capricorn energy uk limited

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capricorn energy uk limited Company Information

Share CAPRICORN ENERGY UK LIMITED

Company Number

04362104

Directors

Randall Neely

Nathan Piper

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Shareholders

capricorn energy holdings limited

Group Structure

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Industry

Extraction of crude petroleum

 

Registered Address

connect house, 133-137 alexandra road, london, SW19 7JY

capricorn energy uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPRICORN ENERGY UK LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

capricorn energy uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAPRICORN ENERGY UK LIMITED at £0 based on an EBITDA of £-2.1m and a 1.68x industry multiple (adjusted for size and gross margin).

capricorn energy uk limited Estimated Valuation

£339.3m

Pomanda estimates the enterprise value of CAPRICORN ENERGY UK LIMITED at £339.3m based on Net Assets of £281.4m and 1.21x 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

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (53)

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (68.1%)

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CAPRICORN ENERGY UK LIMITED financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Turnover387,945,485320,535,92416,961,63240,976,000223,000177,00068,000
Other Income Or Grants
Cost Of Sales208,658,261235,446,2124,499,54555,00037,378,93993,00099,00084,000
Gross Profit179,287,22485,089,71212,462,087-55,0003,597,061130,00078,000-16,000
Admin Expenses2,119,44637,090,30419,321,39517,223,170-78,492,821130,455,22218,518,35013,565,000-26,933,9391,352,00017,041,00010,161,0005,913,0002,397,000
Operating Profit-2,119,446-37,090,304-19,321,395-17,223,170257,780,045-45,365,510-6,056,263-13,620,00030,531,000-1,352,000-17,041,000-10,031,000-5,835,000-2,413,000
Interest Payable832,639529,861785,423568,69022,155,82049,753,1937,532,6051,040,000126,00036,00055,000247,000371,000
Interest Receivable19,604,8748,326,3945,340,8733,412,13711,296,5521,851,0002,034,000709,000134,000989,000947,000309,000
Pre-Tax Profit16,652,789-29,293,770-14,765,944-14,379,722450,914,656-86,970,148-10,304,823-7,778,00031,806,000-127,000-17,490,000-9,097,00049,990,000-2,475,000
Tax2,442,37227,634,000-87,370,000-22,953,00074,972,000376,000615,000194,000
Profit After Tax16,652,789-29,293,770-14,765,944-14,379,722450,914,656-86,970,148-7,862,45119,856,000-55,564,000-23,080,00057,482,000-8,721,00050,605,000-2,281,000
Dividends Paid157,084,511233,975,140203,993,878
Retained Profit16,652,789-29,293,770-203,502,985-248,354,862246,920,778-86,970,148-7,862,45119,856,000-55,564,000-23,080,00057,482,000-8,721,00050,605,000-2,281,000
Employee Costs43,655,848134,971311,000438,0004,345,0004,247,0003,658,0001,140,000
Number Of Employees11114013852916711886
EBITDA*-2,119,446-37,090,304-19,321,395159,558,047365,279,499-45,365,5108,970,276-13,565,00030,716,000-1,155,000-17,041,000-9,776,000-5,738,000-2,396,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Tangible Assets20,361,82067,897,96489,224,003679,340,320736,608,119724,907,937911,464,210602,924,000396,029,000155,829,000141,295,0001,060,000764,000353,000
Intangible Assets10,289,0366,743,03415,523,65032,280,81216,973,00615,228,00017,877,00010,477,00025,215,00079,995,00047,958,00055,258,000
Investments & Other67,897,96389,224,00281,24172,88018,255,89511,955,56512,260,00012,262,00012,268,00012,095,000
Debtors (Due After 1 year)20,361,819
Total Fixed Assets20,361,81967,897,96399,513,038686,083,353752,131,768757,188,748928,437,215618,152,000413,906,000166,306,000166,510,00081,055,00048,722,00055,611,000
Stock & work in progress78,5429,992,68810,057,5756,424,8218,453,897
Trade Debtors13,079,86016,179,57948,812,9751,549,894109,000
Group Debtors265,914,767105,896,60185,061,26225,509,7897,433,8601,631,028400,0003,194,00056,024,00023,208,0003,028,000251,000
Misc Debtors1,589,5841,816,667863,96412,511,17032,286,27613,751,13717,112,00037,732,00036,000560,000927,0001,100,000808,000
Cash6,047,75312,592,41287,748,706126,537,64741,726,569832,000138,00078,000966,00060,658,000109,974,00011,730,000
misc current assets101,733,40459,456,488162,4832,988,12028,754,99520,0004,265,000
total current assets267,504,352209,446,673151,508,01173,848,404156,694,119210,530,44067,112,52718,473,00041,064,00056,138,00028,999,00064,613,000111,325,00012,538,000
total assets287,866,171277,344,636251,021,049759,931,757908,825,887967,719,188995,549,742636,625,000454,970,000222,444,000195,509,000145,668,000160,047,00068,149,000
Bank overdraft79,000
Bank loan
Trade Creditors 7,067,999302,436,7314,026,3881,209,000352,0002,605,000501,0004,340,0003,022,000312,000
Group/Directors Accounts11111584,364,574458,628,000
other short term finances2,599,7231,166,095
hp & lease commitments33,227,71929,881,20314,495,0241,105,550
other current liabilities6,509,7257,947,92123,169,96345,820,13054,587,85517,237,32695,580,82950,979,000387,945,000118,480,00070,648,0002,395,00010,232,000571,000
