Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
24/25 shard, london bridge street, london, SE1 9SG
Website
-
qatarenergy holdings (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QATARENERGY HOLDINGS (UK) LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
qatarenergy holdings (uk) ltdEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of QATARENERGY HOLDINGS (UK) LTD at £7.6m based on an EBITDA of £1.7m and a 4.38x industry multiple (adjusted for size and gross margin).
qatarenergy holdings (uk) ltdEstimated Valuation
£8.4b
Pomanda estimates the enterprise value of QATARENERGY HOLDINGS (UK) LTD at £8.4b based on Net Assets of £6.4b and 1.31x industry multiple (adjusted for liquidity).
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Qatarenergy Holdings (uk) LtdOverview
Qatarenergy Holdings (uk) Ltd is a live company located in london, SE1 9SG with a Companies House number of 12995295. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is
qatar terminal limited
with a 100% stake. Qatarenergy Holdings (uk) Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Qatarenergy Holdings (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
Pay Structure
on an average salary of £592.2k, the company has a higher pay structure (£44.7k)
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2775 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)
- - Qatarenergy Holdings (uk) Ltd
- - Industry AVG
QATARENERGY HOLDINGS (UK) LTD financials
EXPORT
Qatarenergy Holdings (Uk) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £6.4 billion. According to their latest financial statements, Qatarenergy Holdings (Uk) Ltd has 2 employees and maintains cash reserves of £32.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,741,282
6,196,984
2,136,331
Operating Profit
1,741,282
-6,196,984
-2,136,331
Interest Payable
Interest Receivable
128,809
Pre-Tax Profit
55,264,687
48,798,303
25,424,113
Tax
Profit After Tax
55,264,687
48,798,303
25,424,113
Dividends Paid
Retained Profit
55,264,687
48,798,303
25,424,113
Employee Costs
1,184,417
1,133,365
1,106,170
Number Of Employees
2
2
1
EBITDA*
1,741,282
-6,196,984
-2,136,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
6,415,020,421
4,747,751,335
3,497,084,984
Intangible Assets
Investments & Other
6,414,948,162
4,747,683,003
3,497,008,166
Debtors (Due After 1 year)
72,258
68,331
76,817
Total Fixed Assets
6,415,020,420
4,747,751,335
3,497,084,984
Stock & work in progress
Trade Debtors
Group Debtors
104,461
97,392
Misc Debtors
18,064
16,493
33,961
Cash
32,073,515
74,798,931
26,806,824
misc current assets
total current assets
32,196,041
74,912,818
26,840,786
total assets
6,447,216,461
4,822,664,153
3,523,925,770
Bank overdraft
Bank loan
Trade Creditors
90,324
116,243
62,262
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
510,524
977,850
1,026,117
total current liabilities
600,848
1,094,094
1,088,380
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
600,848
1,094,094
1,088,380
net assets
6,446,615,613
4,821,570,059
3,522,837,390
total shareholders funds
6,446,615,614
4,821,570,060
3,522,837,390
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,741,282
-6,196,984
-2,136,331
Depreciation
Amortisation
Tax
Stock
Debtors
12,566
71,439
110,778
Creditors
-25,919
53,980
62,262
Accruals and Deferred Income
-467,326
-48,267
1,026,117
Deferred Taxes & Provisions
Cash flow from operations
1,235,471
-6,262,710
-1,158,730
Investing Activities
capital expenditure
-1,667,269,086
-1,250,666,351
-3,497,084,984
Change in Investments
1,667,265,159
1,250,674,837
3,497,008,166
cash flow from investments
-3,334,534,245
-2,501,341,188
-6,994,093,150
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,569,780,868
1,249,934,367
3,497,413,277
interest
128,809
cash flow from financing
1,569,909,676
1,249,934,368
3,497,413,277
cash and cash equivalents
cash
-42,725,416
47,992,107
26,806,824
overdraft
change in cash
-42,725,416
47,992,107
26,806,824
qatarenergy holdings (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for qatarenergy holdings (uk) ltd. Get real-time insights into qatarenergy holdings (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for qatarenergy holdings (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
qatarenergy holdings (uk) ltd Ownership
QATARENERGY HOLDINGS (UK) LTD group structure
Qatarenergy Holdings (Uk) Ltd has 2 subsidiary companies.
The sole shareholder of Qatarenergy Holdings (Uk) Ltd is Qatar Terminal Limited.
qatar terminal limited
100%
qatarenergy holdings (uk) ltd directors
Qatarenergy Holdings (Uk) Ltd currently has 6 directors.
The longest serving directors include
Mr Mohammed Al-Ghanem (Nov 2020) and
Mr Thomas McHale (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
6.4b
+0.34%
total assets
6.4b
+0.34%
cash
32.1m
-0.57%
net assets
Total assets minus all liabilities
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qatarenergy holdings (uk) ltd company details
company number
12995295
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
November 2020
age
5
incorporated
UK
ultimate parent company
QATAR TERMINAL LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
qatar petroleum holdings (uk) ltd (June 2022)
accountant
-
auditor
KPMG LLP
address
24/25 shard, london bridge street, london, SE1 9SG
Bank
QATAR NATIONAL BANK
Legal Advisor
NORTON ROSE FULBRIGHT LLP
qatarenergy holdings (uk) 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 qatarenergy holdings (uk) ltd.
qatarenergy holdings (uk) ltd 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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qatarenergy holdings (uk) ltdCompanies House Filings - See Documents
