teesside gas processing plant limited Company Information
Company Number
05740797
Next Accounts
Sep 2025
Shareholders
nsmp (tgpp) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
http://nsmp-limited.comteesside gas processing plant limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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


0 Strong

0 Regular

2 Weak

Size
There is insufficient data available for this Key Performance Indicator!
- - Teesside Gas Processing Plant Limited
- - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Teesside Gas Processing Plant Limited
- - Industry AVG

Production
There is insufficient data available for this Key Performance Indicator!
- - Teesside Gas Processing Plant Limited
- - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- - Teesside Gas Processing Plant Limited
- - Industry AVG

Employees
with 1 employees, this is below the industry average (27)
- Teesside Gas Processing Plant Limited
- - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Teesside Gas Processing Plant Limited
- - Industry AVG

Efficiency
There is insufficient data available for this Key Performance Indicator!
- Teesside Gas Processing Plant Limited
- - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teesside Gas Processing Plant Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teesside Gas Processing Plant Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teesside Gas Processing Plant Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teesside Gas Processing Plant Limited
- - Industry AVG

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

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 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 | 90,613,000 | 101,366,000 | 46,137,000 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 85,211,000 | 90,217,000 | 37,684,000 | ||||||||||||
Gross Profit | 5,402,000 | 11,149,000 | 8,453,000 | ||||||||||||
Admin Expenses | 31,000 | 6,266,000 | 5,689,000 | 4,624,000 | |||||||||||
Operating Profit | -31,000 | -1,193,000 | -864,000 | 5,460,000 | 3,829,000 | ||||||||||
Interest Payable | 65,000 | 1,597,000 | |||||||||||||
Interest Receivable | 4,000 | 69,000 | 81,000 | 63,000 | |||||||||||
Pre-Tax Profit | -30,000 | -30,000 | -30,000 | -31,000 | -31,000 | -31,000 | -31,000 | 53,970,000 | 10,970,000 | -30,000 | -27,000 | 8,807,000 | -795,000 | 5,511,000 | 2,295,000 |
Tax | 7,000 | 6,000 | 30,000 | 31,000 | 31,000 | 31,000 | 30,000 | 6,000 | 13,000 | 1,000,000 | -1,154,000 | 1,085,000 | |||
Profit After Tax | -23,000 | -24,000 | -31,000 | 54,000,000 | 10,976,000 | -17,000 | -27,000 | 8,807,000 | 205,000 | 4,357,000 | 3,380,000 | ||||
Dividends Paid | 54,000,000 | 11,000,000 | 10,092,000 | 4,897,000 | |||||||||||
Retained Profit | -23,000 | -24,000 | -31,000 | -24,000 | -17,000 | -27,000 | -1,285,000 | 205,000 | -540,000 | 3,380,000 | |||||
Employee Costs | 543,000 | 1,282,000 | 721,000 | ||||||||||||
Number Of Employees | 6 | 6 | 7 | ||||||||||||
EBITDA* | -31,000 | 1,070,000 | 1,929,000 | 11,918,000 | 10,112,000 |
* 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 | 74,028,000 | 54,932,000 | 59,462,000 | ||||||||||||
Intangible Assets | -4,726,000 | -7,410,000 | -8,115,000 | ||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 69,302,000 | 47,522,000 | 51,347,000 | ||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 191,000 | 85,000 | 35,000 | ||||||||||||
Group Debtors | 75,099,000 | 75,099,000 | 75,270,000 | 75,099,000 | 75,099,000 | 75,099,000 | 75,099,000 | 104,335,000 | 50,349,000 | 39,349,000 | 39,336,000 | 39,336,000 | |||
Misc Debtors | 184,000 | 177,000 | 141,000 | 110,000 | 80,000 | 49,000 | 49,000 | 6,000 | 12,280,000 | 12,605,000 | 7,282,000 | ||||
Cash | 1,000 | 1,000 | 1,000 | 19,378,000 | 12,534,000 | 5,236,000 | |||||||||
misc current assets | 1,209,000 | 1,042,000 | 952,000 | ||||||||||||
total current assets | 75,283,000 | 75,276,000 | 75,270,000 | 75,241,000 | 75,210,000 | 75,180,000 | 75,148,000 | 104,384,000 | 50,355,000 | 39,349,000 | 39,336,000 | 39,336,000 | 33,058,000 | 26,266,000 | 13,505,000 |
