rockhopper exploration (hydrocarbons) limited

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rockhopper exploration (hydrocarbons) limited Company Information

Share ROCKHOPPER EXPLORATION (HYDROCARBONS) LIMITED

Company Number

05376027

Shareholders

rockhopper exploration plc

Group Structure

View All

Industry

Extraction of crude petroleum

 

Registered Address

warner house 123 castle street, salisbury, wiltshire, SP1 3TB

rockhopper exploration (hydrocarbons) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKHOPPER EXPLORATION (HYDROCARBONS) LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

rockhopper exploration (hydrocarbons) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKHOPPER EXPLORATION (HYDROCARBONS) LIMITED at £0 based on an EBITDA of £0 and a 1.68x industry multiple (adjusted for size and gross margin).

rockhopper exploration (hydrocarbons) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKHOPPER EXPLORATION (HYDROCARBONS) LIMITED at £0 based on Net Assets of £-140.4m and 1.21x industry multiple (adjusted for liquidity).

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Rockhopper Exploration (hydrocarbons) Limited Overview

Rockhopper Exploration (hydrocarbons) Limited is a live company located in wiltshire, SP1 3TB with a Companies House number of 05376027. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in February 2005, it's largest shareholder is rockhopper exploration plc with a 100% stake. Rockhopper Exploration (hydrocarbons) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rockhopper Exploration (hydrocarbons) Limited Health Check

There is insufficient data available to calculate a health check for Rockhopper Exploration (Hydrocarbons) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

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employees

Employees

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

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 172.2%, this is a higher level of debt than the average (68.1%)

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ROCKHOPPER EXPLORATION (HYDROCARBONS) LIMITED financials

