bp east kalimantan cbm limited

2

bp east kalimantan cbm limited Company Information

Share BP EAST KALIMANTAN CBM LIMITED
Live 
Established

Company Number

06383221

Registered Address

chertsey road, sunbury on thames, middlesex, TW16 7BP

Industry

Support activities for petroleum and natural gas extraction

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Martin Perrie3 Years

Xinchao Wu2 Years

View All

Shareholders

bp exploration operating company limited 100%

bp east kalimantan cbm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BP EAST KALIMANTAN CBM LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

bp east kalimantan cbm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BP EAST KALIMANTAN CBM LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).

bp east kalimantan cbm limited Estimated Valuation

£394.6k

Pomanda estimates the enterprise value of BP EAST KALIMANTAN CBM LIMITED at £394.6k based on Net Assets of £409.7k and 0.96x industry multiple (adjusted for liquidity).

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Bp East Kalimantan Cbm Limited Overview

Bp East Kalimantan Cbm Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 06383221. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in September 2007, it's largest shareholder is bp exploration operating company limited with a 100% stake. Bp East Kalimantan Cbm Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bp East Kalimantan Cbm Limited Health Check

Pomanda's financial health check has awarded Bp East Kalimantan Cbm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bp East Kalimantan Cbm Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bp East Kalimantan Cbm Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bp East Kalimantan Cbm Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bp East Kalimantan Cbm Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

- - Bp East Kalimantan Cbm Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bp East Kalimantan Cbm Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bp East Kalimantan Cbm Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bp East Kalimantan Cbm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (7 weeks)

- - Bp East Kalimantan Cbm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (56.9%)

- - Bp East Kalimantan Cbm Limited

- - Industry AVG

BP EAST KALIMANTAN CBM LIMITED financials

EXPORTms excel logo

Bp East Kalimantan Cbm Limited's latest turnover from December 2023 is 0 and the company has net assets of £409.7 thousand. According to their latest financial statements, we estimate that Bp East Kalimantan Cbm Limited has 1 employee and maintains cash reserves of £17.6 thousand 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
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses021,48431,817866-140,996130,84714,407,59444,521,966530,2282,988,9821,611,3062,505,7712,518,9731,912,472587,766
Operating Profit0-21,484-31,817-866140,996-130,847-14,407,594-44,521,966-530,228-2,988,982-1,611,306-2,505,771-2,518,973-1,912,472-587,766
Interest Payable0000007,2108,4349,8618,13400000
Interest Receivable000000000000000
Pre-Tax Profit0-21,484-31,817-846114,319-130,847-14,418,008-44,530,399-540,089-2,997,116-1,611,306-2,505,771-2,518,973-1,912,472-587,766
Tax00000-7,835-31,242-38,335-54,616-56,94000000
Profit After Tax0-21,484-31,817-846114,319-138,682-14,449,251-44,568,734-594,705-3,054,056-1,611,306-2,505,771-2,518,973-1,912,472-587,766
Dividends Paid000000000000000
Retained Profit0-21,484-31,817-846114,319-138,682-14,449,251-44,568,734-594,705-3,054,056-1,611,306-2,505,771-2,518,973-1,912,472-587,766
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*0-21,484-31,817-866140,996-130,847-14,407,594-44,521,966-530,228-2,988,982-1,611,306-2,505,771-2,518,973-1,912,472-587,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets0000000045,024,65342,665,08931,759,15123,642,24013,477,7385,677,966644,884
Investments & Other000000001,215,9601,185,388695,584557,35148,06500
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000046,240,61343,850,47732,454,73524,199,59113,525,8035,677,966644,884
Stock & work in progress00000003,884,8422,615,4902,858,8332,490,5561,732,076724,766211,2320
Trade Debtors0000000265,2760000000
Group Debtors134,274193,355194,785213,179184,669976,25900212,3940064,639000
Misc Debtors278,523276,221283,253313,002458,009570,398801,0899,063,8657,276,0376,196,8494,128,5653,753,0501,705,034426,8900
Cash17,64816,88019,40121,14918,32018,80415,22100000000
misc current assets000000000000000
total current assets430,446486,457497,439547,331661,0001,565,463816,31013,213,98510,103,9229,055,6836,619,1225,549,7662,429,800638,1230
total assets430,446486,457497,439547,331661,0001,565,463816,31013,213,98556,344,53552,906,16039,073,85729,749,35715,955,6036,316,089644,884
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts1,535000007,011,9366,339,0325,595,84346,292,98229,570,79626,719,87311,456,4895,274,4751,232,650
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities19,18276,72861,30637,221218,379532,790198,670390,247319,3501,250,4622,445,6163,634,3243,163,4202,294,4590
total current liabilities20,71776,72861,30737,222218,379532,7907,210,6066,729,2805,915,19447,543,44532,016,41330,354,19814,619,9097,568,9351,232,650
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000681,6572,557,8781,334,0481,237,9571,197,219698,840558,01048,06400
total long term liabilities00000681,6582,557,8791,334,0491,237,9581,197,220698,841558,01148,06500
total liabilities20,71776,72861,30737,222218,3791,214,4489,768,4858,063,3297,153,15248,740,66432,715,25330,912,20914,667,9747,568,9351,232,650
net assets409,729409,729436,132510,109442,621351,015-8,952,1755,150,65649,191,3834,165,4966,358,604-1,162,8521,287,630-1,252,846-587,766
total shareholders funds409,729409,729436,132510,109442,621351,015-8,952,1755,150,65649,191,3834,165,4966,358,604-1,162,8521,287,630-1,252,846-587,766
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-21,484-31,817-866140,996-130,847-14,407,594-44,521,966-530,228-2,988,982-1,611,306-2,505,771-2,518,973-1,912,472-587,766
Depreciation000000000000000
Amortisation000000000000000
Tax00000-7,835-31,242-38,335-54,616-56,94000000
Stock000000-3,884,8421,269,353-243,343368,277758,4801,007,310513,534211,2320
Debtors-56,779-8,461-48,144-116,497-903,979745,569-8,528,0531,840,7101,291,5832,068,284310,8752,112,6561,278,144426,8900
Creditors000000000000000
Accruals and Deferred Income-57,54615,42224,085-181,158-314,411334,120-191,57770,897-931,112-1,195,154-1,188,708470,904868,9612,294,4590
Deferred Taxes & Provisions0000-681,657-1,876,2211,223,83096,09140,738498,379140,830509,94648,06400
Cash flow from operations-7672,39940,412-65,52748,907-2,426,352-993,688-47,503,376-2,523,458-6,179,258-3,728,539-4,644,887-3,393,626-256,135-587,766
Investing Activities
capital expenditure000000045,024,653-2,359,564-10,905,938-8,116,911-10,164,502-7,799,772-5,033,082-644,884
Change in Investments0000000-1,215,96030,572489,804138,233509,28648,06500
cash flow from investments000000046,240,613-2,390,136-11,395,742-8,255,144-10,673,788-7,847,837-5,033,082-644,884
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,5350000-7,011,936672,904743,189-40,697,13916,722,1862,850,92315,263,3856,182,0144,041,8261,232,650
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-4,919-42,16068,335-22,7139,441,872346,421528,00745,620,592860,9489,132,76255,2895,059,4491,247,3920
interest000000-7,210-8,434-9,861-8,13400000
cash flow from financing1,535-4,919-42,16068,335-22,7132,429,9361,012,1151,262,7624,913,59217,575,00011,983,68515,318,67411,241,4635,289,2181,232,650
cash and cash equivalents
cash767-2,521-1,7482,828-4843,58415,22100000000
overdraft000000000000000
change in cash767-2,521-1,7482,828-4843,58415,22100000000

