virginia indonesia co. cbm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIRGINIA INDONESIA CO. CBM LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
virginia indonesia co. cbm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIRGINIA INDONESIA CO. CBM LIMITED at £0 based on an EBITDA of £-66.9k and a 1.72x industry multiple (adjusted for size and gross margin).
virginia indonesia co. cbm limitedEstimated Valuation
£46.6k
Pomanda estimates the enterprise value of VIRGINIA INDONESIA CO. CBM LIMITED at £46.6k based on Net Assets of £37k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Virginia Indonesia Co. Cbm LimitedOverview
Virginia Indonesia Co. Cbm Limited is a live company located in london, SW1W 8PZ with a Companies House number of 07079220. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in November 2009, it's largest shareholder is
eni lasmo plc
with a 50% stake. Virginia Indonesia Co. Cbm Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Virginia Indonesia Co. Cbm Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
Pay Structure
on an average salary of £116.9k, the company has an equivalent pay structure (£116.9k)
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (65.3%)
- - Virginia Indonesia Co. Cbm Limited
- - Industry AVG
VIRGINIA INDONESIA CO. CBM LIMITED financials
EXPORT
Virginia Indonesia Co. Cbm Limited's latest turnover from December 2023 is 0 and the company has net assets of £37 thousand. According to their latest financial statements, we estimate that Virginia Indonesia Co. Cbm Limited has 1 employee and maintains cash reserves of £16.1 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
Turnover
5,976
17,097
12,381
34,444
49,121
9,929
Other Income Or Grants
Cost Of Sales
4,705
16,621
11,916
28,651
33,047
5,491
Gross Profit
1,271
476
465
5,792
16,074
4,438
Admin Expenses
66,858
64,361
68,558
55,030
20,167
364,377
683,341
11,397,410
630,566
1,485,025
1,123,539
1,143,917
975,747
920,742
Operating Profit
-66,858
-64,361
-68,558
-55,030
-20,167
-363,106
-682,865
-11,396,945
-624,774
-1,468,951
-1,119,101
-1,143,917
-975,747
-920,742
Interest Payable
839
2,196
9,173
8,600
13,100
12,933
12,525
523
6,279
4,469
2,047
301
Interest Receivable
3,157
9
1,829
18
25
57
56
13
12,524
58
12
17
15
13
Pre-Tax Profit
-63,701
-65,190
-66,728
-57,208
-29,314
-368,864
-733,952
-11,336,654
-617,047
-1,448,089
-1,125,367
-1,148,368
-977,779
-921,029
Tax
-2,533
-5,027
-5,249
-15,774
-19,617
-4,209
Profit After Tax
-63,701
-65,190
-66,728
-57,208
-29,314
-371,397
-738,979
-11,341,903
-632,821
-1,467,705
-1,129,576
-1,148,368
-977,779
-921,029
Dividends Paid
Retained Profit
-63,701
-65,190
-66,728
-57,208
-29,314
-371,397
-738,979
-11,341,903
-632,821
-1,467,705
-1,129,576
-1,148,368
-977,779
-921,029
Employee Costs
116,948
90,022
90,164
94,602
85,450
71,366
65,148
71,895
89,655
54,707
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-66,858
-64,361
-68,558
-55,030
-20,167
-363,106
-682,865
-11,396,945
-624,774
-1,468,951
-1,119,101
-1,143,917
-975,747
-920,742
* 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
Tangible Assets
1,105,153
1,103,157
746,094
441,601
223,602
53,004
Intangible Assets
9,064,531
9,406,678
6,817,589
4,738,339
2,580,012
1,173,456
Investments & Other
Debtors (Due After 1 year)
1,105,153
1,103,156
Total Fixed Assets
10,169,683
10,509,835
7,563,682
5,179,939
2,803,613
1,226,460
Stock & work in progress
683,177
811,446
601,785
354,106
236,545
155,000
Trade Debtors
Group Debtors
56,930
58,688
53,339
75,749
95,646
196,093
178,539
219,763
229,346
84,088
73,927
144,932
74,588
90,897
Misc Debtors
10,023
10,253
1,949
447,028
437,763
638,355
521,668
393,365
176,933
Cash
16,107
15,353
3,443
19,054
16,398
49,190
52,728
32,816
13,516
87,194
10,041
7,503
8,122
8,732
misc current assets
total current assets
73,038
74,042
66,806
94,805
112,045
255,538
233,217
699,607
1,363,804
1,621,085
1,207,423
899,908
496,190
254,630
total assets
73,038
74,042
66,806
94,805
112,045
255,538
233,217
699,607
11,533,487
12,130,920
8,771,105
6,079,847
3,299,803
1,481,090
Bank overdraft
Bank loan
Trade Creditors
77,602
Group/Directors Accounts
1
1
1
1
1
1
1
1
1
1
other short term finances
hp & lease commitments
other current liabilities
36,027
215,552
148,333
110,959
20,213,814
19,526,816
18,529,534
17,782,206
17,932,015
12,579,398
8,570,863
4,717,905
1,999,673
