tellurian lng marketing & trading ltd
tellurian lng marketing & trading ltd Company Information
Company Number
10921323
Website
-Registered Address
55 grosvenor street, london, W1K 3HY
Industry
Support activities for petroleum and natural gas extraction
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
tellurian marketing & trading llc 100%
tellurian lng marketing & trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TELLURIAN LNG MARKETING & TRADING LTD at £245.2k based on a Turnover of £449.2k and 0.55x industry multiple (adjusted for size and gross margin).
tellurian lng marketing & trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TELLURIAN LNG MARKETING & TRADING LTD at £0 based on an EBITDA of £-7.9m and a 2.33x industry multiple (adjusted for size and gross margin).
tellurian lng marketing & trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TELLURIAN LNG MARKETING & TRADING LTD at £33m based on Net Assets of £21m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tellurian Lng Marketing & Trading Ltd Overview
Tellurian Lng Marketing & Trading Ltd is a live company located in london, W1K 3HY with a Companies House number of 10921323. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in August 2017, it's largest shareholder is tellurian marketing & trading llc with a 100% stake. Tellurian Lng Marketing & Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £449.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tellurian Lng Marketing & Trading Ltd Health Check
Pomanda's financial health check has awarded Tellurian Lng Marketing & Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £449.2k, make it smaller than the average company (£14m)
- Tellurian Lng Marketing & Trading Ltd
£14m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tellurian Lng Marketing & Trading Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Tellurian Lng Marketing & Trading Ltd
20.6% - Industry AVG
Profitability
an operating margin of -1750.7% make it less profitable than the average company (5.9%)
- Tellurian Lng Marketing & Trading Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Tellurian Lng Marketing & Trading Ltd
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tellurian Lng Marketing & Trading Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £224.6k, this is equally as efficient (£224.6k)
- Tellurian Lng Marketing & Trading Ltd
£224.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tellurian Lng Marketing & Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tellurian Lng Marketing & Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tellurian Lng Marketing & Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tellurian Lng Marketing & Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (58.3%)
40.5% - Tellurian Lng Marketing & Trading Ltd
58.3% - Industry AVG
TELLURIAN LNG MARKETING & TRADING LTD financials
Tellurian Lng Marketing & Trading Ltd's latest turnover from December 2022 is estimated at £449.2 thousand and the company has net assets of £21 million. According to their latest financial statements, Tellurian Lng Marketing & Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,979,290 | 32,197,179 | 31,993,313 | 25,700,894 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,979,290 | 32,197,179 | 31,993,313 | 25,700,894 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 14,259,641 | 15,920,811 | 18,020,172 | 17,671,378 | 0 |
| Misc Debtors | 848 | 231 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,260,491 | 15,921,043 | 18,020,173 | 17,671,378 | 1 |
| total assets | 35,239,781 | 48,118,222 | 50,013,486 | 43,372,272 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 |
| Group/Directors Accounts | 14,283,662 | 15,938,322 | 18,023,694 | 17,671,378 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,283,662 | 15,938,322 | 18,023,694 | 17,671,378 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,283,662 | 15,938,322 | 18,023,694 | 17,671,378 | 1 |
| net assets | 20,956,119 | 32,179,899 | 31,989,792 | 25,700,894 | 1 |
| total shareholders funds | 20,956,119 | 32,179,899 | 31,989,792 | 25,700,894 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,660,553 | -2,099,129 | 348,794 | 17,671,377 | 1 |
| Creditors | 0 | 0 | 0 | -1 | 1 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -11,217,888 | 203,866 | 6,292,419 | 25,700,893 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,654,660 | -2,085,372 | 352,316 | 17,671,378 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
tellurian lng marketing & trading ltd Credit Report and Business Information
Tellurian Lng Marketing & Trading Ltd Competitor Analysis
Perform a competitor analysis for tellurian lng marketing & trading ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
tellurian lng marketing & trading ltd Ownership
TELLURIAN LNG MARKETING & TRADING LTD group structure
Tellurian Lng Marketing & Trading Ltd has 2 subsidiary companies.
Ultimate parent company
TELLURIAN INC
#0039520
TELLURIAN INVESTMENTS LLC
#0070761
2 parents
TELLURIAN LNG MARKETING & TRADING LTD
10921323
2 subsidiaries
tellurian lng marketing & trading ltd directors
Tellurian Lng Marketing & Trading Ltd currently has 3 directors. The longest serving directors include Mr Tarek Souki (Aug 2017) and Mr Lance Granmayeh (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarek Souki | United Kingdom | 47 years | Aug 2017 | - | Director |
| Mr Lance Granmayeh | United Kingdom | 45 years | Jun 2020 | - | Director |
| Mr Simon Oxley | United Kingdom | 46 years | Jun 2023 | - | Director |
P&L
December 2022turnover
449.2k
0%
operating profit
-7.9m
0%
gross margin
20.7%
+26.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
21m
-0.35%
total assets
35.2m
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
tellurian lng marketing & trading ltd company details
company number
10921323
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
August 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
tellurian international holdings ltd (May 2022)
last accounts submitted
December 2022
address
55 grosvenor street, london, W1K 3HY
accountant
ZEDRA CORPORATE REPORTING SERVICES (UK) LTD
auditor
-
tellurian lng marketing & trading 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 marketing & trading ltd.
tellurian lng marketing & trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
