bp agung i limited
bp agung i limited Company Information
Company Number
14067214
Website
-Registered Address
chertsey road, sunbury on thames, middlesex, TW16 7BP
Industry
Extraction of natural gas
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bp exploration operating company limited 100%
bp agung i limited Estimated Valuation
Pomanda estimates the enterprise value of BP AGUNG I LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
bp agung i limited Estimated Valuation
Pomanda estimates the enterprise value of BP AGUNG I LIMITED at £0 based on an EBITDA of £-4.7m and a 1.74x industry multiple (adjusted for size and gross margin).
bp agung i limited Estimated Valuation
Pomanda estimates the enterprise value of BP AGUNG I LIMITED at £0 based on Net Assets of £-4.8m and 0.41x industry multiple (adjusted for liquidity).
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Bp Agung I Limited Overview
Bp Agung I Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 14067214. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in April 2022, it's largest shareholder is bp exploration operating company limited with a 100% stake. Bp Agung I Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bp Agung I Limited Health Check
There is insufficient data available to calculate a health check for Bp Agung I Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 1187.1%, this is a higher level of debt than the average (66.8%)
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- - Industry AVG
BP AGUNG I LIMITED financials
Bp Agung I Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.8 million. According to their latest financial statements, we estimate that Bp Agung I Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -4,661,245 | -101,281 |
| Interest Payable | 33,760 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -4,695,005 | -101,281 |
| Tax | 0 | 0 |
| Profit After Tax | -4,695,005 | -101,281 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -4,695,005 | -101,281 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | -4,661,245 | -101,281 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 76,728 | 76,728 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 57,546 | 57,546 |
| Total Fixed Assets | 134,275 | 134,275 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 306,913 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 306,913 | 0 |
| total assets | 441,188 | 134,275 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 1,115,630 | 227,883 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,121,844 | 7,672 |
| total current liabilities | 5,237,474 | 235,556 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 5,237,474 | 235,556 |
| net assets | -4,796,286 | -101,281 |
| total shareholders funds | -4,796,286 | -101,281 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -4,661,245 | -101,281 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 306,913 | 57,546 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 4,114,172 | 7,672 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -853,986 | -151,155 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 887,746 | 227,883 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -33,760 | 0 |
| cash flow from financing | 853,986 | 227,883 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bp agung i limited Credit Report and Business Information
Bp Agung I Limited Competitor Analysis
Perform a competitor analysis for bp agung i limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other startup companies, companies in TW16 area or any other competitors across 12 key performance metrics.
bp agung i limited Ownership
BP AGUNG I LIMITED group structure
Bp Agung I Limited has no subsidiary companies.
Ultimate parent company
2 parents
BP AGUNG I LIMITED
14067214
bp agung i limited directors
Bp Agung I Limited currently has 4 directors. The longest serving directors include Mr James Tehubijuluw (Apr 2022) and Mr Martin Perrie (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Tehubijuluw | England | 53 years | Apr 2022 | - | Director |
| Mr Martin Perrie | England | 50 years | Apr 2022 | - | Director |
| Xinchao Wu | 58 years | Jul 2022 | - | Director | |
| Mr Namig Aliyev | 46 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.7m
+4502%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.8m
+46.36%
total assets
441.2k
+2.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bp agung i limited company details
company number
14067214
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
incorporation date
April 2022
age
2
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
chertsey road, sunbury on thames, middlesex, TW16 7BP
accountant
-
auditor
DELOITTE LLP
bp agung i 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 bp agung i limited.
bp agung i limited Companies House Filings - See Documents
| date | description | view/download |
|---|
