Harbour Energy Plc

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harbour energy plc Company Information

Live

MatureMegaHigh

Company Number

SC234781

Website

http://www.rockhopperexploration.co.uk

Registered Address

4th floor, saltire court, 20 castle terrace, edinburgh, EH1 2EN

Industry

Activities of head offices

Telephone

02077301111

Next Accounts Due

June 2025

Group Structure

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Directors

Andrew Hopwood3 Years

Anne Stevens3 Years

View All

Shareholders

-0%

harbour energy plc Estimated Valuation

£35.6b

Pomanda estimates the enterprise value of HARBOUR ENERGY PLC at £35.6b based on an EBITDA of £1.7b and a 20.73x industry multiple (adjusted for size and gross margin).

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Harbour Energy Plc is a live company located in edinburgh, EH1 2EN with a Companies House number of SC234781. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2002, it's largest shareholder is unknown. Harbour Energy Plc is a mature, mega sized company, Pomanda has estimated its turnover at £3b with high growth in recent years.

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Pomanda's financial health check has awarded Harbour Energy Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

0 Regular

3 Weak

Size

annual sales of £3b, make it larger than the average company (£21.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7%)

EXPORT

Harbour Energy Plc's latest turnover from December 2023 is £3 billion and the company has net assets of £1.2 billion. According to their latest financial statements, Harbour Energy Plc has 1,805 employees and maintains cash reserves of £224.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	2,982,258,971	4,358,725,538	2,813,197,477	1,960,841,661	1,134,440,547	1,114,433,812	799,371,599	705,838,041	826,517,968	1,127,768,549	1,014,495,618	834,290,791	540,568,813	487,020,856	377,293,160
Other Income Or Grants	28,899,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,911,106,632	1,897,548,285	1,327,873,897	765,579,368	757,022,704	544,515,649	476,546,104	562,254,265	682,585,825	564,077,222	439,680,190	271,265,119	338,350,660	219,535,901
Gross Profit	3,011,158,385	1,447,618,906	915,649,192	632,967,764	368,861,179	357,411,108	254,855,950	229,291,938	264,263,703	445,182,724	450,418,396	394,610,601	269,303,694	148,670,196	157,757,259
Admin Expenses	2,278,237,136	-607,127,981	397,858,476	1,191,420,928	43,139,939	-66,033,868	228,953,582	357,427,531	812,435,946	601,398,117	218,488,502	125,022,209	154,494,933	67,223,675	54,671,364
Operating Profit	732,921,249	2,054,746,887	517,790,716	-558,453,164	325,721,240	423,444,976	25,902,368	-128,135,593	-548,172,243	-156,215,393	231,929,894	269,588,392	114,808,761	81,446,521	103,085,895
Interest Payable	342,779,160	289,665,211	302,927,382	245,105,208	274,822,822	319,457,735	189,209,901	191,261,770	79,151,177	135,520,487	81,636,687	62,185,372	47,662,635	41,520,505	26,971,206
Interest Receivable	89,106,526	225,699,498	39,463,043	9,261,515	22,478,344	5,824,201	1,302,781	4,444,444	45,539,033	39,521,040	22,006,984	296,120	588,427	892,914	971,935
Pre-Tax Profit	479,248,615	1,990,781,174	254,326,379	-794,296,856	73,376,763	126,156,300	-280,711,166	-311,789,077	-642,503,098	-250,899,779	188,047,704	213,147,764	92,513,893	64,289,814	48,536,022
Tax	-453,560,247	-1,984,150,089	-172,569,950	161,914,047	37,583,220	-42,344,498	73,645,490	393,672,316	-186,725,527	94,476,744	-33,867,036	-63,902,872	19,418,110	18,496,078	20,106,913
Profit After Tax	25,688,368	6,631,085	81,756,429	-632,382,809	110,959,983	83,811,802	-207,065,676	81,883,239	-829,228,625	-156,423,034	154,180,668	149,244,892	111,932,004	82,785,892	68,642,935
Dividends Paid	152,524,685	154,860,100	0	0	0	0	0	0	0	30,454,042	26,487,448	0	0	0	0
Retained Profit	-126,836,317	-154,779,233	0	-632,382,809	110,959,983	106,379,585	-194,497,663	92,354,049	-854,863,693	-186,877,076	127,693,220	149,244,892	111,932,004	82,785,892	68,642,935
Employee Costs	304,246,608	296,377,163	256,428,918	178,324,803	86,047,677	90,590,112	84,680,818	91,148,776	102,540,273	118,770,764	109,244,251	99,200,474	105,393,920	81,574,080	69,250,395
Number Of Employees	1,805	1,832	1,807	1,049	775	782	789	801	871	940	882	732	638	561	508
EBITDA*	1,717,909,608	3,143,134,400	1,613,132,783	941,506,214	868,279,762	784,910,427	591,616,215	547,193,974	497,676,580	702,727,021	602,556,500	490,376,073	232,559,660	249,569,488	103,085,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	4,035,482,058	7,794,436,358	9,662,057,254	5,482,654,968	4,170,019,329	3,061,802,233	3,067,897,923	3,148,625,235	2,711,121,437	2,702,242,525	2,539,105,225	1,939,354,457	1,803,595,946	1,287,135,659	957,720,812
