nativo resources plc

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nativo resources plc Company Information

Share NATIVO RESOURCES PLC

Company Number

05483127

Shareholders

undisclosed

Group Structure

View All

Industry

Extraction of crude petroleum

 +1

Registered Address

85 great portland street, first floor, london, W1W 7LT

nativo resources plc Estimated Valuation

£0

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (14.2%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 8 employees, this is below the industry average (40)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £66.6k, the company has a lower pay structure (£124.1k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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%)

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- - Industry AVG

NATIVO RESOURCES PLC financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover689,817,7459,819,5391,851,29133,073
Other Income Or Grants
Cost Of Sales13,368,44011,858,6272,238,916
Gross Profit68-3,550,695-2,039,087-387,62533,073
Admin Expenses958,8342,318,4152,798,6933,050,4343,182,3374,522,1475,854,9591,327,9681,652,6311,570,5173,043,4571,387,9421,174,7372,554,8681,316,406
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 Payable1,407,7422,341,6667,937,0158,978,9493,919,8343,143,5061,716,52021,1333,5334,3942,998437,07724,8183,594
Interest Receivable159,7321,271,4763,843,7336,30366,17878,0402,6411443512,1832,4555,78435,31038,041682,661
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-53,52044,365-72,148
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 Profit4,905,845-7,529,717-10,387,532-13,474,128-7,180,780-19,215,493-7,542,396-7,254,184-1,909,067-6,480,465-3,341,338-1,819,235-1,067,632-2,159,056-653,170
Employee Costs532,7661,180,4151,336,9322,098,5091,882,8162,745,8712,146,199536,690621,395758,3391,176,785982,207702,076604,199884,283
Number Of Employees81079151294787810109
EBITDA*-958,834-2,305,359-6,236,727-4,928,713-3,433,6726,873,897-5,818,623-1,322,527-1,196,4932,987,912-3,032,639-1,366,557-1,144,870-1,441,411-1,259,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets11,8062,360,2552,252,840788,324263,597304,1563,647149,03313,01619,88321,13351,23275,71692,168
Intangible Assets32,9556,294,1557,511,80114,728,0311,225,2051,974,880432,4865,387,0185,603,15210,579,1309,916,8799,766,2518,440,94312,264,330
Investments & Other137,906
Debtors (Due After 1 year)
Total Fixed Assets32,9551,8058,654,4109,764,64115,516,3541,488,8022,279,035436,1335,536,0515,616,16810,599,0139,938,0129,817,4838,516,65912,356,498
Stock & work in progress1,204,858477,654301,269630,053
Trade Debtors417,699342,3936,380,075717,514904,890
Group Debtors124,884216,9773,715,5134,356,104
Misc Debtors74,190186,7221,518,3775,494,2974,523,2241,125,697110,333271,900206,027464,8503,634,449809,2131,101,6775,752,935
Cash65,289889,582655,139602,0281,215,55712,259,89821,033,780184,849101,300425,909663,117729,7862,501,6053,894,3115,337,403
misc current assets222,60658,42986,68643,17947,68388,588
total current assets362,08616,212,2663,720,7687,459,7587,728,63818,318,06622,217,907506,752633,356679,6191,127,9674,364,2357,026,3319,440,68011,090,338
total assets395,04116,214,07112,375,17817,224,39923,244,99219,806,86824,496,942942,8856,169,4076,295,78711,726,98014,302,24716,843,81417,957,33923,446,836
Bank overdraft
Bank loan
Trade Creditors 383,896516,748437,189351,356285,071423,9991,177,791237,971654,784327,490322,67843,31263,136266,474297,159
Group/Directors Accounts1
other short term finances2,083,7654,963,605
hp & lease commitments34,619
other current liabilities243,46123,792,27913,704,1019,312,846300,0641,304,2691,519,567191,378530,247561,509484,827917,359700,756625,843880,351
total current liabilities661,97824,309,02814,141,29411,747,9685,548,7421,728,2692,697,359429,3491,185,031888,999807,505960,671763,892892,3171,177,510
