ukog turkey ltd
ukog turkey ltd Company Information
Company Number
10212262
Next Accounts
Jun 2025
Shareholders
uk oil & gas plc
Group Structure
View All
Industry
Extraction of crude petroleum
Registered Address
the broadgate tower 8th floor, 20 primrose street, london, EC2A 2EW
Website
www.ukogplc.comukog turkey ltd Estimated Valuation
Pomanda estimates the enterprise value of UKOG TURKEY LTD at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
ukog turkey ltd Estimated Valuation
Pomanda estimates the enterprise value of UKOG TURKEY LTD at £0 based on an EBITDA of £-451.2k and a 1.74x industry multiple (adjusted for size and gross margin).
ukog turkey ltd Estimated Valuation
Pomanda estimates the enterprise value of UKOG TURKEY LTD at £0 based on Net Assets of £-645.2k and 1.28x industry multiple (adjusted for liquidity).
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Ukog Turkey Ltd Overview
Ukog Turkey Ltd is a live company located in london, EC2A 2EW with a Companies House number of 10212262. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in June 2016, it's largest shareholder is uk oil & gas plc with a 100% stake. Ukog Turkey Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ukog Turkey Ltd Health Check
Pomanda's financial health check has awarded Ukog Turkey Ltd 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ukog Turkey Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ukog Turkey Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Ukog Turkey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (69.3%)
- - Ukog Turkey Ltd
- - Industry AVG
UKOG TURKEY LTD financials
Ukog Turkey Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£645.2 thousand. According to their latest financial statements, Ukog Turkey Ltd has 2 employees and maintains cash reserves of £175.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 451,158 | 136,422 | 62,200 | 0 | |||
| Operating Profit | -451,158 | -136,422 | -62,200 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -451,158 | -136,422 | -62,200 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -451,158 | -136,422 | -62,200 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | -451,158 | -136,422 | -62,200 | 0 | |||
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | 2 | 2 | 1 | ||||
| EBITDA* | -451,158 | -136,422 | -62,200 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,166,200 | 2,762,051 | 1,500,726 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,166,200 | 2,762,051 | 1,500,726 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,075 | 38,441 | 91,786 | 1 | 0 | 0 | 0 |
| Cash | 175,230 | 12,125 | 10,985 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,305 | 50,566 | 102,771 | 1 | 0 | 0 | 0 |
| total assets | 3,384,505 | 2,812,617 | 1,603,497 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,184 | 195,642 | 248,014 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,184 | 195,642 | 248,014 | 0 | 0 | 0 | 0 |
| loans | 3,979,539 | 1,417,682 | 1,417,682 | 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 | 1,393,353 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,979,539 | 2,811,035 | 1,417,682 | 0 | 0 | 0 | 0 |
| total liabilities | 4,029,723 | 3,006,677 | 1,665,696 | 0 | 0 | 0 | 0 |
| net assets | -645,218 | -194,060 | -62,199 | 1 | 0 | 0 | 0 |
| total shareholders funds | -645,218 | -194,060 | -62,199 | 1 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -451,158 | -136,422 | -62,200 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,634 | -53,345 | 91,785 | 1 | 0 | 0 | 0 |
| Creditors | -145,458 | -52,372 | 248,014 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -601,250 | -135,449 | 94,029 | -1 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,561,857 | 0 | 1,417,682 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,393,353 | 1,393,353 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 1,168,504 | 1,397,914 | 1,417,682 | 1 | |||
| cash and cash equivalents | |||||||
| cash | 163,105 | 1,140 | 10,985 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 163,105 | 1,140 | 10,985 | 0 | 0 | 0 | 0 |
ukog turkey ltd Credit Report and Business Information
Ukog Turkey Ltd Competitor Analysis
Perform a competitor analysis for ukog turkey ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in EC2A area or any other competitors across 12 key performance metrics.
ukog turkey ltd Ownership
UKOG TURKEY LTD group structure
Ukog Turkey Ltd has no subsidiary companies.
ukog turkey ltd directors
Ukog Turkey Ltd currently has 3 directors. The longest serving directors include Mr Stephen Sanderson (Jun 2016) and Mr Kiran Morzaria (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Sanderson | United Kingdom | 68 years | Jun 2016 | - | Director |
| Mr Kiran Morzaria | England | 50 years | Sep 2020 | - | Director |
| Mr Allen Howard Ii | United Kingdom | 47 years | May 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-451.2k
+231%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-645.2k
+2.32%
total assets
3.4m
+0.2%
cash
175.2k
+13.45%
net assets
Total assets minus all liabilities
Similar Companies
ukog turkey ltd company details
company number
10212262
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
ukog (kogl) ltd (September 2020)
kimmeridge energy limited (July 2018)
accountant
-
auditor
-
address
the broadgate tower 8th floor, 20 primrose street, london, EC2A 2EW
Bank
-
Legal Advisor
-
ukog turkey 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 ukog turkey ltd.
ukog turkey ltd 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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ukog turkey ltd Companies House Filings - See Documents
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