teesside gas processing plant limited

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teesside gas processing plant limited Company Information

Share TEESSIDE GAS PROCESSING PLANT LIMITED

Company Number

05740797

Shareholders

nsmp (tgpp) ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

teesside gas processing plant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEESSIDE GAS PROCESSING PLANT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

teesside gas processing plant limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEESSIDE GAS PROCESSING PLANT LIMITED at £0 based on an EBITDA of £-23k and a 3.95x industry multiple (adjusted for size and gross margin).

teesside gas processing plant limited Estimated Valuation

£49.5m

Pomanda estimates the enterprise value of TEESSIDE GAS PROCESSING PLANT LIMITED at £49.5m based on Net Assets of £23.2m and 2.13x industry multiple (adjusted for liquidity).

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Teesside Gas Processing Plant Limited Overview

Teesside Gas Processing Plant Limited is a live company located in london, SW1H 0BL with a Companies House number of 05740797. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is nsmp (tgpp) ltd with a 100% stake. Teesside Gas Processing Plant Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Teesside Gas Processing Plant Limited Health Check

There is insufficient data available to calculate a health check for Teesside Gas Processing Plant 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

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 1 employees, this is below the industry average (27)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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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

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 69.1%, this is a higher level of debt than the average (62.6%)

- - Teesside Gas Processing Plant Limited

- - Industry AVG

TEESSIDE GAS PROCESSING PLANT LIMITED financials

EXPORTms excel logo

Teesside Gas Processing Plant Limited's latest turnover from December 2023 is 0 and the company has net assets of £23.2 million. According to their latest financial statements, we estimate that Teesside Gas Processing Plant 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 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover90,613,000101,366,00046,137,000
Other Income Or Grants
Cost Of Sales85,211,00090,217,00037,684,000
Gross Profit5,402,00011,149,0008,453,000
Admin Expenses23,00024,000117431,000-67,500,000-13,720,00017,00031,0001,193,0006,266,0005,689,0004,624,000
Operating Profit-23,000-24,000-1-1-7-4-31,00067,500,00013,720,000-17,000-31,000-1,193,000-864,0005,460,0003,829,000
Interest Payable65,0001,597,000
Interest Receivable4,00069,00081,00063,000
Pre-Tax Profit-30,000-30,000-30,000-31,000-31,000-31,000-31,00053,970,00010,970,000-30,000-27,0008,807,000-795,0005,511,0002,295,000
Tax7,0006,00030,00031,00031,00031,00030,0006,00013,0001,000,000-1,154,0001,085,000
Profit After Tax-23,000-24,000-31,00054,000,00010,976,000-17,000-27,0008,807,000205,0004,357,0003,380,000
Dividends Paid54,000,00011,000,00010,092,0004,897,000
Retained Profit-23,000-24,000-31,000-24,000-17,000-27,000-1,285,000205,000-540,0003,380,000
Employee Costs543,0001,282,000721,000
Number Of Employees111111111111667
EBITDA*-23,000-24,000-1-1-7-4-31,00067,500,00013,720,000-17,000-31,0001,070,0001,929,00011,918,00010,112,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets74,028,00054,932,00059,462,000
Intangible Assets-4,726,000-7,410,000-8,115,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets69,302,00047,522,00051,347,000
Stock & work in progress
Trade Debtors191,00085,00035,000
Group Debtors75,099,00075,099,00075,270,00075,099,00075,099,00075,099,00075,099,000104,335,00050,349,00039,349,00039,336,00039,336,000
Misc Debtors184,000177,000141,000110,00080,00049,00049,0006,00012,280,00012,605,0007,282,000
Cash1,0001,0001,00019,378,00012,534,0005,236,000
misc current assets1,209,0001,042,000952,000
total current assets75,283,00075,276,00075,270,00075,241,00075,210,00075,180,00075,148,000104,384,00050,355,00039,349,00039,336,00039,336,00033,058,00026,266,00013,505,000
total assets75,283,00075,276,00075,270,00075,241,00075,210,00075,180,00075,148,000104,384,00050,355,00039,349,00039,336,00039,336,000102,360,00073,788,00064,852,000
Bank overdraft
Bank loan
Trade Creditors 52,053,000490,000356,000992,000
Group/Directors Accounts52,023,00051,993,00051,964,00051,933,00051,903,00051,871,00081,076,00027,047,00016,017,00015,987,00015,960,0003,0003,000
other short term finances
hp & lease commitments
other current liabilities18,388,00017,343,0006,736,000
total current liabilities52,053,00052,023,00051,993,00051,964,00051,933,00051,903,00051,871,00081,076,00027,047,00016,017,00015,987,00015,960,00018,878,00017,702,0007,731,000
loans
hp & lease commitments
Accruals and Deferred Income28,179,000
other liabilities
provisions7,288,0008,282,0008,827,000
total long term liabilities35,467,0008,282,0008,827,000
total liabilities52,053,00052,023,00051,993,00051,964,00051,933,00051,903,00051,871,00081,076,00027,047,00016,017,00015,987,00015,960,00054,345,00025,984,00016,558,000
net assets23,230,00023,253,00023,277,00023,277,00023,277,00023,277,00023,277,00023,308,00023,308,00023,332,00023,349,00023,376,00048,015,00047,804,00048,294,000
total shareholders funds23,230,00023,253,00023,277,00023,277,00023,277,00023,277,00023,277,00023,308,00023,308,00023,332,00023,349,00023,376,00048,015,00047,804,00048,294,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-23,000-24,000-1-1-7-4-31,00067,500,00013,720,000-17,000-31,000-1,193,000-864,0005,460,0003,829,000
Depreciation2,075,0002,605,0006,269,0006,094,000
Amortisation188,000188,000189,000189,000
Tax7,0006,00030,00031,00031,00031,00030,0006,00013,0001,000,000-1,154,0001,085,000
Stock
Debtors7,0006,00030,00031,00030,00031,000-29,236,00054,029,00011,006,00013,00026,865,000-219,0005,373,0007,317,000
Creditors52,053,000-490,000134,000-636,000992,000
Accruals and Deferred Income-46,567,00029,224,00010,607,0006,736,000
Deferred Taxes & Provisions-7,288,000-994,000-545,0008,827,000
Cash flow from operations52,030,000-24,000-1-1993-429,205,00013,501,0002,720,000-17,000-31,000-80,140,00031,512,00014,817,00020,435,000
Investing Activities
capital expenditure-6,869,000745,000-692,000-971,000
Change in Investments
cash flow from investments-6,869,000745,000-692,000-971,000
Financing Activities
Bank loans
Group/Directors Accounts-52,023,00030,00029,00031,00030,00032,000-29,205,00054,029,00011,030,00030,00027,00015,960,000-3,0003,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-23,354,0006,00050,00044,914,000
interest4,00069,00016,000-1,534,000
cash flow from financing-52,023,00030,00029,00031,00030,00032,000-29,205,00054,029,00011,030,00030,00031,000-7,394,00072,00066,00043,383,000
cash and cash equivalents
cash-1,0001,000-19,378,0006,844,0007,298,0005,236,000
overdraft
change in cash-1,0001,000-19,378,0006,844,0007,298,0005,236,000