Intangible Assets	2,457,252,950	1,784,813,197	1,779,718,583	1,173,206,597	841,005,083	840,031,898	998,314,047	943,276,836	767,115,861	738,164,452	620,544,245	532,306,781	206,276,561	198,226,928	140,687,644
Investments & Other	89,909,287	83,050,299	8,167,556	73,442,196	0	122,461,491	123,227,833	0	4,104,708	5,260,243	4,085,128	3,612,673	0	0	0
Debtors (Due After 1 year)	153,327,446	1,378,376,192	1,780,203,784	2,924,689	1,279,404,395	0	0	112,693,032	9,293,680	0	0	1,480,604	0	0	0
Total Fixed Assets	6,487,115,677	8,441,856,703	9,874,251,981	6,655,861,564	3,897,057,770	3,749,635,987	4,066,211,970	4,091,902,071	3,478,237,298	3,440,406,976	3,159,649,469	2,471,661,237	2,009,872,507	1,485,362,586	1,098,408,455
Stock & work in progress	160,552,299	115,558,790	170,952,612	130,392,395	11,668,694	9,579,278	10,345,620	16,798,493	16,109,045	18,064,784	32,615,141	20,491,560	18,110,493	11,863,001	21,443,324
Trade Debtors	288,191,378	317,321,689	294,355,491	153,952,393	116,615,363	108,054,226	151,352,594	112,542,373	102,230,483	190,268,549	203,663,438	122,771,691	134,161,491	80,808,725	64,512,210
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	350,004,013	817,402,555	791,039,948	220,814,038	154,628,105	112,499,042	109,663,575	124,821,092	110,285,006	94,199,889	74,257,099	85,282,795	120,758,417	75,770,138	174,583,890
Cash	224,773,219	404,091,864	565,016,982	361,849,053	141,814,016	187,447,313	280,021,457	192,768,361	310,796,158	201,965,669	295,776,503	110,986,082	202,092,186	191,147,394	152,229,376
misc current assets	136,469,455	65,340,450	33,802,361	180,843,285	39,587,658	145,614,035	85,140,624	26,290,019	91,620,198	268,549,280	64,769,058	57,388,214	57,927,427	84,954,398	31,648,645
total current assets	1,457,814,883	1,719,715,349	1,855,167,394	1,047,851,166	464,313,838	575,757,576	636,523,872	473,220,339	631,040,892	773,048,173	671,081,241	396,920,344	533,050,016	444,543,657	444,417,446
total assets	7,944,930,560	10,161,572,052	11,729,419,375	7,703,712,730	4,361,371,608	4,325,393,563	4,702,735,842	4,565,122,410	4,109,278,190	4,213,455,149	3,830,730,710	2,868,581,581	2,542,922,523	1,929,906,243	1,542,825,901
Bank overdraft	0	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	207,641,196	0	0	120,104,609	0	0
Trade Creditors	41,743,598	38,169,174	97,768,074	88,146,884	21,834,061	32,695,375	99,317,955	47,834,275	50,495,663	64,853,267	54,753,904	59,934,853	38,509,317	27,744,116	34,321,468
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	51,376,735	17,386,382	50,380,074	17,466,894	70,728,040	31,726,569	76,480,956	248,738,229	0	33,291,805	25,235,553	0	0	0	0
hp & lease commitments	159,749,538	178,554,099	133,511,240	48,826,062	107,165,867	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,522,838,561	3,077,632,215	3,035,985,766	690,145,420	299,090,842	316,882,518	455,360,562	325,800,375	352,153,033	381,298,448	352,111,746	341,308,851	436,155,603	293,194,716	248,876,198
total current liabilities	1,775,708,437	3,311,741,873	3,317,645,156	844,585,263	498,818,813	395,454,545	631,159,476	622,372,881	402,648,699	687,084,718	432,101,206	401,243,707	594,769,533	320,938,835	283,197,667
loans	1,622,380,989	3,978,570,272	6,468,866,245	3,684,052,318	3,985,610,995	4,010,575,522	4,639,052,800	2,133,408,662	4,108,193,927	2,088,316,721	1,696,778,018	1,520,876,516	753,841,124	873,142,418	537,298,019
hp & lease commitments	380,508,950	488,274,300	395,600,841	65,643,025	417,209,535	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	6,469,351	3,800,743	0	43,310,186	58,242,010	61,537,282	66,365,348	67,843,866	0	0	0	0	22,896,868	32,863,564
other liabilities	10,435,899	8,733,624	22,319,262	24,209,927	0	0	0	0	0	0	0	0	0	0	0
provisions	8,152,845,788	7,004,528,545	8,425,845,057	8,208,952,797	1,988,259,716	2,047,053,413	2,352,517,433	2,266,967,983	1,973,667,904	1,573,228,126	1,508,203,201	1,099,911,161	1,050,147,104	857,325,083	608,553,029
total long term liabilities	4,932,969,414	6,023,936,600	8,028,869,480	5,992,038,345	3,052,544,920	3,136,638,822	3,598,819,832	3,333,258,003	3,137,546,468	2,230,550,941	1,998,879,884	1,310,393,840	1,082,772,147	888,130,620	669,602,721
total liabilities	6,708,677,851	9,335,678,473	11,346,514,636	6,836,623,608	3,551,363,733	3,532,093,367	4,229,979,308	3,955,630,884	3,540,195,167	2,917,635,659	2,430,981,090	1,711,637,547	1,677,541,680	1,209,069,455	952,800,388
net assets	1,236,252,709	825,893,579	382,904,739	867,089,122	810,007,875	793,300,195	472,756,534	609,491,526	569,083,023	1,295,819,490	1,399,749,621	1,156,944,033	865,380,844	720,836,788	590,025,513
total shareholders funds	1,236,252,709	825,893,579	382,904,739	867,089,122	810,007,875	818,181,818	472,756,533	609,491,525	569,083,024	1,295,819,491	1,399,749,621	1,156,944,033	865,380,843	720,836,788	590,025,513

