bp exploration north africa limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BP EXPLORATION NORTH AFRICA LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
bp exploration north africa limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BP EXPLORATION NORTH AFRICA LIMITED at £0 based on an EBITDA of £-40.7k and a 1.68x industry multiple (adjusted for size and gross margin).
bp exploration north africa limitedEstimated Valuation
£925
Pomanda estimates the enterprise value of BP EXPLORATION NORTH AFRICA LIMITED at £925 based on Net Assets of £767.3 and 1.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bp Exploration North Africa LimitedOverview
Bp Exploration North Africa Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 05335927. 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 ltd
with a 100% stake. Bp Exploration North Africa Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bp Exploration North Africa Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bp Exploration North Africa Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bp Exploration North Africa Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bp Exploration North Africa Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bp Exploration North Africa Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- - Bp Exploration North Africa Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bp Exploration North Africa Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bp Exploration North Africa Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Exploration North Africa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Exploration North Africa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Exploration North Africa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Bp Exploration North Africa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (68.1%)
- - Bp Exploration North Africa Limited
- - Industry AVG
BP EXPLORATION NORTH AFRICA LIMITED financials
EXPORT
Bp Exploration North Africa Limited's latest turnover from December 2023 is 0 and the company has net assets of £767. According to their latest financial statements, we estimate that Bp Exploration North Africa Limited has 1 employee and maintains cash reserves of £767 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
20,678,972
48,364,805
47,865,898
14,384,856
16,110,533
37,398,199
46,293,733
106,262,769
152,088,660
148,216,608
181,057,505
Other Income Or Grants
Cost Of Sales
14,500,905
16,679,464
32,289,514
44,581,970
33,881,285
45,335,232
34,612,329
56,384,195
54,884,677
44,517,927
119,761,818
Gross Profit
6,178,067
31,685,340
15,576,384
-30,197,114
-17,770,753
-7,937,033
11,681,405
49,878,574
97,203,983
103,698,681
61,295,687
Admin Expenses
40,666
776
54,323
-83,749
-10,692,002
26,639
9,613
-65,873,252
65,929,783
-40,027
122,389
39,191
117,571
214,255
509,259
Operating Profit
-40,666
-776
-54,323
83,749
16,870,069
31,658,701
15,566,771
35,676,138
-83,700,536
-7,897,006
11,559,016
49,839,383
97,086,412
103,484,426
60,786,428
Interest Payable
724
64,889
Interest Receivable
2,917,977
2,360,701
83,811
497,419
1,581,614
1,436,182
529,520
219,428
60,249
29,251
24,990
46,257
309,669
32,200
160,818
Pre-Tax Profit
2,877,311
2,359,926
29,489
581,169
18,450,959
33,094,884
16,096,291
35,895,567
-83,640,286
-7,867,755
11,584,006
49,820,752
116,699,647
103,516,626
60,947,247
Tax
-2,608,035
-14,909,504
-13,430,265
3,347,218
-7,066,349
9,200,985
-5,406,895
-22,548,667
-23,063,283
-26,340,331
-37,344,664
Profit After Tax
2,877,311
2,359,926
29,489
581,169
15,842,924
18,185,380
2,666,026
39,242,785
-90,706,635
1,333,231
6,177,111
27,272,085
93,636,364
77,176,296
23,602,583
Dividends Paid
122,979,360
15,670,297
80,097,398
256,986,829
152,290,448
Retained Profit
-120,102,049
2,359,926
29,489
581,169
15,842,924
2,515,083
2,666,026
39,242,785
-90,706,635
1,333,231
-73,920,287
27,272,085
-163,350,466
77,176,296
-128,687,865
Employee Costs
Number Of Employees
1
1
1
1
22
59
82
34
27
48
57
130
216
211
EBITDA*
-40,666
-776
-54,323
83,749
18,651,466
37,224,007
38,262,437
69,372,954
-62,417,435
11,370,179
29,872,485
72,014,134
127,035,657
133,473,899
60,786,428
* 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
19,511,870
13,191,540
33,055,638
91,253,175
84,120,210
96,173,466
103,481,529
100,217,970
116,694,688
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,511,870
13,191,540
33,055,638
91,253,175
84,120,210
96,173,466
103,481,529
100,217,970
116,694,688
Stock & work in progress
20,371
34,447
78,846
124,219
151,643
360,118
1,154,513
663,026
705,307
6,840,278
Trade Debtors
2,458,198
35,882,629
32,053,993
17,198,007
2,618,268
1,444,077
21,354,607
63,824,606
78,880,180
29,868,723
5,149,245
Group Debtors
121,475,244
119,146,360
129,839,269
110,585,595
127,326,647
129,282,223
97,956,709
108,491,520
109,788,314
73,165,449
98,607,773
46,309,026
258,128,057
194,518,153
Misc Debtors
684,791
97,732
81,077
501,338
541,143
3,949,762
22,955,991
23,933,183
30,872,499
41,106,846
Cash
767
776
1,552
1,692
1,448
1,567
1,602
1,488
1,488
1,540
1,282
1,927
1,927
misc current assets
10,742
7,760
5,206,784
1,859,566
9,237,164
total current assets
11,509
121,483,781
119,147,912
129,840,961
113,045,241
163,916,007
161,469,999
120,522,910
113,596,400
121,163,883
98,831,219
186,544,812
149,787,343
319,574,587
