Pomanda estimates the enterprise value of PETROFAC FACILITIES MANAGEMENT LIMITED at £572.3m based on a Turnover of £653.6m and 0.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PETROFAC FACILITIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-753k and a 2.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PETROFAC FACILITIES MANAGEMENT LIMITED at £0 based on Net Assets of £-16.9m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Petrofac Facilities Management LimitedOverview
Petrofac Facilities Management Limited is a live company located in aberdeen, AB11 5QF with a Companies House number of SC075047. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in June 1981, it's largest shareholder is
natwest fis nominees limited
with a 100% stake. Petrofac Facilities Management Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£653.6m with
low
growth in recent years.
Petrofac Facilities Management Limited Health Check
Pomanda's financial health check has awarded Petrofac Facilities Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £653.6m, make it larger than the average company (£12.7m)
£653.6m - Petrofac Facilities Management Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-2.8%)
4% - Petrofac Facilities Management Limited
-2.8% - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (15.9%)
5.3% - Petrofac Facilities Management Limited
15.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.3%)
-0.7% - Petrofac Facilities Management Limited
2.3% - Industry AVG
Employees
with 2427 employees, this is above the industry average (41)
2427 - Petrofac Facilities Management Limited
41 - Industry AVG
Pay Structure
on an average salary of £81.4k, the company has an equivalent pay structure (£72.6k)
£81.4k - Petrofac Facilities Management Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £269.3k, this is more efficient (£224.6k)
£269.3k - Petrofac Facilities Management Limited
£224.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (48 days)
31 days - Petrofac Facilities Management Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (22 days)
27 days - Petrofac Facilities Management Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petrofac Facilities Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Petrofac Facilities Management Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (63.2%)
106.2% - Petrofac Facilities Management Limited
63.2% - Industry AVG
PETROFAC FACILITIES MANAGEMENT LIMITED financials
EXPORT
Petrofac Facilities Management Limited's latest turnover from December 2021 is £653.6 million and the company has net assets of -£16.9 million. According to their latest financial statements, Petrofac Facilities Management Limited has 2,427 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
653,562,000
704,755,000
605,775,000
585,436,000
477,819,000
558,739,000
565,237,000
941,361,000
1,005,263,000
744,978,000
558,850,000
411,144,000
381,449,000
Other Income Or Grants
Cost Of Sales
618,675,000
662,857,000
561,662,000
547,689,000
471,041,000
557,341,000
727,161,000
1,246,202,000
966,353,000
715,853,000
523,424,000
371,304,000
347,497,000
Gross Profit
34,887,000
41,898,000
44,113,000
37,747,000
6,778,000
1,398,000
-161,924,000
-304,841,000
38,910,000
29,125,000
35,426,000
39,840,000
33,952,000
Admin Expenses
39,261,000
25,353,000
46,637,000
38,809,000
35,265,000
20,416,000
23,480,000
28,812,000
22,057,000
26,458,000
31,708,000
30,847,000
28,805,000
Operating Profit
-4,374,000
16,545,000
-2,524,000
-1,062,000
-28,487,000
-19,018,000
-185,404,000
-333,653,000
16,853,000
2,667,000
3,718,000
8,993,000
5,147,000
Interest Payable
3,294,000
4,385,000
6,359,000
3,526,000
1,608,000
1,362,000
5,141,000
4,720,000
1,591,000
833,000
825,000
423,000
238,000
Interest Receivable
668,000
1,880,000
4,155,000
1,260,000
62,000
427,000
57,000
7,000
139,000
399,000
5,000
249,000
32,000
Pre-Tax Profit
-6,657,000
11,230,000
-3,958,000
-4,507,000
-59,790,000
-34,568,000
-209,851,000
-354,001,000
15,401,000
2,233,000
3,698,000
7,810,000
5,209,000
Tax
-11,002,000
1,292,000
1,274,000
594,000
-31,037,000
792,000
11,728,000
26,734,000
-4,932,000
-79,000
-732,000
-3,006,000
-902,000
Profit After Tax
-17,659,000
12,522,000
-2,684,000
-3,913,000
-90,827,000
-33,776,000
-198,123,000
-327,267,000
10,469,000
2,154,000
2,966,000
4,804,000
4,307,000
Dividends Paid
