nativo resources plc
nativo resources plc Company Information
Company Number
05483127
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Extraction of crude petroleum
+1Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
www.echoenergyplc.comnativo resources plc Estimated Valuation
Pomanda estimates the enterprise value of NATIVO RESOURCES PLC at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
nativo resources plc Estimated Valuation
Pomanda estimates the enterprise value of NATIVO RESOURCES PLC at £0 based on an EBITDA of £-958.8k and a 1.75x industry multiple (adjusted for size and gross margin).
nativo resources plc Estimated Valuation
Pomanda estimates the enterprise value of NATIVO RESOURCES PLC at £0 based on Net Assets of £-6m and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nativo Resources Plc Overview
Nativo Resources Plc is a live company located in london, W1W 7LT with a Companies House number of 05483127. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in June 2005, it's largest shareholder is undisclosed with a 100% stake. Nativo Resources Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nativo Resources Plc Health Check
Pomanda's financial health check has awarded Nativo Resources Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nativo Resources Plc
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (14.2%)
- - Nativo Resources Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nativo Resources Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nativo Resources Plc
- - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
- - Nativo Resources Plc
- - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has a lower pay structure (£124.1k)
- - Nativo Resources Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nativo Resources Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nativo Resources Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nativo Resources Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nativo Resources Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Nativo Resources Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1615.2%, this is a higher level of debt than the average (67.6%)
- - Nativo Resources Plc
- - Industry AVG
NATIVO RESOURCES PLC financials
Nativo Resources Plc's latest turnover from December 2023 is 0 and the company has net assets of -£6 million. According to their latest financial statements, Nativo Resources Plc has 8 employees and maintains cash reserves of £65.3 thousand 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68 | 9,817,745 | 9,819,539 | 1,851,291 | 33,073 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,368,440 | 11,858,627 | 2,238,916 | ||||||||||||
| Gross Profit | 68 | -3,550,695 | -2,039,087 | -387,625 | 33,073 | ||||||||||
| Admin Expenses | 958,834 | 2,318,415 | 2,798,693 | 3,050,434 | 3,182,337 | 4,522,147 | 5,854,959 | 1,327,968 | 1,652,631 | 1,570,517 | 3,043,457 | 1,387,942 | 1,174,737 | 2,554,868 | 1,316,406 |
| Operating Profit | -958,834 | -2,318,347 | -6,349,388 | -5,089,521 | -3,569,962 | -4,522,147 | -5,854,959 | -1,327,968 | -1,652,631 | -1,570,517 | -3,043,457 | -1,387,942 | -1,174,737 | -2,554,868 | -1,283,333 |
| Interest Payable | 1,407,742 | 2,341,666 | 7,937,015 | 8,978,949 | 3,919,834 | 3,143,506 | 1,716,520 | 21,133 | 3,533 | 4,394 | 2,998 | 437,077 | 24,818 | 3,594 | |
| Interest Receivable | 159,732 | 1,271,476 | 3,843,733 | 6,303 | 66,178 | 78,040 | 2,641 | 144 | 351 | 2,183 | 2,455 | 5,784 | 35,310 | 38,041 | 682,661 |
| Pre-Tax Profit | -2,206,843 | -3,388,537 | -10,387,532 | -13,474,128 | -7,180,780 | -7,587,612 | -7,568,838 | -1,486,863 | -1,812,798 | -1,572,728 | -3,044,000 | -1,819,235 | -1,164,245 | -2,203,421 | -600,672 |
| Tax | -53,520 | 44,365 | -72,148 | ||||||||||||
| Profit After Tax | -2,206,843 | -3,442,057 | -10,387,532 | -13,474,128 | -7,180,780 | -7,587,612 | -7,568,838 | -1,486,863 | -1,812,798 | -1,572,728 | -3,044,000 | -1,819,235 | -1,164,245 | -2,159,056 | -672,820 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,905,845 | -7,529,717 | -10,387,532 | -13,474,128 | -7,180,780 | -19,215,493 | -7,542,396 | -7,254,184 | -1,909,067 | -6,480,465 | -3,341,338 | -1,819,235 | -1,067,632 | -2,159,056 | -653,170 |
