cameron petroleum (uk) limited

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cameron petroleum (uk) limited Company Information

Share CAMERON PETROLEUM (UK) LIMITED

Company Number

04589882

Shareholders

schlumberger oilfield uk limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG

cameron petroleum (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMERON PETROLEUM (UK) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

cameron petroleum (uk) limited Estimated Valuation

£582.5k

Pomanda estimates the enterprise value of CAMERON PETROLEUM (UK) LIMITED at £582.5k based on an EBITDA of £133k and a 4.38x industry multiple (adjusted for size and gross margin).

cameron petroleum (uk) limited Estimated Valuation

£257.6m

Pomanda estimates the enterprise value of CAMERON PETROLEUM (UK) LIMITED at £257.6m based on Net Assets of £197.4m and 1.31x industry multiple (adjusted for liquidity).

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Cameron Petroleum (uk) Limited Overview

Cameron Petroleum (uk) Limited is a live company located in london, EC2M 4AG with a Companies House number of 04589882. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2002, it's largest shareholder is schlumberger oilfield uk limited with a 100% stake. Cameron Petroleum (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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Cameron Petroleum (uk) Limited Health Check

Pomanda's financial health check has awarded Cameron Petroleum (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

Health Check Image
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!

- - Cameron Petroleum (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cameron Petroleum (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cameron Petroleum (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cameron Petroleum (uk) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Cameron Petroleum (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cameron Petroleum (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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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!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cameron Petroleum (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (69.6%)