2,275,000
4,957,000
Retained Profit
-17,659,000
12,522,000
-2,684,000
-3,913,000
-90,827,000
-33,776,000
-198,123,000
-327,267,000
10,469,000
2,154,000
2,966,000
2,529,000
-650,000
Employee Costs
197,653,000
195,869,000
188,462,000
203,740,000
201,162,000
162,955,000
162,200,000
174,611,000
133,229,000
106,041,000
97,439,000
86,571,000
85,846,000
Number Of Employees
2,427
2,508
2,420
2,545
2,704
2,270
2,320
2,317
1,659
1,617
1,424
1,284
1,313
EBITDA*
-753,000
20,142,000
1,091,000
-377,000
-27,554,000
-17,648,000
-177,949,000
-322,897,000
29,048,000
12,920,000
5,861,000
10,102,000
5,974,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
13,984,000
19,728,000
21,996,000
4,916,000
4,986,000
4,599,000
2,063,000
9,518,000
17,810,000
24,630,000
27,532,000
3,719,000
3,559,000
Intangible Assets
1,924,000
2,434,000
2,306,000
89,000
166,000
285,000
324,000
787,000
Investments & Other
1,832,000
1,832,000
639,000
32,715,000
1,764,000
4,764,000
7,917,000
10,673,000
26,308,000
26,287,000
26,287,000
17,676,000
2,690,000
Debtors (Due After 1 year)
Total Fixed Assets
17,740,000
23,994,000
24,941,000
37,720,000
6,916,000
9,648,000
10,304,000
20,978,000
44,118,000
50,917,000
53,819,000
21,395,000
6,249,000
Stock & work in progress
16,000
16,000
16,000
21,000
189,000
189,000
190,000
Trade Debtors
56,683,000
63,710,000
65,615,000
52,036,000
100,989,000
82,797,000
49,173,000
82,544,000
151,340,000
83,860,000
63,784,000
30,332,000
30,671,000
Group Debtors
109,132,000
90,649,000
12,159,000
281,902,000
21,025,000
43,285,000
12,736,000
20,558,000
29,676,000
25,002,000
23,472,000
15,379,000
14,729,000
Misc Debtors
86,340,000
142,734,000
167,712,000
107,379,000
102,680,000
155,271,000
113,894,000
366,975,000
143,205,000
177,048,000
106,130,000
58,760,000
47,827,000
Cash
4,561,000
4,941,000
13,604,000
9,796,000
22,811,000
12,309,000
1,785,000
1,692,000
2,756,000
8,024,000
2,972,000
misc current assets
total current assets
256,716,000
302,034,000
259,106,000
451,129,000
247,521,000
293,683,000
177,588,000
471,769,000
326,977,000
285,910,000
193,575,000
112,684,000
96,389,000
total assets
274,456,000
326,028,000
284,047,000
488,849,000
254,437,000
303,331,000
187,892,000
492,747,000
371,095,000
336,827,000
247,394,000
134,079,000
102,638,000
Bank overdraft
30,000
14,802,000
3,752,000
1,513,000
15,766,000
430,000
12,573,000
Bank loan
Trade Creditors
45,815,000
36,614,000
24,527,000
20,441,000
40,866,000
32,935,000
47,911,000
38,495,000
53,696,000
21,470,000
21,213,000
23,398,000
5,503,000
Group/Directors Accounts
148,900,000
128,782,000
338,263,000
564,187,000
355,801,000
292,799,000
205,865,000
433,193,000
185,508,000
94,738,000
47,939,000
14,223,000
15,573,000
other short term finances
93,000
321,000
600,000
606,000
1,160,000
hp & lease commitments
4,174,000
3,801,000
3,643,000
2,469,000
4,883,000
4,068,000
3,469,000
other current liabilities
71,144,000
127,569,000
124,596,000
120,080,000
40,123,000
98,632,000
91,976,000
288,290,000
67,649,000
147,431,000
120,219,000
50,437,000
47,295,000
total current liabilities
270,033,000
296,766,000
491,029,000
704,738,000
451,592,000
428,118,000
347,358,000
762,447,000
312,057,000
284,073,000
193,876,000
89,218,000
80,944,000
loans
5,975,000
6,000,000
19,545,000
19,439,000
20,619,000
hp & lease commitments
17,680,000
22,783,000
26,323,000
107,000
3,780,000
6,848,000
Accruals and Deferred Income
other liabilities
provisions
3,660,000
5,471,000
15,705,000
32,482,000
46,334,000
25,834,000
13,460,000
377,000
239,000
120,000
96,000
72,000
48,000
total long term liabilities
21,340,000
28,254,000
42,028,000
32,482,000
46,334,000
25,834,000
13,460,000
6,352,000
6,346,000
23,445,000
26,383,000
20,691,000
48,000
total liabilities
291,373,000
325,020,000
533,057,000
737,220,000
497,926,000
453,952,000
360,818,000
768,799,000
318,403,000
307,518,000
220,259,000
109,909,000
80,992,000
net assets
-16,917,000
1,008,000
-249,010,000
-248,371,000
-243,489,000
-150,621,000
-172,926,000
-276,052,000
52,692,000
29,309,000
27,135,000
24,170,000
21,646,000
total shareholders funds
-16,917,000
1,008,000
-249,010,000
-248,371,000
-243,489,000
-150,621,000
-172,926,000
-276,052,000
52,692,000
29,309,000
27,135,000
24,170,000
21,646,000
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
-4,374,000
16,545,000
-2,524,000
-1,062,000
-28,487,000
-19,018,000
-185,404,000
