calenergy resources (uk) limited
calenergy resources (uk) limited Company Information
Company Number
11999607
Next Accounts
Sep 2025
Shareholders
calenergy resources limited
Group Structure
View All
Industry
Extraction of crude petroleum
+1Registered Address
2nd floor, lloyds court, 78 grey street, newcastle upon tyne, NE1 6AF
calenergy resources (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CALENERGY RESOURCES (UK) LIMITED at £63.9m based on a Turnover of £37.9m and 1.69x industry multiple (adjusted for size and gross margin).
calenergy resources (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CALENERGY RESOURCES (UK) LIMITED at £0 based on an EBITDA of £-101.4m and a 3.84x industry multiple (adjusted for size and gross margin).
calenergy resources (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CALENERGY RESOURCES (UK) LIMITED at £0 based on Net Assets of £-142.6m and 1.26x industry multiple (adjusted for liquidity).
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Calenergy Resources (uk) Limited Overview
Calenergy Resources (uk) Limited is a live company located in newcastle upon tyne, NE1 6AF with a Companies House number of 11999607. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in May 2019, it's largest shareholder is calenergy resources limited with a 100% stake. Calenergy Resources (uk) Limited is a young, large sized company, Pomanda has estimated its turnover at £37.9m with unknown growth in recent years.
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Calenergy Resources (uk) Limited Health Check
Pomanda's financial health check has awarded Calenergy Resources (Uk) Limited a 1.5 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
4 Regular
3 Weak
Size
annual sales of £37.9m, make it smaller than the average company (£56.9m)
£37.9m - Calenergy Resources (uk) Limited
£56.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Calenergy Resources (uk) Limited
- - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (53.2%)
49% - Calenergy Resources (uk) Limited
53.2% - Industry AVG
Profitability
an operating margin of -407.7% make it less profitable than the average company (29%)
-407.7% - Calenergy Resources (uk) Limited
29% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (40)
- Calenergy Resources (uk) Limited
40 - Industry AVG
Pay Structure
on an average salary of £124.1k, the company has an equivalent pay structure (£124.1k)
- Calenergy Resources (uk) Limited
£124.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is equally as efficient (£1.1m)
- Calenergy Resources (uk) Limited
£1.1m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calenergy Resources (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calenergy Resources (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calenergy Resources (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calenergy Resources (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174%, this is a higher level of debt than the average (66.8%)
174% - Calenergy Resources (uk) Limited
66.8% - Industry AVG
CALENERGY RESOURCES (UK) LIMITED financials
Calenergy Resources (Uk) Limited's latest turnover from December 2023 is £37.9 million and the company has net assets of -£142.6 million. According to their latest financial statements, we estimate that Calenergy Resources (Uk) Limited has 35 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 | |
|---|---|---|---|---|---|
| Turnover | 37,902,000 | 98,202,000 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 19,328,000 | 11,839,000 | |||
| Gross Profit | 18,574,000 | 86,363,000 | |||
| Admin Expenses | 173,112,000 | 52,465,000 | 3,363,000 | ||
| Operating Profit | -154,538,000 | 33,898,000 | -3,363,000 | -78,000 | -169,000 |
| Interest Payable | 21,114,000 | 12,584,000 | 7,846,000 | 4,638,000 | 30,000 |
| Interest Receivable | 998,000 | 5,646,000 | 7,992,000 | 4,638,000 | 8,000 |
| Pre-Tax Profit | -174,654,000 | 26,960,000 | -3,217,000 | -78,000 | -191,000 |
| Tax | 51,977,000 | -49,165,000 | 885,000 | 4,194,000 | 652,000 |
| Profit After Tax | -122,677,000 | -22,205,000 | -2,332,000 | 4,116,000 | 461,000 |
| Dividends Paid | |||||
| Retained Profit | -122,677,000 | -22,205,000 | -2,332,000 | 4,116,000 | 461,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -101,367,000 | 36,905,000 | -356,000 | -78,000 | -169,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 185,205,000 | 327,047,000 | 279,102,000 | 189,243,000 | 70,634,000 |
| Intangible Assets | 4,258,000 | 3,749,000 | 150,000 | 1,121,000 | 586,000 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | 34,133,000 | 33,911,000 | 12,374,000 | 11,488,000 | 8,343,000 |
