Sefe Lng Limited

POWER SEARCH PRICING

SOLUTIONS

sefe lng limited Company Information

Live

EstablishedMegaRapid

Company Number

06680034

Website

www.gazprom-mt.com

Registered Address

20 triton street, london, NW1 3BF

Industry

Other business support service activities n.e.c.

Telephone

02077569740

Next Accounts Due

September 2024

Group Structure

View All

Directors

Frederic Barnaud1 Years

Shareholders

sefe marketing & trading limited 100%

sefe lng limited Estimated Valuation

£4.8b

Pomanda estimates the enterprise value of SEFE LNG LIMITED at £4.8b based on a Turnover of £4.9b and 0.98x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sefe Lng Limited is a live company located in london, NW1 3BF with a Companies House number of 06680034. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder is sefe marketing & trading limited with a 100% stake. Sefe Lng Limited is a established, mega sized company, Pomanda has estimated its turnover at £4.9b with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sefe Lng Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

0 Regular

6 Weak

Size

annual sales of £4.9b, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (3%)

EXPORT

Sefe Lng Limited's latest turnover from December 2022 is £4.9 billion and the company has net assets of -£262 million. According to their latest financial statements, Sefe Lng Limited has 19 employees and maintains cash reserves of £346.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,941,031,778	2,708,774,159	965,635,866	354,086,179	331,889,054	258,376,993	416,014,721	637,946,609	1,098,552,189	481,250,413	0	683,947,962	345,441,860	426,257,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,792,973,235	2,535,909,452	922,059,836	318,086,619	316,793,857	265,449,812	407,505,175	560,730,250	1,082,716,710	436,267,248	0	619,243,993	278,261,867	363,108,340
Gross Profit	1,148,058,543	172,864,707	43,576,030	35,999,560	15,095,197	-7,072,819	8,509,545	77,216,359	15,835,479	44,983,165	0	64,703,969	67,179,994	63,148,876
Admin Expenses	1,688,905,960	63,344,806	-36,459,271	10,933,607	682,441	34,556,597	27,259,066	32,362,254	57,245,659	51,282,102	25,631,002	27,639,718	-40,268,238	13,891,414
Operating Profit	-540,847,417	109,519,901	80,035,301	25,065,953	14,412,756	-41,629,416	-18,749,521	44,854,105	-41,410,180	-6,298,937	-25,631,002	37,064,251	107,448,232	49,257,462
Interest Payable	18,269,588	13,050,922	13,647,516	12,243,881	1,833,425	2,533,045	1,646,860	1,580,009	2,966,264	1,528,355	1,533,489	859,551	85,378	216,190
Interest Receivable	6,596,587	5,844,144	240,931	770,189	602,522	636,065	155,639	10,864	156,466	559,846	1,485,471	21,903	0	0
Pre-Tax Profit	-552,109,647	139,140,411	66,628,718	4,317,016	13,181,854	-43,526,396	-20,240,742	43,284,960	-44,219,978	-7,267,446	-25,679,020	36,226,603	107,431,029	49,051,714
Tax	133,298,294	-23,735,769	-11,126,997	-1,120,475	-2,531,536	8,269,647	4,379,361	-8,749,806	44,219,978	19,424,308	7,777,641	-1,392,539	-39,225,231	-13,605,822
Profit After Tax	-418,811,353	115,404,642	55,501,721	3,196,541	10,650,317	-35,256,749	-15,861,382	34,535,154	0	12,156,863	-17,901,379	34,834,063	68,205,798	35,445,891
Dividends Paid	0	0	9,531,374	0	0	0	0	0	0	0	14,538,291	7,974,247	9,192,737	0
Retained Profit	-418,811,353	115,404,642	45,970,347	3,196,541	10,650,317	-35,256,749	-15,861,382	34,535,154	0	12,156,863	-32,439,670	26,859,817	59,013,061	35,445,891
Employee Costs	16,114,660	14,881,299	4,770,100	8,436,172	6,701,402	8,611,712	5,796,213	13,725,749	14,290,619	12,383,310	7,819,503	14,448,427	5,153,234	5,108,095
Number Of Employees	19	20	19	21	22	26	30	30	29	28	28	24	19	12
EBITDA*	-540,847,417	125,771,777	107,895,155	45,828,814	14,412,756	-41,629,416	-18,749,521	44,854,105	-41,410,180	-6,298,937	-25,631,002	37,064,251	107,448,232	49,257,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	262,510,811	270,287,706	254,328,008	28,559,900	3,721,862	0	0	0	0	0	5,569,494	11,505,575	170,127
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	290,046,090	214,383,549	0	37,457,130	28,559,899	1,389,089	3,303,688	0	0	0	0	3,006,770	2,889,455	170,126
Debtors (Due After 1 year)	0	38,350,542	9,004,500	0	0	0	0	0	0	0	0	1,135,669	0	0
Total Fixed Assets	290,046,090	262,510,811	270,287,706	254,328,008	28,559,899	3,721,861	3,303,688	0	0	0	0	5,569,494	11,505,575	170,126
Stock & work in progress	0	0	0	0	0	0	0	591,339	33,249,488	4,472,173	26,897,932	5,007,964	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	10,298,184	16,141,137
Group Debtors	593,291,825	303,661,636	48,319,654	24,348,527	124,358,693	31,517,263	33,680,901	41,879,559	150,763,847	91,558,064	46,368,505	4,007,699	0	21,693,895
Misc Debtors	163,632,247	1,353,808	1,036,978	1,338,121	1,364,882	19,047,504	13,046,078	10,358,528	12,032,745	57,487,291	27,978,330	2,400,769	0	534,946
Cash	346,283,658	611,366,163	140,197,687	65,532,024	44,795,894	50,828,326	51,256,613	59,397,796	33,986,928	227,108	224,698	76,902,960	78,222,363	37,932,072
misc current assets	1,421,594,566	180,706,028	49,869,385	53,617,910	26,640,288	32,381,639	12,544,660	903,306	22,507,427	4,915,165	14,192,933	74,091,995	4,275,884	11,936,494
total current assets	2,524,802,296	1,097,087,636	239,423,705	144,836,582	197,159,759	133,774,734	110,528,253	113,130,529	252,540,437	158,659,801	115,662,398	162,411,390	92,796,432	88,238,546
total assets	2,814,848,387	1,359,598,447	509,711,411	399,164,590	225,719,658	137,496,595	113,831,941	113,130,529	252,540,437	158,659,801	115,662,398	167,980,884	104,302,007	88,408,672
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,934,735,182	0	0	0	0	0	0	0	0	0	0	0	30,759,478	245,056
Group/Directors Accounts	0	1	1	1	0	1	29,935,598	23,693,931	165,269,690	84,637,882	0	1	0	0
other short term finances	0	0	0	0	0	0	0	0	29,472,502	9,136,462	87,998,030	0	0	0
hp & lease commitments	0	28,512,046	28,926,837	21,770,482	0	0	0	0	0	0	0	0	0	0
other current liabilities	739,420,231	1,091,795,954	148,655,013	71,459,032	163,990,438	118,700,630	23,569,730	28,332,298	31,579,850	27,287,251	0	100,009,954	27,237,973	52,047,044
total current liabilities	2,674,155,414	1,120,308,005	177,581,855	93,229,518	163,990,441	118,700,633	53,505,329	52,026,230	226,322,044	121,061,596	87,998,030	100,009,956	57,997,451	52,292,102
loans	0	430,155,325	482,215,161	443,365,821	6,424,038	3,271,649	0	0	790,255	6,777,579	12,970,943	17,152,528	23,306,148	579,167
hp & lease commitments	0	211,113,758	239,625,805	221,631,247	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	264,951,079	0	0	0	0	0	2,749,367	0	0	0	0	0	0	0
provisions	137,765,019	0	0	9,805,070	5,434,458	0	518,285	0	0	0	0	0	0	0
total long term liabilities	402,716,099	219,041,567	242,589,356	226,637,109	9,141,267	3,271,649	3,267,653	0	790,255	6,777,580	12,970,943	17,152,528	23,306,148	579,167
total liabilities	3,076,871,513	1,339,349,572	420,171,211	319,866,627	173,131,708	121,972,282	56,772,982	52,026,230	227,112,299	127,839,176	100,968,973	117,162,484	81,303,599	52,871,269
net assets	-262,023,126	20,248,875	89,540,200	79,297,963	52,587,950	15,524,313	57,058,959	61,104,299	25,428,138	30,820,625	14,693,425	50,818,400	22,998,408	35,537,403
total shareholders funds	-262,023,126	20,248,875	89,540,199	79,297,963	52,587,950	15,524,313	57,058,959	61,104,299	25,428,138	30,820,625	14,693,425	50,818,399	22,998,407	35,537,403

