petrofac facilities management group limited
petrofac facilities management group limited Company Information
Company Number
SC109608
Next Accounts
191 days late
Shareholders
petrofac uk holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
bridge view, 1 north esplanade west, aberdeenshire, AB11 5QF
Website
www.petrofac.competrofac facilities management group limited Estimated Valuation
Pomanda estimates the enterprise value of PETROFAC FACILITIES MANAGEMENT GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
petrofac facilities management group limited Estimated Valuation
Pomanda estimates the enterprise value of PETROFAC FACILITIES MANAGEMENT GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
petrofac facilities management group limited Estimated Valuation
Pomanda estimates the enterprise value of PETROFAC FACILITIES MANAGEMENT GROUP LIMITED at £197.6m based on Net Assets of £93.8m and 2.11x industry multiple (adjusted for liquidity).
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Petrofac Facilities Management Group Limited Overview
Petrofac Facilities Management Group Limited is a live company located in aberdeenshire, AB11 5QF with a Companies House number of SC109608. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1988, it's largest shareholder is petrofac uk holdings ltd with a 100% stake. Petrofac Facilities Management Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Petrofac Facilities Management Group Limited Health Check
Pomanda's financial health check has awarded Petrofac Facilities Management Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 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!
- Petrofac Facilities Management Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Petrofac Facilities Management Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Petrofac Facilities Management Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Petrofac Facilities Management Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Petrofac Facilities Management Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (57.1%)
- - Petrofac Facilities Management Group Limited
- - Industry AVG
PETROFAC FACILITIES MANAGEMENT GROUP LIMITED financials
Petrofac Facilities Management Group Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £93.8 million. According to their latest financial statements, we estimate that Petrofac Facilities Management Group Limited 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 | 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -1,122,000 | -56,984,000 | -102,867,000 | -120,670,000 | -13,000,000 | 2,894,000 | 5,678,000 | |||||||
| Tax | -83,000 | -11,000 | 83,000 | |||||||||||
| Profit After Tax | -83,000 | -1,122,000 | -56,984,000 | -102,867,000 | -120,670,000 | -13,000,000 | -11,000 | 2,894,000 | 5,761,000 | |||||
| Dividends Paid | 2,894,000 | 5,678,000 | ||||||||||||
| Retained Profit | -83,000 | -1,122,000 | -56,984,000 | -102,867,000 | -120,670,000 | -13,000,000 | -11,000 | 83,000 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 96,557,000 | 96,557,000 | 96,557,000 | 97,679,000 | 154,663,000 | 202,530,000 | 23,200,000 | 36,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | ||
| Debtors (Due After 1 year) | 6,000,000 | 6,000,000 | 18,945,000 | 18,945,000 | 18,945,000 | |||||||||
| Total Fixed Assets | 96,557,000 | 96,557,000 | 96,557,000 | 97,679,000 | 154,663,000 | 202,530,000 | 29,200,000 | 42,200,000 | 23,145,000 | 23,145,000 | 23,145,000 | 4,200,000 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 83,000 | 83,000 | ||||||||||||
| Group Debtors | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | |||||||||
| Misc Debtors | 11,000 | 94,000 | 83,000 | 83,000 | ||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 94,000 | 94,000 | 83,000 | 83,000 | ||||
| total assets | 96,557,000 | 96,557,000 | 96,640,000 | 97,762,000 | 154,746,000 | 202,613,000 | 29,283,000 | 42,283,000 | 23,239,000 | 23,239,000 | 23,228,000 | 4,283,000 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,757,000 | 2,757,000 | 2,757,000 | 2,757,000 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,757,000 | 2,757,000 | 2,757,000 | 2,757,000 | ||
| loans | 6,000,000 | 6,000,000 | 18,945,000 | 18,945,000 | 18,945,000 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 6,000,000 | 6,000,000 | 18,945,000 | 18,945,000 | 18,945,000 | |||||||||
| total liabilities | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 2,746,000 | 8,746,000 | 8,746,000 | 21,702,000 | 21,702,000 | 21,702,000 | 2,757,000 | ||
| net assets | 93,811,000 | 93,811,000 | 93,894,000 | 95,016,000 | 152,000,000 | 199,867,000 | 20,537,000 | 33,537,000 | 1,537,000 | 1,537,000 | 1,526,000 | 1,526,000 | ||
| total shareholders funds | 93,811,000 | 93,811,000 | 93,894,000 | 95,016,000 | 152,000,000 | 199,867,000 | 20,537,000 | 33,537,000 | 1,537,000 | 1,537,000 | 1,526,000 | 1,526,000 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -83,000 | -11,000 | 83,000 | |||||||||||
| Stock | ||||||||||||||
| Debtors | -83,000 | 83,000 | -83,000 | -6,000,000 | -12,956,000 | 11,000 | 18,945,000 | 83,000 | ||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -83,000 | 6,000,000 | 12,956,000 | -22,000 | -18,945,000 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 96,557,000 | -97,679,000 | -56,984,000 | -47,867,000 | 179,330,000 | -13,000,000 | 32,000,000 | 4,200,000 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,746,000 | -2,746,000 | -11,000 | 2,757,000 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -6,000,000 | -12,945,000 | 18,945,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 97,762,000 | 55,000,000 | 294,000,000 | 19,044,000 | 22,000 | 18,945,000 | 4,200,000 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
petrofac facilities management group limited Credit Report and Business Information
Petrofac Facilities Management Group Limited Competitor Analysis
Perform a competitor analysis for petrofac facilities management group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in AB11 area or any other competitors across 12 key performance metrics.
petrofac facilities management group limited Ownership
PETROFAC FACILITIES MANAGEMENT GROUP LIMITED group structure
Petrofac Facilities Management Group Limited has 3 subsidiary companies.
Ultimate parent company
PETROFAC LTD
#0019528
2 parents
PETROFAC FACILITIES MANAGEMENT GROUP LIMITED
SC109608
3 subsidiaries
petrofac facilities management group limited directors
Petrofac Facilities Management Group Limited currently has 2 directors. The longest serving directors include Mr Afonso Reis E Sousa (Aug 2024) and Mr Tareq Kawash (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Afonso Reis E Sousa | 54 years | Aug 2024 | - | Director | |
| Mr Tareq Kawash | 56 years | Sep 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
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
93.8m
0%
total assets
96.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
petrofac facilities management group limited company details
company number
SC109608
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
pgs production group limited (December 2002)
pgs atlantic power group limited (December 2000)
See moreaccountant
-
auditor
-
address
bridge view, 1 north esplanade west, aberdeenshire, AB11 5QF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
petrofac facilities management group 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 found 5 charges/mortgages relating to petrofac facilities management group limited. Currently there are 1 open charges and 4 have been satisfied in the past.
petrofac facilities management group 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.
Click to start generating capital raising & share issue transactions for PETROFAC FACILITIES MANAGEMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
petrofac facilities management group limited Companies House Filings - See Documents
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