shell qgc midstream 2 limited

Live Established

shell qgc midstream 2 limited Company Information

Share SHELL QGC MIDSTREAM 2 LIMITED

Company Number

06560358

Directors

Jeffrey Connell

Huw Burdge

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Shareholders

shell qgc holdings limited

Group Structure

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Industry

Non-trading company

 

Registered Address

shell centre, london, SE1 7NA

shell qgc midstream 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHELL QGC MIDSTREAM 2 LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

shell qgc midstream 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHELL QGC MIDSTREAM 2 LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).

shell qgc midstream 2 limited Estimated Valuation

£121.5m

Pomanda estimates the enterprise value of SHELL QGC MIDSTREAM 2 LIMITED at £121.5m based on Net Assets of £107.2m and 1.13x industry multiple (adjusted for liquidity).

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Shell Qgc Midstream 2 Limited Overview

Shell Qgc Midstream 2 Limited is a live company located in london, SE1 7NA with a Companies House number of 06560358. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2008, it's largest shareholder is shell qgc holdings limited with a 100% stake. Shell Qgc Midstream 2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Shell Qgc Midstream 2 Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (48.1%)

- - Shell Qgc Midstream 2 Limited

- - Industry AVG

SHELL QGC MIDSTREAM 2 LIMITED financials

EXPORTms excel logo

Shell Qgc Midstream 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £107.2 million. According to their latest financial statements, we estimate that Shell Qgc Midstream 2 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-3,8973,836
Operating Profit3,897-3,836
Interest Payable1,53529,924
Interest Receivable209,46883,6334,04313,51770,4922,226
Pre-Tax Profit17,550,06511,589,04318,711,08613,5178,128,25512,420,6666,414,205
Tax-2,122,305-3,937,697-4,427,913-22,921-1,275,711-1,936,867-1,088,946
Profit After Tax15,427,7607,651,34714,283,173-9,4036,852,54410,483,7995,325,259
Dividends Paid14,741,0429,805,11031,043,90715,282,9868,610,6586,278,81120,662,027
Retained Profit686,718-2,153,764-16,760,734-15,292,389-1,758,1154,204,988-15,336,768
Employee Costs
Number Of Employees11111111111111
EBITDA*3,897-3,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other77,912,22361,008,977118,227,54170,436,08638,142,98580,970,93936,758,37157,048,25252,085,17436,573,03920,980,99534,600,35024,155,31213
Debtors (Due After 1 year)
Total Fixed Assets77,912,22361,008,977118,227,54170,436,08638,142,98580,970,93936,758,37157,048,25252,085,17436,573,03920,980,99534,600,35024,155,31213
Stock & work in progress
Trade Debtors
Group Debtors32,515,92132,309,52134,008,24724,778,72422,380,97723,610,95619,221,82821,374,93820,457,08916,177,56616,177,56611
Misc Debtors
Cash
misc current assets
total current assets32,515,92132,309,52234,008,24824,778,72522,380,97723,610,95619,033,26621,374,93820,457,08916,177,56716,177,56711
total assets110,428,14493,318,499152,235,78995,214,81060,523,962104,581,89555,791,63778,423,19172,542,26352,750,60637,158,56234,600,35024,155,31314
Bank overdraft
Bank loan
Trade Creditors 526557
Group/Directors Accounts111213
other short term finances
hp & lease commitments
other current liabilities450,39595,14318,59773,464258,298202,650131,724
total current liabilities450,39595,14318,59873,465258,825203,207130,432111213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,814,3943,649,9651,617,207
total long term liabilities2,814,3943,649,9651,617,207
total liabilities3,264,7893,745,1091,635,80573,465258,825203,207130,432111213
net assets107,163,35589,573,391150,599,98495,141,34660,265,138104,378,68855,661,20578,423,19172,542,26352,750,60637,158,56234,600,33924,155,3011
total shareholders funds107,163,35589,573,391150,599,98495,141,34660,265,138104,378,68855,661,20578,423,19172,542,26352,750,60637,158,56234,600,33924,155,3011
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,897-3,836
Depreciation
Amortisation
Tax-2,122,305-3,937,697-4,427,913-22,921-1,275,711-1,936,867-1,088,946
Stock
Debtors206,400-1,698,7269,229,5232,397,747-1,229,9794,389,128-2,153,110917,8494,279,52316,177,566-11
Creditors-526-31557
Accruals and Deferred Income355,25276,546-54,867-184,83455,64870,926131,724
Deferred Taxes & Provisions-835,5712,032,7581,617,207
Cash flow from operations-2,809,024-129,667-12,095,096-2,606,0289,885-6,250,6151,192,052-917,849-4,279,523-16,177,5661-1
Investing Activities
capital expenditure
Change in Investments16,903,246-57,218,56447,791,45532,293,101-42,827,95444,212,567-20,289,8814,963,07815,512,13515,592,044-13,619,35510,445,03824,155,29913
cash flow from investments-16,903,24657,218,564-47,791,455-32,293,10142,827,954-44,212,56720,289,881-4,963,078-15,512,135-15,592,04413,619,355-10,445,038-24,155,299-13
Financing Activities
Bank loans
Group/Directors Accounts-11-1-213
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue16,903,246-58,872,82972,219,37250,168,597-42,355,43644,512,496-7,425,2185,880,92719,791,65815,592,0442,558,22210,445,03824,155,3001
interest207,93353,7094,04313,51770,4922,226
cash flow from financing17,111,179-58,819,12072,223,41550,182,114-42,284,94444,514,722-7,425,2185,880,92719,791,65815,592,0442,558,21110,445,03724,155,29814
cash and cash equivalents
cash
overdraft
change in cash

shell qgc midstream 2 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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Shell Qgc Midstream 2 Limited Competitor Analysis

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Perform a competitor analysis for shell qgc midstream 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

shell qgc midstream 2 limited Ownership

SHELL QGC MIDSTREAM 2 LIMITED group structure

Shell Qgc Midstream 2 Limited has no subsidiary companies.

Ultimate parent company

2 parents

SHELL QGC MIDSTREAM 2 LIMITED

06560358

SHELL QGC MIDSTREAM 2 LIMITED Shareholders

shell qgc holdings limited 100%

shell qgc midstream 2 limited directors

Shell Qgc Midstream 2 Limited currently has 3 directors. The longest serving directors include Mr Jeffrey Connell (Sep 2021) and Mr Huw Burdge (May 2023).

officercountryagestartendrole
Mr Jeffrey Connell51 years Sep 2021- Director
Mr Huw Burdge37 years May 2023- Director
Ms Jutta SwaebUnited Kingdom54 years May 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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

107.2m

+0.2%

total assets

110.4m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

shell qgc midstream 2 limited company details

company number

06560358

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

bg abc limited (October 2017)

alnery no. 2781 limited (June 2008)

accountant

-

auditor

ERNST & YOUNG LLP

address

shell centre, london, SE1 7NA

Bank

-

Legal Advisor

-

shell qgc midstream 2 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 shell qgc midstream 2 limited.

shell qgc midstream 2 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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shell qgc midstream 2 limited Companies House Filings - See Documents

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