Pomanda estimates the enterprise value of OPHIR ENERGY LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
ophir energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPHIR ENERGY LIMITED at £0 based on an EBITDA of £-936.9k and a 2.34x industry multiple (adjusted for size and gross margin).
ophir energy limitedEstimated Valuation
£546.1m
Pomanda estimates the enterprise value of OPHIR ENERGY LIMITED at £546.1m based on Net Assets of £371.7m and 1.47x industry multiple (adjusted for liquidity).
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Ophir Energy LimitedOverview
Ophir Energy Limited is a live company located in henley-on-thames, RG9 4PH with a Companies House number of 05047425. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in February 2004, it's largest shareholder is
medco energi global pte limited
with a 100% stake. Ophir Energy Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ophir Energy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ophir Energy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ophir Energy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ophir Energy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ophir Energy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- - Ophir Energy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ophir Energy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ophir Energy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ophir Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ophir Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ophir Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Ophir Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (63%)
- - Ophir Energy Limited
- - Industry AVG
OPHIR ENERGY LIMITED financials
EXPORT
Ophir Energy Limited's latest turnover from December 2023 is 0 and the company has net assets of £371.7 million. According to their latest financial statements, we estimate that Ophir Energy Limited has 1 employee and maintains cash reserves of £223.3 thousand 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
148,927,245
77,800,523
128,985,507
9,473,345
339,945
370,014
Other Income Or Grants
Cost Of Sales
116,578,719
69,282,085
103,143,566
5,865,342
213,020
296,012
Gross Profit
32,348,527
8,518,438
25,841,941
3,608,003
126,925
74,003
Admin Expenses
936,924
-1,560,773
44,684,024
4,764,766
173,866,334
496,025,229
74,849,514
29,194,251
321,108,175
-201,391,626
202,239,758
25,407,889
16,702,506
12,768,579
26,265,553
Operating Profit
-936,924
1,560,773
-44,684,024
-4,764,766
-173,866,334
-496,025,229
-42,500,987
-20,675,813
-295,266,234
201,391,626
-202,239,758
-25,407,889
-13,094,503
-12,641,654
-26,191,550
Interest Payable
58,400,092
13,256,181
7,354,820
14,692,129
Interest Receivable
26,511,663
1,478,316
25,555,474
9,940,641
12,116,273
1,624,930
1,422,038
1,339,578
4,822,796
1,584,796
Pre-Tax Profit
-59,337,017
28,072,437
-43,205,707
20,790,708
-163,925,693
-483,908,956
-50,880,006
-36,351,626
-301,103,371
197,381,637
-184,432,827
-24,433,371
-12,311,217
-12,295,427
-25,988,707
Tax
-37,430,287
-19,866,434
42,914,565
-159,859,743
22,792,135
136,063
Profit After Tax
-59,337,017
28,072,437
-43,205,707
20,790,708
-163,925,693
-483,908,956
-88,310,293
-56,218,060
-258,188,806
37,521,894
-161,640,692
-24,297,309
-12,311,217
-12,295,427
-25,988,707
Dividends Paid
Retained Profit
-59,337,017
28,072,437
-43,205,707
20,790,708
-163,925,693
-483,908,956
-88,310,293
-56,218,060
-258,188,806
37,524,631
-161,620,964
-24,234,051
-12,311,217
-12,295,427
-25,988,707
Employee Costs
501,246
1,672,285
2,928,779
30,477,131
34,669,715
51,109,777
31,655,036
22,893,404
18,264,606
10,293,017
5,478,028
4,600,553
Number Of Employees
1
1
1
1
1
3
283
309
333
127
92
53
39
35