| Employee Costs | 532,766 | 1,180,415 | 1,336,932 | 2,098,509 | 1,882,816 | 2,745,871 | 2,146,199 | 536,690 | 621,395 | 758,339 | 1,176,785 | 982,207 | 702,076 | 604,199 | 884,283 |
| Number Of Employees | 8 | 10 | 7 | 9 | 15 | 12 | 9 | 4 | 7 | 8 | 7 | 8 | 10 | 10 | 9 |
| EBITDA* | -958,834 | -2,305,359 | -6,236,727 | -4,928,713 | -3,433,672 | 6,873,897 | -5,818,623 | -1,322,527 | -1,196,493 | 2,987,912 | -3,032,639 | -1,366,557 | -1,144,870 | -1,441,411 | -1,259,845 |
* 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1,806 | 2,360,255 | 2,252,840 | 788,324 | 263,597 | 304,156 | 3,647 | 149,033 | 13,016 | 19,883 | 21,133 | 51,232 | 75,716 | 92,168 |
| Intangible Assets | 32,955 | 6,294,155 | 7,511,801 | 14,728,031 | 1,225,205 | 1,974,880 | 432,486 | 5,387,018 | 5,603,152 | 10,579,130 | 9,916,879 | 9,766,251 | 8,440,943 | 12,264,330 | |
| Investments & Other | 137,906 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32,955 | 1,805 | 8,654,410 | 9,764,641 | 15,516,354 | 1,488,802 | 2,279,035 | 436,133 | 5,536,051 | 5,616,168 | 10,599,013 | 9,938,012 | 9,817,483 | 8,516,659 | 12,356,498 |
| Stock & work in progress | 1,204,858 | 477,654 | 301,269 | 630,053 | |||||||||||
| Trade Debtors | 417,699 | 342,393 | 6,380,075 | 717,514 | 904,890 | ||||||||||
| Group Debtors | 124,884 | 216,977 | 3,715,513 | 4,356,104 | |||||||||||
| Misc Debtors | 74,190 | 186,722 | 1,518,377 | 5,494,297 | 4,523,224 | 1,125,697 | 110,333 | 271,900 | 206,027 | 464,850 | 3,634,449 | 809,213 | 1,101,677 | 5,752,935 | |
| Cash | 65,289 | 889,582 | 655,139 | 602,028 | 1,215,557 | 12,259,898 | 21,033,780 | 184,849 | 101,300 | 425,909 | 663,117 | 729,786 | 2,501,605 | 3,894,311 | 5,337,403 |
| misc current assets | 222,606 | 58,429 | 86,686 | 43,179 | 47,683 | 88,588 | |||||||||
| total current assets | 362,086 | 16,212,266 | 3,720,768 | 7,459,758 | 7,728,638 | 18,318,066 | 22,217,907 | 506,752 | 633,356 | 679,619 | 1,127,967 | 4,364,235 | 7,026,331 | 9,440,680 | 11,090,338 |
| total assets | 395,041 | 16,214,071 | 12,375,178 | 17,224,399 | 23,244,992 | 19,806,868 | 24,496,942 | 942,885 | 6,169,407 | 6,295,787 | 11,726,980 | 14,302,247 | 16,843,814 | 17,957,339 | 23,446,836 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 383,896 | 516,748 | 437,189 | 351,356 | 285,071 | 423,999 | 1,177,791 | 237,971 | 654,784 | 327,490 | 322,678 | 43,312 | 63,136 | 266,474 | 297,159 |
| Group/Directors Accounts | 1 | ||||||||||||||
| other short term finances | 2,083,765 | 4,963,605 | |||||||||||||
| hp & lease commitments | 34,619 | ||||||||||||||
| other current liabilities | 243,461 | 23,792,279 | 13,704,101 | 9,312,846 | 300,064 | 1,304,269 | 1,519,567 | 191,378 | 530,247 | 561,509 | 484,827 | 917,359 | 700,756 | 625,843 | 880,351 |
| total current liabilities | 661,978 | 24,309,028 | 14,141,294 | 11,747,968 | 5,548,742 | 1,728,269 | 2,697,359 | 429,349 | 1,185,031 | 888,999 | 807,505 | 960,671 | 763,892 | 892,317 | 1,177,510 |
| loans | 11,437,556 | 8,581,998 | 50,778,182 | 48,144,056 | 29,500,038 | 24,999,026 | 24,346,490 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 39,827 | 177,732 | |||||||||||||
| provisions | 5,365,652 | 5,259,828 | 4,209,320 | ||||||||||||
| total long term liabilities | 5,718,778 | 4,290,999 | 28,071,918 | 26,701,942 | 16,854,679 | 12,539,341 | 12,350,977 | ||||||||
| total liabilities | 6,380,756 | 28,600,027 | 42,213,212 | 38,449,910 | 22,403,421 | 14,267,610 | 15,048,336 | 429,349 | 1,185,031 | 888,999 | 807,505 | 960,671 | 763,892 | 892,317 | 1,177,510 |
| net assets | -5,985,715 | -12,385,956 | -29,838,034 | -21,225,511 | 841,571 | 5,539,258 | 9,448,605 | 513,536 | 4,984,376 | 5,406,788 | 10,919,475 | 12,169,274 | 14,766,931 | 17,065,022 | 20,822,045 |
| total shareholders funds | -5,985,716 | -12,385,957 | -29,838,035 | -21,225,511 | 841,571 | 5,539,259 | 9,448,605 | 513,536 | 4,984,376 | 5,406,788 | 10,919,475 | 12,169,274 | 14,766,931 | 17,065,022 | 20,822,045 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -958,834 | -2,318,347 | -6,349,388 | -5,089,521 | -3,569,962 | -4,522,147 | -5,854,959 | -1,327,968 | -1,652,631 | -1,570,517 | -3,043,457 | -1,387,942 | -1,174,737 | -2,554,868 | -1,283,333 |
| Depreciation | 12,989 | 112,661 | 160,808 | 136,290 | 283,595 | 36,336 | 5,441 | 5,372 | 10,724 | 10,818 | 21,385 | 29,867 | 32,628 | 23,488 | |
