chevron energy limited
chevron energy limited Company Information
Company Number
05300877
Next Accounts
Sep 2025
Shareholders
chevron captain company llc
chevron investments (netherlands) llc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 westferry circus, canary wharf, london, E14 4HA
Website
www.chevron.comchevron energy limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVRON ENERGY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
chevron energy limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVRON ENERGY LIMITED at £69.4m based on an EBITDA of £17.6m and a 3.95x industry multiple (adjusted for size and gross margin).
chevron energy limited Estimated Valuation
Pomanda estimates the enterprise value of CHEVRON ENERGY LIMITED at £2b based on Net Assets of £931.3m and 2.13x industry multiple (adjusted for liquidity).
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Chevron Energy Limited Overview
Chevron Energy Limited is a live company located in london, E14 4HA with a Companies House number of 05300877. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is chevron captain company llc with a 80.1% stake. Chevron Energy Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chevron Energy Limited Health Check
Pomanda's financial health check has awarded Chevron Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chevron Energy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chevron Energy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chevron Energy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chevron Energy Limited
- - Industry AVG
Employees
with 359 employees, this is above the industry average (27)
- - Chevron Energy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chevron Energy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chevron Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chevron Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chevron Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (62.5%)
- - Chevron Energy Limited
- - Industry AVG
CHEVRON ENERGY LIMITED financials
Chevron Energy Limited's latest turnover from December 2023 is 0 and the company has net assets of £931.3 million. According to their latest financial statements, Chevron Energy Limited has 359 employees 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 671,905 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 17,561,123 | -85,459,087 | -21,832,296 | 4,942,194 | 57,672,578 | -64,954,798 | -18,024,513 | 5,229,160 | 2,405,712 | 1,693,480 | 58,625,470 | -61,561,192 | -105,302 | -104,776 | 614,644 |
| Interest Payable | 161,721 | ||||||||||||||
| Interest Receivable | 151,388 | 151,388 | 88,253 | 5,569,397 | 4,558,231 | 3,204,357 | 1,999,384 | 1,396,864 | 1,385,574 | 12,411,698 | 12,127,554 | 1,899,131 | 5,484,892 | 12,878,898 | |
| Pre-Tax Profit | 93,407,009 | -85,307,698 | -21,994,016 | 71,220,545 | 92,554,595 | 547,367,621 | 1,201,634 | 55,982,775 | 15,520,720 | 126,241,244 | 137,056,843 | 199,889,190 | 299,841,739 | 413,518,519 | 254,112,451 |
| Tax | -4,314,586 | 21,951,404 | 5,175,063 | -2,206,337 | -10,332,698 | 7,976,905 | 3,364,576 | -1,922,485 | 465,622 | -2,155,338 | -16,901,036 | 11,265,698 | -474,783 | -1,518,031 | -9,171,540 |
| Profit After Tax | 89,092,423 | -63,356,294 | -16,818,954 | 69,014,209 | 82,221,897 | 555,344,526 | 4,566,210 | 54,060,289 | 15,986,342 | 124,085,906 | 120,155,806 | 211,154,888 | 299,366,956 | 412,000,487 | 244,940,911 |
| Dividends Paid | 75,694,497 | 7,569,450 | 66,190,098 | 241,829,107 | 607,764,187 | 123,162,189 | 46,213,772 | 434,006,402 | 1,077,233,820 | 250,740,132 | 424,890,351 | ||||
| Retained Profit | 13,397,926 | -70,925,744 | -16,818,954 | 2,824,111 | -159,607,211 | -52,419,661 | 4,566,210 | 54,060,289 | 15,986,342 | 923,716 | 73,942,035 | -222,851,514 | -777,866,864 | 161,260,356 | -179,949,440 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 359 | 344 | 377 | 408 | 854 | 977 | 1,020 | 1,071 | 1,136 | 1,217 | 1,201 | 1,111 | |||