- - Cameron Petroleum (uk) Limited

- - Industry AVG

CAMERON PETROLEUM (UK) LIMITED financials

EXPORTms excel logo

Cameron Petroleum (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £197.4 million. According to their latest financial statements, we estimate that Cameron Petroleum (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 2013Mar 2013Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-133,000-767,000-760,0005,000-8,020,000-1,317,284-775,125,9134,847,00063,306,00052,078,0002,265,000-1,701,00034,696,00032,00038,000
Operating Profit133,000767,000760,000-5,0008,020,0001,317,284775,125,913-4,847,000-63,306,000-52,078,000-2,265,0001,701,000-34,696,000-32,000-38,000
Interest Payable189,00023,069,00023,022,00022,518,00011,238,0009,516,0007,603,0007,600,0006,045,000
Interest Receivable2,682,00011,031,0006,661,0008,093,0009,919,0009,446,0007,560,000396,000514,0005,372,00010,174,0005,592,0004,356,0004,262,0003,423,000
Pre-Tax Profit2,815,00011,798,0007,421,0008,088,00017,939,0009,385,000624,769,00063,476,000-85,814,000-35,189,000432,788,00049,813,00013,737,00010,244,000169,881,000
Tax-630,000-2,382,000-536,000-424,0002,014,000-8,318,0003,083,000-1,592,000
Profit After Tax2,185,0009,416,0006,885,0007,664,00019,953,0001,067,000627,852,00063,476,000-85,814,000-35,189,000432,788,00048,221,00013,737,00010,244,000169,881,000
Dividends Paid403,215,00062,921,000240,035,000545,000,0004,039,000
Retained Profit2,185,000-393,799,0006,885,0007,664,000-42,968,0001,067,000627,852,00063,476,000-85,814,000-275,224,000-112,212,00044,182,00013,737,00010,244,000169,881,000
Employee Costs33,70133,73633,330
Number Of Employees11111111113222
EBITDA*133,000767,000760,000-5,0008,020,0001,317,284775,125,913-4,847,000-63,306,000-52,078,000-2,265,0001,701,000-34,672,000-8,000-12,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets316,000340,000
Investments & Other115,332,000116,455,000116,455,000126,955,000126,955,000161,796,000161,796,000345,454,000351,970,000415,266,000266,328,000342,431,000370,818,000397,537,000397,537,000
Debtors (Due After 1 year)400,584,000400,000,000400,000,000400,000,000407,372,0007,891,0007,891,0007,372,00055,000,00055,000,00055,000,00055,000,000
Total Fixed Assets115,332,000116,455,000517,039,000526,955,000526,955,000561,796,000569,168,000353,345,000359,861,000422,638,000266,328,000397,431,000425,818,000452,853,000452,877,000
Stock & work in progress
Trade Debtors
Group Debtors84,508,00080,569,00072,066,00054,299,00046,215,00056,349,00047,823,000101,589,0004,608,0004,761,000233,250,00017,469,00021,650,00013,337,0009,193,000
Misc Debtors963,0001,388,000
Cash5,0003,959,00043,149,000157,365,000122,363,00037,599,000120,000
misc current assets
total current assets84,508,00080,569,00072,066,00055,262,00047,603,00056,349,00047,823,000101,594,0008,567,00047,910,000390,615,000139,832,00059,249,00013,457,0009,193,000
total assets199,840,000197,024,000589,105,000582,217,000574,558,000618,145,000616,991,000454,939,000368,428,000470,548,000656,943,000537,263,000485,067,000466,310,000462,070,000
Bank overdraft2,607,000
Bank loan
Trade Creditors
Group/Directors Accounts2,435,0001,798,0001,541,0001,0001,000466,346,0008,00065,982,00037,160,00028,889,00020,867,00013,241,0008,252,000
other short term finances25,000,00085,000,00085,000,000
hp & lease commitments
other current liabilities3,0009,0008,0008,00013,000633,000546,0006,00022,00015,0007,00015,00014,000
total current liabilities2,438,0001,807,0001,549,0009,00014,000633,000546,000466,346,00014,00066,004,00062,175,000113,896,000105,882,00015,862,0008,252,000
loans443,297,000393,613,000308,613,00025,000,00025,000,000110,000,000110,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities443,297,000393,613,000308,613,00025,000,00025,000,000110,000,000110,000,000
total liabilities2,438,0001,807,0001,549,0009,00014,000633,000546,000466,346,000443,311,000459,617,000370,788,000138,896,000130,882,000125,862,000118,252,000
net assets197,402,000195,217,000587,556,000582,208,000574,544,000617,512,000616,445,000-11,407,000-74,883,00010,931,000286,155,000398,367,000354,185,000340,448,000343,818,000
total shareholders funds197,402,000195,217,000587,556,000582,208,000574,544,000617,512,000616,445,000-11,407,000-74,883,00010,931,000286,155,000398,367,000354,185,000340,448,000343,818,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit133,000767,000760,000-5,0008,020,0001,317,284775,125,913-4,847,000-63,306,000-52,078,000-2,265,0001,701,000-34,696,000-32,000-38,000
Depreciation
Amortisation24,00024,00026,000
Tax-630,000-2,382,000-536,000-424,0002,014,000-8,318,0003,083,000-1,592,000
Stock
Debtors3,939,000-392,081,00017,388,0007,659,000-8,746,0001,154,000345,715,00096,981,000366,000-221,117,000233,250,00072,469,0008,313,0004,144,00064,193,000
Creditors
Accruals and Deferred Income-6,0001,000-5,000-620,00087,000546,000-6,000-16,0007,00015,0007,0001,00014,000
Deferred Taxes & Provisions
Cash flow from operations-4,442,000390,467,000-17,164,000-8,093,00018,160,000-8,067,716433,039,913-101,834,000-63,688,000169,046,000-235,500,000-72,353,000-42,984,000-4,138,000-64,205,000
Investing Activities
capital expenditure292,000-366,000
Change in Investments-1,123,000-10,500,000-34,841,000-183,658,000-6,516,000-63,296,000148,938,000266,328,000342,431,000-26,719,000397,537,000
cash flow from investments1,123,00010,500,00034,841,000183,658,0006,516,00063,296,000-148,938,000-266,328,000-342,431,00027,011,000-397,903,000
Financing Activities
Bank loans
Group/Directors Accounts637,000257,0001,540,0001,000-466,346,000466,338,000-65,974,00028,822,00037,160,00028,889,0007,626,0004,989,0008,252,000
Other Short Term Loans -25,000,00025,000,00085,000,00085,000,000
Long term loans-443,297,00049,684,00085,000,000308,613,00025,000,000-85,000,000110,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,460,000-1,537,000398,367,000354,185,000-13,614,000173,937,000
interest2,682,00011,031,0006,661,0008,093,0009,919,0009,446,0007,371,000-22,673,000-22,508,000-17,146,000-1,064,000-3,924,000-3,247,000-3,338,000-2,622,000
cash flow from financing3,319,00012,748,0006,664,0008,093,0009,920,0009,446,000-458,975,000368,000-38,798,00071,676,000768,076,000489,150,0004,379,000-11,963,000289,567,000
cash and cash equivalents
cash-5,000-3,954,000-39,190,000-114,216,000157,365,000122,363,00037,479,000120,000
overdraft-2,607,0002,607,000
change in cash-5,000-3,954,000-39,190,000-114,216,000157,365,000122,363,00040,086,000-2,487,000

cameron petroleum (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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Cameron Petroleum (uk) Limited Competitor Analysis

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Perform a competitor analysis for cameron petroleum (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.

cameron petroleum (uk) limited Ownership

CAMERON PETROLEUM (UK) LIMITED group structure

Cameron Petroleum (Uk) Limited has 5 subsidiary companies.

CAMERON PETROLEUM (UK) LIMITED Shareholders

schlumberger oilfield uk limited 100%

cameron petroleum (uk) limited directors

Cameron Petroleum (Uk) Limited currently has 2 directors. The longest serving directors include Mr Aaron Haddon (Jun 2024) and Ms Sama Nekakhtar (Aug 2024).

officercountryagestartendrole
Mr Aaron HaddonScotland47 years Jun 2024- Director
Ms Sama NekakhtarScotland40 years Aug 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

133k

-83%

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

197.4m

+0.01%

total assets

199.8m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

cameron petroleum (uk) limited company details

company number

04589882

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2002

age

23

incorporated

UK

ultimate parent company

SCHLUMBERGER LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

cooper cameron holding (u.k.) limited (November 2011)

digitalreview limited (December 2002)

accountant

-

auditor

-

address

c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG

Bank

-

Legal Advisor

-

cameron petroleum (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 did not find charges/mortgages relating to cameron petroleum (uk) limited.

cameron petroleum (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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cameron petroleum (uk) limited Companies House Filings - See Documents

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