gran tierra north sea limited Company Information
Company Number
09187479
Next Accounts
Sep 2025
Shareholders
i3 energy plc
Group Structure
View All
Industry
Extraction of natural gas
+1Registered Address
100 longwater avenue, green park, reading, RG2 6GP
Website
www.i3.energy.comgran tierra north sea limited Estimated Valuation
Pomanda estimates the enterprise value of GRAN TIERRA NORTH SEA LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
gran tierra north sea limited Estimated Valuation
Pomanda estimates the enterprise value of GRAN TIERRA NORTH SEA LIMITED at £0 based on an EBITDA of £-533k and a 1.75x industry multiple (adjusted for size and gross margin).
gran tierra north sea limited Estimated Valuation
Pomanda estimates the enterprise value of GRAN TIERRA NORTH SEA LIMITED at £0 based on Net Assets of £-34.6m and 1.28x industry multiple (adjusted for liquidity).
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Gran Tierra North Sea Limited Overview
Gran Tierra North Sea Limited is a live company located in reading, RG2 6GP with a Companies House number of 09187479. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in August 2014, it's largest shareholder is i3 energy plc with a 100% stake. Gran Tierra North Sea Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gran Tierra North Sea Limited Health Check
There is insufficient data available to calculate a health check for Gran Tierra North Sea Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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4 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Gran Tierra North Sea Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Gran Tierra North Sea Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Gran Tierra North Sea Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gran Tierra North Sea Limited
- - Industry AVG
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Employees
with 4 employees, this is below the industry average (40)
- - Gran Tierra North Sea Limited
- - Industry AVG
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Pay Structure
on an average salary of £171.8k, the company has a higher pay structure (£124.5k)
- - Gran Tierra North Sea Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gran Tierra North Sea Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gran Tierra North Sea Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gran Tierra North Sea Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gran Tierra North Sea Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Gran Tierra North Sea Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 161.8%, this is a higher level of debt than the average (67.8%)
- - Gran Tierra North Sea Limited
- - Industry AVG
GRAN TIERRA NORTH SEA LIMITED financials
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Gran Tierra North Sea Limited's latest turnover from December 2023 is 0 and the company has net assets of -£34.6 million. According to their latest financial statements, Gran Tierra North Sea Limited has 4 employees and maintains cash reserves of £9 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 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | ||||||||
Cost Of Sales | 0 | ||||||||
Gross Profit | 0 | ||||||||
Admin Expenses | 0 | ||||||||
Operating Profit | -533,000 | -2,757,000 | -2,118,000 | -1,635,000 | -3,374,744 | -1,317,018 | -1,170,135 | -389,168 | 0 |
Interest Payable | 2,568,000 | 5,697,000 | 6,653,000 | 4,901,000 | 3,628,607 | 35,360 | 565,432 | 15,666 | 0 |
Interest Receivable | 0 | 518,000 | 723,000 | 0 | 0 | 313,304 | 0 | 0 | 0 |
Pre-Tax Profit | -3,101,000 | -7,936,000 | -8,048,000 | -6,536,000 | -7,003,351 | -1,039,074 | -1,735,567 | -404,834 | 0 |
Tax | 184,000 | 0 | 487,000 | 383,000 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2,917,000 | -7,936,000 | -7,561,000 | -6,153,000 | -7,003,351 | -1,039,074 | -1,735,567 | -404,834 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -2,917,000 | -7,936,000 | -7,561,000 | -6,153,000 | -7,003,351 | -1,039,074 | -1,735,567 | -404,834 | 0 |
Employee Costs | 687,000 | 3,661,000 | 2,812,000 | 2,549,000 | 1,520,288 | 919,746 | 799,715 | 181,364 | 0 |
Number Of Employees | 4 | 7 | 11 | 11 | 12 | 10 | 10 | 6 | 1 |
EBITDA* | -533,000 | -2,757,000 | -2,118,000 | -1,635,000 | -3,374,744 | -1,317,018 | -1,170,135 | -389,168 | 0 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,000 | 8,000 | 6,000 | 3,000 | 46,535,235 | 5,719,583 | 3,899,046 | 1,725,772 | 0 |
Intangible Assets | 55,743,000 | 55,469,000 | 0 | 48,810,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 3,879,859 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 49,819,000 | 0 | 46,527,633 | 5,706,646 | 0 | 0 | 0 |
Total Fixed Assets | 55,747,000 | 55,477,000 | 49,825,000 | 48,813,000 | 46,535,235 | 5,719,583 | 3,899,046 | 1,725,772 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 220,000 | 137,000 | 61,000 | 180,000 | 289,924 | 153,007 | 151,641 | 10,449 | 1 |
Cash | 9,000 | 93,000 | 96,000 | 113,000 | 8,737,279 | 97,201 | 628,389 | 18,905 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 229,000 | 230,000 | 157,000 | 293,000 | 9,027,203 | 250,208 | 780,030 | 29,354 | 1 |