bp east kalimantan cbm 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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Bp East Kalimantan Cbm Limited Competitor Analysis

BETA
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Perform a competitor analysis for bp east kalimantan cbm limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in TW16 area or any other competitors across 12 key performance metrics.

bp east kalimantan cbm limited Ownership

BP EAST KALIMANTAN CBM LIMITED group structure

Bp East Kalimantan Cbm Limited has no subsidiary companies.

Ultimate parent company

2 parents

BP EAST KALIMANTAN CBM LIMITED

06383221

BP EAST KALIMANTAN CBM LIMITED Shareholders

bp exploration operating company limited 100%

bp east kalimantan cbm limited directors

Bp East Kalimantan Cbm Limited currently has 3 directors. The longest serving directors include Mr Martin Perrie (Mar 2021) and Xinchao Wu (Jul 2022).

officercountryagestartendrole
Mr Martin PerrieEngland50 years Mar 2021- Director
Xinchao Wu58 years Jul 2022- Director
Mr Namig Aliyev46 years Jul 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

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

409.7k

0%

total assets

430.4k

-0.12%

cash

17.6k

+0.05%

net assets

Total assets minus all liabilities

bp east kalimantan cbm limited company details

company number

06383221

Type

Private limited with Share Capital

industry

09100 - Support activities for petroleum and natural gas extraction

incorporation date

September 2007

age

17

incorporated

UK

accounts

Full Accounts

ultimate parent company

previous names

meadhurst services (no.8) limited (October 2009)

last accounts submitted

December 2023

address

chertsey road, sunbury on thames, middlesex, TW16 7BP

accountant

-

auditor

DELOITTE LLP

bp east kalimantan cbm 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 bp east kalimantan cbm limited.

charges

bp east kalimantan cbm limited Companies House Filings - See Documents

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