bayfield energy limited
bayfield energy limited Company Information
Company Number
06395419
Next Accounts
Sep 2025
Shareholders
trinity exploration & production plc
darcy carr
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o amba company secretarial ser, thames valley park drive, reading, berkshire, RG6 1PT
bayfield energy limited Estimated Valuation
Pomanda estimates the enterprise value of BAYFIELD ENERGY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bayfield energy limited Estimated Valuation
Pomanda estimates the enterprise value of BAYFIELD ENERGY LIMITED at £0 based on an EBITDA of £-10.8k and a 3.89x industry multiple (adjusted for size and gross margin).
bayfield energy limited Estimated Valuation
Pomanda estimates the enterprise value of BAYFIELD ENERGY LIMITED at £0 based on Net Assets of £-54.8k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bayfield Energy Limited Overview
Bayfield Energy Limited is a live company located in reading, RG6 1PT with a Companies House number of 06395419. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is trinity exploration & production plc with a 100% stake. Bayfield Energy 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
Bayfield Energy Limited Health Check
Pomanda's financial health check has awarded Bayfield Energy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bayfield Energy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bayfield Energy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bayfield Energy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bayfield Energy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Bayfield Energy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bayfield Energy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bayfield Energy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bayfield Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bayfield Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bayfield Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Bayfield Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.8%, this is a higher level of debt than the average (55.6%)
- - Bayfield Energy Limited
- - Industry AVG
BAYFIELD ENERGY LIMITED financials
Bayfield Energy Limited's latest turnover from December 2023 is 0 and the company has net assets of -£54.8 thousand. According to their latest financial statements, we estimate that Bayfield Energy Limited has 1 employee and maintains cash reserves of £75.7 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,122,357 | 4,702,114 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,468,290 | 5,529,148 | |||||||||||||
| Gross Profit | -1,345,932 | -827,034 | |||||||||||||
| Admin Expenses | 2,380,525 | 1,117,873 | |||||||||||||
| Operating Profit | -10,809 | -5,405 | -5,660 | -8,288 | -10,259 | -3,759 | -10,092 | 115,349 | -4,352,127 | -95,977,985 | -11,223 | -1,907,781 | -5,137,716 | -3,726,457 | -1,944,907 |
| Interest Payable | 1,538 | 1,917,481 | 1,772,628 | 1,565,501 | 504,652 | 893,658 | 654,709 | ||||||||
| Interest Receivable | 119,756 | 3,206,835 | 2,754,340 | 2,282,688 | 968,636 | 46,124 | 29,468 | ||||||||
| Pre-Tax Profit | -10,809 | -5,405 | -5,660 | -8,288 | -10,259 | -3,759 | -10,092 | 113,811 | -4,232,371 | -94,688,631 | 970,489 | -1,121,645 | -4,800,049 | -4,573,991 | -2,570,147 |
| Tax | -103,045 | 1,589,366 | 1,371,557 | ||||||||||||
| Profit After Tax | -10,809 | -5,405 | -5,660 | -8,288 | -10,259 | -3,759 | -10,092 | 10,766 | -4,232,371 | -94,688,631 | 970,489 | -1,121,645 | -4,800,049 | -2,984,625 | -1,198,591 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -10,809 | -5,405 | -5,660 | -8,288 | -10,259 | -3,759 | -10,092 | 10,766 | -4,232,371 | -94,688,631 | 970,489 | -1,121,645 | -4,800,049 | -2,984,625 | -1,198,591 |