-333,653,000
16,853,000
2,667,000
3,718,000
8,993,000
5,147,000
Depreciation
3,126,000
3,212,000
3,482,000
578,000
746,000
1,370,000
7,455,000
10,756,000
12,195,000
10,253,000
2,143,000
1,109,000
827,000
Amortisation
495,000
385,000
133,000
107,000
187,000
Tax
-11,002,000
1,292,000
1,274,000
594,000
-31,037,000
792,000
11,728,000
26,734,000
-4,932,000
-79,000
-732,000
-3,006,000
-902,000
Stock
-16,000
-5,000
21,000
-189,000
-1,000
190,000
Debtors
-44,938,000
51,607,000
-195,831,000
216,623,000
-56,659,000
105,550,000
-294,274,000
145,856,000
38,311,000
92,524,000
88,915,000
11,244,000
93,227,000
Creditors
9,201,000
12,087,000
4,086,000
-20,425,000
7,931,000
-14,976,000
9,416,000
-15,201,000
32,226,000
257,000
-2,185,000
17,895,000
5,503,000
Accruals and Deferred Income
-56,425,000
2,973,000
4,516,000
79,957,000
-58,509,000
6,656,000
-196,314,000
220,641,000
-79,782,000
27,212,000
69,782,000
3,142,000
47,295,000
Deferred Taxes & Provisions
-1,811,000
-10,234,000
-16,777,000
-13,852,000
20,500,000
12,374,000
13,083,000
138,000
119,000
24,000
24,000
24,000
48,000
Cash flow from operations
-15,852,000
-25,331,000
190,021,000
-170,726,000
-32,005,000
-118,373,000
-45,762,000
-236,441,000
-61,632,000
-52,001,000
-16,165,000
16,914,000
-35,499,000
Investing Activities
capital expenditure
2,633,000
-1,457,000
-22,912,000
-538,000
-1,201,000
-3,867,000
463,000
-3,251,000
-5,375,000
-7,351,000
-25,956,000
-1,269,000
-4,386,000
Change in Investments
1,193,000
-32,076,000
30,951,000
-3,000,000
-3,153,000
-2,756,000
-15,635,000
21,000
8,611,000
14,986,000
2,690,000
cash flow from investments
2,633,000
-2,650,000
9,164,000
-31,489,000
1,799,000
-714,000
3,219,000
12,384,000
-5,396,000
-7,351,000
-34,567,000
-16,255,000
-7,076,000
Financing Activities
Bank loans
Group/Directors Accounts
20,118,000
-209,481,000
-225,924,000
208,386,000
63,002,000
86,934,000
-227,328,000
247,685,000
90,770,000
46,799,000
33,716,000
-1,350,000
15,573,000
Other Short Term Loans
-93,000
93,000
-321,000
-279,000
-6,000
-554,000
1,160,000
Long term loans
-5,975,000
-25,000
-13,545,000
106,000
-1,180,000
20,619,000
Hire Purchase and Lease Commitments
-4,730,000
-3,382,000
29,966,000
-2,469,000
-2,521,000
-2,858,000
-2,469,000
10,317,000
other long term liabilities
share issue
-266,000
237,496,000
2,045,000
-969,000
-2,041,000
56,081,000
301,249,000
-1,477,000
12,914,000
20,000
-1,000
-5,000
22,296,000
interest
-2,626,000
-2,505,000
-2,204,000
-2,266,000
-1,546,000
-935,000
-5,084,000
-4,713,000
-1,452,000
-434,000
-820,000
-174,000
-206,000
cash flow from financing
12,496,000
22,128,000
-196,117,000
205,151,000
59,415,000
141,987,000
60,486,000
238,628,000
85,550,000
44,016,000
41,478,000
20,250,000
37,663,000
cash and cash equivalents
cash
-380,000
-8,663,000
3,808,000
-13,015,000
10,502,000
10,524,000
93,000
-1,064,000
2,756,000
-8,024,000
5,052,000
2,972,000
overdraft
-30,000
-14,772,000
11,050,000
2,239,000
1,513,000
-15,766,000
15,336,000
430,000
-12,573,000
12,573,000
change in cash
-380,000
-8,663,000
3,838,000
1,757,000
-548,000
8,285,000
-1,420,000
-1,064,000
18,522,000
-15,336,000
-8,454,000
17,625,000
-9,601,000
petrofac facilities management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for petrofac facilities management limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in AB11 area or any other competitors across 12 key performance metrics.
petrofac facilities management limited Ownership
PETROFAC FACILITIES MANAGEMENT LIMITED group structure
Petrofac Facilities Management Limited has 3 subsidiary companies.
The sole shareholder of Petrofac Facilities Management Limited is Natwest Fis Nominees Limited.
natwest fis nominees limited
100%
petrofac facilities management limited directors
Petrofac Facilities Management Limited currently has 3 directors.
The longest serving directors include
Mr Aidan Brunner (Dec 2023) and
Mr Tareq Kawash (Aug 2024).
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 found 8 charges/mortgages relating to petrofac facilities management limited. Currently there are 1 open charges and 7 have been satisfied in the past.
petrofac facilities management limited 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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petrofac facilities management limitedCompanies House Filings - See Documents
