odfjell drilling ltd
odfjell drilling ltd Company Information
Company Number
FC040726
Next Accounts
563 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
clarendon house 2 church street, hamilton, hm11
Website
-odfjell drilling ltd Estimated Valuation
Pomanda estimates the enterprise value of ODFJELL DRILLING LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
odfjell drilling ltd Estimated Valuation
Pomanda estimates the enterprise value of ODFJELL DRILLING LTD at £0 based on an EBITDA of £-583.1m and a 0x industry multiple (adjusted for size and gross margin).
odfjell drilling ltd Estimated Valuation
Pomanda estimates the enterprise value of ODFJELL DRILLING LTD at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Odfjell Drilling Ltd Overview
Odfjell Drilling Ltd is a live company located in hm11. Founded in December 2018, it's largest shareholder is unknown. Odfjell Drilling Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Odfjell Drilling Ltd Health Check
There is insufficient data available to calculate a health check for Odfjell Drilling Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Odfjell Drilling Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Odfjell Drilling Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Odfjell Drilling Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Odfjell Drilling Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Odfjell Drilling Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Odfjell Drilling Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Odfjell Drilling Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Odfjell Drilling Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Odfjell Drilling Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odfjell Drilling Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Odfjell Drilling Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Odfjell Drilling Ltd
- - Industry AVG
ODFJELL DRILLING LTD financials
Odfjell Drilling Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Odfjell Drilling Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 698,514,595 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 98,326,191 | |
| Interest Payable | 43,117,975 | |
| Interest Receivable | 110,778 | |
| Pre-Tax Profit | 62,821,218 | |
| Tax | -3,104,229 | |
| Profit After Tax | 59,716,989 | |
| Dividends Paid | 3,488,316 | |
| Retained Profit | 56,658,042 | |
| Employee Costs | 325,785,558 | |
| Number Of Employees | 2,808 | |
| EBITDA* | 245,444,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 1,713,926,579 | |
| Intangible Assets | 23,058,139 | |
| Investments & Other | 4,406,080 | |
| Debtors (Due After 1 year) | 3,248,160 | |
| Total Fixed Assets | 1,735,940,810 | |
| Stock & work in progress | 2,030,403 | |
| Trade Debtors | 82,253,578 | |
| Group Debtors | ||
| Misc Debtors | 42,713,673 | |
| Cash | 139,912,670 | |
| misc current assets | 30,909,679 | |
| total current assets | 297,820,005 | |
| total assets | 2,033,760,815 | |
| Bank overdraft | ||
| Bank loan | 130,232,069 | |
| Trade Creditors | 34,923,587 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | 6,303,873 | |
| other current liabilities | 85,499,311 | |
| total current liabilities | 256,958,842 | |
| loans | 1,480,743,105 | |
| hp & lease commitments | 30,954,960 | |
| Accruals and Deferred Income | ||
| other liabilities | 9,376,566 | |
| provisions | ||
| total long term liabilities | 751,351,985 | |
| total liabilities | 1,008,310,827 | |
| net assets | 1,025,449,988 | |
| total shareholders funds | 1,025,449,988 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 98,326,191 | |
| Depreciation | 143,176,195 | |
| Amortisation | 3,941,942 | |
| Tax | -3,104,229 | |
| Stock | -2,030,403 | 2,030,403 |
| Debtors | -128,215,411 | 128,215,411 |
| Creditors | -34,923,587 | 34,923,587 |
| Accruals and Deferred Income | -85,499,311 | 85,499,311 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 232,517,183 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -4,406,080 | 4,406,080 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -130,232,069 | 130,232,069 |
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -1,480,743,105 | 1,480,743,105 |
| Hire Purchase and Lease Commitments | -37,258,833 | 37,258,833 |
| other long term liabilities | -9,376,566 | 9,376,566 |
| share issue | ||
| interest | -43,007,197 | |
| cash flow from financing | 2,583,395,322 | |
| cash and cash equivalents | ||
| cash | -139,912,670 | 139,912,670 |
| overdraft | ||
| change in cash | -139,912,670 | 139,912,670 |
odfjell drilling ltd Credit Report and Business Information
Odfjell Drilling Ltd Competitor Analysis
Perform a competitor analysis for odfjell drilling ltd by selecting its closest rivals, whether from the industry sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
odfjell drilling ltd Ownership
ODFJELL DRILLING LTD group structure
Odfjell Drilling Ltd has no subsidiary companies.
Ultimate parent company
ODFJELL DRILLING LTD
FC040726
odfjell drilling ltd directors
Odfjell Drilling Ltd currently has 4 directors. The longest serving directors include Mr Knut Hatleskog (Apr 2023) and Ms Helene Odfjell (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Knut Hatleskog | United Kingdom | 55 years | Apr 2023 | - | Director |
| Ms Helene Odfjell | Scotland | 59 years | Jul 2023 | - | Director |
| Simen Lieungh | Scotland | 65 years | Jul 2023 | - | Director |
| Mr Harald Thorstein | Scotland | 45 years | Jul 2023 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-583.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
odfjell drilling ltd company details
company number
FC040726
Type
Other
industry
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
KPMG AS
address
clarendon house 2 church street, hamilton, hm11
Bank
-
Legal Advisor
-
odfjell drilling 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 odfjell drilling ltd.
odfjell drilling 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.
Click to start generating capital raising & share issue transactions for ODFJELL DRILLING LTD. This can take several minutes, an email will notify you when this has completed.
odfjell drilling ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
