totalenergies e&p international limited
totalenergies e&p international limited Company Information
Company Number
09812925
Website
-Registered Address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
Industry
Activities of production holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
totalenergies ep danmark a/s 100%
totalenergies e&p international limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES E&P INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
totalenergies e&p international limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES E&P INTERNATIONAL LIMITED at £0 based on an EBITDA of £-6.3k and a 4.79x industry multiple (adjusted for size and gross margin).
totalenergies e&p international limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALENERGIES E&P INTERNATIONAL LIMITED at £87m based on Net Assets of £41.5m and 2.1x industry multiple (adjusted for liquidity).
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Totalenergies E&p International Limited Overview
Totalenergies E&p International Limited is a live company located in london, E14 5BF with a Companies House number of 09812925. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in October 2015, it's largest shareholder is totalenergies ep danmark a/s with a 100% stake. Totalenergies E&p International Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Totalenergies E&p International Limited Health Check
Pomanda's financial health check has awarded Totalenergies E&P International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies E&p International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Totalenergies E&p International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies E&p International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies E&p International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- Totalenergies E&p International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Totalenergies E&p International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Totalenergies E&p International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies E&p International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies E&p International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totalenergies E&p International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Totalenergies E&p International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (60.8%)
- - Totalenergies E&p International Limited
- - Industry AVG
TOTALENERGIES E&P INTERNATIONAL LIMITED financials
Totalenergies E&P International Limited's latest turnover from December 2022 is 0 and the company has net assets of £41.5 million. According to their latest financial statements, we estimate that Totalenergies E&P International Limited has 1 employee and maintains cash reserves of £792 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -6,334 | -7,125 | -6,178 | -2,198 | -7,210 | -117,760 | -25,032 |
| Interest Payable | 792 | 792 | 883 | 0 | 0 | 0 | 0 |
| Interest Receivable | 14,250 | 0 | 0 | 7,328 | 801 | 39,253 | 69,786 |
| Pre-Tax Profit | 7,125 | -7,917 | -7,060 | 5,130 | -385,992,950 | -49,247,777 | 44,755 |
| Tax | -1,583 | 0 | 0 | 0 | 0 | 0 | -9,103 |
| Profit After Tax | 5,542 | -7,917 | -7,060 | 5,130 | -385,992,950 | -49,247,777 | 35,652 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,542 | -7,917 | -7,060 | 5,130 | -385,992,950 | -49,247,777 | 35,652 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | -6,334 | -7,125 | -6,178 | -2,198 | -7,210 | -117,760 | -25,032 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 36,879,107 | 36,879,107 | 41,110,229 | 34,136,011 | 37,316,350 | 423,302,892 | 381,769,703 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,879,107 | 36,879,107 | 41,110,229 | 34,136,011 | 37,316,350 | 423,302,892 | 381,769,703 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,637,004 | 4,635,420 | 7,095,578 | 5,897,698 | 9,518,545 | 100,136 | 34,572,555 |
| Misc Debtors | 0 | 791 | 0 | 0 | 0 | 0 | 0 |
| Cash | 792 | 792 | 0 | 0 | 0 | 11,349,035 | 17,249,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,637,796 | 4,637,004 | 7,095,579 | 5,897,699 | 9,518,545 | 11,449,171 | 51,822,044 |
| total assets | 41,516,903 | 41,516,111 | 48,205,807 | 40,033,710 | 46,834,895 | 434,752,063 | 433,591,747 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,500 | 15,042 | 1,934,516 | 1,606,332 | 4,823,360 | 6,717,936 | 51,752,257 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,125 | 6,333 | 7,060 | 5,862 | 16,021 | 45,662 | 34,134 |
| total current liabilities | 16,626 | 21,376 | 1,941,576 | 1,612,194 | 4,839,382 | 6,763,598 | 51,786,392 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,626 | 21,376 | 1,941,576 | 1,612,194 | 4,839,382 | 6,763,598 | 51,786,392 |
| net assets | 41,500,277 | 41,494,735 | 46,264,231 | 38,421,515 | 41,995,514 | 427,988,464 | 381,805,355 |
| total shareholders funds | 41,500,277 | 41,494,735 | 46,264,231 | 38,421,515 | 41,995,514 | 427,988,464 | 381,805,355 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -6,334 | -7,125 | -6,178 | -2,198 | -7,210 | -117,760 | -25,032 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,583 | 0 | 0 | 0 | 0 | 0 | -9,103 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 792 | -2,459,366 | 1,197,880 | -3,620,847 | 9,418,409 | -34,472,419 | 34,572,555 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 792 | -727 | 1,198 | -10,159 | -29,641 | 11,528 | 34,134 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,917 | 2,451,514 | -1,202,860 | 3,608,490 | -9,455,260 | 34,366,187 | -34,572,556 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -4,231,122 | 6,974,218 | -3,180,340 | -385,986,542 | 41,533,189 | 381,769,703 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,542 | -1,919,474 | 328,184 | -3,217,028 | -1,894,577 | -45,034,320 | 51,752,257 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 13,458 | -792 | -883 | 7,328 | 801 | 39,253 | 69,786 |
| cash flow from financing | 7,916 | -6,681,845 | 8,177,076 | -6,788,828 | -1,893,776 | 50,435,819 | 433,591,746 |
| cash and cash equivalents | |||||||
| cash | 0 | 792 | 0 | 0 | -11,349,035 | -5,900,453 | 17,249,488 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 792 | 0 | 0 | -11,349,035 | -5,900,453 | 17,249,488 |
totalenergies e&p international limited Credit Report and Business Information
Totalenergies E&p International Limited Competitor Analysis
Perform a competitor analysis for totalenergies e&p international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
totalenergies e&p international limited Ownership
TOTALENERGIES E&P INTERNATIONAL LIMITED group structure
Totalenergies E&P International Limited has 3 subsidiary companies.
Ultimate parent company
TOTALENERGIES SE
#0034446
TOTALENERGIES E&P DANMARK A/S
#0013850
2 parents
TOTALENERGIES E&P INTERNATIONAL LIMITED
09812925
3 subsidiaries
totalenergies e&p international limited directors
Totalenergies E&P International Limited currently has 6 directors. The longest serving directors include Mr Khaled Kouki (Oct 2019) and Mr Khaled Kouki (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khaled Kouki | United Kingdom | 53 years | Oct 2019 | - | Director |
| Mr Khaled Kouki | United Kingdom | 53 years | Oct 2019 | - | Director |
| Ms Stephane Decubber | United Kingdom | 48 years | Aug 2020 | - | Director |
| Mr Stephane Decubber | England | 48 years | Aug 2020 | - | Director |
| Mr Gregoire Poupard | Scotland | 44 years | Aug 2022 | - | Director |
| Mr Nicolas Payer | Scotland | 58 years | Jan 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-6.3k
-11%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
41.5m
0%
total assets
41.5m
0%
cash
791.7
0%
net assets
Total assets minus all liabilities
Similar Companies
totalenergies e&p international limited company details
company number
09812925
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
October 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
total e&p international ltd. (June 2021)
maersk oil exploration international ltd (June 2018)
incorporated
UK
address
19th floor 10 upper bank street, canary wharf, london, E14 5BF
last accounts submitted
December 2022
totalenergies e&p international 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 totalenergies e&p international limited.
totalenergies e&p international limited Companies House Filings - See Documents
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