	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	732,921,249	2,054,746,887	517,790,716	-558,453,164	325,721,240	423,444,976	25,902,368	-128,135,593	-548,172,243	-156,215,393	231,929,894	269,588,392	114,808,761	81,446,521	103,085,895
Depreciation	959,299,992	1,070,515,931	1,072,941,938	1,477,455,520	542,558,522	313,875,598	517,357,652	675,329,567	1,045,848,823	858,942,414	370,626,606	220,787,681	117,750,899	168,122,967	0
Amortisation	25,688,367	17,871,583	22,400,129	22,503,858	0	47,589,853	48,356,195	0	0	0	0	0	0	0	0
Tax	-453,560,247	-1,984,150,089	-172,569,950	161,914,047	37,583,220	-42,344,498	73,645,490	393,672,316	-186,725,527	94,476,744	-33,867,036	-63,902,872	19,418,110	18,496,078	20,106,913
Stock	44,993,509	-55,393,822	40,560,217	118,723,701	2,089,416	-766,342	-6,452,873	689,448	-1,955,739	-14,550,357	12,123,581	2,381,067	6,247,492	-9,580,323	21,443,324
Debtors	-1,721,577,597	-352,498,788	2,487,908,103	-1,172,956,742	1,334,309,446	-44,677,753	-89,040,328	128,247,328	-62,659,269	6,547,901	68,385,447	-45,384,818	98,341,045	-82,517,237	239,096,100
Creditors	3,574,424	-59,598,900	9,621,189	66,312,823	-10,861,314	-66,622,581	51,483,680	-2,661,388	-14,357,604	10,099,363	-5,180,949	21,425,537	10,765,200	-6,577,351	34,321,468
Accruals and Deferred Income	-1,561,263,005	44,315,057	2,349,641,089	347,744,392	-32,723,500	-141,773,316	124,732,121	-27,831,176	38,698,451	29,186,702	10,802,895	-94,846,752	120,064,019	34,351,822	281,739,762
Deferred Taxes & Provisions	1,148,317,243	-1,421,316,512	216,892,260	6,220,693,081	-58,793,697	-305,464,020	85,549,450	293,300,079	400,439,778	65,024,925	408,292,040	49,764,057	192,822,021	248,772,054	608,553,029
Cash flow from operations	2,531,562,111	130,276,567	1,488,249,051	8,792,403,598	-532,914,391	274,150,107	1,022,520,157	1,074,737,029	800,346,686	909,517,211	902,094,422	445,819,794	471,040,473	636,709,651	787,267,643
Investing Activities
capital expenditure	2,101,526,188	774,138,768	-5,881,256,339	-3,144,796,531	-1,651,748,803	-197,087,612	-540,023,746	-1,288,994,340	-1,083,679,144	-1,139,699,921	-1,058,614,837	-682,576,413	-642,260,819	-555,077,097	-1,098,408,456
Change in Investments	6,858,988	74,882,743	-65,274,640	73,442,196	-122,461,491	-766,342	123,227,833	-4,104,708	-1,155,535	1,175,115	472,455	3,612,673	0	0	0
cash flow from investments	2,094,667,200	699,256,025	-5,815,981,699	-3,218,238,727	-1,529,287,312	-196,321,270	-663,251,579	-1,284,889,632	-1,082,523,609	-1,140,875,036	-1,059,087,292	-686,189,086	-642,260,819	-555,077,097	-1,098,408,456
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-207,641,196	207,641,196	0	-120,104,609	120,104,609	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	33,990,353	-32,993,692	32,913,180	-53,261,146	39,001,471	-44,754,387	-172,257,273	248,738,229	-33,291,805	8,056,252	25,235,553	0	0	0	0
Long term loans	-2,356,189,283	-2,490,295,973	2,784,813,927	-301,558,677	-24,964,527	-628,477,278	2,505,644,138	-1,974,785,265	2,019,877,206	391,538,703	175,901,502	767,035,392	-119,301,294	335,844,399	537,298,019
Hire Purchase and Lease Commitments	-126,569,911	137,716,318	414,642,994	-409,906,315	524,375,402	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,702,275	-13,585,638	-1,890,665	24,209,927	0	0	0	0	0	0	0	0	0	0	0
share issue	537,195,447	597,768,073	-484,184,383	689,464,056	-119,133,927	239,045,700	57,762,671	-51,945,547	128,127,226	82,946,945	115,112,368	142,318,298	32,612,051	48,025,383	521,382,578
interest	-253,672,634	-63,965,713	-263,464,339	-235,843,693	-252,344,478	-313,633,534	-187,907,120	-186,817,326	-33,612,144	-95,999,447	-59,629,703	-61,889,252	-47,074,208	-40,627,591	-25,999,271
cash flow from financing	-2,163,543,753	-1,865,356,625	2,482,830,714	-286,895,848	166,933,941	-747,819,499	2,203,242,416	-1,964,809,909	1,873,459,287	594,183,649	256,619,720	727,359,829	-13,658,842	343,242,191	1,032,681,326
cash and cash equivalents
cash	-179,318,645	-160,925,118	203,167,929	220,035,037	-45,633,297	-92,574,144	87,253,096	-118,027,797	108,830,489	-93,810,834	184,790,421	-91,106,104	10,944,792	38,918,018	152,229,376
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-179,318,645	-160,925,118	203,167,929	220,035,037	-45,633,297	-92,574,144	87,253,096	-118,027,797	108,830,489	-93,810,834	184,790,421	-91,106,104	10,944,792	38,918,018	152,229,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARBOUR ENERGY PLC group structure

