eni energy group holdings limited
eni energy group holdings limited Company Information
Company Number
10647966
Website
www.neptuneenergy.comRegistered Address
nova north 11 bressenden place, london, SW1E 5BY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
447704308138
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
neptune energy group midco limited 100%
eni energy group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENI ENERGY GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
eni energy group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENI ENERGY GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-24.1m and a 4.58x industry multiple (adjusted for size and gross margin).
eni energy group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENI ENERGY GROUP HOLDINGS LIMITED at £1.7b based on Net Assets of £985m and 1.71x industry multiple (adjusted for liquidity).
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Eni Energy Group Holdings Limited Overview
Eni Energy Group Holdings Limited is a live company located in london, SW1E 5BY with a Companies House number of 10647966. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is neptune energy group midco limited with a 100% stake. Eni Energy Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Eni Energy Group Holdings Limited Health Check
Pomanda's financial health check has awarded Eni Energy Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 80 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
on an average salary of £302.3k, the company has a higher pay structure (£44.4k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a similar level of debt than the average (69.9%)
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- - Industry AVG
ENI ENERGY GROUP HOLDINGS LIMITED financials
Eni Energy Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £985 million. According to their latest financial statements, Eni Energy Group Holdings Limited has 80 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 2,141,035,075 | 1,187,632,455 | 1,604,985,059 | 2,058,813,986 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 872,536,996 | 851,422,949 | 844,617,739 | 976,149,915 | 0 | ||
| Gross Profit | 1,268,498,079 | 336,209,507 | 760,367,320 | 1,082,664,071 | 0 | ||
| Admin Expenses | 69,495,544 | 408,416,591 | 124,189,199 | 231,443,174 | 2,922,822 | ||
| Operating Profit | -24,974,395 | -12,369,022 | 1,199,002,535 | -72,207,084 | 636,178,121 | 851,220,897 | -2,922,822 |
| Interest Payable | 236,744,662 | 115,733,081 | 144,468,972 | 190,281,562 | 148,750,091 | 122,170,844 | 78,995 |
| Interest Receivable | 379,342,944 | 281,178,602 | 43,414,275 | 9,385,407 | 4,591,502 | 473,971 | 0 |
| Pre-Tax Profit | 123,690,223 | 112,581,738 | 1,137,355,899 | -253,103,239 | 492,019,532 | 734,160,785 | -3,001,817 |
| Tax | 0 | 0 | -821,846,129 | -49,878,898 | -173,310,983 | -522,917,174 | 0 |
| Profit After Tax | 123,690,223 | 112,581,738 | 315,509,770 | -302,982,137 | 318,708,549 | 211,243,612 | -3,001,817 |
| Dividends Paid | 0 | 903,490,113 | 281,824,871 | 0 | 291,523,941 | 308,266,407 | 0 |
| Retained Profit | 123,690,223 | -790,908,375 | 33,684,899 | -302,982,137 | 27,184,608 | -97,022,795 | -3,001,817 |
| Employee Costs | 24,186,560 | 27,653,037 | 205,706,811 | 191,341,205 | 181,910,939 | 153,403,099 | 394,976 |
| Number Of Employees | 80 | 83 | 1,300 | 1,446 | 1,458 | 1,383 | |
| EBITDA* | -24,107,776 | 410,462,460 | 1,669,201,210 | 384,196,185 | 1,092,996,137 | 1,383,237,133 | 2,513,863,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,367,525,408 | 3,368,707,161 | 5,858,556,128 | 4,858,159,249 | 4,322,789,884 | 4,032,043,482 | 0 |
| Intangible Assets | 0 | 0 | 729,294,416 | 639,267,333 | 576,998,761 | 615,964,955 | 0 |
| Investments & Other | 3,364,689,198 | 3,365,004,333 | 525,468,072 | 512,185,891 | 509,365,206 | 821,154,908 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 753,658,735 | 452,921,586 | 584,213,978 | 0 | 0 |
| Total Fixed Assets | 3,367,525,407 | 3,368,707,161 | 5,891,014,634 | 5,060,475,325 | 4,899,788,645 | 4,526,107,907 | 0 |
| Stock & work in progress | 0 | 0 | 67,860,354 | 59,794,126 | 44,020,115 | 50,793,901 | 0 |
| Trade Debtors | 0 | 0 | 364,565,448 | 139,721,465 | 212,156,548 | 281,577,026 | 315,981 |
| Group Debtors | 370,282,833 | 367,367,840 | 502,575,423 | 91,280,653 | 0 | 0 | 0 |
| Misc Debtors | 3,860,395 | 6,381,470 | 292,371,842 | 167,574,931 | 253,480,067 | 26,226,400 | 0 |
| Cash | 0 | 0 | 102,608,126 | 70,012,110 | 62,240,361 | 154,119,598 | 315,980 |
| misc current assets | 0 | 0 | 49,627,994 | 41,704,511 | 107,426,572 | 26,932,749 | 0 |
| total current assets | 374,143,229 | 373,749,311 | 1,489,902,706 | 686,194,369 | 700,240,507 | 837,348,909 | 631,961 |
| total assets | 3,741,668,636 | 3,742,456,472 | 7,380,917,340 | 5,746,669,694 | 5,600,029,152 | 5,363,456,816 | 631,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,048,373 | 787,836 | 269,315,673 | 252,422,041 | 162,014,430 | 87,774,803 | 3,633,778 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 49,055,678 | 37,844,383 | 90,372,421 | 0 | 0 |
| hp & lease commitments | 787,835 | 78,783 | 0 | 0 | 52,692,952 | 0 | 0 |