| Employee Costs | 1,932,735 | 1,498,398 | |||||||||||||
| Number Of Employees | 25 | 15 | |||||||||||||
| EBITDA* | -10,809 | -5,405 | -5,660 | -8,288 | -10,259 | -3,759 | -10,092 | 115,349 | -4,352,127 | -95,977,985 | -11,223 | -1,907,781 | -5,137,716 | -2,926,329 | -1,483,024 |
* 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 | 84,010,695 | 74,678,651 | 41,804,178 | 6,645,099 | 2,953,876 | ||||||||||
| Intangible Assets | 4,605,381 | 1,611,147 | |||||||||||||
| Investments & Other | 182,435 | 156,466 | 145,900 | 146,034 | |||||||||||
| Debtors (Due After 1 year) | 5,678,546 | 83,854,228 | 74,532,750 | 41,658,142 | |||||||||||
| Total Fixed Assets | 5,860,981 | 84,010,695 | 74,678,650 | 41,804,177 | 11,250,480 | 4,565,022 | |||||||||
| Stock & work in progress | 1,688,020 | 388,853 | |||||||||||||
| Trade Debtors | 772 | 772 | 1,032,031 | 611,787 | |||||||||||
| Group Debtors | 51,729 | 51,729 | 54,176 | 27,351 | 1,465 | 751 | 776 | 1,537 | |||||||
| Misc Debtors | 1,419,602 | 705,317 | |||||||||||||
| Cash | 75,664 | 18,530 | 84,903 | 48,073 | 25,649 | 25,558 | 6,986 | 7,690 | 11,901 | 13,856 | 456,195 | 1,534,104 | 12,626,163 | 14,897,501 | 16,831,518 |
| misc current assets | |||||||||||||||
| total current assets | 128,166 | 71,032 | 139,080 | 75,425 | 27,114 | 26,310 | 7,763 | 9,228 | 11,901 | 13,856 | 456,196 | 1,534,105 | 12,626,163 | 19,037,156 | 18,537,476 |
| total assets | 128,166 | 71,032 | 139,080 | 75,425 | 27,114 | 26,310 | 7,763 | 9,228 | 11,901 | 5,874,836 | 84,466,891 | 76,212,755 | 54,430,340 | 30,287,636 | 23,102,498 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,315 | 2,462 | 1,314,542 | 64,061 | |||||||||||
| Group/Directors Accounts | 172,174 | 108,863 | 168,998 | 101,948 | 37,374 | 33,075 | 9,315 | 3,076 | 1,285,505 | 1 | |||||
| other short term finances | 4,899,423 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,809 | 6,176 | 10,511 | 9,117 | 13,923 | 7,517 | 9,315 | 6,920 | 13,855 | 1,115,731 | 1,035,459 | 2,210,120 | 1,705,956 | ||
| total current liabilities | 182,983 | 115,040 | 179,510 | 111,065 | 51,297 | 40,592 | 18,631 | 9,997 | 22,315 | 1,299,361 | 1,115,732 | 1,037,922 | 8,424,087 | 1,770,019 | |
| loans | 150,103 | 30,231,684 | 190,902 | 9,151,824 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 57,656,301 | 52,120,167 | |||||||||||||
| provisions | 4,553,490 | 4,293,400 | |||||||||||||
| total long term liabilities | 150,104 | 57,656,301 | 52,120,167 | 30,231,684 | 2,372,197 | 6,722,613 | |||||||||
| total liabilities | 182,983 | 115,040 | 179,510 | 111,065 | 51,297 | 40,592 | 18,631 | 9,997 | 22,315 | 1,449,465 | 58,772,033 | 53,158,089 | 30,231,684 | 10,796,284 | 8,492,632 |
| net assets | -54,818 | -44,009 | -40,430 | -35,640 | -24,183 | -14,282 | -10,868 | -769 | -10,414 | 4,425,371 | 25,694,857 | 23,054,666 | 24,198,656 | 19,491,352 | 14,609,866 |
| total shareholders funds | -54,818 | -44,009 | -40,430 | -35,640 | -24,183 | -14,282 | -10,868 | -769 | -10,414 | 4,425,371 | 25,694,857 | 23,054,666 | 24,198,657 | 19,491,352 | 14,609,865 |
| 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 | -10,809 | -5,405 | -5,660 | -8,288 | -10,259 | -3,759 | -10,092 | 115,349 | -4,352,127 | -95,977,985 | -11,223 | -1,907,781 | -5,137,716 | -3,726,457 | -1,944,907 |
| Depreciation | 800,128 | 461,883 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -103,045 | 1,589,366 | 1,371,557 | ||||||||||||
| Stock | -1,688,020 | 1,299,167 | 388,853 | ||||||||||||
| Debtors | -1,675 | 26,825 | 25,886 | 714 | -25 | -761 | 1,537 | -5,678,546 | -78,175,682 | 9,321,478 | 32,874,608 | 39,206,509 | 1,134,529 | 1,317,104 | |