| Total Fixed Assets | 189,463,000 | 330,796,000 | 266,928,000 | 178,926,000 | 64,227,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 3,218,000 | 17,037,000 | 2,339,000 | 386,000 | |
| Cash | |||||
| misc current assets | |||||
| total current assets | 3,218,000 | 17,037,000 | 2,380,000 | 386,000 | |
| total assets | 192,681,000 | 347,833,000 | 269,308,000 | 179,312,000 | 64,227,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,857,000 | ||||
| Group/Directors Accounts | |||||
| other short term finances | 221,267,000 | 118,948,000 | 12,415,000 | ||
| hp & lease commitments | |||||
| other current liabilities | 516,000 | 973,000 | 777,000 | 11,052,000 | 1,027,000 |
| total current liabilities | 516,000 | 973,000 | 222,044,000 | 130,000,000 | 19,299,000 |
| loans | 578,726,000 | 535,114,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 90,878,000 | 198,526,000 | 10,038,000 | 9,470,000 | 8,934,000 |
| total long term liabilities | 334,802,000 | 366,820,000 | 45,019,000 | 44,735,000 | 44,467,000 |
| total liabilities | 335,318,000 | 367,793,000 | 267,063,000 | 174,735,000 | 63,766,000 |
| net assets | -142,637,000 | -19,960,000 | 2,245,000 | 4,577,000 | 461,000 |
| total shareholders funds | -142,637,000 | -19,960,000 | 2,245,000 | 4,577,000 | 461,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -154,538,000 | 33,898,000 | -3,363,000 | -78,000 | -169,000 |
| Depreciation | 50,923,000 | 920,000 | 920,000 | ||
| Amortisation | 2,248,000 | 2,087,000 | 2,087,000 | ||
| Tax | 51,977,000 | -49,165,000 | 885,000 | 4,194,000 | 652,000 |
| Stock | |||||
| Debtors | -13,597,000 | 36,235,000 | 2,839,000 | 3,531,000 | 8,343,000 |
| Creditors | -5,857,000 | 5,857,000 | |||
| Accruals and Deferred Income | -457,000 | 196,000 | -10,275,000 | 10,025,000 | 1,027,000 |
| Deferred Taxes & Provisions | -107,648,000 | 188,488,000 | 568,000 | 536,000 | 8,934,000 |
| Cash flow from operations | -143,898,000 | 140,189,000 | -12,017,000 | 5,289,000 | 7,958,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -221,267,000 | 102,319,000 | 106,533,000 | 12,415,000 | |
| Long term loans | 43,612,000 | 455,114,000 | 80,000,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -20,116,000 | -6,938,000 | 146,000 | -22,000 | |
| cash flow from financing | 23,496,000 | 226,909,000 | 102,465,000 | 106,533,000 | 92,393,000 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
calenergy resources (uk) limited Credit Report and Business Information
Calenergy Resources (uk) Limited Competitor Analysis
Perform a competitor analysis for calenergy resources (uk) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in NE1 area or any other competitors across 12 key performance metrics.
calenergy resources (uk) limited Ownership
CALENERGY RESOURCES (UK) LIMITED group structure
Calenergy Resources (Uk) Limited has no subsidiary companies.
Ultimate parent company
BERKSHIRE HATHAWAY INC.
#0022714
2 parents
CALENERGY RESOURCES (UK) LIMITED
11999607
calenergy resources (uk) limited directors
Calenergy Resources (Uk) Limited currently has 4 directors. The longest serving directors include Mr Thomas France (Oct 2019) and Dr Philip Jones (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas France | United Kingdom | 40 years | Oct 2019 | - | Director |
| Dr Philip Jones | England | 56 years | Oct 2019 | - | Director |
| Mr Travis Enman | United Kingdom | 50 years | Oct 2020 | - | Director |
| Mr Alexander Jones | United Kingdom | 39 years | Apr 2022 | - | Director |
P&L
December 2023turnover
37.9m
-61%
operating profit
-154.5m
-556%
gross margin
49.1%
-44.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-142.6m
+6.15%
total assets
192.7m
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
calenergy resources (uk) limited company details
company number
11999607
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
06200 - Extraction of natural gas
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
avalonia energy developments limited (November 2019)
accountant
-
auditor
DELOITTE LLP
address
2nd floor, lloyds court, 78 grey street, newcastle upon tyne, NE1 6AF
Bank
-
Legal Advisor
-
calenergy resources (uk) 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 calenergy resources (uk) limited.
calenergy resources (uk) 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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calenergy resources (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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