Tangguh Hiri Finance Limited

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tangguh hiri finance limited Company Information

Company Number

06433808

Next Accounts

Sep 2025

Directors

Siana Surya

Anthony Oen

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Shareholders

seapeak blt corporation

Group Structure

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Industry

Service activities incidental to water transportation

Registered Address

83 baker street baker street, london, W1U 6AG

Website

tangguh hiri finance limited Estimated Valuation

£39.1m

Pomanda estimates the enterprise value of TANGGUH HIRI FINANCE LIMITED at £39.1m based on Net Assets of £19.8m and 1.97x industry multiple (adjusted for liquidity).

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Tangguh Hiri Finance Limited is a live company located in london, W1U 6AG with a Companies House number of 06433808. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in November 2007, it's largest shareholder is seapeak blt corporation with a 100% stake. Tangguh Hiri Finance Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Tangguh Hiri Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

3 Weak

Size

annual sales of £9.6m, make it larger than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.5%)

EXPORT

Tangguh Hiri Finance Limited's latest turnover from December 2023 is £9.6 million and the company has net assets of £19.8 million. According to their latest financial statements, we estimate that Tangguh Hiri Finance Limited has 43 employees and maintains cash reserves of £41.6 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	9,590,873	9,590,873	10,154,217	10,182,038	9,140,578	9,793,016	9,894,574	9,637,858	9,680,008	8,551,468	8,219,127	7,330,567	8,296,048	7,739,690	7,722,104
Other Income Or Grants
Cost Of Sales	5,462,322	5,145,091	6,166,194	6,380,024	5,298,621	5,517,670	6,235,638	5,602,655	5,267,097	4,474,271	4,497,832	4,104,161	4,783,226	4,540,543
Gross Profit	4,128,551	4,445,782	3,988,023	3,802,014	3,841,957	4,275,345	3,658,936	4,035,202	4,412,911	4,077,198	3,721,295	3,226,406	3,512,823	3,199,148
Admin Expenses	-1,043,879	-763,612	-1,330,607	-1,532,665	-912,892	-729,198	-1,468,942	-910,692	-555,689	-355,130	-334,752	-394,843	-575,500	-610,274	-3,765,355
Operating Profit	5,172,430	5,209,394	5,318,630	5,334,679	4,754,849	5,004,543	5,127,878	4,945,894	4,968,600	4,432,328	4,056,047	3,621,249	4,088,323	3,809,422	3,765,355
Interest Payable	4,483,775	2,864,399	1,997,174	1,516,733	2,574,860	2,670,625	1,884,784	1,397,135	1,022,700	877,956	907,539	995,795	1,953,319	1,986,539	3,164,193
Interest Receivable	47,157	18,468	3,841	1,308	3,984	4,576	14,114	11,507	4,972	182,456	197,163	194,546	985,549	998,569	1,742,758
Pre-Tax Profit	1,454,618	7,043,215	4,150,483	1,011,731	271,343	2,820,720	2,316,141	3,474,148	1,852,456	-1,444,622	7,814,015	-619,933	-10,197,598	-6,461,343	8,353,106
Tax	44,302	-1,443,436	-1,658,354	1,216,187	-217,932	-326,245	919,886			-133,188	128,011				38,593
Profit After Tax	1,498,920	5,599,779	2,492,129	2,227,918	53,411	2,494,475	3,236,027	3,474,148	1,852,456	-1,577,810	7,942,027	-619,933	-10,197,598	-6,461,343	8,391,699
Dividends Paid
Retained Profit	1,498,920	5,599,779	2,492,129	2,227,918	53,411	2,494,475	3,236,027	3,474,148	1,852,456	-1,577,810	7,942,027	-619,933	-10,197,598	-6,461,343	8,391,699
Employee Costs
Number Of Employees	43	37	53	54	43	48	54	49	49	46	45	44	52	48
EBITDA*	9,486,802	9,708,696	10,082,211	10,099,374	9,093,401	9,653,556	9,825,895	9,524,739	9,580,070	8,506,171	8,161,403	7,298,259	4,088,323	3,809,422	3,765,355

