petrichor energy uk limited

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petrichor energy uk limited Company Information

Share PETRICHOR ENERGY UK LIMITED

Company Number

09275618

Shareholders

heyco international inc.

Group Structure

View All

Industry

Extraction of crude petroleum

 +1

Registered Address

blackstable house longridge, sheepscombe, stroud, gloucestershire, GL6 7QX

petrichor energy uk limited Estimated Valuation

£77k

Pomanda estimates the enterprise value of PETRICHOR ENERGY UK LIMITED at £77k based on a Turnover of £118.7k and 0.65x industry multiple (adjusted for size and gross margin).

petrichor energy uk limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of PETRICHOR ENERGY UK LIMITED at £4.1k based on an EBITDA of £2.7k and a 1.51x industry multiple (adjusted for size and gross margin).

petrichor energy uk limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of PETRICHOR ENERGY UK LIMITED at £25.8k based on Net Assets of £20.1k and 1.28x industry multiple (adjusted for liquidity).

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Petrichor Energy Uk Limited Overview

Petrichor Energy Uk Limited is a live company located in stroud, GL6 7QX with a Companies House number of 09275618. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in October 2014, it's largest shareholder is heyco international inc. with a 100% stake. Petrichor Energy Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.7k with declining growth in recent years.

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Petrichor Energy Uk Limited Health Check

Pomanda's financial health check has awarded Petrichor Energy Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £118.7k, make it smaller than the average company (£39.4m)

£118.7k - Petrichor Energy Uk Limited

£39.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (14.1%)

-66% - Petrichor Energy Uk Limited

14.1% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (46.9%)

25.3% - Petrichor Energy Uk Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (19.4%)

2.3% - Petrichor Energy Uk Limited

19.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Petrichor Energy Uk Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £119.3k, the company has an equivalent pay structure (£119.3k)

£119.3k - Petrichor Energy Uk Limited

£119.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.7k, this is less efficient (£738k)

£118.7k - Petrichor Energy Uk Limited

£738k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (28 days)

61 days - Petrichor Energy Uk Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Petrichor Energy Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Petrichor Energy Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Petrichor Energy Uk Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Petrichor Energy Uk Limited

- - Industry AVG

PETRICHOR ENERGY UK LIMITED financials

EXPORTms excel logo

Petrichor Energy Uk Limited's latest turnover from December 2024 is estimated at £118.7 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, we estimate that Petrichor Energy Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover118,710133,170107,8213,038,2592,696,6412,560,6192,447,1172,849,8484,084,956
Other Income Or Grants
Cost Of Sales88,66894,85679,1333,269,0073,304,2782,455,3962,387,5793,164,9935,092,88922,320
Gross Profit30,04238,31428,688-230,747-607,637105,22359,538-315,145-1,007,932-22,320
Admin Expenses27,31438,314-358,991-193,069-591,145150,997112,276-233,160-969,002
Operating Profit2,728387,679-37,678-16,492-45,774-52,738-81,985-38,930-22,320
Interest Payable
Interest Receivable
Pre-Tax Profit2,728387,679-37,678-16,492-45,774-52,738-81,985-38,930-22,320
Tax-682-73,659
Profit After Tax2,046314,020-37,678-16,492-45,774-52,738-81,985-38,930-22,320
Dividends Paid
Retained Profit2,046314,020-37,678-16,492-45,774-52,738-81,985-38,930-22,320
Employee Costs119,268124,061122,762218,276203,37498,157102,02696,309195,69591,865
Number Of Employees11122111211
EBITDA*2,728387,679-37,678-16,492-45,774-52,738-81,985-38,930-22,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors20,14918,10318,103419,817400,176416,500475,635521,969588,680
Group Debtors
Misc Debtors100100
Cash
misc current assets
total current assets20,14918,10318,103419,817400,176416,500475,635521,969588,680100100
total assets20,14918,10318,103419,817400,176416,500475,635521,969588,680100100
Bank overdraft
Bank loan
Trade Creditors 715,734658,415658,247671,608665,204649,930
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities22,32022,320
total current liabilities715,734658,415658,247671,608665,204649,93022,32022,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities715,734658,415658,247671,608665,204649,93022,32022,320
net assets20,14918,10318,103-295,917-258,239-241,747-195,973-143,235-61,250-22,220-22,220
total shareholders funds20,14918,10318,103-295,917-258,239-241,747-195,973-143,235-61,250-22,220-22,220
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit2,728387,679-37,678-16,492-45,774-52,738-81,985-38,930-22,320
Depreciation
Amortisation
Tax-682-73,659
Stock
Debtors2,046-401,71419,641-16,324-59,135-46,334-66,711588,580100
Creditors-715,73457,319168-13,3616,40415,274649,930
Accruals and Deferred Income-22,32022,320
Deferred Taxes & Provisions
Cash flow from operations100-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

petrichor energy uk 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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Petrichor Energy Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for petrichor energy uk limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.

petrichor energy uk limited Ownership

PETRICHOR ENERGY UK LIMITED group structure

Petrichor Energy Uk Limited has no subsidiary companies.

Ultimate parent company

HEYCO INTERNATIONAL INC

#0035692

1 parent

PETRICHOR ENERGY UK LIMITED

09275618

PETRICHOR ENERGY UK LIMITED Shareholders

heyco international inc. 100%

petrichor energy uk limited directors

Petrichor Energy Uk Limited currently has 2 directors. The longest serving directors include Mr Maurice Hinterlong (Jan 2021) and Mr Mark Abbott (Oct 2023).

officercountryagestartendrole
Mr Maurice HinterlongUnited States44 years Jan 2021- Director
Mr Mark Abbott63 years Oct 2023- Director

P&L

December 2024

turnover

118.7k

-11%

operating profit

2.7k

0%

gross margin

25.4%

-12.04%

turnover

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

Balance Sheet

December 2024

net assets

20.1k

+0.11%

total assets

20.1k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

petrichor energy uk limited company details

company number

09275618

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

06200 - Extraction of natural gas

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

HEYCO INTERNATIONAL INC

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

blackstable house longridge, sheepscombe, stroud, gloucestershire, GL6 7QX

Bank

-

Legal Advisor

-

petrichor energy uk 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 petrichor energy uk limited.

petrichor energy uk 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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petrichor energy uk limited Companies House Filings - See Documents

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