tullow peru limited

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tullow peru limited Company Information

Share TULLOW PERU LIMITED

Company Number

10963759

Directors

Adam Holland

Michael Walsh

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Shareholders

tullow overseas holdings b.v.

Group Structure

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Industry

Extraction of crude petroleum

 

Registered Address

9 chiswick park, 566 chiswick high road, london, W4 5XT

tullow peru limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TULLOW PERU LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).

tullow peru limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TULLOW PERU LIMITED at £0 based on an EBITDA of £-83.6k and a 1.7x industry multiple (adjusted for size and gross margin).

tullow peru limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of TULLOW PERU LIMITED at £2.3m based on Net Assets of £1.8m and 1.26x industry multiple (adjusted for liquidity).

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Tullow Peru Limited Overview

Tullow Peru Limited is a live company located in london, W4 5XT with a Companies House number of 10963759. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in September 2017, it's largest shareholder is tullow overseas holdings b.v. with a 100% stake. Tullow Peru Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tullow Peru Limited Health Check

Pomanda's financial health check has awarded Tullow Peru Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tullow Peru Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tullow Peru Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Tullow Peru Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tullow Peru Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (53)

- - Tullow Peru Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tullow Peru Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Tullow Peru Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tullow Peru Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tullow Peru Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tullow Peru Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 367 weeks, this is more cash available to meet short term requirements (6 weeks)

- - Tullow Peru Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (67.8%)

- - Tullow Peru Limited

- - Industry AVG

TULLOW PERU LIMITED financials

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Tullow Peru Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Tullow Peru Limited has 1 employee and maintains cash reserves of £86.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses83,634161,8971,736,56939,575,451162,188
Operating Profit-83,634-161,897-1,736,569-39,575,451-162,188
Interest Payable
Interest Receivable161,12953,7094,7124,440783
Pre-Tax Profit374,434-82,099-2,174,835-39,800,160-199,796
Tax-19,636-3,553
Profit After Tax374,434-82,099-2,194,471-39,803,713-199,796
Dividends Paid
Retained Profit374,434-82,099-2,194,471-39,803,713-199,796
Employee Costs
Number Of Employees11111
EBITDA*-83,634-161,897-1,736,569-39,575,451-162,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets299,31613,848,625
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets299,31613,848,625
Stock & work in progress
Trade Debtors7,425,370
Group Debtors1,545,3084,836,1852,471,724
Misc Debtors167,267174,940223,0605,993,427
Cash86,703165,7332,986,962180,300370,603
misc current assets1,603,162
total current assets1,799,2795,176,8595,681,7477,776,8907,795,973
total assets1,799,2795,176,8595,681,7478,076,20621,644,598
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,748,9454,132,1083,701,03915,270,704
other short term finances
hp & lease commitments
other current liabilities12,27615,34519,635163,4246,573,689
total current liabilities12,2773,764,2914,151,7443,864,46421,844,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,2773,764,2914,151,7443,864,46421,844,394
net assets1,787,0021,412,5681,530,0034,211,742-199,796
total shareholders funds1,787,0021,412,5681,530,0034,211,742-199,796
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-83,634-161,897-1,736,569-39,575,451-162,188
Depreciation
Amortisation
Tax-19,636-3,553
Stock
Debtors-3,298,5502,316,341-3,298,643-1,431,9437,425,370
Creditors
Accruals and Deferred Income-3,069-4,290-143,789-6,410,2656,573,689
Deferred Taxes & Provisions
Cash flow from operations3,211,847-2,482,5281,398,649-44,557,326-1,013,869
Investing Activities
capital expenditure299,31613,549,309-13,848,625
Change in Investments
cash flow from investments299,31613,549,309-13,848,625
Financing Activities
Bank loans
Group/Directors Accounts-3,748,945-383,163431,069-11,569,66515,270,704
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-35,336-487,26844,215,251
interest161,12953,7094,7124,440783
cash flow from financing-3,587,816-364,790-51,48732,650,02615,271,487
cash and cash equivalents
cash-79,030-2,821,2292,806,662-190,302370,603
overdraft
change in cash-79,030-2,821,2292,806,662-190,302370,603

tullow peru limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tullow Peru Limited Competitor Analysis

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Perform a competitor analysis for tullow peru limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in W 4 area or any other competitors across 12 key performance metrics.

tullow peru limited Ownership

TULLOW PERU LIMITED group structure

Tullow Peru Limited has no subsidiary companies.

Ultimate parent company

2 parents

TULLOW PERU LIMITED

10963759

TULLOW PERU LIMITED Shareholders

tullow overseas holdings b.v. 100%

tullow peru limited directors

Tullow Peru Limited currently has 3 directors. The longest serving directors include Mr Adam Holland (Aug 2019) and Mr Michael Walsh (Nov 2020).

officercountryagestartendrole
Mr Adam HollandUnited Kingdom44 years Aug 2019- Director
Mr Michael WalshEngland58 years Nov 2020- Director
Rachana Patel39 years Dec 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-83.6k

-48%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.8m

+0.27%

total assets

1.8m

-0.65%

cash

86.7k

-0.48%

net assets

Total assets minus all liabilities

tullow peru limited company details

company number

10963759

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

9 chiswick park, 566 chiswick high road, london, W4 5XT

Bank

J P MORGAN CHASE BANK

Legal Advisor

DICKSON MINTO W.S.

tullow peru 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 did not find charges/mortgages relating to tullow peru limited.

tullow peru limited 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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tullow peru limited Companies House Filings - See Documents

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