europa oil & gas (holdings) plc
europa oil & gas (holdings) plc Company Information
Company Number
05217946
Website
www.europaoil.comRegistered Address
30 newman street, london, W1T 1PT
Industry
Extraction of crude petroleum
Telephone
02072243770
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
europa oil & gas (holdings) plc Estimated Valuation
Pomanda estimates the enterprise value of EUROPA OIL & GAS (HOLDINGS) PLC at £7.7m based on a Turnover of £6.7m and 1.16x industry multiple (adjusted for size and gross margin).
europa oil & gas (holdings) plc Estimated Valuation
Pomanda estimates the enterprise value of EUROPA OIL & GAS (HOLDINGS) PLC at £2.7m based on an EBITDA of £957k and a 2.77x industry multiple (adjusted for size and gross margin).
europa oil & gas (holdings) plc Estimated Valuation
Pomanda estimates the enterprise value of EUROPA OIL & GAS (HOLDINGS) PLC at £13.5m based on Net Assets of £10.5m and 1.29x industry multiple (adjusted for liquidity).
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Europa Oil & Gas (holdings) Plc Overview
Europa Oil & Gas (holdings) Plc is a live company located in london, W1T 1PT with a Companies House number of 05217946. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in August 2004, it's largest shareholder is unknown. Europa Oil & Gas (holdings) Plc is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.
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Europa Oil & Gas (holdings) Plc Health Check
Pomanda's financial health check has awarded Europa Oil & Gas (Holdings) Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£59.5m)
£6.7m - Europa Oil & Gas (holdings) Plc
£59.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (10.3%)
75% - Europa Oil & Gas (holdings) Plc
10.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (49.4%)
50.8% - Europa Oil & Gas (holdings) Plc
49.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (37.5%)
-2.6% - Europa Oil & Gas (holdings) Plc
37.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (52)
12 - Europa Oil & Gas (holdings) Plc
52 - Industry AVG
Pay Structure
on an average salary of £89.9k, the company has a lower pay structure (£119.1k)
£89.9k - Europa Oil & Gas (holdings) Plc
£119.1k - Industry AVG
Efficiency
resulting in sales per employee of £554.4k, this is less efficient (£949.1k)
£554.4k - Europa Oil & Gas (holdings) Plc
£949.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (25 days)
30 days - Europa Oil & Gas (holdings) Plc
25 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
48 days - Europa Oil & Gas (holdings) Plc
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (19 days)
2 days - Europa Oil & Gas (holdings) Plc
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 343 weeks, this is more cash available to meet short term requirements (7 weeks)
343 weeks - Europa Oil & Gas (holdings) Plc
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (69%)
33% - Europa Oil & Gas (holdings) Plc
69% - Industry AVG
EUROPA OIL & GAS (HOLDINGS) PLC financials
Europa Oil & Gas (Holdings) Plc's latest turnover from July 2023 is £6.7 million and the company has net assets of £10.5 million. According to their latest financial statements, Europa Oil & Gas (Holdings) Plc has 12 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,653,000 | 6,584,000 | 1,372,000 | 1,244,000 | 1,713,000 | 1,634,000 | 1,569,000 | 1,269,000 | 2,205,000 | 3,878,000 | 4,503,000 | 5,080,000 | 3,766,000 | 3,091,000 | 2,936,000 |