* 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	99,559,343	105,453,663	114,390,573	121,650,110	111,106,610	123,578,127	129,896,575	129,863,078	135,250,816	123,556,502	122,798,172	112,761,027	259,335,600	239,089,334	233,215,159
Intangible Assets
Investments & Other			1,249,995		105,500
Debtors (Due After 1 year)	99,559,343	105,453,663		1,866,458	329,823
Total Fixed Assets	99,559,343	105,453,663	114,390,572	119,783,650	110,776,786	123,578,126	129,896,574	129,863,077	135,250,816	123,556,502	122,798,171	112,761,027	259,335,600	239,089,333	233,215,159
Stock & work in progress
Trade Debtors	306,875	813,150	245,947	1,176	28,027						64	57	64	60
Group Debtors	30,197	19,923	6,001	233						675,665	6,898,843	5,971,552	13,963,161	13,287,249	20,705,415
Misc Debtors	1,853,729	2,145,595
Cash	41,635	86,799	2,466	1,264,656	725,806	2,042,590	750,351	1,750,679	2,105,098	2,794,991	3,540,195	3,250,374	2,581,183	2,394,231	3,499,789
misc current assets							4,120
total current assets	2,232,436	3,065,468	254,415	1,266,067	753,834	2,042,590	754,471	1,750,679	2,105,098	3,470,656	10,439,103	9,221,985	16,544,409	15,681,542	24,205,206
total assets	101,791,779	108,519,131	114,644,987	121,049,717	111,530,620	125,620,716	130,651,045	131,613,756	137,355,914	127,027,158	133,237,274	121,983,012	275,880,009	254,770,875	257,420,365
Bank overdraft
Bank loan
Trade Creditors					9,076								4,643,528	4,290,610	4,158,699
Group/Directors Accounts			1			1	1	1	1					1
other short term finances			126,208	7,653,001	678,645	12,757,376	11,735,665	11,589,943	13,222,731	22,145,942	14,916,112	10,549,608	23,533,517	22,524,065	22,439,657
hp & lease commitments
other current liabilities	34,718,045	33,010,991	31,474,633	93,552,254	23,066,602	10,542,731	8,750,462	8,100,835	5,433,354	3,630,087	2,098,845	8,379,181	8,265,514	5,564,454	688,614
total current liabilities	34,718,047	33,010,992	31,600,842	101,205,257	23,754,324	23,300,109	20,486,129	19,690,779	18,656,087	25,776,030	17,014,959	18,928,790	36,442,560	32,379,130	27,286,971
loans	42,804,824	50,913,825	62,166,015		75,869,314	82,401,796	175,126,139	174,304,202	186,078,210	173,214,794	181,518,129	161,738,066	470,531,788	420,368,508	411,405,546
hp & lease commitments
Accruals and Deferred Income	3,975,194	5,450,582	7,304,964	8,839,194	9,337,902	11,510,909	13,125,282	14,202,045	15,765,817	15,243,260	14,636,249	11,896,178	12,243,722
other liabilities								7,908,450	10,714,471	1,760,977	7,934,520	18,022,195		10,224,599	16,055,361
provisions	892,876	1,590,750	151,538
total long term liabilities	47,226,457	57,159,784	69,546,749	8,839,194	79,875,141	93,912,706	104,190,164	109,262,597	119,519,394	103,611,634	116,974,593	110,787,407	247,509,617	220,408,853	221,758,135
total liabilities	81,944,504	90,170,776	101,147,591	110,044,451	103,629,465	117,212,815	124,676,293	128,953,376	138,175,481	129,387,664	133,989,552	129,716,197	283,952,177	252,787,983	249,045,106
net assets	19,847,275	18,348,355	13,497,395	11,005,266	7,901,154	8,407,901	5,974,752	2,660,380	-819,566	-2,360,506	-752,278	-7,733,185	-8,072,168	1,982,892	8,375,259
total shareholders funds	19,847,275	18,348,355	13,497,395	11,005,267	7,901,155	8,407,902	5,974,752	2,660,380	-819,566	-2,360,506	-752,277	-7,733,186	-8,072,168	1,982,892	8,375,258

