repsol delta limited
repsol delta limited Company Information
Company Number
11021922
Next Accounts
Sep 2025
Shareholders
repsol resources uk limited
Group Structure
View All
Industry
Extraction of natural gas
+1Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
http://repsolsinopecuk.comrepsol delta limited Estimated Valuation
Pomanda estimates the enterprise value of REPSOL DELTA LIMITED at £906.4m based on a Turnover of £444m and 2.04x industry multiple (adjusted for size and gross margin).
repsol delta limited Estimated Valuation
Pomanda estimates the enterprise value of REPSOL DELTA LIMITED at £1.6b based on an EBITDA of £352.8m and a 4.65x industry multiple (adjusted for size and gross margin).
repsol delta limited Estimated Valuation
Pomanda estimates the enterprise value of REPSOL DELTA LIMITED at £1.4b based on Net Assets of £1.1b and 1.26x industry multiple (adjusted for liquidity).
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Repsol Delta Limited Overview
Repsol Delta Limited is a live company located in london, SW1H 0BL with a Companies House number of 11021922. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in October 2017, it's largest shareholder is repsol resources uk limited with a 100% stake. Repsol Delta Limited is a young, mega sized company, Pomanda has estimated its turnover at £444m with rapid growth in recent years.
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Repsol Delta Limited Health Check
Pomanda's financial health check has awarded Repsol Delta Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £444m, make it larger than the average company (£56.9m)
£444m - Repsol Delta Limited
£56.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (14.7%)
32% - Repsol Delta Limited
14.7% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - Repsol Delta Limited
53.2% - Industry AVG
Profitability
an operating margin of 40.2% make it more profitable than the average company (29%)
40.2% - Repsol Delta Limited
29% - Industry AVG
Employees
with 399 employees, this is above the industry average (40)
- Repsol Delta Limited
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Repsol Delta Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is equally as efficient (£1.1m)
- Repsol Delta Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
3 days - Repsol Delta Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Repsol Delta Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (22 days)
50 days - Repsol Delta Limited
22 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Repsol Delta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (66.8%)
25.3% - Repsol Delta Limited
66.8% - Industry AVG
REPSOL DELTA LIMITED financials
Repsol Delta Limited's latest turnover from December 2023 is £444 million and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Repsol Delta Limited has 399 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 | |
|---|---|---|---|---|---|---|
| Turnover | 444,037,443 | 417,881,531 | 293,192,113 | 195,036,859 | 284,081,180 | 64,782,297 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 178,564,413 | 71,193,892 | 118,559,375 | -52,896,350 | 17,911,089 | 15,105,263 |
| Interest Payable | 16,251,822 | 2,590,348 | 953,015 | 2,961,187 | 2,713,866 | 1,880,383 |
| Interest Receivable | 42,222,051 | 12,974,756 | 8,061,994 | 5,153,210 | 1,339,394 | 45,123 |
| Pre-Tax Profit | 206,041,587 | 80,988,261 | 125,517,364 | -51,559,641 | 16,732,765 | 10,638,756 |
| Tax | 121,870,636 | 154,779,406 | 25,154,099 | -161,770,139 | -70,296,371 | |
| Profit After Tax | 327,912,223 | 235,767,667 | 150,671,463 | -213,329,781 | -53,563,605 | 10,638,756 |
| Dividends Paid | ||||||
| Retained Profit | 327,912,223 | 235,767,667 | 150,671,463 | -213,329,781 | -53,563,605 | 10,638,756 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 352,779,099 | 357,515,537 | 257,070,788 | 93,411,493 | 253,270,814 | 41,413,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 203,269,393 | 374,303,690 | 317,337,241 | 382,139,622 | 690,911,304 | 821,848,485 |
| Intangible Assets | 55,946,444 | 55,946,444 | 39,949,173 | 44,501,595 | ||
| Investments & Other | 406,947,748 | 194,055,091 | ||||
| Debtors (Due After 1 year) | 25,845,989 | 129,619,156 | ||||
| Total Fixed Assets | 666,163,585 | 624,305,225 | 291,491,251 | 382,139,621 | 601,241,320 | 860,040,373 |
| Stock & work in progress | 28,964,935 | 33,236,400 | 26,582,289 | 26,529,887 | 20,490,371 | 23,506,966 |
| Trade Debtors | 4,214,686 | 4,567,636 | 3,071,321 | 23,368,860 | 31,007,230 | 29,850,877 |
| Group Debtors | 756,412,184 | 567,170,260 | 558,008,704 | 349,828,581 | 176,569,546 | |
