gran tierra north sea limited

Live Established

gran tierra north sea limited Company Information

Share GRAN TIERRA NORTH SEA LIMITED

Company Number

09187479

Directors

Pedro Zutara

Adam Hewitson

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Shareholders

i3 energy plc

Group Structure

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Industry

Extraction of natural gas

 +1

Registered Address

100 longwater avenue, green park, reading, RG2 6GP

gran tierra north sea limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Gran Tierra North Sea Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gran Tierra North Sea Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Gran Tierra North Sea Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gran Tierra North Sea Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (40)

- - Gran Tierra North Sea Limited

- - Industry AVG

paystructure

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

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Gran Tierra North Sea Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gran Tierra North Sea Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gran Tierra North Sea Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gran Tierra North Sea Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses533,0002,757,0002,118,0001,635,0003,374,7441,317,0181,170,135389,1680
Operating Profit-533,000-2,757,000-2,118,000-1,635,000-3,374,744-1,317,018-1,170,135-389,1680
Interest Payable2,568,0005,697,0006,653,0004,901,0003,628,60735,360565,43215,6660
Interest Receivable0518,000723,00000313,304000
Pre-Tax Profit-3,101,000-7,936,000-8,048,000-6,536,000-7,003,351-1,039,074-1,735,567-404,8340
Tax184,0000487,000383,00000000
Profit After Tax-2,917,000-7,936,000-7,561,000-6,153,000-7,003,351-1,039,074-1,735,567-404,8340
Dividends Paid000000000
Retained Profit-2,917,000-7,936,000-7,561,000-6,153,000-7,003,351-1,039,074-1,735,567-404,8340
Employee Costs687,0003,661,0002,812,0002,549,0001,520,288919,746799,715181,3640
Number Of Employees47111112101061
EBITDA*-533,000-2,757,000-2,118,000-1,635,000-3,374,744-1,317,018-1,170,135-389,1680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets4,0008,0006,0003,00046,535,2355,719,5833,899,0461,725,7720
Intangible Assets55,743,00055,469,000048,810,00000000
Investments & Other0000003,879,85900
Debtors (Due After 1 year)0049,819,000046,527,6335,706,646000
Total Fixed Assets55,747,00055,477,00049,825,00048,813,00046,535,2355,719,5833,899,0461,725,7720
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors220,000137,00061,000180,000289,924153,007151,64110,4491
Cash9,00093,00096,000113,0008,737,27997,201628,38918,9050
misc current assets000000000
total current assets229,000230,000157,000293,0009,027,203250,208780,03029,3541
total assets55,976,00055,707,00049,982,00049,106,00055,562,4385,969,7914,679,0761,755,1261
Bank overdraft000000000
Bank loan000000000
Trade Creditors 57,00059,0001,268,0001,918,00018,017,173350,698750,45825,5240
Group/Directors Accounts90,324,00059,840,00047,992,00042,424,00000000
other short term finances027,241,0000008,035,8905,429,3421,990,2640
hp & lease commitments000000000
other current liabilities192,000250,00058,00064,00031,532,751613,522490,521139,6070
total current liabilities90,573,00087,390,00049,318,00044,406,00049,549,9249,000,1106,670,3212,155,3950
loans0023,855,00017,887,00026,092,3680000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities3,0000557,0003,000,0003,000,0000000
provisions000000000
total long term liabilities3,000024,412,00020,887,00016,046,1840000
total liabilities90,576,00087,390,00073,730,00065,293,00065,596,1089,000,1106,670,3212,155,3950
net assets-34,600,000-31,683,000-23,748,000-16,187,000-10,033,670-3,030,319-1,991,245-400,2691
total shareholders funds-34,600,000-31,683,000-23,748,000-16,187,000-10,033,670-3,030,319-1,991,245-400,2691
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-533,000-2,757,000-2,118,000-1,635,000-3,374,744-1,317,018-1,170,135-389,1680
Depreciation000000000
Amortisation000000000
Tax184,0000487,000383,00000000
Stock000000000
Debtors83,000-49,743,00049,700,000-46,637,55740,957,9045,708,012141,19210,4481
Creditors-2,000-1,209,000-650,000-16,099,17317,666,475-399,760724,93425,5240
Accruals and Deferred Income-58,000192,000-6,000-31,468,75130,919,229123,001350,914139,6070
Deferred Taxes & Provisions000000000
Cash flow from operations-492,00045,969,000-51,987,000-2,182,3674,253,056-7,301,789-235,479-234,485-1
Investing Activities
capital expenditure-270,000-55,471,00048,807,000-2,277,765-40,815,652-1,820,537-2,173,274-1,725,7720
Change in Investments00000-3,879,8593,879,85900
cash flow from investments-270,000-55,471,00048,807,000-2,277,765-40,815,6522,059,322-6,053,133-1,725,7720
Financing Activities
Bank loans000000000
Group/Directors Accounts30,484,00011,848,0005,568,00042,424,00000000
Other Short Term Loans -27,241,00027,241,00000-8,035,8902,606,5483,439,0781,990,2640
Long term loans0-23,855,0005,968,000-8,205,36826,092,3680000
Hire Purchase and Lease Commitments000000000
other long term liabilities3,000-557,000-2,443,00003,000,0000000
share issue01,0000-33000144,5914,5641
interest-2,568,000-5,179,000-5,930,000-4,901,000-3,628,607277,944-565,432-15,6660
cash flow from financing678,0009,499,0003,163,00029,317,30217,427,8712,884,4923,018,2371,979,1621
cash and cash equivalents
cash-84,000-3,000-17,000-8,624,2798,640,078-531,188609,48418,9050
overdraft000000000
change in cash-84,000-3,000-17,000-8,624,2798,640,078-531,188609,48418,9050

gran tierra north sea 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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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 Shareholders

i3 energy plc 100%

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).

officercountryagestartendrole
Mr Pedro ZutaraEngland44 years Nov 2024- Director
Mr Adam HewitsonEngland47 years Nov 2024- Director
Mrs Amy ListerEngland41 years Nov 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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gran tierra north sea limited Companies House Filings - See Documents

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