| Other Income Or Grants | 177,000 | -570,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,448,000 | 3,806,000 | 1,249,000 | 1,598,000 | 1,682,000 | 2,796,000 | 1,459,000 | 2,444,000 | 5,205,000 | 3,504,000 | 3,185,000 | 15,928,000 | 2,641,000 | 3,856,000 | 1,991,000 |
| Gross Profit | 3,382,000 | 2,208,000 | 123,000 | -354,000 | 31,000 | -1,162,000 | 110,000 | -1,175,000 | -3,000,000 | 374,000 | 1,318,000 | -10,848,000 | 1,125,000 | -765,000 | 945,000 |
| Admin Expenses | 3,558,000 | 821,000 | |||||||||||||
| Operating Profit | -176,000 | 1,387,000 | |||||||||||||
| Interest Payable | 717,000 | 238,000 | 242,000 | 266,000 | 187,000 | 171,000 | 234,000 | 228,000 | 208,000 | 193,000 | 187,000 | 428,000 | 97,000 | 262,000 | 232,000 |
| Interest Receivable | 9,000 | 239,000 | 3,000 | 7,000 | 43,000 | 10,000 | 2,000 | 6,000 | 10,000 | 20,000 | 15,000 | 0 | 1,000 | 0 | 0 |
| Pre-Tax Profit | -884,000 | 1,388,000 | -845,000 | -5,440,000 | -654,000 | -2,290,000 | -675,000 | -1,904,000 | -4,130,000 | -682,000 | 454,000 | -12,055,000 | 291,000 | -1,699,000 | 376,000 |
| Tax | 32,000 | -32,000 | 127,000 | 0 | 0 | -341,000 | 184,000 | 266,000 | 2,346,000 | 314,000 | -508,000 | 739,000 | -523,000 | -263,000 | -356,000 |
| Profit After Tax | -852,000 | 1,356,000 | -718,000 | -5,440,000 | -654,000 | -2,631,000 | -491,000 | -1,638,000 | -1,784,000 | -368,000 | -54,000 | -11,316,000 | -232,000 | -1,962,000 | 20,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -852,000 | 1,356,000 | -718,000 | -5,440,000 | -654,000 | -2,631,000 | -491,000 | -1,638,000 | -1,784,000 | 565,000 | -101,000 | -11,316,000 | -8,000 | -1,962,000 | 20,000 |
| Employee Costs | 1,079,000 | 555,000 | 652,000 | 1,025,000 | 991,000 | 907,000 | 903,000 | 878,000 | 1,001,000 | 1,055,000 | 1,181,000 | 1,022,000 | 744,000 | 920,000 | 764,000 |
| Number Of Employees | 12 | 10 | 11 | 13 | 13 | 13 | 12 | 12 | 14 | 14 | 13 | 12 | 10 | 23 | 28 |
| EBITDA* | 957,000 | 3,005,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,417,000 | 3,021,000 | 369,000 | 476,000 | 575,000 | 668,000 | 1,223,000 | 1,217,000 | 1,562,000 | 3,046,000 | 4,383,000 | 4,973,000 | 7,672,000 | 4,504,000 | 5,554,000 |
| Intangible Assets | 7,146,000 | 3,785,000 | 6,438,000 | 4,965,000 | 7,818,000 | 5,959,000 | 5,276,000 | 4,453,000 | 4,839,000 | 3,553,000 | 2,446,000 | 2,127,000 | 11,348,000 | 9,751,000 | 7,473,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,563,000 | 6,806,000 | 6,807,000 | 5,441,000 | 8,393,000 | 6,627,000 | 6,499,000 | 5,670,000 | 6,401,000 | 6,599,000 | 6,829,000 | 7,100,000 | 19,020,000 | 14,255,000 | 13,027,000 |
| Stock & work in progress | 19,000 | 36,000 | 23,000 | 12,000 | 19,000 | 20,000 | 14,000 | 23,000 | 13,000 | 32,000 | 33,000 | 56,000 | 43,000 | 38,000 | 15,000 |
| Trade Debtors | 556,000 | 1,476,000 | 330,000 | 111,000 | 173,000 | 301,000 | 612,000 | 120,000 | 187,000 | 328,000 | 760,000 | 1,057,000 | 438,000 | 232,000 | 164,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 287,000 | 390,000 | 192,000 | 123,000 | 142,000 | 170,000 | 274,000 | 90,000 | 187,000 | 128,000 | 168,000 | 193,000 | 357,000 | 355,000 | 305,000 |
| Cash | 5,165,000 | 1,394,000 | 871,000 | 1,013,000 | 3,156,000 | 1,771,000 | 3,591,000 | 1,718,000 | 3,151,000 | 4,501,000 | 672,000 | 230,000 | 1,876,000 | 4,000 | 4,000 |
| misc current assets | 0 | 6,908,000 | 42,000 | 44,000 | 241,000 | 0 | 0 | 0 | 0 | 0 | 338,000 | 338,000 | 0 | 335,000 | 0 |
| total current assets | 6,077,000 | 10,204,000 | 1,458,000 | 1,303,000 | 3,731,000 | 2,262,000 | 4,491,000 | 1,951,000 | 3,538,000 | 4,989,000 | 1,971,000 | 1,874,000 | 2,714,000 | 964,000 | 488,000 |
