Emerald Energy Plc

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emerald energy plc Company Information

Live

MatureLargeHealthy

Company Number

FC017959

Website

www.emeraldenergy.com

Registered Address

suite 1, 4th floor, exchange hou, 54/58 athol street, douglas, IM1 1JD

Industry

Extraction of crude petroleum

Mineral oil refining

Telephone

Next Accounts Due

15 days late

Group Structure

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Directors

Guoqing Zhang5 Years

Yongge Zhang1 Years

View All

Shareholders

-0%

emerald energy plc Estimated Valuation

£422.4m

Pomanda estimates the enterprise value of EMERALD ENERGY PLC at £422.4m based on Net Assets of £275.2m and 1.53x industry multiple (adjusted for liquidity).

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Emerald Energy Plc is a live company located in douglas, IM1 1JD with a Companies House number of FC017959. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in November 1993, it's largest shareholder is unknown. Emerald Energy Plc is a mature, large sized company, Pomanda has estimated its turnover at £94.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Emerald Energy Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £94.2m, make it smaller than the average company (£163.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)

EXPORT

Emerald Energy Plc's latest turnover from December 2022 is £94.2 million and the company has net assets of £275.2 million. According to their latest financial statements, Emerald Energy Plc has 91 employees and maintains cash reserves of £48.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	94,203,893	59,848,322	35,358,475	75,766,579	55,438,596	14,963,582	66,716,246	248,334,533	655,038,778	519,357,004	138,522,614	150,310,522	58,998,700	26,006,633
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,082,163	-103,399,917	122,207,211	53,839,495	-16,417,065	355,215,058	80,893,966	244,326,377	624,288,798	478,187,984	129,980,010	85,834,188	46,913,741	20,541,088
Gross Profit	49,121,729	163,248,239	-86,848,736	21,927,083	71,855,662	-340,251,476	-14,177,720	4,008,155	30,749,980	41,169,020	8,542,604	64,476,334	12,084,959	5,465,545
Admin Expenses	1,257,977	-1,021,964	-571,902	1,176,643	2,475,279	-79,808,409	364,603	10,266,250	22,375,470	16,200,166	14,161,045	27,570,093	4,491,919	12,055,030
Operating Profit	47,863,752	164,270,203	-86,276,834	20,750,440	69,380,383	-260,443,067	-14,542,323	-6,258,095	8,374,510	24,968,854	-5,618,441	36,906,241	7,593,040	-6,589,485
Interest Payable	1,725,431	2,686,283	2,802,321	4,226,819	5,695,375	2,836,004	1,488,921	13,932,998	10,789,158	9,174,280	4,265,992	1,377,751	1,138,770	1,948,778
Interest Receivable	1,395,181	2,818,897	78,740	481,954	641,945	537,453	508,318	398,976	172,703	186,184	134,307	208,019	120,750	236,457
Pre-Tax Profit	47,533,504	164,402,818	-89,000,414	17,005,575	65,417,863	-349,060,799	-16,188,760	-22,824,019	-23,331,734	8,977,713	-10,569,715	34,862,225	6,445,600	-8,906,154
Tax	-22,913,210	-56,552,839	21,317,033	-2,698,797	-27,511,962	83,273,787	-3,737,637	-33,273,367	2,143,600	-22,926,357	-2,024,613	-3,769,068	1,617,438	-1,064,366
Profit After Tax	24,620,294	107,849,979	-67,683,382	14,306,778	37,905,901	-265,787,012	-19,926,397	-56,097,385	-21,188,135	-13,948,643	-12,594,328	31,093,156	8,063,038	-9,970,520
Dividends Paid	0	0	0	0	0	0	0	0	14,391,941	13,150,609	17,548,726	0	9,907,734	18,425,255
Retained Profit	24,620,294	107,849,979	-67,683,382	14,306,778	37,905,901	-265,787,012	-19,926,397	-56,097,385	-35,580,075	-27,099,252	-30,143,053	31,093,156	25,392,904	7,361,504
Employee Costs	5,722,719	6,135,102	6,772,482	5,840,669	7,479,266	6,943,188	5,849,114	8,549,612	12,924,762	6,850,775	5,519,115	4,924,329	3,381,634	8,061,049
Number Of Employees	91	90	89	93	92	93	95	115	143	129	131	116	84	62
