tellurian lng uk ltd
tellurian lng uk ltd Company Information
Company Number
10197069
Website
-Registered Address
55 grosvenor street, london, W1K 3HY
Industry
Extraction of natural gas
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
tellurian lng marketing & trading ltd 100%
tellurian lng uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TELLURIAN LNG UK LTD at £2.1m based on a Turnover of £2.8m and 0.76x industry multiple (adjusted for size and gross margin).
tellurian lng uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TELLURIAN LNG UK LTD at £3.5m based on an EBITDA of £1.9m and a 1.83x industry multiple (adjusted for size and gross margin).
tellurian lng uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TELLURIAN LNG UK LTD at £3.7m based on Net Assets of £2.9m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tellurian Lng Uk Ltd Overview
Tellurian Lng Uk Ltd is a live company located in london, W1K 3HY with a Companies House number of 10197069. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in May 2016, it's largest shareholder is tellurian lng marketing & trading ltd with a 100% stake. Tellurian Lng Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tellurian Lng Uk Ltd Health Check
Pomanda's financial health check has awarded Tellurian Lng Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£82.5m)
- Tellurian Lng Uk Ltd
£82.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (9.1%)
- Tellurian Lng Uk Ltd
9.1% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Tellurian Lng Uk Ltd
62% - Industry AVG
Profitability
an operating margin of 65.8% make it more profitable than the average company (39.6%)
- Tellurian Lng Uk Ltd
39.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Tellurian Lng Uk Ltd
44 - Industry AVG
Pay Structure
on an average salary of £117.9k, the company has an equivalent pay structure (£117.9k)
- Tellurian Lng Uk Ltd
£117.9k - Industry AVG
Efficiency
resulting in sales per employee of £555.9k, this is less efficient (£1.4m)
- Tellurian Lng Uk Ltd
£1.4m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tellurian Lng Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Tellurian Lng Uk Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tellurian Lng Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Tellurian Lng Uk Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (61.2%)
90% - Tellurian Lng Uk Ltd
61.2% - Industry AVG
TELLURIAN LNG UK LTD financials
Tellurian Lng Uk Ltd's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Tellurian Lng Uk Ltd has 5 employees and maintains cash reserves of £294.9 thousand 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 | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 5 | 5 | 15 | 19 | 13 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,776,930 | 0 | 0 | 2,428,357 | 290,338 | 417,016 | 406,583 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 142,979 | 0 |
| Total Fixed Assets | 1,776,930 | 0 | 0 | 2,428,358 | 290,338 | 559,995 | 406,583 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 26,574,396 | 23,969,215 | 18,020,172 | 17,671,378 | 1,607,869 | 399,919 | 0 |
| Misc Debtors | 137,280 | 47,036 | 13,684 | 138,689 | 508,454 | 173,025 | 361,855 |
| Cash | 294,918 | 112,773 | 81,682 | 732,527 | 2,472 | 3,025,746 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,006,595 | 24,129,025 | 18,115,539 | 18,542,595 | 2,118,795 | 3,598,690 | 361,855 |
| total assets | 28,783,525 | 24,129,025 | 18,115,539 | 20,970,953 | 2,409,133 | 4,158,685 | 768,438 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,904 | 49,200 | 0 | 0 | 79,189 | 68,832 | 55,707 |
| Group/Directors Accounts | 21,402,127 | 13,470,695 | 12,645,462 | 10,147,686 | 12,182,356 | 9,141,568 | 1,040,546 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 115,000 | 0 | 0 | 210,115 | 0 | 0 | 0 |
| other current liabilities | 2,755,895 | 5,565,473 | 194,862 | 228,845 | 408,507 | 783,631 | 259,436 |
| total current liabilities | 24,277,928 | 19,085,369 | 12,840,325 | 10,586,646 | 12,670,052 | 9,994,031 | 1,355,689 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,242,067 | 0 | 0 | 1,544,937 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 379,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,621,732 | 0 | 0 | 1,544,937 | 0 | 0 | 0 |
| total liabilities | 25,899,659 | 19,085,369 | 12,840,325 | 12,131,584 | 12,670,052 | 9,994,031 | 1,355,689 |
| net assets | 2,883,866 | 5,043,655 | 5,275,214 | 8,839,369 | -10,260,919 | -5,835,346 | -587,251 |
| total shareholders funds | 2,883,866 | 5,043,655 | 5,275,214 | 8,839,369 | -10,260,919 | -5,835,346 | -587,251 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 105,046 | 0 | 264,037 | 563,355 | 126,678 | 93,564 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,695,425 | 5,982,395 | 223,788 | 15,693,745 | 1,400,400 | 354,068 | 361,855 |
| Creditors | -44,296 | 49,200 | 0 | -79,189 | 10,357 | 13,125 | 55,707 |
| Accruals and Deferred Income | -2,809,578 | 5,370,611 | -33,983 | -179,662 | -375,124 | 524,195 | 259,436 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,931,431 | 825,233 | 2,497,776 | -2,034,670 | 3,040,788 | 8,101,022 | 1,040,546 |
| 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 | 1,357,067 | 0 | -1,755,052 | 1,755,052 | 0 | 0 | 0 |
| other long term liabilities | 379,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 182,145 | 31,091 | -650,845 | 730,055 | -3,023,274 | 3,025,746 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 182,145 | 31,091 | -650,845 | 730,055 | -3,023,274 | 3,025,746 | 0 |
tellurian lng uk ltd Credit Report and Business Information
Tellurian Lng Uk Ltd Competitor Analysis
Perform a competitor analysis for tellurian lng uk ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
tellurian lng uk ltd Ownership
TELLURIAN LNG UK LTD group structure
Tellurian Lng Uk Ltd has no subsidiary companies.
Ultimate parent company
TELLURIAN INC
#0039520
2 parents
TELLURIAN LNG UK LTD
10197069
tellurian lng uk ltd directors
Tellurian Lng Uk Ltd currently has 2 directors. The longest serving directors include Mr Tarek Souki (May 2016) and Mr Simon Oxley (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarek Souki | United Kingdom | 47 years | May 2016 | - | Director |
| Mr Simon Oxley | United Kingdom | 46 years | Jun 2023 | - | Director |
P&L
December 2022turnover
2.8m
+40%
operating profit
1.8m
0%
gross margin
62.1%
+120.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.9m
-0.43%
total assets
28.8m
+0.19%
cash
294.9k
+1.62%
net assets
Total assets minus all liabilities
tellurian lng uk ltd company details
company number
10197069
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
incorporation date
May 2016
age
8
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
55 grosvenor street, london, W1K 3HY
accountant
ZEDRA CORPORATE REPORTING SERVICES (UK) LIMITED
auditor
-
tellurian lng uk ltd 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 tellurian lng uk ltd.
tellurian lng uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