| Amortisation | 11,112,449 | 450,766 | 4,547,705 | 1,080,829 | |||||||||||
| Tax | -53,520 | 44,365 | -72,148 | ||||||||||||
| Stock | -1,204,858 | 727,204 | 176,385 | -328,784 | 630,053 | ||||||||||
| Debtors | -530,231 | -1,256,348 | -4,519,306 | 168,264 | 783,697 | 4,302,417 | 890,480 | -253,660 | 282,850 | -258,823 | -3,169,599 | -890,277 | -933,055 | -295,154 | 5,752,935 |
| Creditors | -132,851 | 79,558 | 85,834 | 66,284 | -138,927 | -753,793 | 939,820 | -416,813 | 327,294 | 4,812 | 279,366 | -19,824 | -203,338 | -30,685 | 297,159 |
| Accruals and Deferred Income | -23,548,818 | 10,088,178 | 4,391,255 | 9,012,782 | -1,004,205 | -215,298 | 1,328,189 | -338,869 | -31,262 | 76,682 | -432,532 | 216,603 | 74,913 | -254,508 | 880,351 |
| Deferred Taxes & Provisions | -5,365,652 | 105,824 | 1,050,508 | 4,209,320 | |||||||||||
| Cash flow from operations | -24,110,272 | 4,904,412 | 2,138,288 | 4,856,212 | -822,397 | 972,336 | -4,441,094 | -1,824,549 | -1,183,311 | 3,328,229 | -340,240 | -1,387,085 | -5,907,418 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -137,906 | 137,906 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | 1 | |||||||||||||
| Other Short Term Loans | -2,083,765 | -2,879,840 | 4,963,605 | ||||||||||||
| Long term loans | 2,855,558 | -42,196,184 | 2,634,126 | 18,644,018 | 4,501,012 | 652,536 | 24,346,490 | ||||||||
| Hire Purchase and Lease Commitments | 34,619 | ||||||||||||||
| other long term liabilities | -39,827 | -137,905 | 177,732 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,248,010 | -1,070,190 | -4,093,282 | -8,972,646 | -3,853,656 | -3,065,466 | -1,713,879 | -20,989 | -3,182 | -2,211 | -543 | -431,293 | 10,492 | 34,447 | 682,661 |
| cash flow from financing | 3,136,563 | -18,284,580 | -1,767,911 | -1,801,423 | 8,054,227 | 12,755,312 | 39,287,808 | 2,762,355 | 1,483,473 | 965,567 | 2,090,996 | -1,209,715 | -1,219,967 | -1,563,520 | 22,157,876 |
| cash and cash equivalents | |||||||||||||||
| cash | -824,293 | 234,443 | 53,111 | -613,529 | -11,044,341 | -8,773,882 | 20,848,931 | 83,549 | -324,609 | -237,208 | -66,669 | -1,771,819 | -1,392,706 | -1,443,092 | 5,337,403 |
| overdraft | |||||||||||||||
| change in cash | -824,293 | 234,443 | 53,111 | -613,529 | -11,044,341 | -8,773,882 | 20,848,931 | 83,549 | -324,609 | -237,208 | -66,669 | -1,771,819 | -1,392,706 | -1,443,092 | 5,337,403 |
nativo resources plc Credit Report and Business Information
Nativo Resources Plc Competitor Analysis
Perform a competitor analysis for nativo resources plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in W1W area or any other competitors across 12 key performance metrics.
nativo resources plc Ownership
NATIVO RESOURCES PLC group structure
Nativo Resources Plc has 7 subsidiary companies.
Ultimate parent company
NATIVO RESOURCES PLC
05483127
7 subsidiaries
nativo resources plc directors
Nativo Resources Plc currently has 3 directors. The longest serving directors include Mr Christian Yates (Jan 2022) and Mr Stephen Birrell (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Yates | England | 63 years | Jan 2022 | - | Director |
| Mr Stephen Birrell | England | 61 years | Nov 2023 | - | Director |
| Mr Andrew Donovan | 56 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-958.8k
-59%
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
-6m
-0.52%
total assets
395k
-0.98%
cash
65.3k
-0.93%
net assets
Total assets minus all liabilities
nativo resources plc company details
company number
05483127
Type
Public limited with Share Capital
industry
06100 - Extraction of crude petroleum
06200 - Extraction of natural gas
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
echo energy plc (September 2024)
independent resources plc (April 2017)
accountant
-
auditor
MAH
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
nativo resources 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 5 charges/mortgages relating to nativo resources plc. Currently there are 2 open charges and 3 have been satisfied in the past.
nativo resources plc 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 NATIVO RESOURCES PLC. This can take several minutes, an email will notify you when this has completed.
nativo resources plc Companies House Filings - See Documents
| date | description | view/download |
|---|