EBITDA*	64,663,369	178,861,168	-64,915,045	42,352,552	633,337,320	-254,846,195	3,663,611	39,246,022	167,418,246	90,880,398	53,874,312	59,268,616	24,612,670	5,558,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	163,518,666	192,101,948	94,773,311	150,338,175	183,299,841	141,486,621	296,371,234	328,903,814	428,273,767	349,556,340	325,671,539	167,688,875	88,069,230	73,355,239
Intangible Assets	72,783,982	62,553,668	61,618,732	56,779,636	57,362,839	49,116,768	191,463,620	208,254,577	211,683,857	204,678,848	194,374,063	16,419,656	4,403,988	9,076,281
Investments & Other	0	0	0	0	0	0	0	0	0	0	61,065,092	58,940,608	0	0
Debtors (Due After 1 year)	529,674	0	32,285,951	10,934,565	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	235,772,973	254,655,615	156,392,043	207,117,811	240,662,679	190,603,388	487,834,853	537,158,391	639,957,623	554,235,188	520,045,602	184,108,531	92,473,218	82,431,519
Stock & work in progress	14,874,760	13,888,106	15,369,249	14,993,397	15,519,138	15,031,817	16,664,111	31,271,288	35,988,646	29,783,361	32,990,379	14,410,009	6,385,534	9,343,446
Trade Debtors	1,159,062	0	619,975	162,852	615,630	71,303	2,200,414	2,489,806	3,879,428	47,134,551	3,017,866	6,144,106	7,990,588	14,077,509
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,245,851	50,210,526	41,701,616	47,966,549	47,687,400	36,993,789	36,034,654	42,071,639	90,268,649	99,922,480	45,915,167	3,873,379	46,597,312	2,660,606
Cash	48,458,838	58,011,603	30,975,549	12,243,984	40,437,001	23,656,367	31,512,688	28,413,688	63,003,118	18,568,660	60,527,861	28,173,047	27,224,595	19,922,613
misc current assets	0	0	0	0	1,519,936	0	1,544,890	2,916,767	26,939,314	16,924,834	1,980,260	2,628,279	178,339	90,284
total current assets	117,738,513	130,137,588	91,868,214	78,840,962	105,779,107	75,753,278	87,956,758	107,163,189	220,079,156	212,333,887	144,431,534	55,228,821	88,376,370	46,094,460
total assets	353,511,486	384,793,203	248,260,257	285,958,773	346,441,786	266,356,666	575,791,611	644,321,580	860,036,779	766,569,075	664,477,136	239,337,352	180,849,588	128,525,979
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,844,129	3,026,109	2,048,902	6,420,921	7,068,581	1,685,195	1,504,255	11,931,718	52,903,974	81,704,734	48,405,172	22,575,822	18,741,718	4,886,992
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	90,351,003	111,937,315	71,290,143	83,083,458	0	0	0
hp & lease commitments	126,037	75,424	213,012	215,669	0	0	0	0	0	0	0	0	0	0
other current liabilities	62,071,633	30,060,504	17,960,215	22,926,202	40,923,444	8,444,375	8,420,608	17,325,497	37,818,021	61,259,689	67,258,244	50,848,959	21,033,499	6,591,326
total current liabilities	66,041,800	33,162,039	20,222,130	29,562,793	47,992,026	10,129,571	9,924,864	119,608,219	202,659,311	214,254,568	198,746,877	73,424,781	39,775,218	11,478,320
loans	448,308	91,172,812	107,951,925	96,032,862	175,438,596	84,336,425	84,336,425	0	247,861,196	113,510,520	0	5,950,557	8,817,883	8,387,790
hp & lease commitments	224,154	0	101,118	334,507	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	24,001,276	91,272,274	43,008,702	26,910,210	28,768,740	39,121,366	126,826,649	135,795,953	95,397,775	88,536,819	67,919,789	3,067,832	2,967,366	8,281,536
total long term liabilities	12,224,792	91,222,544	75,480,314	61,471,537	102,103,668	103,897,109	147,749,750	67,897,977	171,629,487	101,023,671	33,959,895	7,484,473	10,301,566	12,528,559
total liabilities	78,266,592	124,384,583	95,702,444	91,034,330	150,095,694	114,026,680	157,674,614	187,506,196	374,288,798	315,278,239	232,706,772	80,909,254	50,076,784	24,006,879
net assets	275,244,894	260,408,620	152,557,813	194,924,443	196,346,092	152,329,985	418,116,998	456,815,383	485,747,981	451,290,836	431,770,365	158,428,098	130,772,804	104,519,101
total shareholders funds	275,244,895	260,408,620	152,557,812	194,924,442	196,346,093	152,329,985	418,116,998	456,815,383	485,747,981	451,290,836	431,770,365	158,428,098	130,772,803	104,519,101