	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	-540,847,417	109,519,901	80,035,301	25,065,953	14,412,756	-41,629,416	-18,749,521	44,854,105	-41,410,180	-6,298,937	-25,631,002	37,064,251	107,448,232	49,257,462
Depreciation	0	16,251,875	27,859,853	20,762,861	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	133,298,294	-23,735,769	-11,126,997	-1,120,475	-2,531,536	8,269,647	4,379,361	-8,749,806	44,219,978	19,424,308	7,777,641	-1,392,539	-39,225,231	-13,605,822
Stock	0	0	0	0	0	0	-591,339	-32,658,149	28,777,316	-22,425,759	21,889,968	5,007,964	0	0
Debtors	413,558,086	285,004,854	32,674,484	-100,036,927	75,158,807	3,837,789	-5,511,108	-110,558,506	13,751,238	74,698,520	66,802,697	-2,754,046	-28,071,795	38,369,979
Creditors	1,934,735,182	0	0	0	0	0	0	0	0	0	0	-30,759,478	30,514,422	245,056
Accruals and Deferred Income	-352,375,723	943,140,941	77,195,981	-92,531,406	45,289,808	95,130,900	-4,762,568	-3,247,552	4,292,599	27,287,251	-100,009,954	72,771,981	-24,809,071	52,047,044
Deferred Taxes & Provisions	137,765,019	0	-9,805,070	4,370,612	5,434,458	-518,285	518,285	0	0	0	0	0	0	0
Cash flow from operations	899,017,269	760,172,094	131,484,584	56,584,472	-12,553,321	57,415,057	-12,511,996	176,073,402	-35,426,157	-11,860,139	-206,555,980	75,430,297	102,000,147	49,573,761
Investing Activities
capital expenditure	262,510,811	-8,474,980	-43,819,551	-246,530,969	-24,838,038	-3,721,862	0	0	0	0	5,569,494	5,936,081	-11,335,448	-170,127
Change in Investments	75,662,541	214,383,549	-37,457,130	8,897,231	27,170,810	-1,914,599	3,303,688	0	0	0	-3,006,770	117,315	2,719,329	170,126
cash flow from investments	186,848,270	-222,858,529	-6,362,421	-255,428,200	-52,008,848	-1,807,263	-3,303,688	0	0	0	8,576,264	5,818,766	-14,054,777	-340,253
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1	0	0	0	-1	-29,935,597	6,241,666	-141,575,759	80,631,808	84,637,882	-1	1	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-29,472,502	20,336,040	-78,861,568	87,998,030	0	0	0
Long term loans	-430,155,325	-52,059,836	38,849,340	436,941,783	3,152,389	3,271,649	0	-790,255	-5,987,324	-6,193,364	-4,181,585	-6,153,620	22,726,981	579,167
Hire Purchase and Lease Commitments	-239,625,804	-28,926,838	25,150,913	243,401,729	0	0	0	0	0	0	0	0	0	0
other long term liabilities	264,951,079	0	0	0	0	-2,749,367	2,749,367	0	0	0	0	0	0	0
share issue	136,539,352	-184,695,967	-35,728,110	23,513,472	26,413,319	-6,277,897	11,816,042	1,141,008	-5,392,487	3,970,336	-3,685,304	960,175	-71,552,057	91,512
interest	-11,673,001	-7,206,778	-13,406,585	-11,473,692	-1,230,903	-1,896,980	-1,491,221	-1,569,145	-2,809,798	-968,509	-48,018	-837,648	-85,378	-216,190
cash flow from financing	-279,963,700	-272,889,419	14,865,558	692,383,292	28,334,804	-37,588,192	19,315,854	-172,266,653	86,778,239	2,584,777	80,083,122	-6,031,092	-48,910,454	454,489
cash and cash equivalents
cash	-265,082,505	471,168,476	74,665,663	20,736,130	-6,032,432	-428,287	-8,141,183	25,410,868	33,759,820	2,409	-76,678,262	-1,319,403	40,290,291	37,932,072
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-265,082,505	471,168,476	74,665,663	20,736,130	-6,032,432	-428,287	-8,141,183	25,410,868	33,759,820	2,409	-76,678,262	-1,319,403	40,290,291	37,932,072

