corpus resources plc

NR

corpus resources plc Company Information

Share CORPUS RESOURCES PLC
Live (Voluntary Arrangement)
Young

Company Number

09976843

Registered Address

salisbury house london wall, london, EC2M 5PS

Industry

Extraction of natural gas

 

Telephone

02035420981

Next Accounts Due

June 2025

Group Structure

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Directors

Scott Kaintz6 Years

Richard Glass0 Years

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Shareholders

undisclosed 67.8%

jim nominees limited 22.8%

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corpus resources plc Estimated Valuation

£0

Pomanda estimates the enterprise value of CORPUS RESOURCES PLC at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).

corpus resources plc Estimated Valuation

£0

Pomanda estimates the enterprise value of CORPUS RESOURCES PLC at £0 based on an EBITDA of £-438.6k and a 1.64x industry multiple (adjusted for size and gross margin).

corpus resources plc Estimated Valuation

£0

Pomanda estimates the enterprise value of CORPUS RESOURCES PLC at £0 based on Net Assets of £-3m and 1.25x industry multiple (adjusted for liquidity).

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Corpus Resources Plc Overview

Corpus Resources Plc is a live company located in london, EC2M 5PS with a Companies House number of 09976843. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in January 2016, it's largest shareholder is undisclosed with a 67.8% stake. Corpus Resources Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Corpus Resources Plc Health Check

There is insufficient data available to calculate a health check for Corpus Resources Plc. 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!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £201.8k, the company has a higher pay structure (£116.9k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Corpus Resources Plc

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13360.2%, this is a higher level of debt than the average (65.3%)

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- - Industry AVG

CORPUS RESOURCES PLC financials

EXPORTms excel logo

Corpus Resources Plc's latest turnover from December 2023 is 0 and the company has net assets of -£3 million. According to their latest financial statements, we estimate that Corpus Resources Plc has 1 employee and maintains cash reserves of £566 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses438,573390,852457,723424,023655,8311,111,6131,499,337825,605
Operating Profit-438,573-390,852-457,723-424,023-655,831-1,111,613-1,499,337-825,605
Interest Payable150,743147,307133,01089,71380,46934,49150,287260,072
Interest Receivable25,125180018,5272,810095671
Pre-Tax Profit-564,190-537,978-691,135-495,208-2,570,531-1,592,264-1,404,997-2,663,251
Tax00000000
Profit After Tax-564,190-537,978-691,135-495,208-2,570,531-1,592,264-1,404,997-2,663,251
Dividends Paid00000000
Retained Profit-564,190-537,978-691,135-495,208-2,570,531-1,592,264-1,404,997-2,663,251
Employee Costs201,824200,190233,566210,386205,963593,916447,95094,602
Number Of Employees11111111
EBITDA*-438,573-390,852-457,723-424,023-655,831-1,111,613154,429-825,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets000100,23390,225101,87496,13094,399
Intangible Assets000002,085,5751,961,0701,927,684
Investments & Other00000000
Debtors (Due After 1 year)000100,23289,734000
Total Fixed Assets000100,23290,2242,187,4492,057,1992,022,082
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors20,13921,55035,38733,43622,39929,467113,8900
Cash56615,669110,95737,83820,608102,3801,222,342279,263
misc current assets00000000
total current assets22,64238,558146,34571,27543,009131,8481,336,233279,263
total assets22,64238,558146,345171,507133,2332,319,2973,393,4322,301,345
Bank overdraft111010443,405274,071
Bank loan1,935,7791,637,3781,554,954948,615501,649000
Trade Creditors 298,724217,608589,676540,876260,408302,075295,685438,299
Group/Directors Accounts00000000
other short term finances00000174,25500
hp & lease commitments00000000
other current liabilities790,513482,60732,48450,763235,152111,04159,4470
total current liabilities3,025,0172,337,5942,177,1161,540,256997,210587,372798,538712,370
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities3,025,0172,337,5942,177,1161,540,256997,210587,372798,538712,370
net assets-3,002,375-2,299,036-2,030,771-1,368,749-863,9771,731,9252,594,8951,588,975
total shareholders funds-3,002,375-2,299,036-2,030,771-1,368,748-863,9761,731,9252,594,8951,588,976
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-438,573-390,852-457,723-424,023-655,831-1,111,613-1,499,337-825,605
Depreciation00000000
Amortisation0000001,653,7660
Tax00000000
Stock00000000
Debtors-1,411-13,837-98,28121,53582,666-84,423113,8900
Creditors81,116-372,06848,800280,469-41,6676,389-142,614438,299
Accruals and Deferred Income307,906450,123-18,279-184,389124,11151,59459,4470
Deferred Taxes & Provisions00000000
Cash flow from operations-48,140-298,960-328,921-349,478-656,053-969,207-42,628-387,306
Investing Activities
capital expenditure00100,233-10,0082,097,224-130,249-1,688,883-2,022,083
Change in Investments00000000
cash flow from investments00100,233-10,0082,097,224-130,249-1,688,883-2,022,083
Financing Activities
Bank loans298,40182,424606,339446,966501,649000
Group/Directors Accounts00000000
Other Short Term Loans 0000-174,255174,25500
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-139,149269,71329,112-9,564-25,370729,2942,410,9164,252,227
interest-125,618-147,127-133,010-71,186-77,659-34,491-50,192-259,401
cash flow from financing33,634205,010502,441366,216224,365869,0582,360,7243,992,826
cash and cash equivalents
cash-15,103-95,28873,11917,230-81,772-1,119,962943,079279,263
overdraft001-11-443,405169,334274,071
change in cash-15,103-95,28873,11817,231-81,773-676,557773,7455,192

corpus resources plc 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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Corpus Resources Plc Competitor Analysis

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Perform a competitor analysis for corpus resources plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in EC2M area or any other competitors across 12 key performance metrics.

corpus resources plc Ownership

CORPUS RESOURCES PLC group structure

Corpus Resources Plc has no subsidiary companies.

Ultimate parent company

CORPUS RESOURCES PLC

09976843

CORPUS RESOURCES PLC Shareholders

undisclosed 67.77%
jim nominees limited 22.81%
reyker nominees limited 3.7%
regency mines plc 3.54%
queensbury inc. 2.19%

corpus resources plc directors

Corpus Resources Plc currently has 3 directors. The longest serving directors include Mr Scott Kaintz (Jun 2018) and Mr Richard Glass (Sep 2024).

officercountryagestartendrole
Mr Scott KaintzUnited Kingdom47 years Jun 2018- Director
Mr Richard GlassUnited Kingdom47 years Sep 2024- Director
Mr Paul ForrestUnited Kingdom55 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-438.6k

+12%

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

-3m

+0.31%

total assets

22.6k

-0.41%

cash

566

-0.96%

net assets

Total assets minus all liabilities

corpus resources plc company details

company number

09976843

Type

Public limited with Share Capital

industry

06200 - Extraction of natural gas

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

curzon energy plc (October 2024)

westport energy plc (December 2016)

accountant

-

auditor

ANSTEY BOND LLP

address

salisbury house london wall, london, EC2M 5PS

Bank

BARCLAYS BANK PLC

Legal Advisor

HILL DICKENSON LLP

corpus resources plc 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 corpus resources plc.

charges

corpus resources plc Companies House Filings - See Documents

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