total current liabilities6,509,7277,947,92223,169,96588,715,57485,635,158334,169,083685,077,343510,816,000388,297,000121,164,00071,149,0006,735,00013,254,000883,000
loans313,754,162341,083,010363,394,186255,134,970
hp & lease commitments156,877,081170,541,505115,098,331127,567,485
Accruals and Deferred Income13,729,79113,628,74424,132,25737,602,365
other liabilities
provisions19,983,346245,348,930203,775,234184,596,098177,324,840120,474,00041,914,00017,420,00017,806,00019,182,000
total long term liabilities9,991,673293,281,338286,057,867298,127,399253,832,27160,237,00020,957,0008,710,0008,903,0009,591,000
total liabilities6,509,72717,939,59523,169,965381,996,912371,693,025632,296,482938,909,614571,053,000409,254,000121,164,00071,149,00015,445,00022,157,00010,474,000
net assets281,356,445259,405,041227,851,084377,934,845537,132,862335,422,70656,640,12865,572,00045,716,000101,280,000124,360,000130,223,000137,890,00057,675,000
total shareholders funds281,356,445259,405,041227,851,084377,934,844537,132,862335,422,70656,640,12765,572,00045,716,000101,280,000124,360,000130,223,000137,890,00057,675,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-2,119,446-37,090,304-19,321,395-17,223,170257,780,045-45,365,510-6,056,263-13,620,00030,531,000-1,352,000-17,041,000-10,031,000-5,835,000-2,413,000
Depreciation176,781,217107,499,45315,026,53955,000185,000197,000255,00097,00017,000
Amortisation
Tax2,442,37227,634,000-87,370,000-22,953,00074,972,000376,000615,000194,000
Stock-78,542-9,914,146-64,8873,632,754-2,029,0768,453,897
Debtors180,152,90221,788,04234,824,407-4,798,8957,086,74031,880,916-688,941-23,305,000-15,134,00032,292,00019,813,0002,604,000543,000808,000
Creditors-7,067,9997,067,999-302,436,731298,410,3442,817,388857,000-2,253,0002,104,000-3,839,0001,318,0002,710,000312,000
Accruals and Deferred Income-1,438,196-15,222,042-36,379,958-8,666,67826,847,016-91,813,61182,204,194-336,966,000269,465,00047,832,00068,253,000-7,837,0009,661,000571,000
Deferred Taxes & Provisions-19,983,34619,983,346-245,348,93041,573,69619,179,1367,271,25856,850,84078,560,00041,914,000-17,420,000-386,000-1,376,00019,182,000
Cash flow from operations-203,693,890-54,038,500-333,028,543204,396,84698,149,425138,650,641145,520,114-220,175,000267,606,000-6,464,00085,112,000-18,909,0005,329,00017,055,000
Investing Activities
capital expenditure47,536,14431,615,075586,570,315-110,732,802-102,442,474171,248,467-325,311,755-204,301,000-247,785,0007,000-85,455,000-32,588,0006,792,000-55,628,000
Change in Investments-67,897,963-21,326,03989,142,7618,361-18,183,0156,300,330-304,435-2,000-6,000173,00012,095,000
cash flow from investments115,434,10752,941,114497,427,554-110,741,163-84,259,459164,948,137-325,007,320-204,299,000-247,779,000-166,000-97,550,000-32,588,0006,792,000-55,628,000
Financing Activities
Bank loans
Group/Directors Accounts1-584,364,574125,736,574458,628,000
Other Short Term Loans -2,599,7231,433,6281,166,095
Long term loans-313,754,162-27,328,848-22,311,176108,259,216255,134,970
Hire Purchase and Lease Commitments-190,104,800-10,317,90870,829,353920,320128,673,035
other long term liabilities
share issue5,298,61560,847,72753,419,22489,156,844-45,210,622365,752,727-1,069,422-63,345,0001,054,00029,610,00059,956,000
interest18,772,2357,796,5334,555,4502,843,447-10,859,268-49,753,193-7,532,605811,0001,908,000709,00098,000934,000700,000-62,000
cash flow from financing24,070,85068,644,260-448,484,01155,787,163-6,385,617-159,185,504500,942,552459,439,0001,908,000709,000-63,247,0001,988,00030,310,00059,894,000
cash and cash equivalents
cash-6,047,753-6,544,659-75,156,294-38,788,94184,811,07840,894,569694,00060,000-888,000-59,692,000-49,316,00098,244,00011,730,000
overdraft-79,00079,000
change in cash-6,047,753-6,544,659-75,156,294-38,788,94184,811,07840,894,569694,000139,000-967,000-59,692,000-49,316,00098,244,00011,730,000

capricorn energy uk 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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Capricorn Energy Uk Limited Competitor Analysis

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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.

CAPRICORN ENERGY UK LIMITED Shareholders

capricorn energy holdings limited 100%

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 Nathan Piper (Aug 2023).

officercountryagestartendrole
Mr Randall NeelyUnited Kingdom58 years Jun 2023- Director
Mr Nathan PiperScotland50 years Aug 2023- Director
Mr Paul ErvineUnited Kingdom39 years Aug 2023- Director

P&L

December 2023

turnover

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 2023

net 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

23

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 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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capricorn energy uk limited Companies House Filings - See Documents

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