bp exploration libya limited

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bp exploration libya limited Company Information

Share BP EXPLORATION LIBYA LIMITED

Company Number

05335923

Shareholders

bp exploration operating company limited

Group Structure

View All

Industry

Extraction of crude petroleum

 

Registered Address

chertsey road, sunbury on thames, middlesex, TW16 7BP

bp exploration libya limited Estimated Valuation

£522.5k

Pomanda estimates the enterprise value of BP EXPLORATION LIBYA LIMITED at £522.5k based on a Turnover of £316.9k and 1.65x industry multiple (adjusted for size and gross margin).

bp exploration libya limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BP EXPLORATION LIBYA LIMITED at £0 based on an EBITDA of £-3.9m and a 3.79x industry multiple (adjusted for size and gross margin).

bp exploration libya limited Estimated Valuation

£242.5m

Pomanda estimates the enterprise value of BP EXPLORATION LIBYA LIMITED at £242.5m based on Net Assets of £192.5m and 1.26x industry multiple (adjusted for liquidity).

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Bp Exploration Libya Limited Overview

Bp Exploration Libya Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 05335923. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in January 2005, it's largest shareholder is bp exploration operating company limited with a 100% stake. Bp Exploration Libya Limited is a mature, micro sized company, Pomanda has estimated its turnover at £316.9k with declining growth in recent years.

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Bp Exploration Libya Limited Health Check

Pomanda's financial health check has awarded Bp Exploration Libya Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £316.9k, make it smaller than the average company (£57.9m)

£316.9k - Bp Exploration Libya Limited

£57.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (12.7%)

-65% - Bp Exploration Libya Limited

12.7% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (41.2%)

100% - Bp Exploration Libya Limited

41.2% - Industry AVG

profitability

Profitability

an operating margin of -1237.5% make it less profitable than the average company (30.1%)

-1237.5% - Bp Exploration Libya Limited

30.1% - Industry AVG

employees

Employees

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

1 - Bp Exploration Libya Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £314.6k, the company has a higher pay structure (£129.9k)

£314.6k - Bp Exploration Libya Limited

£129.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £316.9k, this is less efficient (£1.1m)

£316.9k - Bp Exploration Libya Limited

£1.1m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (27 days)

4 days - Bp Exploration Libya Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bp Exploration Libya Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bp Exploration Libya Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (6 weeks)

5 weeks - Bp Exploration Libya Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (67.8%)