| Creditors | -22,315 | 22,315 | -2,462 | 2,462 | -1,314,542 | 1,250,480 | 64,061 | ||||||||
| Accruals and Deferred Income | 4,633 | -4,335 | 1,394 | -4,806 | 6,406 | -1,798 | 2,395 | 6,920 | -13,855 | -1,101,876 | 80,272 | 1,035,459 | -2,210,120 | 504,164 | 1,705,956 |
| Deferred Taxes & Provisions | -4,553,490 | 260,090 | 4,293,400 | ||||||||||||
| Cash flow from operations | -6,176 | -8,065 | -31,091 | -38,980 | -4,567 | -5,532 | -6,936 | -4,628 | 1,334,879 | -18,904,179 | -9,254,891 | -33,744,468 | -50,734,357 | -1,755,925 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -182,435 | 25,969 | 10,566 | -134 | 146,034 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 63,311 | -60,135 | 67,050 | 64,574 | 4,298 | 23,760 | 6,239 | 3,076 | -1,285,505 | 1,285,504 | 1 | ||||
| Other Short Term Loans | -4,899,423 | 4,899,423 | |||||||||||||
| Long term loans | -150,103 | 150,103 | -30,231,684 | 30,040,782 | -8,960,922 | 9,151,824 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -57,656,301 | 5,536,134 | 52,120,167 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,538 | 119,756 | 1,289,354 | 981,712 | 717,187 | 463,984 | -847,534 | -625,241 | |||||||
| cash flow from financing | 63,311 | -58,308 | 67,920 | 61,405 | 4,657 | 24,104 | 6,232 | 417 | -1,519,266 | 18,487,805 | 8,187,549 | 22,583,325 | 35,112,697 | 2,957,078 | 24,335,039 |
| cash and cash equivalents | |||||||||||||||
| cash | 57,134 | -66,373 | 36,830 | 22,424 | 90 | 18,572 | -703 | -4,211 | -1,955 | -442,339 | -1,077,909 | -11,092,059 | -2,271,338 | -1,934,017 | 16,831,518 |
| overdraft | |||||||||||||||
| change in cash | 57,134 | -66,373 | 36,830 | 22,424 | 90 | 18,572 | -703 | -4,211 | -1,955 | -442,339 | -1,077,909 | -11,092,059 | -2,271,338 | -1,934,017 | 16,831,518 |
bayfield energy limited Credit Report and Business Information
Bayfield Energy Limited Competitor Analysis
Perform a competitor analysis for bayfield energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG6 area or any other competitors across 12 key performance metrics.
bayfield energy limited Ownership
BAYFIELD ENERGY LIMITED group structure
Bayfield Energy Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BAYFIELD ENERGY LIMITED
06395419
1 subsidiary
bayfield energy limited directors
Bayfield Energy Limited currently has 4 directors. The longest serving directors include Mr David Brash (Nov 2024) and Mr Charles Brash, Jr. (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brash | England | 61 years | Nov 2024 | - | Director |
| Mr Charles Brash, Jr. | England | 62 years | Nov 2024 | - | Director |
| Mr Charles Brash, Snr. | England | 85 years | Nov 2024 | - | Director |
| Mr Daniel Brash | England | 48 years | Nov 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10.8k
+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 2023net assets
-54.8k
+0.25%
total assets
128.2k
+0.8%
cash
75.7k
+3.08%
net assets
Total assets minus all liabilities
bayfield energy limited company details
company number
06395419
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
burren energy (trinidad) limited (July 2008)
accountant
-
auditor
BDO LLP
address
c/o amba company secretarial ser, thames valley park drive, reading, berkshire, RG6 1PT
Bank
-
Legal Advisor
-
bayfield energy 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 2 charges/mortgages relating to bayfield energy limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bayfield energy 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 BAYFIELD ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
bayfield energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