| other current liabilities | 469,865,279 | 320,255,257 | 1,753,985,773 | 518,013,925 | 663,435,609 | 628,880,637 | 0 |
| total current liabilities | 472,701,489 | 321,121,878 | 2,072,357,125 | 808,280,351 | 968,515,414 | 733,592,926 | 3,633,778 |
| loans | 2,893,799,731 | 3,374,537,145 | 3,849,644,346 | 8,704,208 | 2,812,622,986 | 2,871,790,819 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 72,662,342 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,943,275 | 37,185,850 | 145,286,566 | 1,645,927,944 | 90,299,540 | 52,768,781 | 0 |
| provisions | 1,890,804 | 2,678,640 | 5,126,481,889 | 4,328,943,383 | 3,504,555,060 | 3,566,474,444 | 0 |
| total long term liabilities | 2,283,936,027 | 2,559,993,697 | 4,702,722,590 | 3,819,103,844 | 3,259,310,545 | 3,295,204,992 | 0 |
| total liabilities | 2,756,637,516 | 2,881,115,575 | 6,775,079,715 | 4,627,384,195 | 4,227,825,959 | 4,028,797,918 | 3,633,778 |
| net assets | 985,031,120 | 861,340,896 | 605,837,625 | 1,119,285,499 | 1,372,203,193 | 1,334,658,898 | -3,001,817 |
| total shareholders funds | 985,031,120 | 861,340,897 | 605,837,626 | 1,119,285,498 | 1,372,203,192 | 1,367,810,497 | -3,001,817 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -24,974,395 | -12,369,022 | 1,199,002,535 | -72,207,084 | 636,178,121 | 851,220,897 | -2,922,822 |
| Depreciation | 866,619 | 422,831,482 | 466,110,702 | 453,602,785 | 449,821,442 | 526,486,574 | 2,516,786,476 |
| Amortisation | 0 | 0 | 4,087,973 | 2,800,484 | 6,996,574 | 5,529,662 | 0 |
| Tax | 0 | 0 | -821,846,129 | -49,878,898 | -173,310,983 | -522,917,174 | 0 |
| Stock | 0 | -67,860,354 | 8,066,228 | 15,774,011 | -6,773,786 | 50,793,901 | 0 |
| Debtors | 393,918 | -1,539,422,138 | 1,061,672,811 | -198,351,956 | 505,494,799 | 544,039,814 | 315,980 |
| Creditors | 1,260,537 | -268,527,837 | 16,893,633 | 90,407,610 | 74,239,627 | 84,141,025 | 3,633,778 |
| Accruals and Deferred Income | 149,610,022 | -1,433,730,516 | 1,235,971,848 | -145,421,684 | 34,554,972 | 628,880,637 | 0 |
| Deferred Taxes & Provisions | -787,836 | -5,123,803,249 | 797,538,506 | 824,388,323 | -61,919,384 | 3,566,474,444 | 0 |
| Cash flow from operations | 125,581,029 | -4,808,316,650 | 1,828,020,029 | 1,286,269,481 | 467,839,356 | 4,544,982,350 | 2,517,181,452 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -315,135 | 2,839,536,261 | 13,282,181 | 2,820,685 | -311,789,702 | 821,154,908 | 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 | -49,055,678 | 11,211,295 | -52,528,038 | 90,372,421 | 0 | 0 |
| Long term loans | -480,737,414 | -475,107,201 | 3,840,940,138 | -2,803,918,778 | -59,167,833 | 2,871,790,819 | 0 |
| Hire Purchase and Lease Commitments | 709,052 | 78,783 | 0 | -125,355,294 | 125,355,294 | 0 | 0 |
| other long term liabilities | 2,757,425 | -108,100,716 | -1,500,641,378 | 1,555,628,404 | 37,530,759 | 52,768,781 | 0 |
| share issue | |||||||
| interest | 142,598,282 | 165,445,521 | -101,054,697 | -180,896,155 | -144,158,589 | -121,696,873 | -78,995 |
| cash flow from financing | -334,672,655 | 579,672,355 | 1,703,322,587 | -1,557,005,418 | 27,140,139 | 4,270,697,836 | -78,995 |
| cash and cash equivalents | |||||||
| cash | 0 | -102,608,126 | 32,596,016 | 7,771,749 | -91,879,237 | 153,803,618 | 315,980 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -102,608,126 | 32,596,016 | 7,771,749 | -91,879,237 | 153,803,618 | 315,980 |
eni energy group holdings limited Credit Report and Business Information
Eni Energy Group Holdings Limited Competitor Analysis
Perform a competitor analysis for eni energy group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eni energy group holdings limited Ownership
ENI ENERGY GROUP HOLDINGS LIMITED group structure
Eni Energy Group Holdings Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
ENI ENERGY GROUP HOLDINGS LIMITED
10647966
6 subsidiaries
eni energy group holdings limited directors
Eni Energy Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Luciano Vasques (Jan 2024) and Ms Rosalyn Stallard (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luciano Vasques | England | 61 years | Jan 2024 | - | Director |
| Ms Rosalyn Stallard | United Kingdom | 63 years | Jan 2024 | - | Director |
| Mr Fabio Castiglioni | United Kingdom | 56 years | Jan 2024 | - | Director |
| Giovanni Grugni | United Kingdom | 54 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-25m
+102%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
985m
+0.14%
total assets
3.7b
0%
cash
0
0%
net assets
Total assets minus all liabilities
eni energy group holdings limited company details
company number
10647966
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
neptune energy group holdings limited (May 2024)
incorporated
UK
address
nova north 11 bressenden place, london, SW1E 5BY
last accounts submitted
December 2023
eni energy group holdings 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 found 9 charges/mortgages relating to eni energy group holdings limited. Currently there are 0 open charges and 9 have been satisfied in the past.
eni energy group holdings limited Companies House Filings - See Documents
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