total assets | 55,976,000 | 55,707,000 | 49,982,000 | 49,106,000 | 55,562,438 | 5,969,791 | 4,679,076 | 1,755,126 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 57,000 | 59,000 | 1,268,000 | 1,918,000 | 18,017,173 | 350,698 | 750,458 | 25,524 | 0 |
Group/Directors Accounts | 90,324,000 | 59,840,000 | 47,992,000 | 42,424,000 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 27,241,000 | 0 | 0 | 0 | 8,035,890 | 5,429,342 | 1,990,264 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 192,000 | 250,000 | 58,000 | 64,000 | 31,532,751 | 613,522 | 490,521 | 139,607 | 0 |
total current liabilities | 90,573,000 | 87,390,000 | 49,318,000 | 44,406,000 | 49,549,924 | 9,000,110 | 6,670,321 | 2,155,395 | 0 |
loans | 0 | 0 | 23,855,000 | 17,887,000 | 26,092,368 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,000 | 0 | 557,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,000 | 0 | 24,412,000 | 20,887,000 | 16,046,184 | 0 | 0 | 0 | 0 |
total liabilities | 90,576,000 | 87,390,000 | 73,730,000 | 65,293,000 | 65,596,108 | 9,000,110 | 6,670,321 | 2,155,395 | 0 |
net assets | -34,600,000 | -31,683,000 | -23,748,000 | -16,187,000 | -10,033,670 | -3,030,319 | -1,991,245 | -400,269 | 1 |
total shareholders funds | -34,600,000 | -31,683,000 | -23,748,000 | -16,187,000 | -10,033,670 | -3,030,319 | -1,991,245 | -400,269 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -533,000 | -2,757,000 | -2,118,000 | -1,635,000 | -3,374,744 | -1,317,018 | -1,170,135 | -389,168 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 184,000 | 0 | 487,000 | 383,000 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 83,000 | -49,743,000 | 49,700,000 | -46,637,557 | 40,957,904 | 5,708,012 | 141,192 | 10,448 | 1 |
Creditors | -2,000 | -1,209,000 | -650,000 | -16,099,173 | 17,666,475 | -399,760 | 724,934 | 25,524 | 0 |
Accruals and Deferred Income | -58,000 | 192,000 | -6,000 | -31,468,751 | 30,919,229 | 123,001 | 350,914 | 139,607 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -492,000 | 45,969,000 | -235,479 | -234,485 | -1 | ||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -3,879,859 | 3,879,859 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 30,484,000 | 11,848,000 | 5,568,000 | 42,424,000 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -27,241,000 | 27,241,000 | 0 | 0 | -8,035,890 | 2,606,548 | 3,439,078 | 1,990,264 | 0 |
Long term loans | 0 | -23,855,000 | 5,968,000 | -8,205,368 | 26,092,368 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 3,000 | -557,000 | -2,443,000 | 0 | 3,000,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | -2,568,000 | -5,179,000 | -5,930,000 | -4,901,000 | -3,628,607 | 277,944 | -565,432 | -15,666 | 0 |
cash flow from financing | 678,000 | 9,499,000 | 3,163,000 | 29,317,302 | 17,427,871 | 2,884,492 | 3,018,237 | 1,979,162 | 1 |
cash and cash equivalents | |||||||||
cash | -84,000 | -3,000 | -17,000 | -8,624,279 | 8,640,078 | -531,188 | 609,484 | 18,905 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -84,000 | -3,000 | -17,000 | -8,624,279 | 8,640,078 | -531,188 | 609,484 | 18,905 | 0 |
gran tierra north sea limited Credit Report and Business Information
Gran Tierra North Sea Limited Competitor Analysis
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Perform a competitor analysis for gran tierra north sea limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in RG2 area or any other competitors across 12 key performance metrics.
gran tierra north sea limited Ownership
GRAN TIERRA NORTH SEA LIMITED group structure
Gran Tierra North Sea Limited has no subsidiary companies.
Ultimate parent company
GRAN TIERRA NORTH SEA LIMITED
09187479
gran tierra north sea limited directors
Gran Tierra North Sea Limited currently has 3 directors. The longest serving directors include Mr Pedro Zutara (Nov 2024) and Mr Adam Hewitson (Nov 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pedro Zutara | England | 44 years | Nov 2024 | - | Director |
Mr Adam Hewitson | England | 47 years | Nov 2024 | - | Director |
Mrs Amy Lister | England | 41 years | Nov 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-533k
-81%
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
-34.6m
+0.09%
total assets
56m
0%
cash
9k
-0.9%
net assets
Total assets minus all liabilities
gran tierra north sea limited company details
company number
09187479
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
06100 - Extraction of crude petroleum
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
i3 energy north sea limited (November 2024)
i3 energy limited (March 2017)
accountant
PKF LITTLEJOHN LLP
auditor
-
address
100 longwater avenue, green park, reading, RG2 6GP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BURNESS PAULL LLP
gran tierra north sea 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 1 charges/mortgages relating to gran tierra north sea limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gran tierra north sea 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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gran tierra north sea limited Companies House Filings - See Documents
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