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sefe lng limited. Get real-time insights into sefe lng limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sefe lng limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SEFE LNG LIMITED group structure

Sefe Lng Limited has no subsidiary companies.

Ultimate parent company

SEFE SECURING ENERGY FOR EUROPE GMBH

#0148810

SEFE MARKETING & TRADING LIMITED

03768267

2 parents

SEFE LNG LIMITED

06680034

SEFE LNG LIMITED Shareholders

sefe marketing & trading limited

100%

Sefe Lng Limited currently has 1 director, Mr Frederic Barnaud serving since Nov 2022.

officer	country	age	start	end	role
Mr Frederic Barnaud		58 years	Nov 2022	-	Director

P&L

December 2022

turnover

4.9b

+82%

operating profit

-540.8m

-594%

gross margin

23.3%

+264.09%

turnover

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

Balance Sheet

December 2022

net assets

-262m

-13.94%

total assets

2.8b

+1.07%

cash

346.3m

-0.43%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bharti airtel (uk) limited

cms distribution limited

biif holdco limited

sensburg finance ltd

equinix (uk) limited

3.5

company number

06680034

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2008

age

accounts

Full Accounts

ultimate parent company

SEFE SECURING ENERGY FOR EUROPE GMBH

previous names

gazprom global lng limited (July 2022)

incorporated

address

20 triton street, london, NW1 3BF

last accounts submitted

December 2022

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 8 charges/mortgages relating to sefe lng limited. Currently there are 0 open charges and 8 have been satisfied in the past.

sefe lng limited Company Information

sefe lng limited Estimated Valuation

sefe lng limited Estimated Valuation

sefe lng limited Estimated Valuation

Sefe Lng Limited Overview

Sefe Lng Limited Health Check

SEFE LNG LIMITED financials

sefe lng limited Credit Report and Business Information

Sefe Lng Limited Competitor Analysis

sefe lng limited Ownership

sefe lng limited directors

sefe lng limited company details

sefe lng limited Charges & Mortgages

sefe lng limited Companies House Filings - See Documents