000 | 20,957,000 | 0 | 0 | 8,710,000 | 8,903,000 | 9,591,000 |
| total liabilities | 6,509,727 | 17,939,595 | 23,169,965 | 381,996,912 | 371,693,025 | 632,296,482 | 938,909,614 | 571,053,000 | 409,254,000 | 121,164,000 | 71,149,000 | 15,445,000 | 22,157,000 | 10,474,000 |
| net assets | 281,356,445 | 259,405,041 | 227,851,084 | 377,934,845 | 537,132,862 | 335,422,706 | 56,640,128 | 65,572,000 | 45,716,000 | 101,280,000 | 124,360,000 | 130,223,000 | 137,890,000 | 57,675,000 |
| total shareholders funds | 281,356,445 | 259,405,041 | 227,851,084 | 377,934,844 | 537,132,862 | 335,422,706 | 56,640,127 | 65,572,000 | 45,716,000 | 101,280,000 | 124,360,000 | 130,223,000 | 137,890,000 | 57,675,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,119,446 | -37,090,304 | -19,321,395 | -17,223,170 | 257,780,045 | -45,365,510 | -6,056,263 | -13,620,000 | 30,531,000 | -1,352,000 | -17,041,000 | -10,031,000 | -5,835,000 | -2,413,000 |
| Depreciation | 0 | 0 | 0 | 176,781,217 | 107,499,453 | 15,026,539 | 55,000 | 185,000 | 197,000 | 0 | 255,000 | 97,000 | 17,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 2,442,372 | 27,634,000 | -87,370,000 | -22,953,000 | 74,972,000 | 376,000 | 615,000 | 194,000 |
| Stock | 0 | -78,542 | -9,914,146 | -64,887 | 3,632,754 | -2,029,076 | 8,453,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 180,152,902 | 21,788,042 | 34,824,407 | -4,798,895 | 7,086,740 | 31,880,916 | -688,941 | -23,305,000 | -15,134,000 | 32,292,000 | 19,813,000 | 2,604,000 | 543,000 | 808,000 |
| Creditors | 0 | 0 | -7,067,999 | 7,067,999 | -302,436,731 | 298,410,344 | 2,817,388 | 857,000 | -2,253,000 | 2,104,000 | -3,839,000 | 1,318,000 | 2,710,000 | 312,000 |
| Accruals and Deferred Income | -1,438,196 | -15,222,042 | -36,379,958 | -8,666,678 | 26,847,016 | -91,813,611 | 82,204,194 | -336,966,000 | 269,465,000 | 47,832,000 | 68,253,000 | -7,837,000 | 9,661,000 | 571,000 |
| Deferred Taxes & Provisions | -19,983,346 | 19,983,346 | -245,348,930 | 41,573,696 | 19,179,136 | 7,271,258 | 56,850,840 | 78,560,000 | 41,914,000 | 0 | -17,420,000 | -386,000 | -1,376,000 | 19,182,000 |
| Cash flow from operations | -203,693,890 | -54,038,500 | -333,028,543 | 204,396,846 | 98,149,425 | 145,520,114 | -220,175,000 | 267,606,000 | -6,464,000 | -18,909,000 | 5,329,000 | 17,055,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -67,897,963 | -21,326,039 | 89,142,761 | 8,361 | -18,183,015 | 6,300,330 | -304,435 | -2,000 | -6,000 | 173,000 | 12,095,000 | 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 | 0 | 0 | 0 | 0 | 1 | -584,364,574 | 125,736,574 | 458,628,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -2,599,723 | 1,433,628 | 1,166,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -313,754,162 | -27,328,848 | -22,311,176 | 108,259,216 | 255,134,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -190,104,800 | -10,317,908 | 70,829,353 | 920,320 | 128,673,035 | 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 | 18,772,235 | 7,796,533 | 4,555,450 | 2,843,447 | -10,859,268 | -49,753,193 | -7,532,605 | 811,000 | 1,908,000 | 709,000 | 98,000 | 934,000 | 700,000 | -62,000 |
| cash flow from financing | 24,070,850 | 68,644,260 | -448,484,011 | 55,787,163 | -6,385,617 | -159,185,504 | 500,942,552 | 459,439,000 | 1,908,000 | 709,000 | -63,247,000 | 1,988,000 | 30,310,000 | 59,894,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -6,047,753 | -6,544,659 | -75,156,294 | -38,788,941 | 84,811,078 | 40,894,569 | 694,000 | 60,000 | -888,000 | -59,692,000 | -49,316,000 | 98,244,000 | 11,730,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,000 | 79,000 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,047,753 | -6,544,659 | -75,156,294 | -38,788,941 | 84,811,078 | 40,894,569 | 694,000 | 139,000 | -967,000 | -59,692,000 | -49,316,000 | 98,244,000 | 11,730,000 |
capricorn energy uk limited Credit Report and Business Information
Capricorn Energy Uk Limited Competitor Analysis
Perform a competitor analysis for capricorn energy uk limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in SW19 area or any other competitors across 12 key performance metrics.
capricorn energy uk limited Ownership
CAPRICORN ENERGY UK LIMITED group structure
Capricorn Energy Uk Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
CAPRICORN ENERGY UK LIMITED
04362104
3 subsidiaries
capricorn energy uk limited directors
Capricorn Energy Uk Limited currently has 3 directors. The longest serving directors include Mr Randall Neely (Jun 2023) and Mr Paul Ervine (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Randall Neely | 58 years | Jun 2023 | - | Director | |
| Mr Paul Ervine | 38 years | Aug 2023 | - | Director | |
| Mr Nathan Piper | 49 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.1m
-94%
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
281.4m
+0.08%
total assets
287.9m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
capricorn energy uk limited company details
company number
04362104
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
January 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nautical petroleum limited (December 2021)
nautical petroleum plc (August 2012)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
connect house, 133-137 alexandra road, london, SW19 7JY
Bank
BARCLAYS BANK PLC
Legal Advisor
SHEPHERD AND WEDDERBURN LLP
capricorn energy uk 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 11 charges/mortgages relating to capricorn energy uk limited. Currently there are 0 open charges and 11 have been satisfied in the past.
capricorn energy uk limited Companies House Filings - See Documents
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