15.7% - Bp Exploration Libya Limited

67.8% - Industry AVG

BP EXPLORATION LIBYA LIMITED financials

EXPORTms excel logo

Bp Exploration Libya Limited's latest turnover from December 2023 is £316.9 thousand and the company has net assets of £192.5 million. According to their latest financial statements, Bp Exploration Libya Limited has 1 employee and maintains cash reserves of £267.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover316,9123,277,6507,638,9489,375,64117,160,95312,804,61416,170,36018,037,98921,363,53431,896,08523,840,18745,462,44429,172,34526,031,543
Other Income Or Grants
Cost Of Sales250,1538,570,18415,704,2558,327,71510,360,28511,040,61511,583,22514,078,54117,727,44418,052,42013,182,71411,058,59911,903,11010,477,620
Gross Profit316,912-250,153-5,292,534-8,065,3071,047,9266,800,6671,763,9994,587,1353,959,4483,636,09013,843,66510,657,47434,403,84517,269,23615,553,924
Admin Expenses4,238,797-14,653,9286,639,22116,122,156452,147364,836-1,659,056-21,123,2087,881,209539,820,60814,860,36826,072,37378,922,80682,814,33297,684,778
Operating Profit-3,921,88514,403,775-11,931,755-24,187,463595,7796,435,8313,423,05525,710,343-3,921,761-536,184,518-1,016,703-15,414,899-44,518,961-65,545,096-82,130,854
Interest Payable657,612536,372642,0711,099,7381,379,159574,181745,0131,227,4785,656,13911,680,1099,195,2205,466,6343,769,1791,484,3271,529,277
Interest Receivable10,887,0474,458,256170,2161,079,4345,138,5024,582,8272,553,0721,051,905281,148149,99640,27267,71751,7599,2921,505,650
Pre-Tax Profit6,307,55118,325,660-12,403,610-24,207,7664,355,12210,444,4785,231,11425,534,770-9,296,751-547,714,630-10,171,651-15,411,229-44,515,374-65,543,923-82,130,132
Tax-300,798-2,086,4033,456,5756,985,0273,808,442246,511-464,632-9,680,28810,209,542-2,703,701
Profit After Tax6,006,75316,239,257-8,947,035-17,222,7398,163,56410,690,9894,766,48215,854,481912,791-550,418,331-10,171,651-15,411,229-44,515,374-65,543,923-82,130,132
Dividends Paid
Retained Profit6,006,75316,239,257-8,947,035-17,222,7398,163,56410,690,9894,766,48215,854,481912,791-550,418,331-10,171,651-15,411,229-44,515,374-65,543,923-82,130,132
Employee Costs314,61090,546155,965250,709761,28712,643,4013,386,1492,770,2543,978,0643,051,6662,118,000
Number Of Employees111111124528784887647
EBITDA*-3,911,90914,409,914-1,136,094-18,994,1633,250,76910,305,6746,964,67230,361,88011,977,086-504,807,4176,802,007-11,088,994-38,709,607-60,745,196-76,928,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets138,88892,081140,9234,294,05227,321,55925,320,84327,619,96329,519,28215,161,67931,014,54752,842,14649,429,94351,339,57744,849,46138,046,101
Intangible Assets263,775,005215,741,197204,910,346226,081,650201,857,480
Investments & Other111
Debtors (Due After 1 year)9,096,8388,957,18212,859,63133,83829,716,77527,709,92327,735,53527,885,02028,733,797
Total Fixed Assets9,235,7279,049,26313,000,5544,327,89127,321,55925,320,84327,619,96329,519,28215,161,67931,014,547346,333,928292,881,064283,985,458298,816,132268,637,379
Stock & work in progress92,081166,513100,546595,5501,167,375694,023560,763839,531388,1813,908,94715,440,68116,399,28617,254,91415,553,215217,100
Trade Debtors3,8373,167249,54549,668154,106226,125726,615345,943765,20613,334,155164,788604,048
Group Debtors217,417,127240,007,673239,009,579261,647,068228,126,923229,995,449226,343,026209,490,147200,318,082150,795,959124,391,62890,587,29395,347,83449,238,01278,319,392
Misc Debtors1,408,8391,492,480167,84110,392,5212,749,523131,871377,628653,5011,368,58718,079,906117,0742,114,979665,985
Cash267,802249,386319,8481,179,2571,009,087276,092432,58890,47088,9421,385,392768,469214,2331,253,928180,895288,615
misc current assets530,9477,505,842
total current assets219,189,687241,916,053239,600,982273,814,398233,052,909231,746,056227,386,045210,706,126208,904,801157,470,415142,315,310126,045,925127,307,90667,251,88980,095,141
total assets228,425,414250,965,316252,601,536278,142,289260,374,469257,066,899255,006,008240,225,408224,066,481188,484,963488,649,237418,926,988411,293,364366,068,021348,732,520
Bank overdraft
Bank loan
Trade Creditors 326,120258,594385,559777,430911,62284,193851,558410,18256,5315,333,534689,9061,021,9161,824,5125,162,9294,677,224
Group/Directors Accounts1,461,78630,455,03422,193,01725,053,71817,340,61319,390,17016,785,22817,777,35220,124,369389,487,450280,894,567219,880,571186,596,21789,075,70310,784,113
other short term finances
hp & lease commitments34,83416,073641,946
other current liabilities812,615630,755515,3981,153,8781,028,8722,867,8702,521,0281,485,854868,319116,124,9716,267,9073,573,62710,810,89425,298,59915,620,330
total current liabilities2,600,52231,344,38323,128,81027,001,10019,923,05422,342,23320,157,81519,673,38821,049,220510,945,956287,852,380224,476,114199,231,622119,537,23231,081,668
loans
hp & lease commitments76798,9763,571,009
Accruals and Deferred Income
other liabilities477,116100,887
provisions33,339,47233,141,49753,828,67553,325,43751,099,95650,387,59151,450,77349,590,58450,529,13253,588,60347,452,30042,254,98644,597,32534,234,29538,067,173
total long term liabilities33,339,47233,142,26553,828,67553,901,53154,670,96650,387,59151,450,77349,590,58550,529,13253,588,60347,452,30142,254,98644,597,32634,234,29638,168,061
total liabilities35,939,99464,486,64876,957,48680,902,63174,594,02072,729,82471,608,58869,263,97371,578,352564,534,559335,304,681266,731,101243,828,948153,771,52869,249,729
net assets192,485,421186,478,668175,644,050197,239,658185,780,448184,337,075183,397,420170,961,435152,488,128-376,049,597153,344,557152,195,888167,464,416212,296,494279,482,792
total shareholders funds192,485,421186,478,668175,644,050197,239,658185,780,448184,337,075183,397,420170,961,435152,488,128-376,049,597153,344,557152,195,888167,464,416212,296,494279,482,792
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,921,88514,403,775-11,931,755-24,187,463595,7796,435,8313,423,05525,710,343-3,921,761-536,184,518-1,016,703-15,414,899-44,518,961-65,545,096-82,130,854
Depreciation9,9756,139780,6195,193,3002,654,9903,869,8423,541,6174,651,53715,898,84731,377,1017,818,7104,325,9055,809,3544,799,9015,202,094
Amortisation10,015,042
Tax-300,798-2,086,4033,456,5756,985,0273,808,442246,511-464,632-9,680,28810,209,542-2,703,701
Stock-74,43265,967-495,004-571,825473,352133,260-278,768451,350-3,520,766-11,531,734-958,605-855,6281,701,69915,336,115217,100
Debtors-22,530,694-1,582,883-20,033,21041,196,981631,4543,852,29916,616,5698,854,28948,745,761-3,646,85918,680,606607,73057,131,799-28,920,423108,323,222
Creditors67,526-126,965-391,871-134,192827,429-767,365441,376353,650-5,277,0034,643,629-332,010-802,596-3,338,417485,7054,677,224
Accruals and Deferred Income181,860115,357-638,480125,006-1,838,998346,8421,035,174617,535-115,256,652109,857,0642,694,280-7,237,267-14,487,7059,678,26915,620,330
Deferred Taxes & Provisions197,975-20,687,178503,2382,225,481712,365-1,063,1821,860,189-938,548-3,059,4716,136,3035,197,314-2,342,33910,363,030-3,832,87838,067,173
Cash flow from operations18,839,779-6,858,35922,321,582-50,417,9975,655,2015,082,920-6,501,02211,408,590-146,631,493-371,695,529-3,360,410-21,223,298-105,006,197-40,829,791-127,104,355
Investing Activities
capital expenditure-56,78242,703-6,642,53217,834,207-4,655,706-1,570,722-1,642,298-19,009,140-45,979254,225,503-59,264,721-13,247,1228,871,835-35,827,431-245,105,676
Change in Investments-11
cash flow from investments-56,78242,703-6,642,53217,834,207-4,655,706-1,570,722-1,642,298-19,009,140-45,979254,225,504-59,264,721-13,247,1238,871,835-35,827,431-245,105,676
Financing Activities
Bank loans
Group/Directors Accounts-28,993,2478,262,017-2,860,7017,713,105-2,049,5572,604,942-992,124-2,347,017-369,363,081108,592,88361,013,99533,284,35597,520,51478,291,59010,784,113
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-767-34,067-80,215-4,097,9064,212,955
other long term liabilities-477,116477,116-100,887100,887
share issue-5,404,639-12,648,57328,681,949-6,720,191-9,751,3347,669,5032,618,826527,624,93421,024,17811,320,320142,701-316,704-1,642,375361,612,924
interest10,229,4353,921,884-471,855-20,3043,759,3434,008,6461,808,059-175,573-5,374,991-11,530,113-9,154,948-5,398,917-3,717,420-1,475,035-23,627
cash flow from financing-18,764,5796,745,195-16,538,46032,753,960-797,450-3,137,7468,485,43896,236152,886,862118,086,94863,179,36728,028,13993,486,39075,073,293372,474,297
cash and cash equivalents
cash18,416-70,462-859,409170,170732,995-156,496342,1181,528-1,296,450616,923554,236-1,039,6951,073,034-107,720288,615
overdraft
change in cash18,416-70,462-859,409170,170732,995-156,496342,1181,528-1,296,450616,923554,236-1,039,6951,073,034-107,720288,615