Harbour Energy Plc has 1 subsidiary company.

Ultimate parent company

HARBOUR ENERGY PLC

SC234781

1 subsidiary

PREMIER OIL GROUP HOLDINGS LIMITED

10785965

HARBOUR ENERGY PLC Shareholders

Harbour Energy Plc currently has 12 directors. The longest serving directors include Mr Andrew Hopwood (Mar 2021) and Ms Anne Stevens (Mar 2021).

officer	country	age	start	end	role
Mr Andrew Hopwood	England	66 years	Mar 2021	-	Director
Ms Anne Stevens		76 years	Mar 2021	-	Director
Mr Robert Thomas	England	62 years	Mar 2021	-	Director
Mr Simon Henry	England	63 years	Mar 2021	-	Director
Mr Alan Ferguson	England	66 years	Mar 2021	-	Director
Ms Linda Cook	England	66 years	Mar 2021	-	Director
Mrs Margareth Ovrum	England	66 years	Apr 2021	-	Director
Mr Alexander Krane	England	48 years	Apr 2021	-	Director
Mr Belgacem Chariag	England	62 years	May 2023	-	Director
Ms Elizabeth Hough	England	59 years	May 2023	-	Director

P&L

December 2023

turnover

-32%

operating profit

732.9m

-64%

gross margin

101%

turnover

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

Balance Sheet

December 2023

net assets

1.2b

+0.5%

total assets

7.9b

-0.22%

cash

224.8m

-0.44%

net assets

Total assets minus all liabilities

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company number

SC234781

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2002

ultimate parent company

None

previous names

premier oil plc (March 2021)

premier oil group plc (July 2003)

address

4th floor, saltire court, 20 castle terrace, edinburgh, EH1 2EN

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 harbour energy plc. Currently there are 2 open charges and 3 have been satisfied in the past.

harbour energy plc Company Information

harbour energy plc Estimated Valuation

harbour energy plc Estimated Valuation

harbour energy plc Estimated Valuation

Harbour Energy Plc Overview

Harbour Energy Plc Health Check

HARBOUR ENERGY PLC financials

harbour energy plc Credit Report and Business Information

Harbour Energy Plc Competitor Analysis

harbour energy plc Ownership

harbour energy plc directors

harbour energy plc company details

harbour energy plc Charges & Mortgages

harbour energy plc Companies House Filings - See Documents