Centrica Production Limited

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centrica production limited Company Information

Live

Mature

Company Number

SC169182

Website

http://bpc.nl

Registered Address

1 waterfront avenue, edinburgh, EH5 1SG

Industry

Dormant Company

Telephone

01224619000

Next Accounts Due

September 2025

Group Structure

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Directors

Alan McCulloch5 Years

Matthew Blake0 Years

Shareholders

gb gas holdings ltd 100%

centrica production limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRICA PRODUCTION LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Centrica Production Limited is a live company located in edinburgh, EH5 1SG with a Companies House number of SC169182. It operates in the dormant company sector, SIC Code 99999. Founded in October 1996, it's largest shareholder is gb gas holdings ltd with a 100% stake. Centrica Production Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Centrica Production Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Centrica Production Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £136.8 million. According to their latest financial statements, we estimate that Centrica Production Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	51,000
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	0	0	0	259,000	114,000
Gross Profit	0	0	0	-259,000	-63,000
Admin Expenses	124,086,000	-71,892,529	-5,366,000	9,342,000	48,055,000
Operating Profit	-124,086,000	71,892,529	5,366,000	-9,601,000	-48,118,000
Interest Payable	0	780	10,586,000	10,624,000	80,312,000
Interest Receivable	0	1,673	6,632,000	5,172,000	3,034,000
Pre-Tax Profit	-124,086,000	71,893,421	-45,000	-14,518,000	-66,183,000
Tax	0	-17,254,421	-30,000	-2,971,000	-3,092,000
Profit After Tax	-124,086,000	54,639,000	-75,000	-17,489,000	-69,275,000
Dividends Paid	0	0	0	0	19,216,000
Retained Profit	-124,086,000	54,639,000	-75,000	-17,489,000	-88,491,000
Employee Costs	0	0	0	0	0
Number Of Employees	0	0	1	1	0
EBITDA*	-124,086,000	71,892,529	5,625,000	-9,488,000	-48,005,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	466,685,000	452,991,000	522,543,000
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	466,575,000	452,851,000	518,600,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	466,685,000	452,991,000	522,543,000
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0
Group Debtors	136,841,000	136,841,000	136,841,000	136,841,000	136,841,000	2,124,486,000	1,807,473,000	141,039,000
Misc Debtors	0	0	0	0	0	17,266,000	157,000	304,000
Cash	0	0	0	0	0	669,000	42,000	6,205,000
misc current assets	0	0	0	0	0	0	0	0
total current assets	136,841,000	136,841,000	136,841,000	136,841,000	136,841,000	2,142,421,000	1,807,672,000	147,548,000
total assets	136,841,000	136,841,000	136,841,000	136,841,000	136,841,000	2,609,106,000	2,260,663,000	670,091,000
Bank overdraft	0	0	0	0	0	24,000	8,912,000	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	11,000	11,000	31,000
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	2,402,783,000	2,045,377,000	446,208,000
total current liabilities	0	0	0	0	0	2,402,818,000	2,054,300,000	446,239,000
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	2,402,818,000	2,054,300,000	446,239,000
net assets	136,841,000	136,841,000	136,841,000	136,841,000	136,841,000	206,288,000	206,363,000	223,852,000
total shareholders funds	136,841,000	136,841,000	136,841,000	136,841,000	136,841,000	206,288,000	206,363,000	223,852,000

	Dec 2023	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	0	0	0	0	-124,086,000	0	0	0	0	0	0	71,892,529	5,366,000	-9,601,000	-48,118,000
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	259,000	113,000	113,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	-17,254,421	-30,000	-2,971,000	-3,092,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	136,841,000	0	0	0	0	0	0	-2,141,752,000	334,122,000	1,666,287,000	141,343,000
Creditors	0	0	0	0	0	0	0	0	0	0	0	-11,000	0	-20,000	31,000
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-2,402,783,000	357,406,000	1,599,169,000	446,208,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-260,927,000	0	0	0	0	0	0	-206,403,892	28,879,000	-79,597,000	253,799,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	466,685,000	-13,953,000	69,439,000	-522,656,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-466,575,000	13,724,000	-65,749,000	518,600,000
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	933,260,000	-27,677,000	135,188,000	-1,041,256,000
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	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	0
share issue	0	0	0	0	260,927,000	0	0	0	0	0	0	-260,927,000	0	0	312,343,000
interest	0	0	0	0	0	0	0	0	0	0	0	893	-3,954,000	-5,452,000	-77,278,000
cash flow from financing	0	0	0	0	260,927,000	0	0	0	0	0	0	-260,926,107	-3,954,000	-5,452,000	235,065,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-669,000	627,000	-6,163,000	6,205,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	-24,000	-8,888,000	8,912,000	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-645,000	9,515,000	-15,075,000	6,205,000

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 centrica production limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in EH5 area or any other competitors across 12 key performance metrics.

CENTRICA PRODUCTION LIMITED group structure

Centrica Production Limited has no subsidiary companies.

Ultimate parent company

CENTRICA IRELAND HOLDINGS LIMITED

FC040119

GB GAS HOLDINGS LIMITED

03186121

2 parents

CENTRICA PRODUCTION LIMITED

SC169182

CENTRICA PRODUCTION LIMITED Shareholders

gb gas holdings ltd

100%

Centrica Production Limited currently has 2 directors. The longest serving directors include Mr Alan McCulloch (Sep 2019) and Mr Matthew Blake (Sep 2024).

officer	country	age	start	end	role
Mr Alan McCulloch	United Kingdom	58 years	Sep 2019	-	Director
Mr Matthew Blake	United Kingdom	48 years	Sep 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

136.8m

total assets

136.8m

cash

net assets

Total assets minus all liabilities

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company number

SC169182

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1996

ultimate parent company

CENTRICA IRELAND HOLDINGS LIMITED

previous names

venture production limited (September 2011)

venture production plc (June 2010)

address

1 waterfront avenue, edinburgh, EH5 1SG

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 centrica production limited. Currently there are 0 open charges and 8 have been satisfied in the past.

centrica production limited Company Information

centrica production limited Estimated Valuation

centrica production limited Estimated Valuation

centrica production limited Estimated Valuation

Centrica Production Limited Overview

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