28
EBITDA*
-936,924
1,560,773
-44,684,024
-4,764,766
-173,866,334
-412,005,798
20,084,525
19,467,915
-291,916,086
202,729,201
-201,549,944
-24,789,043
-12,532,350
-12,162,032
-23,748,014
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
423,052,555
424,919,390
400,574,527
579,781,399
862,843,037
845,712,834
660,621,347
539,562,124
744,860,262
581,845,796
212,943,720
173,790,420
144,634,190
Intangible Assets
704,551,205
13,722,628
34,114,102
Investments & Other
393,782,996
461,095,764
423,052,555
424,919,390
400,574,527
579,781,398
95,776,917
94,901,277
126,073,344
535,246,989
742,731,636
6,468,341
432,425
446,457
172,993
Debtors (Due After 1 year)
16,750,928
15,318,670
Total Fixed Assets
393,782,996
461,095,764
423,052,555
424,919,390
400,574,527
579,781,399
862,843,036
845,712,833
1,365,172,551
539,562,123
758,582,889
615,959,897
212,943,720
173,790,420
144,634,190
Stock & work in progress
32,109,171
33,927,119
40,208,183
16,353,311
17,025,054
7,645,163
4,022,847
5,777,154
5,475,732
Trade Debtors
16,491,824
17,669,861
21,996,157
6,880,131
4,303,281
5,207,376
Group Debtors
Misc Debtors
84,407
84,636
65,953
1,633,445
1,388,388
2,985,227
5,790,505
3,683,241
1,904,077
1,112,645
461,896
5,646,701
28,888,959
682,364
Cash
223,297
15,631,522
357,891
233,035
1,925,106
43,297,030
176,774,626
261,631,823
492,088,237
600,623,973
333,242,585
135,909,172
255,960,371
57,353,785
81,137,073
misc current assets
484,680,464
438,405,923
17,873,329
210,952,381
105,162,754
300,762
82,913
1,330,490
total current assets
307,704
15,631,522
442,528
298,989
3,558,552
44,685,419
713,041,314
757,425,232
575,849,147
836,713,875
460,846,321
149,223,608
265,930,683
92,102,813
88,625,661
total assets
394,090,700
476,727,287
423,495,083
425,218,379
404,133,079
624,466,818
1,575,884,350
1,603,138,065
1,941,021,698
1,376,275,998
1,219,429,210
765,183,505
478,874,403
265,893,233
233,259,851
Bank overdraft
29,673,313
Bank loan
Trade Creditors
219,249
794,372
455,811
741,989
40,506,359
57,240,128
17,863,720
2,055,282
2,488,328
10,531,718
3,140,571
1,352,765
3,503,724
Group/Directors Accounts
22,206,108
45,377,532
1
other short term finances
hp & lease commitments
other current liabilities
224,831
352,977
20,151
349,552
393,521
15,163,361
35,042,261
38,722,414
143,689,646
181,945,127
100,199,907
61,228,739
15,269,136
37,130,555
4,895,482
total current liabilities
22,430,939
45,730,510
239,400
1,143,925
849,333
15,905,351
75,548,622
95,962,544
191,226,679
184,000,411
102,688,236
71,760,458
18,409,707
38,483,322
8,399,207
loans
84,249,150
199,245,789
271,077,747
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,069,673
7,465,882
provisions
498,864,047
435,651,857
501,136,999
60,633,551
27,675,412
68,357,104
495,674
395,432
302,738
total long term liabilities
345,750,849
363,623,693
428,805,348
30,316,776
13,837,706
34,178,552
247,837
197,716
151,369
total liabilities
22,430,939
45,730,510
239,400
1,143,925
849,333
15,905,351
421,299,471
459,586,237
620,032,027
214,317,187
116,525,942
105,939,010
18,657,544
38,681,038
8,550,576
net assets
371,659,761
430,996,777
423,255,683
424,074,454
403,283,746
608,561,466
1,154,584,880
1,143,551,829
1,320,989,671
1,161,958,812
1,102,903,268
659,244,495
460,216,859
227,212,195
224,709,275
total shareholders funds
371,659,761
430,996,777
423,255,683
424,074,454
403,283,746
608,561,467
1,154,584,880
1,143,551,829
1,320,989,671
1,161,958,812
1,102,903,268
659,244,495
460,216,858
227,212,195
224,709,274
Dec 2023
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
-936,924
1,560,773
-44,684,024
-4,764,766
-173,866,334
-496,025,229
-42,500,987
-20,675,813
-295,266,234
201,391,626
-202,239,758
-25,407,889
-13,094,503
-12,641,654
-26,191,550
Depreciation
84,019,431
62,585,512
