eni energy group midco limited
eni energy group midco limited Company Information
Company Number
10684661
Registered 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
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
neptune energy group limited 100%
eni energy group midco limited Estimated Valuation
Pomanda estimates the enterprise value of ENI ENERGY GROUP MIDCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
eni energy group midco limited Estimated Valuation
Pomanda estimates the enterprise value of ENI ENERGY GROUP MIDCO LIMITED at £12.3m based on an EBITDA of £2.7m and a 4.58x industry multiple (adjusted for size and gross margin).
eni energy group midco limited Estimated Valuation
Pomanda estimates the enterprise value of ENI ENERGY GROUP MIDCO LIMITED at £2.7b based on Net Assets of £1.6b and 1.71x industry multiple (adjusted for liquidity).
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Eni Energy Group Midco Limited Overview
Eni Energy Group Midco Limited is a live company located in london, SW1E 5BY with a Companies House number of 10684661. 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 limited with a 100% stake. Eni Energy Group Midco 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 Midco Limited Health Check
Pomanda's financial health check has awarded Eni Energy Group Midco Limited a 1.5 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
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eni Energy Group Midco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)
- - Eni Energy Group Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eni Energy Group Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eni Energy Group Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Eni Energy Group Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Eni Energy Group Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Eni Energy Group Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eni Energy Group Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eni Energy Group Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eni Energy Group Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eni Energy Group Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (69.9%)
- - Eni Energy Group Midco Limited
- - Industry AVG
ENI ENERGY GROUP MIDCO LIMITED financials
Eni Energy Group Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.6 billion. According to their latest financial statements, we estimate that Eni Energy Group Midco Limited has 1 employee 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 | 2,035,892,405 | 1,195,662,170 | 1,604,985,059 | 2,058,813,986 | 0 |
| Other Income Or Grants | 105,142,670 | 6,897,609 | 0 | 0 | 0 | ||
| Cost Of Sales | 872,536,996 | 862,124,464 | 844,617,739 | 976,149,915 | 0 | ||
| Gross Profit | 1,268,498,079 | 340,435,316 | 760,367,320 | 1,082,664,071 | 0 | ||
| Admin Expenses | 30,087,483 | 413,549,970 | 124,334,961 | 1,933,884,968 | 2,835,466 | ||
| Operating Profit | 2,678,642 | 2,678,642 | 1,238,410,596 | -73,114,654 | 636,032,359 | -851,220,897 | -2,835,466 |
| Interest Payable | 53,887,970 | 53,809,186 | 143,406,099 | 191,676,885 | 147,365,352 | 121,440,740 | 0 |
| Interest Receivable | 51,760,813 | 955,172,142 | 43,414,275 | 9,503,372 | 4,591,502 | 5,272,978 | 0 |
| Pre-Tax Profit | 551,485 | 904,041,598 | 1,138,418,772 | -255,288,167 | 493,258,509 | 735,053,135 | -2,912,101 |
| Tax | 0 | 0 | -821,846,129 | -50,505,825 | -173,310,983 | -522,917,174 | 0 |
| Profit After Tax | 551,485 | 904,041,598 | 316,572,643 | -305,793,991 | 319,947,526 | 212,135,962 | -2,912,101 |
| Dividends Paid | 0 | 903,490,113 | 281,824,871 | 0 | 291,523,941 | 308,266,407 | 0 |