| EBITDA* | 17,561,123 | -85,459,087 | -21,832,296 | 4,942,194 | 57,672,578 | -64,954,798 | -18,024,513 | 5,229,160 | 2,405,712 | 1,693,480 | 58,625,470 | -61,561,192 | -105,302 | -104,776 | 614,644 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 670,653,244 | 671,334,494 | 713,592,626 | 776,277,469 | 642,312,766 | 663,678,493 | 703,516,783 | 676,637,958 | 676,082,571 | 785,466,863 | 574,899,320 | 536,074,858 | 533,830,286 | 518,282,774 | 518,282,774 |
| Debtors (Due After 1 year) | 371,876,768 | 273,762,245 | 92,279,298 | 93,124,320 | 92,371,641 | 102,000,396 | 74,796,848 | 36,024,385 | 21,016,081 | 812,273,391 | |||||
| Total Fixed Assets | 670,653,244 | 671,334,494 | 1,085,469,394 | 1,050,039,714 | 642,312,766 | 663,678,493 | 703,516,783 | 768,917,256 | 769,206,891 | 877,838,504 | 676,899,716 | 610,871,706 | 569,854,671 | 539,298,855 | 1,330,556,165 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,059,722 | 1,059,722 | 10,350,125 | 24,710,969 | 7,401,436 | 4,306,367 | 232,810 | 769,763 | 20,136,000 | 20,068,948 | 245,448,611 | 1,035,515,960 | 84,396,929 | ||
| Misc Debtors | 349,405,798 | 428,960,714 | 9,178,360 | 223,581,250 | 231,915,404 | 112,196,247 | 62,470,898 | 48,803,017 | |||||||
| Cash | 77,604 | 461,858 | 396,118 | 123,122 | 48,033 | 21,930 | 331,993 | ||||||||
| misc current assets | 169,353,657 | 198,359,037 | 130,337,259 | 66,594,894 | 192,767,344 | ||||||||||
| total current assets | 350,465,521 | 430,020,438 | 10,350,125 | 33,889,330 | 176,755,093 | 421,940,287 | 362,252,664 | 183,097,508 | 255,548,657 | 50,034,639 | 20,532,119 | 20,192,071 | 245,496,644 | 1,035,537,890 | 84,728,923 |
| total assets | 1,021,118,765 | 1,101,354,931 | 1,095,819,520 | 1,083,929,044 | 819,067,859 | 1,085,618,780 | 1,065,769,446 | 952,014,765 | 1,024,755,549 | 927,873,143 | 697,431,835 | 631,063,777 | 815,351,315 | 1,574,836,745 | 1,415,285,088 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,374,626 | 24,799,223 | 80,109 | 4,229,468 | 155,207 | 692,787 | 1,914,571 | 1,231,224 | 3,758,236 | 1,762,305 | 2,483,553 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,665,278 | 2,043,751 | 1,212,905 | 1,147,295 | 2,638,135 | 3,874,496 | 4,726,427 | 3,768,071 | 3,104,144 | 1,539,527 | 132,039 | 1,046,540 | 11,700 | 763,888 | 1,751,340 |
| total current liabilities | 1,665,279 | 2,043,751 | 2,587,531 | 25,946,518 | 2,638,136 | 3,874,497 | 4,806,537 | 7,997,539 | 3,259,351 | 2,232,315 | 2,046,610 | 2,277,764 | 3,769,937 | 2,526,194 | 4,234,893 |
| loans | 832,639 | 1,438,195 | 1,293,765 | 970,788 | 1,172,504 | 1,899,263 | 2,803,813 | 3,229,775 | 2,560,918 | 2,848,125 | 1,600,590 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,574,767 | ||||||||||||||
| provisions | 87,275,755 | 107,107,713 | 92,989,407 | 51,981,290 | 28,799,648 | 33,882,853 | 22,190,178 | 11,304,214 | 34,688,809 | ||||||
| total long term liabilities | 88,108,395 | 108,545,909 | 94,283,173 | 52,952,078 | 29,972,153 | 35,782,117 | 24,993,992 | 14,533,990 | 37,249,728 | 2,848,126 | 7,856,341 | 68,456,045 | |||
| total liabilities | 89,773,673 | 110,589,660 | 96,870,704 | 78,898,597 | 32,610,289 | 39,656,613 | 29,800,529 | 22,531,529 | 40,509,080 | 5,080,440 | 9,902,951 | 70,733,809 | 3,769,937 | 2,526,194 | 4,234,893 |
| net assets | 931,345,091 | 990,765,271 | 998,948,815 | 1,005,030,447 | 786,457,570 | 1,045,962,167 | 1,035,968,918 | 929,483,236 | 984,246,469 | 922,792,703 | 687,528,884 | 560,329,968 | 811,581,378 | 1,572,310,551 | 1,411,050,195 |
| total shareholders funds | 931,345,091 | 990,765,271 | 998,948,815 | 1,005,030,447 | 786,457,570 | 1,045,962,167 | 1,035,968,918 | 929,483,236 | 984,246,469 | 922,792,703 | 687,528,884 | 560,329,968 | 811,581,378 | 1,572,310,551 | 1,411,050,195 |
| 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 | 17,561,123 | -85,459,087 | -21,832,296 | 4,942,194 | 57,672,578 | -64,954,798 | -18,024,513 | 5,229,160 | 2,405,712 | 1,693,480 | 58,625,470 | -61,561,192 | -105,302 | -104,776 | 614,644 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,314,586 | 21,951,404 | 5,175,063 | -2,206,337 | -10,332,698 | 7,976,905 | 3,364,576 | -1,922,485 | 465,622 | -2,155,338 | -16,901,036 | 11,265,698 | -474,783 | -1,518,031 | -9,171,540 |