teesside gas processing plant 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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Teesside Gas Processing Plant Limited Competitor Analysis

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Perform a competitor analysis for teesside gas processing plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.

teesside gas processing plant limited Ownership

TEESSIDE GAS PROCESSING PLANT LIMITED group structure

Teesside Gas Processing Plant Limited has 2 subsidiary companies.

Ultimate parent company

SELKIE INVESTMENTS MIDSTREAM TOPCO LTD

#0112121

NSMP (TGPP) LTD

#0079862

2 parents

TEESSIDE GAS PROCESSING PLANT LIMITED

05740797

2 subsidiaries

TEESSIDE GAS PROCESSING PLANT LIMITED Shareholders

nsmp (tgpp) ltd 100%

teesside gas processing plant limited directors

Teesside Gas Processing Plant Limited currently has 4 directors. The longest serving directors include Mr John Barry (Dec 2019) and Mr Gabriele Barbaro (Oct 2020).

officercountryagestartendrole
Mr John BarryUnited Kingdom57 years Dec 2019- Director
Mr Gabriele BarbaroEngland53 years Oct 2020- Director
Mr Gabriele BarbaroEngland53 years Oct 2020- Director
Ms Angela FletcherEngland54 years Feb 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

-23k

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

23.2m

0%

total assets

75.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

teesside gas processing plant limited company details

company number

05740797

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

SELKIE INVESTMENTS MIDSTREAM TOPCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

Bank

BANK OF SCOTLAND

Legal Advisor

BRODIES LLP

teesside gas processing plant 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 found 7 charges/mortgages relating to teesside gas processing plant limited. Currently there are 1 open charges and 6 have been satisfied in the past.

teesside gas processing plant 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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teesside gas processing plant limited Companies House Filings - See Documents

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