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	47,863,752	164,270,203	-86,276,834	20,750,440	69,380,383	-260,443,067	-14,542,323	-6,258,095	8,374,510	24,968,854	-5,618,441	36,906,241	7,593,040	-6,589,485
Depreciation	16,689,534	10,723,581	17,494,405	18,024,501	414,990,431	5,596,872	18,205,934	39,122,092	132,063,644	59,545,958	59,488,381	22,362,376	17,019,630	12,148,385
Amortisation	110,082	3,867,384	3,867,384	3,577,611	148,966,507	0	0	6,382,026	26,980,091	6,365,586	4,372	0	0	0
Tax	-22,913,210	-56,552,839	21,317,033	-2,698,797	-27,511,962	83,273,787	-3,737,637	-33,273,367	2,143,600	-22,926,357	-2,024,613	-3,769,068	1,617,438	-1,064,366
Stock	986,654	-1,481,143	375,852	-525,741	487,321	-1,632,294	-14,607,177	-4,717,358	6,205,285	-3,207,018	18,580,370	8,024,475	-2,957,912	9,343,446
Debtors	4,724,061	-24,397,016	15,543,576	10,760,936	11,237,938	-1,169,976	-6,326,377	-49,586,632	-52,908,955	98,123,999	38,915,548	-44,570,415	37,849,785	16,738,115
Creditors	818,020	977,207	-4,372,020	-647,659	5,383,385	180,940	-10,427,463	-40,972,256	-28,800,760	33,299,562	25,829,351	3,834,104	13,854,726	4,886,992
Accruals and Deferred Income	32,011,129	12,100,289	-4,965,987	-17,997,242	32,479,069	23,767	-8,904,889	-20,492,524	-23,441,668	-5,998,555	16,409,285	29,815,460	14,442,173	6,591,326
Deferred Taxes & Provisions	-67,270,998	48,263,572	16,098,492	-1,858,530	-10,352,626	-87,705,283	-8,969,304	40,398,178	6,860,956	20,617,030	64,851,957	100,466	-5,314,170	8,281,536
Cash flow from operations	1,597,594	209,527,556	-52,756,955	8,915,129	621,609,928	-256,270,714	-7,442,128	39,210,044	170,884,043	20,955,097	101,444,374	125,795,519	14,320,964	-1,827,173
Investing Activities
capital expenditure	1,553,351	-112,854,537	29,363,979	11,942,757	-614,016,229	291,634,594	31,117,603	57,295,115	-244,766,171	-100,101,130	-395,429,823	-113,997,689	-27,061,328	-94,579,904
Change in Investments	0	0	0	0	0	0	0	0	0	-61,065,092	2,124,484	58,940,608	0	0
cash flow from investments	1,553,351	-112,854,537	29,363,979	11,942,757	-614,016,229	291,634,594	31,117,603	57,295,115	-244,766,171	-39,036,038	-397,554,307	-172,938,297	-27,061,328	-94,579,904
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-90,351,003	-21,586,312	40,647,172	-11,793,315	83,083,458	0	0	0
Long term loans	-90,724,504	-16,779,113	11,919,063	-79,405,734	91,102,171	0	84,336,425	-247,861,196	134,350,676	113,510,520	-5,950,557	-2,867,326	430,093	8,387,790
Hire Purchase and Lease Commitments	274,767	-238,706	-236,046	550,176	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-9,784,019	829	25,316,751	-15,728,428	6,110,206	0	-18,771,989	27,164,787	70,037,220	46,619,723	303,485,320	-3,437,862	860,798	97,157,597
interest	-330,250	132,614	-2,723,581	-3,744,865	-5,053,430	-2,298,551	-980,603	-13,534,022	-10,616,455	-8,988,096	-4,131,685	-1,169,732	-1,018,020	-1,712,321
cash flow from financing	-100,564,006	-16,884,376	34,276,187	-98,328,851	92,158,947	-2,298,551	-25,767,170	-255,816,743	234,418,613	139,348,832	376,486,536	-7,474,920	272,871	103,833,066
cash and cash equivalents
cash	-9,552,765	27,036,054	18,731,565	-28,193,017	16,780,634	-7,856,321	3,099,000	-34,589,430	44,434,458	-41,959,201	32,354,814	948,452	7,301,982	19,922,613
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,552,765	27,036,054	18,731,565	-28,193,017	16,780,634	-7,856,321	3,099,000	-34,589,430	44,434,458	-41,959,201	32,354,814	948,452	7,301,982	19,922,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EMERALD ENERGY PLC group structure

Emerald Energy Plc has no subsidiary companies.

Ultimate parent company

EMERALD ENERGY PLC

FC017959

EMERALD ENERGY PLC Shareholders

Emerald Energy Plc currently has 3 directors. The longest serving directors include Mr Guoqing Zhang (Nov 2018) and Yongge Zhang (Nov 2022).

officer	country	age	start	end	role
Mr Guoqing Zhang	England	58 years	Nov 2018	-	Director
Yongge Zhang	Colombia	55 years	Nov 2022	-	Director
Guohong Tang	China	47 years	Jun 2023	-	Director

P&L

December 2022

turnover

94.2m

+57%

operating profit

47.9m

-71%

gross margin

52.2%

-80.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

275.2m

+0.06%

total assets

353.5m

-0.08%

cash

48.5m

-0.16%

net assets

Total assets minus all liabilities

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company number

FC017959

Type

Other

industry

06100 - Extraction of crude petroleum

19201 - Mineral oil refining

incorporation date

November 1993

ultimate parent company

None

previous names

N/A

address

suite 1, 4th floor, exchange hou, 54/58 athol street, douglas, IM1 1JD

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.

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emerald energy plc Company Information

emerald energy plc Estimated Valuation

emerald energy plc Estimated Valuation

emerald energy plc Estimated Valuation

Emerald Energy Plc Overview

Emerald Energy Plc Health Check

EMERALD ENERGY PLC financials

emerald energy plc Credit Report and Business Information

Emerald Energy Plc Competitor Analysis

emerald energy plc Ownership

emerald energy plc directors

emerald energy plc company details

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