| Retained Profit | 551,485 | 551,485 | 34,747,772 | -305,793,991 | 28,423,584 | -96,130,445 | -2,912,101 |
| Employee Costs | 191,207,752 | 205,706,811 | 193,746,168 | 181,910,939 | 153,403,099 | 383,171 | |
| Number Of Employees | 1,300 | 1,446 | 1,458 | 1,383 | |||
| EBITDA* | 2,678,642 | 448,042,228 | 1,734,363,502 | 389,025,137 | 1,129,655,272 | -319,055,732 | -2,835,466 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,223,824,155 | 2,299,929,095 | 5,871,147,085 | 4,919,221,337 | 4,322,789,884 | 4,032,043,482 | 0 |
| Intangible Assets | 0 | 0 | 729,294,416 | 647,302,269 | 576,998,761 | 615,964,955 | 0 |
| Investments & Other | 1,557,708,973 | 1,557,708,973 | 512,877,115 | 427,345,187 | 495,299,176 | 438,792,893 | 0 |
| Debtors (Due After 1 year) | 666,115,181 | 742,220,121 | 766,249,693 | 549,892,703 | 598,280,008 | 0 | 0 |
| Total Fixed Assets | 2,223,824,155 | 2,299,929,094 | 5,891,014,634 | 5,124,080,318 | 4,899,788,645 | 4,648,008,436 | 0 |
| Stock & work in progress | 0 | 0 | 67,860,354 | 60,545,677 | 44,020,115 | 52,161,920 | 0 |
| Trade Debtors | 0 | 0 | 364,565,448 | 141,477,621 | 211,865,024 | 290,662,773 | 0 |
| Group Debtors | 451,508,705 | 372,173,639 | 502,575,423 | 92,427,958 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 265,064,181 | 169,681,177 | 263,246,119 | 298,531,678 | 306,536 |
| Cash | 0 | 0 | 102,608,126 | 70,892,090 | 62,240,361 | 160,055,163 | 306,536 |
| misc current assets | 0 | 0 | 49,627,994 | 42,228,694 | 107,426,572 | 26,932,749 | 0 |
| total current assets | 451,508,706 | 372,173,639 | 1,489,902,706 | 694,819,129 | 700,896,436 | 828,344,285 | 613,074 |
| total assets | 2,675,332,861 | 2,672,102,733 | 7,380,917,340 | 5,818,899,447 | 5,600,685,081 | 5,476,352,721 | 613,074 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1 | 0 | 2,375,661 |
| Bank loan | 0 | 0 | 49,055,678 | 38,320,049 | 90,372,421 | 0 | 0 |
| Trade Creditors | 0 | 0 | 269,315,673 | 255,594,727 | 162,305,954 | 76,660,988 | 1,149,513 |
| Group/Directors Accounts | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 841,550,159 | 46,060,698 | 13,555,863 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 75,490,496 | 52,692,952 | 0 | 0 |
| other current liabilities | 90,207,200 | 11,423,619 | 908,184,121 | 400,061,312 | 648,276,364 | 646,791,594 | 0 |
| total current liabilities | 448,908,847 | 370,125,266 | 2,068,105,633 | 815,527,284 | 967,203,557 | 723,452,584 | 3,525,174 |
| loans | 666,115,181 | 742,220,121 | 3,944,158,285 | 3,168,531,574 | 2,812,622,986 | 2,926,502,798 | 0 |
| hp & lease commitments | 0 | 0 | 47,256,969 | 68,669,527 | 72,662,342 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 98,029,596 | 86,756,591 | 47,299,759 | 77,309,969 | 0 |
| provisions | 0 | 0 | 5,126,481,889 | 4,383,353,770 | 3,590,554,623 | 3,662,529,405 | 0 |
| total long term liabilities | 666,115,181 | 742,220,121 | 4,702,722,590 | 3,867,106,069 | 3,259,310,545 | 3,384,440,658 | 0 |
| total liabilities | 1,115,024,028 | 1,112,345,387 | 6,770,828,223 | 4,682,633,353 | 4,226,514,102 | 4,107,893,242 | 3,525,174 |
| net assets | 1,560,308,832 | 1,559,757,346 | 610,089,117 | 1,136,266,094 | 1,374,170,980 | 1,368,459,479 | -2,912,101 |
| total shareholders funds | 1,560,308,832 | 1,559,757,347 | 610,089,118 | 1,136,266,094 | 1,374,170,979 | 1,368,459,479 | -2,912,101 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,678,642 | 2,678,642 | 1,238,410,596 | -73,114,654 | 636,032,359 | -851,220,897 | -2,835,466 |
| Depreciation | 0 | 445,363,586 | 491,864,933 | 459,304,108 | 486,626,339 | 526,486,574 | 0 |
| Amortisation | 0 | 0 | 4,087,973 | 2,835,683 | 6,996,574 | 5,678,591 | 0 |