40,143,728
3,350,148
1,337,575
689,814
618,846
562,153
468,780
345,988
Amortisation
10,842
2,097,549
Tax
-37,430,287
-19,866,434
42,914,565
-159,859,743
22,792,135
136,063
Stock
-32,109,171
-1,817,948
-6,281,064
23,854,872
-671,743
9,379,891
3,622,316
-1,754,307
301,422
5,475,732
Debtors
84,407
-84,636
18,683
-1,567,492
245,057
-34,839,591
-2,551,056
13,099,638
16,895,188
3,368,283
-253,346
22,571
-23,242,258
28,206,595
682,364
Creditors
-219,249
-575,123
338,561
-286,177
-39,764,371
-16,733,769
39,376,408
15,808,438
-433,046
-8,043,390
7,391,148
1,787,806
-2,150,959
3,503,724
Accruals and Deferred Income
-128,146
332,826
-329,401
-43,969
-14,769,840
-19,878,900
-3,680,153
-104,967,232
-38,255,481
81,745,220
38,971,168
45,959,603
-21,861,419
32,235,073
4,895,482
Deferred Taxes & Provisions
-498,864,047
63,212,190
-65,485,142
440,503,448
32,958,139
-40,681,692
67,861,430
100,242
92,694
302,738
Cash flow from operations
-1,149,477
1,758,986
-45,607,231
-2,902,682
-189,167,408
-903,564,354
29,821,510
-138,293,059
128,304,824
154,443,231
-197,638,268
92,914,314
-7,509,156
-10,493,241
-21,204,165
Investing Activities
capital expenditure
423,052,555
1,866,835
-24,344,863
179,206,872
199,042,207
-79,715,715
479,315,990
-828,960,576
217,683,190
-143,312,806
-403,635,023
-39,715,453
-29,635,852
-147,077,726
Change in Investments
-67,312,769
38,043,209
-1,866,835
24,344,863
-179,206,871
484,004,481
875,640
-31,172,067
-409,173,645
-207,484,647
736,263,295
6,035,916
-14,032
273,464
172,993
cash flow from investments
67,312,769
385,009,346
3,733,670
-48,689,726
358,413,743
-284,962,274
-80,591,355
510,488,057
-419,786,931
425,167,837
-879,576,101
-409,670,939
-39,701,421
-29,909,316
-147,250,719
Financing Activities
Bank loans
Group/Directors Accounts
-23,171,424
45,377,532
-1
1
Other Short Term Loans
Long term loans
-84,249,150
-114,996,639
-71,831,958
271,077,747
Hire Purchase and Lease Commitments
other long term liabilities
-12,069,673
4,603,791
7,465,882
share issue
-20,331,343
42,386,936
-41,352,028
-62,114,458
99,343,344
-121,219,782
417,219,665
21,530,913
605,279,737
223,261,688
245,315,880
14,798,347
250,697,981
interest
-58,400,092
26,511,663
1,478,316
25,555,474
9,940,641
12,116,273
-11,631,251
-5,932,782
-13,352,551
4,822,796
1,584,796
cash flow from financing
-81,571,516
51,557,852
43,865,252
25,555,474
-31,411,387
-146,317,008
-22,680,755
-191,518,640
674,944,861
26,353,709
606,864,533
223,261,688
245,315,879
14,798,348
250,697,981
cash and cash equivalents
cash
-15,408,226
15,273,631
124,856
-1,692,071
-41,371,924
-133,477,596
-84,857,197
-230,456,414
-108,535,736
267,381,388
197,333,413
-120,051,199
198,606,586
-23,783,288
81,137,073
overdraft
-29,673,313
29,673,313
change in cash
-15,408,226
15,273,631
124,856
-1,692,071
-41,371,924
-133,477,596
-84,857,197
-200,783,101
-138,209,049
267,381,388
197,333,413
-120,051,199
198,606,586
-23,783,288
81,137,073
ophir energy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ophir energy limited. Get real-time insights into ophir energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for ophir energy limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in RG9 area or any other competitors across 12 key performance metrics.
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HSBC BANK PLC, HSBC BANK PLC
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-
ophir energy 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 8 charges/mortgages relating to ophir energy limited. Currently there are 2 open charges and 6 have been satisfied in the past.
ophir energy 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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ophir energy limitedCompanies House Filings - See Documents