| Stock | |||||||||||||||
| Debtors | -79,554,916 | 47,793,544 | 74,575,318 | 300,250,139 | -216,179,814 | -8,334,154 | 23,133,492 | 52,953,883 | 13,883,607 | 19,808,026 | 27,270,600 | -186,607,200 | -775,059,045 | 159,861,721 | 896,670,320 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -378,473 | 830,846 | 65,610 | -1,490,840 | -1,236,361 | -851,931 | 958,356 | 663,927 | 1,564,617 | 1,407,488 | -914,501 | 1,034,840 | -752,188 | -987,452 | 1,751,340 |
| Deferred Taxes & Provisions | -19,831,958 | 14,118,306 | 41,008,117 | 23,181,642 | -5,083,205 | 11,692,675 | 10,885,964 | -23,384,595 | 34,688,809 | ||||||
| Cash flow from operations | 72,591,022 | -96,352,075 | -50,158,824 | -275,823,480 | 257,200,128 | -37,802,995 | -72,367,876 | 25,241,153 | -18,862,396 | 13,539,333 | 137,346,546 | 773,726,772 | -162,471,980 | -903,475,876 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -681,250 | -42,258,132 | -62,684,843 | 133,964,703 | -21,365,727 | -39,838,290 | 26,878,825 | 555,387 | -109,384,291 | 210,567,542 | 38,824,462 | 2,244,573 | 15,547,512 | 518,282,774 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,374,626 | -23,424,597 | 24,799,223 | -80,109 | -4,149,359 | 4,074,261 | -537,580 | -1,221,783 | 683,347 | -2,527,013 | 1,995,931 | -721,248 | 2,483,553 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -605,556 | 144,430 | 322,977 | -201,716 | -726,759 | -904,550 | -425,962 | 668,857 | -287,207 | 2,848,125 | -1,600,590 | 1,600,590 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,574,767 | 2,574,767 | |||||||||||||
| share issue | |||||||||||||||
| interest | 151,388 | 151,388 | -161,721 | 88,253 | 5,569,397 | 4,558,231 | 3,204,357 | 1,999,384 | 1,396,864 | 1,385,574 | 12,411,698 | 12,127,554 | 1,899,131 | 5,484,892 | 12,878,898 |
| cash flow from financing | -73,272,274 | 61,663,392 | -12,526,019 | 240,434,526 | -95,054,748 | 65,986,482 | 100,548,508 | -102,081,020 | 46,039,501 | 234,777,252 | 67,326,103 | -17,198,765 | 21,032,753 | 4,763,644 | 1,606,362,086 |
| cash and cash equivalents | |||||||||||||||
| cash | -77,604 | -384,255 | 65,740 | 272,996 | 75,090 | 26,103 | -310,063 | 331,993 | |||||||
| overdraft | |||||||||||||||
| change in cash | -77,604 | -384,255 | 65,740 | 272,996 | 75,090 | 26,103 | -310,063 | 331,993 |
chevron energy limited Credit Report and Business Information
Chevron Energy Limited Competitor Analysis
Perform a competitor analysis for chevron energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
chevron energy limited Ownership
CHEVRON ENERGY LIMITED group structure
Chevron Energy Limited has 2 subsidiary companies.
Ultimate parent company
CHEVRON CORP
#0029270
CHEVRON CAPTAIN CO LLC
#0055616
2 parents
CHEVRON ENERGY LIMITED
05300877
2 subsidiaries
chevron energy limited directors
Chevron Energy Limited currently has 4 directors. The longest serving directors include Ms Nahid Ali (Feb 2018) and Mr Anthony McGarva (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nahid Ali | 57 years | Feb 2018 | - | Director | |
| Mr Anthony McGarva | United Kingdom | 59 years | Jun 2020 | - | Director |
| Mr Armaghan Haque | United Kingdom | 50 years | May 2022 | - | Director |
| Mr Steven Floyd | 49 years | May 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
17.6m
-121%
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
931.3m
-0.06%
total assets
1b
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chevron energy limited company details
company number
05300877
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
chevron europe finance limited (March 2012)
chevrontexaco europe finance limited (May 2006)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 westferry circus, canary wharf, london, E14 4HA
Bank
-
Legal Advisor
-
chevron 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 did not find charges/mortgages relating to chevron energy limited.
chevron energy limited Capital Raised & Share Issues BETA
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chevron energy limited Companies House Filings - See Documents
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