| Tax | 0 | 0 | -821,846,129 | -50,505,825 | -173,310,983 | -522,917,174 | 0 |
| Stock | 0 | -67,860,354 | 7,314,677 | 16,525,562 | -8,141,805 | 52,161,920 | 0 |
| Debtors | 3,230,126 | -784,060,985 | 944,975,286 | -119,911,692 | 484,196,700 | 588,887,915 | 306,536 |
| Creditors | 0 | -269,315,673 | 13,720,946 | 93,288,773 | 85,644,966 | 75,511,475 | 1,149,513 |
| Accruals and Deferred Income | 78,783,581 | -896,760,502 | 508,122,809 | -248,215,052 | 1,484,770 | 646,791,594 | 0 |
| Deferred Taxes & Provisions | 0 | -5,126,481,889 | 743,128,119 | 792,799,147 | -71,974,782 | 3,662,529,405 | 0 |
| Cash flow from operations | 78,232,097 | -4,992,594,497 | 1,225,199,284 | 1,079,778,310 | 495,444,348 | 2,901,809,733 | -1,992,489 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 1,044,831,858 | 85,531,928 | -67,953,989 | 56,506,283 | 438,792,893 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | -49,055,678 | 10,735,629 | -52,052,372 | 90,372,421 | 0 | 0 |
| Group/Directors Accounts | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -841,550,159 | 795,489,461 | 32,504,835 | 13,555,863 | 0 | 0 |
| Long term loans | -76,104,940 | -3,201,938,164 | 775,626,711 | 355,908,588 | -113,879,812 | 2,926,502,798 | 0 |
| Hire Purchase and Lease Commitments | 0 | -47,256,969 | -96,903,054 | 18,804,729 | 125,355,294 | 0 | 0 |
| other long term liabilities | 0 | -98,029,596 | 11,273,005 | 39,456,832 | -30,010,210 | 77,309,969 | 0 |
| share issue | |||||||
| interest | -2,127,157 | 901,362,956 | -99,991,824 | -182,173,513 | -142,773,850 | -116,167,762 | 0 |
| cash flow from financing | -78,232,096 | -2,387,350,866 | 835,305,179 | 280,338,206 | -80,092,378 | 4,355,147,030 | 0 |
| cash and cash equivalents | |||||||
| cash | 0 | -102,608,126 | 31,716,036 | 8,651,729 | -97,814,802 | 159,748,627 | 306,536 |
| overdraft | 0 | 0 | 0 | -1 | 1 | -2,375,661 | 2,375,661 |
| change in cash | 0 | -102,608,126 | 31,716,036 | 8,651,730 | -97,814,803 | 162,124,288 | -2,069,125 |
eni energy group midco limited Credit Report and Business Information
Eni Energy Group Midco Limited Competitor Analysis
Perform a competitor analysis for eni energy group midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eni energy group midco limited Ownership
ENI ENERGY GROUP MIDCO LIMITED group structure
Eni Energy Group Midco Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ENI ENERGY GROUP MIDCO LIMITED
10684661
2 subsidiaries
eni energy group midco limited directors
Eni Energy Group Midco Limited currently has 3 directors. The longest serving directors include Ms Rosalyn Stallard (Jan 2024) and Mr Luciano Vasques (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosalyn Stallard | United Kingdom | 63 years | Jan 2024 | - | Director |
| Mr Luciano Vasques | England | 61 years | Jan 2024 | - | Director |
| Mr Richard Waterlow | United Kingdom | 50 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.7m
0%
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
1.6b
0%
total assets
2.7b
0%
cash
0
0%
net assets
Total assets minus all liabilities
eni energy group midco limited company details
company number
10684661
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 midco limited (May 2024)
incorporated
UK
address
nova north 11 bressenden place, london, SW1E 5BY
last accounts submitted
December 2023
eni energy group midco 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 4 charges/mortgages relating to eni energy group midco limited. Currently there are 0 open charges and 4 have been satisfied in the past.
eni energy group midco limited Companies House Filings - See Documents
| date | description | view/download |
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