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Rockhopper Exploration (Hydrocarbons) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£140.4 million. According to their latest financial statements, Rockhopper Exploration (Hydrocarbons) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses830,280-1,784,8382,536,912-9,176,984-51,417,559-18,170,244686,9732,969,48025,711,34522,299,757207,935
Operating Profit-830,2801,784,838-2,536,9129,176,98451,417,55918,170,244-686,973-2,969,480-25,711,345-22,299,757-207,935
Interest Payable83,2642,233,7452,228,5112,862,0192,162,538444,048
Interest Receivable
Pre-Tax Profit-83,2642,852,169-1,753,052-1,080,510-830,2801,445,719-2,536,9125,419,871-1,588,4094,162,112-3,988,947-1,284,207-25,711,345-24,669,672-740,978
Tax25,420,4831,921,71636,418,873-50,697,597-51,950,186
Profit After Tax-83,26428,272,652-1,753,052-1,080,510-830,2801,445,719-2,536,9127,341,58734,830,4634,162,112-54,686,544-53,234,393-25,711,345-24,669,672-740,978
Dividends Paid
Retained Profit-83,26428,272,652-1,753,052-1,080,510-830,2801,445,719-2,536,9127,341,58734,830,4634,162,112-54,686,544-53,234,393-25,711,345-24,669,672-740,978
Employee Costs
Number Of Employees111111111111111
EBITDA*-830,2801,784,838-2,536,9129,176,98451,417,55918,170,244-686,478-2,999,210-9,380,001-4,715,897-207,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets194,418,288190,439,028201,512,089197,941,344177,750,989165,958,368157,159,336151,471,086137,807,024130,123,932100,075,03890,070,181169,377,61958,861,3782,891,828
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets194,418,288190,439,028201,512,089197,941,344177,750,989165,958,368157,159,336151,471,086137,807,024130,123,932100,075,03890,070,181169,377,61958,861,3782,891,828
Stock & work in progress
Trade Debtors
Group Debtors51,135
Misc Debtors
Cash
misc current assets
total current assets51,136
total assets194,418,288190,439,028201,512,089197,941,344177,750,989165,958,368157,159,336151,471,086137,807,024130,123,932100,075,03890,070,181169,377,61958,861,3782,942,964
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts298,983,423297,418,061316,421,121316,640,669284,821,193276,957,381269,514,765263,826,515248,528,4081,744,756
other short term finances
hp & lease commitments
other current liabilities2,760,578346,68067,014,85660,436,4438,481,786
total current liabilities301,744,001297,764,742316,421,121316,640,669284,821,193276,957,381269,514,765263,826,515248,528,40867,014,85660,436,4448,481,7861,744,756
loans242,445,539194,896,616154,531,297233,906,16298,623,34615,746,395
hp & lease commitments
Accruals and Deferred Income
other liabilities30,266,83928,648,95624,866,62724,918,33126,687,17324,150,26131,172,72218,585,427
provisions33,038,37732,955,11334,880,73031,795,43428,680,19929,732,58330,096,12430,096,12429,687,47630,126,24125,489,66823,197,698
total long term liabilities33,038,37732,955,11365,147,57060,444,39053,546,82754,650,91556,783,29754,246,38660,860,199272,571,780220,386,285196,314,424233,906,16398,623,34615,746,395
total liabilities334,782,378330,719,855381,568,691377,085,060338,368,020331,608,296326,298,062318,072,901309,388,607339,586,637280,822,729204,796,210233,906,16398,623,34617,491,152
net assets-140,364,091-140,280,827-180,056,602-179,143,716-160,617,031-165,649,928-169,138,727-166,601,815-171,581,582-209,462,705-180,747,690-114,726,029-64,528,544-39,761,968-14,548,188
total shareholders funds-140,364,091-140,280,827-180,056,602-179,143,716-160,617,031-165,649,928-169,138,727-166,601,815-171,581,582-209,462,705-180,747,690-114,726,029-64,528,544-39,761,968-14,548,188
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-830,2801,784,838-2,536,9129,176,98451,417,55918,170,244-686,973-2,969,480-25,711,345-22,299,757-207,935
Depreciation
Amortisation495-29,73016,331,34417,583,860
Tax25,420,4831,921,71636,418,873-50,697,597-51,950,186
Stock
Debtors-51,13551,135
Creditors
Accruals and Deferred Income2,413,898346,680-67,014,85658,533,07051,954,6578,481,786
Deferred Taxes & Provisions83,264-1,925,6173,085,2963,115,235-1,052,384-363,541408,648-438,7656,928,5432,291,97023,197,698
Cash flow from operations2,497,16223,841,5463,085,2963,115,235-1,882,6641,421,297-2,536,91211,507,34820,382,81183,631,8572,862,552-23,269,912-9,380,001-4,664,762-259,070
Investing Activities
capital expenditure-3,979,26011,073,061-3,570,745-20,190,354-11,792,621-8,799,033-5,688,250-13,664,062-7,683,092-40,053,751-10,005,35379,337,168-126,847,585-73,553,410-2,891,828
Change in Investments
cash flow from investments-3,979,26011,073,061-3,570,745-20,190,354-11,792,621-8,799,033-5,688,250-13,664,062-7,683,092-40,053,751-10,005,35379,337,168-126,847,585-73,553,410-2,891,828
Financing Activities
Bank loans
Group/Directors Accounts1,565,362-19,003,060-219,54931,819,4767,863,8127,442,6165,688,25015,298,107248,528,408-1,744,7561,744,756
Other Short Term Loans
Long term loans-242,445,53987,914,24240,365,319-79,374,865135,282,81682,876,95115,746,395
Hire Purchase and Lease Commitments
other long term liabilities-30,266,8391,617,8833,782,329-51,704-1,768,8422,536,912-7,022,46131,172,722-18,585,427-18,585,42718,585,427
share issue11,503,124840,166-17,446,1755,863,1772,043,080-2,361,8193,050,660-98,898,788-11,335,1173,036,908944,769-544,109-13,807,210
interest-83,264-2,233,745-2,228,511-2,862,019-2,162,538-444,048
cash flow from financing1,482,098-40,000,5209,98918,155,63013,675,2857,716,8548,225,1625,913,82737,444,232-29,569,97310,444,775-57,752,530136,227,58578,425,5483,239,893
cash and cash equivalents
cash
overdraft
change in cash

rockhopper exploration (hydrocarbons) 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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Rockhopper Exploration (hydrocarbons) Limited Competitor Analysis

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Perform a competitor analysis for rockhopper exploration (hydrocarbons) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in SP1 area or any other competitors across 12 key performance metrics.

rockhopper exploration (hydrocarbons) limited Ownership

ROCKHOPPER EXPLORATION (HYDROCARBONS) LIMITED group structure

Rockhopper Exploration (Hydrocarbons) Limited has no subsidiary companies.

Ultimate parent company

1 parent

ROCKHOPPER EXPLORATION (HYDROCARBONS) LIMITED

05376027

ROCKHOPPER EXPLORATION (HYDROCARBONS) LIMITED Shareholders

rockhopper exploration plc 100%

rockhopper exploration (hydrocarbons) limited directors

Rockhopper Exploration (Hydrocarbons) Limited currently has 2 directors. The longest serving directors include Mr Samuel Moody (Apr 2005) and Mr William Perry (Oct 2024).

officercountryagestartendrole
Mr Samuel MoodyEngland55 years Apr 2005- Director
Mr William PerryEngland48 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-140.4m

0%

total assets

194.4m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

rockhopper exploration (hydrocarbons) limited company details

company number

05376027

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

warner house 123 castle street, salisbury, wiltshire, SP1 3TB

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

rockhopper exploration (hydrocarbons) 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 rockhopper exploration (hydrocarbons) limited.

rockhopper exploration (hydrocarbons) 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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rockhopper exploration (hydrocarbons) limited Companies House Filings - See Documents

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