eni tellus ccs limited
eni tellus ccs limited Company Information
Company Number
14313505
Website
-Registered Address
nova north 11 bressenden place, london, SW1E 5BY
Industry
Collection of hazardous waste
Transport via pipeline
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
neptune energy group holdings limited 100%
eni tellus ccs limited Estimated Valuation
Pomanda estimates the enterprise value of ENI TELLUS CCS LIMITED at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
eni tellus ccs limited Estimated Valuation
Pomanda estimates the enterprise value of ENI TELLUS CCS LIMITED at £0 based on an EBITDA of £-1.7m and a 5.24x industry multiple (adjusted for size and gross margin).
eni tellus ccs limited Estimated Valuation
Pomanda estimates the enterprise value of ENI TELLUS CCS LIMITED at £0 based on Net Assets of £-1.7m and 3.02x industry multiple (adjusted for liquidity).
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Eni Tellus Ccs Limited Overview
Eni Tellus Ccs Limited is a live company located in london, SW1E 5BY with a Companies House number of 14313505. It operates in the collection of hazardous waste sector, SIC Code 38120. Founded in August 2022, it's largest shareholder is neptune energy group holdings limited with a 100% stake. Eni Tellus Ccs Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Eni Tellus Ccs Limited Health Check
There is insufficient data available to calculate a health check for Eni Tellus Ccs 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 (48)
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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 6803.9%, this is a higher level of debt than the average (54.4%)
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- - Industry AVG
ENI TELLUS CCS LIMITED financials
Eni Tellus Ccs Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Eni Tellus Ccs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 1,743,000 |
| Gross Profit | -1,743,000 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -1,743,000 |
| Tax | 0 |
| Profit After Tax | -1,743,000 |
| Dividends Paid | 0 |
| Retained Profit | -1,743,000 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 26,000 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 26,000 |
| total assets | 26,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 1,706,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 63,000 |
| total current liabilities | 1,769,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,769,000 |
| net assets | -1,743,000 |
| total shareholders funds | -1,743,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 26,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 63,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,706,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 1,706,000 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
eni tellus ccs limited Credit Report and Business Information
Eni Tellus Ccs Limited Competitor Analysis
Perform a competitor analysis for eni tellus ccs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eni tellus ccs limited Ownership
ENI TELLUS CCS LIMITED group structure
Eni Tellus Ccs Limited has no subsidiary companies.
Ultimate parent company
2 parents
ENI TELLUS CCS LIMITED
14313505
eni tellus ccs limited directors
Eni Tellus Ccs Limited currently has 3 directors. The longest serving directors include Mr Stefano Rovelli (Jan 2024) and Andrea Mercante (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefano Rovelli | United Kingdom | 60 years | Jan 2024 | - | Director |
| Andrea Mercante | United Kingdom | 43 years | Jan 2024 | - | Director |
| Ms Francesca Rinaldi | United Kingdom | 46 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.7m
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
0%
total assets
26k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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eni tellus ccs limited company details
company number
14313505
Type
Private limited with Share Capital
industry
38220 - Treatment and disposal of hazardous waste
38120 - Collection of hazardous waste
49500 - Transport via pipeline
incorporation date
August 2022
age
2
accounts
Full Accounts
ultimate parent company
previous names
neptune energy ccs projects limited (May 2024)
incorporated
UK
address
nova north 11 bressenden place, london, SW1E 5BY
last accounts submitted
December 2023
eni tellus ccs 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 eni tellus ccs limited.
eni tellus ccs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