247,614,522
total assets
11,509
121,483,781
119,147,912
129,840,961
113,045,241
183,427,877
174,661,540
153,578,548
113,596,400
212,417,058
182,951,429
282,718,278
253,268,872
419,792,557
364,309,211
Bank overdraft
Bank loan
Trade Creditors
360,417
2,009,934
1,861,797
2,451,651
2,554,076
3,459,567
3,338,901
3,609,380
575,268
4,481,603
Group/Directors Accounts
10,742
10,865
8,536
9,305
352,582
7,210
6,694
6,694
8,467
23,709
8,995
8,995
24,033,686
21,099,537
other short term finances
hp & lease commitments
other current liabilities
26,385
18,610
2,466,159
19,592,572
8,434,671
1,713,775
384,558
1,369,409
7,027,425
32,360,424
29,912,624
25,948,975
51,419,956
total current liabilities
10,742
10,865
34,922
27,916
2,466,160
20,305,571
10,451,814
3,582,267
2,842,904
3,931,953
10,510,701
35,708,320
33,530,999
50,557,929
77,001,096
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,742
10,865
34,922
27,916
2,466,160
20,305,571
10,451,814
3,582,267
2,842,904
3,931,953
10,510,701
35,708,320
33,530,999
50,557,929
77,001,096
net assets
767
121,472,916
119,112,991
129,813,045
110,579,081
163,122,307
164,209,725
149,996,281
110,753,496
208,485,105
172,440,728
247,009,958
219,737,873
369,234,628
287,308,114
total shareholders funds
767
121,472,916
119,112,991
129,813,045
110,579,081
163,122,307
164,209,725
149,996,281
110,753,496
208,485,105
172,440,728
247,009,958
219,737,873
369,234,628
287,308,114
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
-40,666
-776
-54,323
83,749
16,870,069
31,658,701
15,566,771
35,676,138
-83,700,536
-7,897,006
11,559,016
49,839,383
97,086,412
103,484,426
60,786,428
Depreciation
1,781,397
5,565,306
22,695,666
33,696,816
21,283,100
19,267,185
18,313,469
22,174,751
29,949,245
29,989,473
Amortisation
Tax
-2,608,035
-14,909,504
-13,430,265
3,347,218
-7,066,349
9,200,985
-5,406,895
-22,548,667
-23,063,283
-26,340,331
-37,344,664
Stock
-20,371
-14,075
-44,399
-45,373
-27,424
-208,474
-794,395
491,487
-42,281
-6,134,971
6,840,278
Debtors
-121,475,244
2,328,884
-10,692,909
16,795,477
-50,850,276
2,460,118
46,198,158
3,624,665
-162,408
13,303,716
-86,918,552
36,265,982
-169,746,890
78,095,035
240,774,244
Creditors
-360,417
-1,649,517
148,136
-589,854
-102,425
-905,491
120,665
-270,479
3,034,112
-3,906,335
4,481,603
Accruals and Deferred Income
-26,385
7,775
-2,447,549
-17,126,413
11,157,901
6,720,896
1,329,217
-984,851
-5,658,016
-25,332,999
2,447,800
3,963,649
-25,470,981
51,419,956
Deferred Taxes & Provisions
Cash flow from operations
121,434,578
-2,356,045
10,646,361
-19,159,277
49,427,248
29,376,844
-14,452,555
69,880,243
-70,381,229
912,415
86,966,203
14,885,319
280,759,306
5,796,188
-168,271,199
Investing Activities
capital expenditure
17,730,473
-11,885,636
-2,831,568
-66,752,454
69,970,075
-26,400,150
-6,260,213
-14,866,688
-33,212,804
-13,512,755
-116,694,688
Change in Investments
cash flow from investments
17,730,473
-11,885,636
-2,831,568
-66,752,454
69,970,075
-26,400,150
-6,260,213
-14,866,688
-33,212,804
-13,512,755
-116,694,688
Financing Activities
Bank loans
Group/Directors Accounts
-123
2,328
-769
9,305
-352,582
345,372
515
-1,773
-15,241
14,714
-24,024,692
2,934,149
21,099,537
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,370,100
-10,729,543
18,652,795
-68,386,150
-3,602,502
11,547,418
-7,024,974
34,711,146
-648,943
13,853,712
4,750,218
415,995,979
interest
2,917,977
2,360,701
83,811
497,419
1,580,890
1,436,182
529,520
219,428
60,249
29,251
24,990
-18,632
309,669
32,200
160,818
cash flow from financing
1,547,754
2,363,029
-10,646,501
19,159,519
-67,157,842
-1,820,948
12,077,453
219,428
-6,966,498
34,725,156
-609,239
-18,632
-9,861,311
7,716,567
437,256,334
cash and cash equivalents
cash
-9
-776
-140
244
-119
-35
115
-52
258
-646
1,927
overdraft
change in cash
-9
-776
-140
244
-119
-35
115
-52
258
-646
1,927
bp exploration north africa 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 bp exploration north africa limited. Get real-time insights into bp exploration north africa limited's credit score, group structure and payment trends.
Bp Exploration North Africa Limited Competitor Analysis
Perform a competitor analysis for bp exploration north africa limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in TW16 area or any other competitors across 12 key performance metrics.
bp exploration north africa limited Ownership
BP EXPLORATION NORTH AFRICA LIMITED group structure
Bp Exploration North Africa Limited has no subsidiary companies.
The sole shareholder of Bp Exploration North Africa Limited is Bp Exploration Operating Company Ltd.
bp exploration operating company ltd
100%
bp exploration north africa limited directors
Bp Exploration North Africa Limited currently has 4 directors.
The longest serving directors include
Nadir Imanov (Jul 2020) and
Mr Nader Youwakim (Jun 2023).
chertsey road, sunbury on thames, middlesex, TW16 7BP
Bank
-
Legal Advisor
-
bp exploration north africa 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 north africa limited.
bp exploration north africa 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.
Click to start generating capital raising & share issue transactions for BP EXPLORATION NORTH AFRICA LIMITED. This can take several minutes, an email will notify you when this has completed.
bp exploration north africa limitedCompanies House Filings - See Documents