| total assets | 15,640,000 | 17,010,000 | 8,265,000 | 6,744,000 | 12,124,000 | 8,889,000 | 10,990,000 | 7,621,000 | 9,939,000 | 11,588,000 | 8,800,000 | 8,974,000 | 21,734,000 | 15,219,000 | 13,515,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996,000 | 0 | 0 |
| Bank loan | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 454,000 | 1,234,000 | 963,000 | 507,000 | 823,000 | 1,090,000 | 697,000 | 313,000 | 918,000 | 368,000 | 417,000 | 1,032,000 | 967,000 | 1,214,000 | 455,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 10,000 | 2,000 | 0 | 0 | 0 | 0 | 23,000 | 57,000 | 256,000 | 294,000 | 56,000 | 900,000 | 40,000 |
| hp & lease commitments | 10,000 | 13,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 317,000 | 326,000 | 562,000 | 506,000 | 263,000 | 209,000 | 248,000 | 279,000 | 298,000 | 826,000 | 1,641,000 | 935,000 | 790,000 | 640,000 | 1,800,000 |
| total current liabilities | 781,000 | 1,613,000 | 1,566,000 | 1,015,000 | 1,086,000 | 1,299,000 | 945,000 | 592,000 | 1,239,000 | 1,251,000 | 2,314,000 | 2,261,000 | 2,809,000 | 2,754,000 | 2,295,000 |
| loans | 24,000 | 8,000 | 80,000 | 158,000 | 0 | 0 | 0 | 0 | 282,000 | 328,000 | 0 | 0 | 460,000 | 352,000 | 1,544,000 |
| hp & lease commitments | 12,000 | 4,000 | 0 | 31,000 | 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 | 0 |
| other liabilities | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,736,000 | 8,328,000 | 6,786,000 | 6,326,000 | 5,834,000 | 5,470,000 | 5,140,000 | 4,694,000 | 4,504,000 | 8,660,000 | 9,166,000 | 9,796,000 | 12,512,000 | 9,270,000 | 7,576,000 |
| total long term liabilities | 4,380,000 | 4,168,000 | 3,450,000 | 3,242,000 | 2,917,000 | 2,735,000 | 2,570,000 | 2,347,000 | 2,393,000 | 4,494,000 | 4,583,000 | 4,898,000 | 6,486,000 | 4,987,000 | 4,560,000 |
| total liabilities | 5,161,000 | 5,781,000 | 5,016,000 | 4,257,000 | 4,003,000 | 4,034,000 | 3,515,000 | 2,939,000 | 3,632,000 | 5,745,000 | 6,897,000 | 7,159,000 | 9,295,000 | 7,741,000 | 6,855,000 |
| net assets | 10,479,000 | 11,229,000 | 3,249,000 | 2,487,000 | 8,121,000 | 4,855,000 | 7,475,000 | 4,682,000 | 6,307,000 | 5,843,000 | 1,903,000 | 1,815,000 | 12,439,000 | 7,478,000 | 6,660,000 |
| total shareholders funds | 10,479,000 | 11,229,000 | 3,249,000 | 2,487,000 | 8,121,000 | 4,855,000 | 7,475,000 | 4,682,000 | 6,307,000 | 5,843,000 | 1,903,000 | 1,815,000 | 12,439,000 | 7,478,000 | 6,660,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -176,000 | 1,387,000 | |||||||||||||
| Depreciation | 1,133,000 | 1,618,000 | 107,000 | 186,000 | 94,000 | 214,000 | 184,000 | 195,000 | 386,000 | 475,000 | 578,000 | 1,458,000 | 354,000 | 498,000 | 498,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425,000 | 0 | 0 |
| Tax | 32,000 | -32,000 | 127,000 | 0 | 0 | -341,000 | 184,000 | 266,000 | 2,346,000 | 314,000 | -508,000 | 739,000 | -523,000 | -263,000 | -356,000 |
| Stock | -17,000 | 13,000 | 11,000 | -7,000 | -1,000 | 6,000 | -9,000 | 10,000 | -19,000 | -1,000 | -23,000 | 13,000 | 5,000 | 23,000 | 15,000 |
| Debtors | -1,023,000 | 1,344,000 | 288,000 | -81,000 | -156,000 | -415,000 | 676,000 | -164,000 | -82,000 | -472,000 | -322,000 | 455,000 | 208,000 | 118,000 | 469,000 |
| Creditors | -780,000 | 271,000 | 456,000 | -316,000 | -267,000 | 393,000 | 384,000 | -605,000 | 550,000 | -49,000 | -615,000 | 65,000 | -247,000 | 759,000 | 455,000 |
| Accruals and Deferred Income | -9,000 | -236,000 | 56,000 | 243,000 | 54,000 | -39,000 | -31,000 | -19,000 | -528,000 | -815,000 | 706,000 | 145,000 | 150,000 | -1,160,000 | 1,800,000 |