bp exploration libya 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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Bp Exploration Libya Limited Competitor Analysis

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Perform a competitor analysis for bp exploration libya limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.

bp exploration libya limited Ownership

BP EXPLORATION LIBYA LIMITED group structure

Bp Exploration Libya Limited has no subsidiary companies.

Ultimate parent company

2 parents

BP EXPLORATION LIBYA LIMITED

05335923

BP EXPLORATION LIBYA LIMITED Shareholders

bp exploration operating company limited 100%

bp exploration libya limited directors

Bp Exploration Libya Limited currently has 4 directors. The longest serving directors include Mr Andrew McAuslan (Apr 2018) and Mr Nader Youwakim (Dec 2023).

officercountryagestartendrole
Mr Andrew McAuslan63 years Apr 2018- Director
Mr Nader Youwakim51 years Dec 2023- Director
Nadir Imanov51 years Dec 2023- Director
Mr Barnaby Roome43 years Feb 2025- Director

P&L

December 2023

turnover

316.9k

0%

operating profit

-3.9m

-127%

gross margin

100%

-100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

192.5m

+0.03%

total assets

228.4m

-0.09%

cash

267.8k

+0.07%

net assets

Total assets minus all liabilities

bp exploration libya limited company details

company number

05335923

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

chertsey road, sunbury on thames, middlesex, TW16 7BP

Bank

-

Legal Advisor

-

bp exploration libya 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 bp exploration libya limited.

bp exploration libya 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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bp exploration libya limited Companies House Filings - See Documents

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