loans11,437,5568,581,99850,778,18248,144,05629,500,03824,999,02624,346,490
hp & lease commitments
Accruals and Deferred Income
other liabilities39,827177,732
provisions5,365,6525,259,8284,209,320
total long term liabilities5,718,7784,290,99928,071,91826,701,94216,854,67912,539,34112,350,977
total liabilities6,380,75628,600,02742,213,21238,449,91022,403,42114,267,61015,048,336429,3491,185,031888,999807,505960,671763,892892,3171,177,510
net assets-5,985,715-12,385,956-29,838,034-21,225,511841,5715,539,2589,448,605513,5364,984,3765,406,78810,919,47512,169,27414,766,93117,065,02220,822,045
total shareholders funds-5,985,716-12,385,957-29,838,035-21,225,511841,5715,539,2599,448,605513,5364,984,3765,406,78810,919,47512,169,27414,766,93117,065,02220,822,045
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 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
Depreciation12,989112,661160,808136,290283,59536,3365,4415,37210,72410,81821,38529,86732,62823,488
Amortisation11,112,449450,7664,547,7051,080,829
Tax-53,52044,365-72,148
Stock-1,204,858727,204176,385-328,784630,053
Debtors-530,231-1,256,348-4,519,306168,264783,6974,302,417890,480-253,660282,850-258,823-3,169,599-890,277-933,055-295,1545,752,935
Creditors-132,85179,55885,83466,284-138,927-753,793939,820-416,813327,2944,812279,366-19,824-203,338-30,685297,159
Accruals and Deferred Income-23,548,81810,088,1784,391,2559,012,782-1,004,205-215,2981,328,189-338,869-31,26276,682-432,532216,60374,913-254,508880,351
Deferred Taxes & Provisions-5,365,652105,8241,050,5084,209,320
Cash flow from operations-24,110,2724,904,4122,138,2884,856,212-822,397972,336-4,441,094-1,824,549-1,183,3113,328,229-16,206-279,501-340,240-1,387,085-5,907,418
Investing Activities
capital expenditure-31,1508,639,615997,5705,590,906-14,163,842-10,605,810-1,879,2395,094,477-376,021424,416-671,819-141,914-1,330,6912,726,382-12,379,986
Change in Investments-137,906137,906
cash flow from investments-31,1508,639,615997,5705,590,906-14,163,842-10,605,810-1,879,2395,232,383-513,927424,416-671,819-141,914-1,330,6912,726,382-12,379,986
Financing Activities
Bank loans
Group/Directors Accounts-11
Other Short Term Loans -2,083,765-2,879,8404,963,605
Long term loans2,855,558-42,196,1842,634,12618,644,0184,501,012652,53624,346,490
Hire Purchase and Lease Commitments34,619
other long term liabilities-39,827-137,905177,732
share issue1,494,39624,981,7951,775,009-8,592,9552,483,09315,306,14716,477,4652,783,3441,486,655967,7782,091,539-778,422-1,230,459-1,597,96721,475,215
interest-1,248,010-1,070,190-4,093,282-8,972,646-3,853,656-3,065,466-1,713,879-20,989-3,182-2,211-543-431,29310,49234,447682,661
cash flow from financing3,136,563-18,284,580-1,767,911-1,801,4238,054,22712,755,31239,287,8082,762,3551,483,473965,5672,090,996-1,209,715-1,219,967-1,563,52022,157,876
cash and cash equivalents
cash-824,293234,44353,111-613,529-11,044,341-8,773,88220,848,93183,549-324,609-237,208-66,669-1,771,819-1,392,706-1,443,0925,337,403
overdraft
change in cash-824,293234,44353,111-613,529-11,044,341-8,773,88220,848,93183,549-324,609-237,208-66,669-1,771,819-1,392,706-1,443,0925,337,403

nativo resources plc 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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Nativo Resources Plc Competitor Analysis

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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 Shareholders

undisclosed 100%

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).

officercountryagestartendrole
Mr Christian YatesEngland63 years Jan 2022- Director
Mr Stephen BirrellEngland61 years Nov 2023- Director
Mr Andrew Donovan56 years Sep 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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nativo resources plc Companies House Filings - See Documents

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