	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	5,172,430	5,209,394	5,318,630	5,334,679	4,754,849	5,004,543	5,127,878	4,945,894	4,968,600	4,432,328	4,056,047	3,621,249	4,088,323	3,809,422	3,765,355
Depreciation	4,314,372	4,499,302	4,763,580	4,764,695	4,338,552	4,649,014	4,698,018	4,578,845	4,611,470	4,073,844	4,105,356	3,677,011
Amortisation
Tax	44,302	-1,443,436	-1,658,354	1,216,187	-217,932	-326,245	919,886			-133,188	128,011				38,593
Stock
Debtors	-6,682,187	108,180,383	-1,615,920	1,510,019	357,849				-675,665	-6,223,242	927,298	-7,991,616	675,915	-7,418,105	20,705,415
Creditors				-9,076	9,076							-4,643,528	352,918	131,911	4,158,699
Accruals and Deferred Income	231,666	-318,024	-63,611,851	69,986,944	10,350,864	177,896	-427,136	1,103,709	2,325,824	2,138,253	-3,540,265	-233,877	14,944,782	4,875,840	688,614
Deferred Taxes & Provisions	-697,874	1,439,212	151,538
Cash flow from operations	15,747,083	-98,793,935	-53,420,537	79,783,410	18,877,560	9,505,208	10,318,646	10,628,448	12,581,559	16,734,479	3,821,851	10,412,471	18,710,108	16,235,278	-12,054,154
Investing Activities
capital expenditure	1,579,948	4,437,608	2,495,957	-15,308,195	8,132,965	1,669,434	-4,731,515	808,893	-16,305,784	-4,832,174	-14,142,501	142,897,562	-20,246,266	-5,874,175	-233,215,159
Change in Investments		-1,249,995	1,249,995	-105,500	105,500
cash flow from investments	1,579,948	5,687,603	1,245,962	-15,202,695	8,027,465	1,669,434	-4,731,515	808,893	-16,305,784	-4,832,174	-14,142,501	142,897,562	-20,246,266	-5,874,175	-233,215,159
Financing Activities
Bank loans
Group/Directors Accounts		-1	1		-1				1
Other Short Term Loans		-126,208	-7,526,793	6,974,356	-12,078,731	1,021,711	145,722	-1,632,788	-8,923,211	7,229,830	4,366,504	-12,983,909	1,009,452	84,408	22,439,657
Long term loans	-8,109,001	-11,252,190	62,166,015	-75,869,314	-6,532,482	-92,724,343	821,937	-11,774,008	12,863,416	-8,303,335	19,780,063	-308,793,722	50,163,280	8,962,962	411,405,546
Hire Purchase and Lease Commitments
other long term liabilities							-7,908,450	-2,806,021	8,953,494	-6,173,543	-10,087,675	18,022,195	-10,224,599	-5,830,762	16,055,361
share issue		-748,820		876,194	-560,158	-61,325	78,345	5,798	-311,517	-30,418	-961,118	958,916	142,538	68,977	-16,441
interest	-4,436,618	-2,845,931	-1,993,333	-1,515,425	-2,570,876	-2,666,049	-1,870,670	-1,385,628	-1,017,728	-695,500	-710,376	-801,249	-967,770	-987,970	-1,421,435
cash flow from financing	-12,545,619	-14,973,150	52,645,890	-69,534,189	-21,742,248	-94,430,006	-8,733,116	-17,592,647	11,564,455	-7,972,966	12,387,398	-303,597,769	40,122,901	2,297,615	448,462,688
cash and cash equivalents
cash	-45,164	84,333	-1,262,190	538,850	-1,316,784	1,292,239	-1,000,328	-354,419	-689,893	-745,204	289,821	669,191	186,952	-1,105,558	3,499,789
overdraft
change in cash	-45,164	84,333	-1,262,190	538,850	-1,316,784	1,292,239	-1,000,328	-354,419	-689,893	-745,204	289,821	669,191	186,952	-1,105,558	3,499,789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TANGGUH HIRI FINANCE LIMITED group structure

Tangguh Hiri Finance Limited has no subsidiary companies.

Ultimate parent company

STONEPEAK PARTNERS LP

#0174619

SEAPEAK BLT CORP

#0174618

2 parents

TANGGUH HIRI FINANCE LIMITED

06433808

TANGGUH HIRI FINANCE LIMITED Shareholders

seapeak blt corporation

100%

Tangguh Hiri Finance Limited currently has 5 directors. The longest serving directors include Mrs Siana Surya (Feb 2018) and Mr Anthony Oen (Feb 2018).

officer	country	age	start	end	role
Mrs Siana Surya	Indonesia	57 years	Feb 2018	-	Director
Mr Anthony Oen	Indonesia	64 years	Feb 2018	-	Director
Mr Christopher McDade	United Kingdom	44 years	Mar 2019	-	Director
Mr James Thomson	United Kingdom	55 years	May 2020	-	Director
Anne-Catherine Gati		57 years	Dec 2021	-	Director

P&L

December 2023

turnover

9.6m

operating profit

5.2m

-1%

gross margin

43.1%

-7.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

19.8m

+0.08%

total assets

101.8m

-0.06%

cash

41.6k

-0.52%

net assets

Total assets minus all liabilities

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company number

06433808

Type

Private limited with Share Capital

industry

52220 - Service activities incidental to water transportation

incorporation date

November 2007

ultimate parent company

STONEPEAK PARTNERS LP

previous names

N/A

address

83 baker street baker street, london, W1U 6AG

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 14 charges/mortgages relating to tangguh hiri finance limited. Currently there are 4 open charges and 10 have been satisfied in the past.

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tangguh hiri finance limited Company Information

tangguh hiri finance limited Estimated Valuation

tangguh hiri finance limited Estimated Valuation

tangguh hiri finance limited Estimated Valuation

Tangguh Hiri Finance Limited Overview

Tangguh Hiri Finance Limited Health Check

TANGGUH HIRI FINANCE LIMITED financials

tangguh hiri finance limited Credit Report and Business Information

Tangguh Hiri Finance Limited Competitor Analysis

tangguh hiri finance limited Ownership

tangguh hiri finance limited directors

tangguh hiri finance limited company details

tangguh hiri finance limited Charges & Mortgages

tangguh hiri finance limited Capital Raised & Share Issues BETA

tangguh hiri finance limited Companies House Filings - See Documents