| Misc Debtors | 23,544,847 | 47,200,184 | 55,416,111 | 14,695,798 | 4,038,943 | 2,368,587 |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 813,136,653 | 652,174,480 | 643,078,426 | 414,423,128 | 232,106,092 | 55,916,268 |
| total assets | 1,479,300,238 | 1,276,479,705 | 934,569,677 | 796,562,749 | 833,347,412 | 915,956,641 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 221,745 | 971,667 | 1,569,411 | 1,061,636 | 2,396,332 | |
| Group/Directors Accounts | 98,212 | 1 | 33,617 | |||
| other short term finances | ||||||
| hp & lease commitments | 8,049,566 | 7,637,535 | ||||
| other current liabilities | 26,104,503 | 48,111,716 | 42,915,886 | 10,007,992 | 23,514,209 | 28,881,411 |
| total current liabilities | 34,154,070 | 56,069,209 | 43,887,557 | 11,577,405 | 24,575,847 | 31,489,633 |
| loans | ||||||
| hp & lease commitments | 38,107,879 | |||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 340,720,478 | 405,789,150 | 529,469,756 | 619,419,130 | 507,512,348 | 422,593,412 |
| total long term liabilities | 340,720,479 | 443,897,031 | 264,734,878 | 309,709,565 | 253,756,174 | 211,296,706 |
| total liabilities | 374,874,549 | 499,966,240 | 308,622,435 | 321,286,970 | 278,332,021 | 242,786,339 |
| net assets | 1,104,425,689 | 776,513,466 | 625,947,243 | 475,275,779 | 555,015,392 | 673,170,302 |
| total shareholders funds | 1,104,425,689 | 776,513,466 | 625,947,242 | 475,275,779 | 555,015,391 | 677,929,825 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 178,564,413 | 71,193,892 | 118,559,375 | -52,896,350 | 17,911,089 | 15,105,263 |
| Depreciation | 174,214,686 | 102,531,267 | 138,511,413 | 146,307,843 | 195,410,552 | 26,307,815 |
| Amortisation | 183,790,378 | 39,949,173 | ||||
| Tax | 121,870,636 | 154,779,406 | 25,154,099 | -161,770,139 | -70,296,371 | |
| Stock | -4,271,465 | 6,654,111 | 52,402 | 6,039,516 | -3,016,595 | 23,506,966 |
| Debtors | 165,233,637 | -23,404,045 | 254,448,885 | 46,658,364 | 309,232,818 | 32,002,058 |
| Creditors | -221,745 | -749,922 | -597,744 | 507,775 | -1,334,695 | 2,396,332 |
| Accruals and Deferred Income | -22,007,213 | 5,195,830 | 32,907,894 | -13,506,217 | -5,367,202 | 28,881,411 |
| Deferred Taxes & Provisions | -65,068,672 | -123,680,606 | -89,949,374 | 111,906,782 | 84,918,936 | 422,593,412 |
| Cash flow from operations | 226,389,933 | 409,810,179 | -29,915,624 | -22,148,186 | -45,024,741 | 439,775,209 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 212,892,657 | 194,055,091 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -98,212 | 98,212 | 1 | -33,617 | 33,617 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -37,695,848 | 45,745,414 | ||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 25,970,229 | 10,384,408 | 7,108,979 | 2,192,023 | -1,374,472 | -1,835,260 |
| cash flow from financing | -11,823,831 | -28,973,409 | 7,108,980 | 135,782,192 | -70,758,917 | 665,489,426 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
repsol delta limited Credit Report and Business Information
Repsol Delta Limited Competitor Analysis
Perform a competitor analysis for repsol delta limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in SW1H area or any other competitors across 12 key performance metrics.
repsol delta limited Ownership
REPSOL DELTA LIMITED group structure
Repsol Delta Limited has no subsidiary companies.
Ultimate parent company
REPSOL SA
#0079218
2 parents
REPSOL DELTA LIMITED
11021922
repsol delta limited directors
Repsol Delta Limited currently has 4 directors. The longest serving directors include Mr Quanmin Zhao (Dec 2020) and Mr Adam Sheikh (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Quanmin Zhao | Scotland | 58 years | Dec 2020 | - | Director |
| Mr Adam Sheikh | Scotland | 40 years | Sep 2024 | - | Director |
| Mr German Valderrama | United Kingdom | 59 years | Sep 2024 | - | Director |
| Mr Ferdinando Rigardo | United Kingdom | 60 years | Sep 2024 | - | Director |
P&L
December 2023turnover
444m
+6%
operating profit
178.6m
+151%
gross margin
53.3%
+4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1b
+0.42%
total assets
1.5b
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
repsol delta limited company details
company number
11021922
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
06100 - Extraction of crude petroleum
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
repsol sinopec delta limited (November 2023)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
repsol delta 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 repsol delta limited.
repsol delta 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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repsol delta limited Companies House Filings - See Documents
| date | description | view/download |
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