total current liabilities
36,028
215,553
148,334
110,959
77,602
20,213,816
19,526,818
18,529,535
17,782,208
17,932,017
12,579,399
8,570,864
4,717,906
1,999,673
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
586,558
417,482
496,596
535,174
275,578
270,566
122,390
total long term liabilities
293,279
208,741
248,298
267,587
137,789
135,283
61,195
total liabilities
36,028
215,553
148,334
110,959
77,602
20,213,816
19,820,097
18,738,276
18,030,506
18,199,604
12,717,188
8,706,147
4,779,101
1,999,673
net assets
37,011
-141,511
-81,528
-16,155
34,442
-19,958,278
-19,586,880
-18,038,669
-6,497,019
-6,068,683
-3,946,083
-2,626,301
-1,479,298
-518,583
total shareholders funds
37,011
-141,511
-81,528
-16,155
34,442
-19,958,278
-19,586,881
-18,038,669
-6,497,019
-6,068,684
-3,946,082
-2,626,300
-1,479,298
-518,583
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
Operating Activities
Operating Profit
-66,858
-64,361
-68,558
-55,030
-20,167
-363,106
-682,865
-11,396,945
-624,774
-1,468,951
-1,119,101
-1,143,917
-975,747
-920,742
Depreciation
Amortisation
Tax
-2,533
-5,027
-5,249
-15,774
-19,617
-4,209
Stock
-683,177
-128,269
209,661
247,679
117,561
81,545
155,000
Debtors
-1,758
-4,674
-12,387
-19,897
-110,701
25,859
-486,303
-1,105,471
-53,338
1,230,004
57,299
286,776
160,624
90,897
Creditors
-77,602
77,602
Accruals and Deferred Income
-179,525
67,219
37,374
110,959
-20,213,814
686,998
997,282
747,328
-149,809
5,352,617
4,008,535
3,852,958
2,718,232
1,999,673
Deferred Taxes & Provisions
-586,558
169,076
-79,114
-38,578
259,596
5,012
148,176
122,390
Cash flow from operations
-244,625
7,532
-18,797
-1,776
-20,045,678
-291,058
964,769
-8,945,332
-647,328
2,683,980
2,585,259
2,452,880
1,622,706
833,034
Investing Activities
capital expenditure
10,169,684
340,152
-2,946,152
-2,383,743
-2,376,326
-1,577,154
-1,226,460
Change in Investments
cash flow from investments
10,169,684
340,152
-2,946,152
-2,383,743
-2,376,326
-1,577,154
-1,226,460
Financing Activities
Bank loans
Group/Directors Accounts
1
-1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
242,223
5,207
1,355
6,611
20,022,034
-809,233
-199,747
204,486
-654,896
-190,206
1,366
17,064
402,446
interest
3,157
-830
1,829
-2,178
-9,148
-8,543
-13,044
-12,920
-1
-465
-6,267
-4,452
-2,032
-288
cash flow from financing
245,380
4,377
3,185
4,433
20,012,885
-8,543
-822,277
-212,667
204,485
-655,361
-196,473
-3,086
15,032
402,158
cash and cash equivalents
cash
754
11,910
-15,611
2,656
-32,792
-3,538
19,912
19,300
-73,678
77,153
2,538
-619
-610
8,732
overdraft
change in cash
754
11,910
-15,611
2,656
-32,792
-3,538
19,912
19,300
-73,678
77,153
2,538
-619
-610
8,732
virginia indonesia co. cbm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for virginia indonesia co. cbm limited. Get real-time insights into virginia indonesia co. cbm limited's credit score, group structure and payment trends.
Virginia Indonesia Co. Cbm Limited Competitor Analysis
Perform a competitor analysis for virginia indonesia co. cbm limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in SW1W area or any other competitors across 12 key performance metrics.
virginia indonesia co. cbm limited Ownership
VIRGINIA INDONESIA CO. CBM LIMITED group structure
Virginia Indonesia Co. Cbm Limited has no subsidiary companies.
Ultimate parent company
VIRGINIA INDONESIA CO. CBM LIMITED
07079220
VIRGINIA INDONESIA CO. CBM LIMITED Shareholders
The largest shareholders in Virginia Indonesia Co. Cbm Limited include Eni Lasmo Plc and Bp Exploration Operating Company Ltd.
eni lasmo plc
50%
bp exploration operating company ltd
50%
virginia indonesia co. cbm limited directors
Virginia Indonesia Co. Cbm Limited currently has 11 directors.
The longest serving directors include
Mr Marco Talamonti (Nov 2009) and
Xinchao Wu (Jun 2019).
virginia indonesia co. cbm limited company details
company number
07079220
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
eni house 10 ebury bridge road, london, SW1W 8PZ
Bank
-
Legal Advisor
-
virginia indonesia co. 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 virginia indonesia co. cbm limited.
virginia indonesia co. cbm 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 VIRGINIA INDONESIA CO. CBM LIMITED. This can take several minutes, an email will notify you when this has completed.
virginia indonesia co. cbm limitedCompanies House Filings - See Documents