| Deferred Taxes & Provisions | 408,000 | 1,542,000 | 460,000 | 492,000 | 364,000 | 330,000 | 446,000 | 190,000 | -4,156,000 | -506,000 | -630,000 | -2,716,000 | 3,242,000 | 1,694,000 | 7,576,000 |
| Cash flow from operations | 1,648,000 | 3,193,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -10,000 | 8,000 | 2,000 | 0 | 0 | 0 | -23,000 | -34,000 | -199,000 | -38,000 | 238,000 | -844,000 | 860,000 | 40,000 |
| Long term loans | 16,000 | -72,000 | -78,000 | 158,000 | 0 | 0 | 0 | -282,000 | -46,000 | 328,000 | 0 | -460,000 | 108,000 | -1,192,000 | 1,544,000 |
| Hire Purchase and Lease Commitments | 5,000 | -14,000 | 0 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -708,000 | 1,000 | -239,000 | -259,000 | -144,000 | -161,000 | -232,000 | -222,000 | -198,000 | -173,000 | -172,000 | -428,000 | -96,000 | -262,000 | -232,000 |
| cash flow from financing | -625,000 | 6,552,000 | 1,188,000 | -262,000 | 3,776,000 | -150,000 | 3,052,000 | -514,000 | 1,970,000 | 3,331,000 | -21,000 | 42,000 | 4,137,000 | 2,186,000 | 7,992,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,771,000 | 523,000 | -142,000 | -2,143,000 | 1,385,000 | -1,820,000 | 1,873,000 | -1,433,000 | -1,350,000 | 3,829,000 | 442,000 | -1,646,000 | 1,872,000 | 0 | 4,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -996,000 | 996,000 | 0 | 0 |
| change in cash | 3,771,000 | 523,000 | -142,000 | -2,143,000 | 1,385,000 | -1,820,000 | 1,873,000 | -1,433,000 | -1,350,000 | 3,829,000 | 442,000 | -650,000 | 876,000 | 0 | 4,000 |
europa oil & gas (holdings) plc Credit Report and Business Information
Europa Oil & Gas (holdings) Plc Competitor Analysis
Perform a competitor analysis for europa oil & gas (holdings) plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
europa oil & gas (holdings) plc Ownership
EUROPA OIL & GAS (HOLDINGS) PLC group structure
Europa Oil & Gas (Holdings) Plc has 6 subsidiary companies.
Ultimate parent company
EUROPA OIL & GAS (HOLDINGS) PLC
05217946
6 subsidiaries
europa oil & gas (holdings) plc directors
Europa Oil & Gas (Holdings) Plc currently has 5 directors. The longest serving directors include Mr Brian O'Cathain (Jan 2018) and Mr William Holland (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian O'Cathain | England | 64 years | Jan 2018 | - | Director |
| Mr William Holland | England | 52 years | Jun 2022 | - | Director |
| Mr Alastair Stuart | England | 65 years | Apr 2023 | - | Director |
| Mr Simon Ashby-Rudd | England | 57 years | Dec 2023 | - | Director |
| Ms Eleanor Rowley | England | 51 years | Apr 2024 | - | Director |
P&L
July 2023turnover
6.7m
+1%
operating profit
-176k
-113%
gross margin
50.9%
+51.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.5m
-0.07%
total assets
15.6m
-0.08%
cash
5.2m
+2.71%
net assets
Total assets minus all liabilities
europa oil & gas (holdings) plc company details
company number
05217946
Type
Public limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
August 2004
age
20
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
30 newman street, london, W1T 1PT
accountant
-
auditor
PKF LITTLEJOHN LLP
europa oil & gas (holdings) plc 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 4 charges/mortgages relating to europa oil & gas (holdings) plc. Currently there are 0 open charges and 4 have been satisfied in the past.
europa oil & gas (holdings) plc Companies House Filings - See Documents
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