total assets | 75,283,000 | 75,276,000 | 75,270,000 | 75,241,000 | 75,210,000 | 75,180,000 | 75,148,000 | 104,384,000 | 50,355,000 | 39,349,000 | 39,336,000 | 39,336,000 | 102,360,000 | 73,788,000 | 64,852,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 52,053,000 | 490,000 | 356,000 | 992,000 | |||||||||||
Group/Directors Accounts | 52,023,000 | 51,993,000 | 51,964,000 | 51,933,000 | 51,903,000 | 51,871,000 | 81,076,000 | 27,047,000 | 16,017,000 | 15,987,000 | 15,960,000 | 3,000 | 3,000 | ||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 18,388,000 | 17,343,000 | 6,736,000 | ||||||||||||
total current liabilities | 52,053,000 | 52,023,000 | 51,993,000 | 51,964,000 | 51,933,000 | 51,903,000 | 51,871,000 | 81,076,000 | 27,047,000 | 16,017,000 | 15,987,000 | 15,960,000 | 18,878,000 | 17,702,000 | 7,731,000 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 28,179,000 | ||||||||||||||
other liabilities | |||||||||||||||
provisions | 7,288,000 | 8,282,000 | 8,827,000 | ||||||||||||
total long term liabilities | 35,467,000 | 8,282,000 | 8,827,000 | ||||||||||||
total liabilities | 52,053,000 | 52,023,000 | 51,993,000 | 51,964,000 | 51,933,000 | 51,903,000 | 51,871,000 | 81,076,000 | 27,047,000 | 16,017,000 | 15,987,000 | 15,960,000 | 54,345,000 | 25,984,000 | 16,558,000 |
net assets | 23,230,000 | 23,253,000 | 23,277,000 | 23,277,000 | 23,277,000 | 23,277,000 | 23,277,000 | 23,308,000 | 23,308,000 | 23,332,000 | 23,349,000 | 23,376,000 | 48,015,000 | 47,804,000 | 48,294,000 |
total shareholders funds | 23,230,000 | 23,253,000 | 23,277,000 | 23,277,000 | 23,277,000 | 23,277,000 | 23,277,000 | 23,308,000 | 23,308,000 | 23,332,000 | 23,349,000 | 23,376,000 | 48,015,000 | 47,804,000 | 48,294,000 |
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 | -31,000 | -1,193,000 | -864,000 | 5,460,000 | 3,829,000 | ||||||||||
Depreciation | 2,075,000 | 2,605,000 | 6,269,000 | 6,094,000 | |||||||||||
Amortisation | 188,000 | 188,000 | 189,000 | 189,000 | |||||||||||
Tax | 7,000 | 6,000 | 30,000 | 31,000 | 31,000 | 31,000 | 30,000 | 6,000 | 13,000 | 1,000,000 | -1,154,000 | 1,085,000 | |||
Stock | |||||||||||||||
Debtors | 7,000 | 6,000 | 30,000 | 31,000 | 30,000 | 31,000 | -29,236,000 | 54,029,000 | 11,006,000 | 13,000 | 26,865,000 | -219,000 | 5,373,000 | 7,317,000 | |
Creditors | 52,053,000 | -490,000 | 134,000 | -636,000 | 992,000 | ||||||||||
Accruals and Deferred Income | -46,567,000 | 29,224,000 | 10,607,000 | 6,736,000 | |||||||||||
Deferred Taxes & Provisions | -7,288,000 | -994,000 | -545,000 | 8,827,000 | |||||||||||
Cash flow from operations | -31,000 | -80,140,000 | 31,512,000 | 14,817,000 | 20,435,000 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -6,869,000 | 745,000 | -692,000 | -971,000 | |||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | -6,869,000 | 745,000 | -692,000 | -971,000 | |||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -52,023,000 | 30,000 | 29,000 | 31,000 | 30,000 | 32,000 | -29,205,000 | 54,029,000 | 11,030,000 | 30,000 | 27,000 | 15,960,000 | -3,000 | 3,000 | |
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 4,000 | 69,000 | 16,000 | -1,534,000 | |||||||||||
cash flow from financing | -52,023,000 | 30,000 | 29,000 | 31,000 | 30,000 | 32,000 | -29,205,000 | 54,029,000 | 11,030,000 | 30,000 | 31,000 | -7,394,000 | 72,000 | 66,000 | 43,383,000 |
cash and cash equivalents | |||||||||||||||
cash | -1,000 | 1,000 | -19,378,000 | 6,844,000 | 7,298,000 | 5,236,000 | |||||||||
overdraft | |||||||||||||||
change in cash | -1,000 | 1,000 | -19,378,000 | 6,844,000 | 7,298,000 | 5,236,000 |
teesside gas processing plant limited Credit Report and Business Information
Teesside Gas Processing Plant Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Barry | United Kingdom | 57 years | Dec 2019 | - | Director |
Mr Gabriele Barbaro | England | 53 years | Oct 2020 | - | Director |
Mr Gabriele Barbaro | England | 53 years | Oct 2020 | - | Director |
Ms Angela Fletcher | England | 54 years | Feb 2025 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for TEESSIDE GAS PROCESSING PLANT LIMITED. This can take several minutes, an email will notify you when this has completed.
teesside gas processing plant limited Companies House Filings - See Documents
date | description | view/download |
---|