denholm oilfield services group limited
denholm oilfield services group limited Company Information
Company Number
SC257425
Website
www.denholm-oilfield.comRegistered Address
19 woodside crescent, glasgow, G3 7UL
Industry
Activities of head offices
Telephone
01413334600
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
denholm energy services limited 100%
denholm oilfield services group limited Estimated Valuation
Pomanda estimates the enterprise value of DENHOLM OILFIELD SERVICES GROUP LIMITED at £0 based on a Turnover of £0 and 2.71x industry multiple (adjusted for size and gross margin).
denholm oilfield services group limited Estimated Valuation
Pomanda estimates the enterprise value of DENHOLM OILFIELD SERVICES GROUP LIMITED at £0 based on an EBITDA of £-8.7k and a 4.04x industry multiple (adjusted for size and gross margin).
denholm oilfield services group limited Estimated Valuation
Pomanda estimates the enterprise value of DENHOLM OILFIELD SERVICES GROUP LIMITED at £40.6m based on Net Assets of £10.8m and 3.76x industry multiple (adjusted for liquidity).
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Denholm Oilfield Services Group Limited Overview
Denholm Oilfield Services Group Limited is a dissolved company that was located in glasgow, G3 7UL with a Companies House number of SC257425. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 2003, it's largest shareholder was denholm energy services limited with a 100% stake. The last turnover for Denholm Oilfield Services Group Limited was estimated at £0.
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Denholm Oilfield Services Group Limited Health Check
Pomanda's financial health check has awarded Denholm Oilfield Services Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Denholm Oilfield Services Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Denholm Oilfield Services Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Denholm Oilfield Services Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Denholm Oilfield Services Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Denholm Oilfield Services Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Denholm Oilfield Services Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Denholm Oilfield Services Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Denholm Oilfield Services Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Denholm Oilfield Services Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Denholm Oilfield Services Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Denholm Oilfield Services Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (58.9%)
- - Denholm Oilfield Services Group Limited
- - Industry AVG
denholm oilfield services group limited Credit Report and Business Information
Denholm Oilfield Services Group Limited Competitor Analysis
Perform a competitor analysis for denholm oilfield services group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
denholm oilfield services group limited Ownership
DENHOLM OILFIELD SERVICES GROUP LIMITED group structure
Denholm Oilfield Services Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
DENHOLM OILFIELD SERVICES GROUP LIMITED
SC257425
2 subsidiaries
denholm oilfield services group limited directors
Denholm Oilfield Services Group Limited currently has 5 directors. The longest serving directors include Mr John Denholm (Dec 2005) and Mr Michael Beveridge (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Denholm | 68 years | Dec 2005 | - | Director | |
| Mr Michael Beveridge | Scotland | 57 years | Apr 2009 | - | Director |
| Mr Feras Muqattash | 56 years | Apr 2009 | - | Director | |
| Mr Paul Fisher | Scotland | 52 years | Sep 2009 | - | Director |
| Mr Martin Clark | United Kingdom | 50 years | Sep 2019 | - | Director |
DENHOLM OILFIELD SERVICES GROUP LIMITED financials
Denholm Oilfield Services Group Limited's latest turnover from December 2021 is 0 and the company has net assets of £10.8 million. According to their latest financial statements, we estimate that Denholm Oilfield Services Group Limited has 1 employee and maintains cash reserves of £192 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124,131 | 760,813 | 69,917 | 144,144,000 | 244,129 | 575,700 | 519,939 |
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 108,384,000 | |||||||||||
| Gross Profit | 69,917 | 35,760,000 | |||||||||||
| Admin Expenses | 156,717 | 21,690,000 | |||||||||||
| Operating Profit | -8,651 | -8,202 | -10,937 | -8,289 | -14,855 | -26,509 | 442,793 | -863,778 | -86,800 | 14,070,000 | -76,446 | -8,616 | 50,824 |
| Interest Payable | 90,857 | 88,069 | 85,147 | 83,577 | 79,876 | 82,558 | 75,445 | 1,357,807 | 1,716,532 | 2,108,000 | 1,231,679 | 1,415,520 | 1,035,625 |
| Interest Receivable | 460,194 | 445,673 | 446,668 | 433,892 | 451,461 | 754,088 | 1,299,382 | 2,040,241 | 2,146,337 | 2,000 | 1,415,705 | 1,400,565 | 1,240,748 |
| Pre-Tax Profit | 360,686 | 349,402 | 350,584 | 342,026 | 356,730 | 647,570 | 1,595,255 | -3,241,930 | 6,923,623 | 12,175,000 | 1,799,524 | 1,991,646 | -496,769 |
| Tax | -69,651 | -66,596 | -67,222 | -64,794 | -68,399 | -133,229 | -331,303 | -59,306 | -54,454 | -3,538,000 | -81,859 | -243,385 | 307,095 |
| Profit After Tax | 291,035 | 282,806 | 283,362 | 277,232 | 288,331 | 514,341 | 1,263,952 | -3,301,236 | 6,869,169 | 8,637,000 | 1,717,665 | 1,748,261 | -189,674 |
| Dividends Paid | 0 | 0 | 400,000 | 0 | 750,000 | 9,000,000 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 |
| Retained Profit | 291,035 | 282,806 | -116,638 | 277,232 | -461,669 | -8,485,659 | 1,263,952 | -3,301,236 | 6,869,169 | 2,375,000 | 1,717,665 | 1,748,261 | -189,674 |
| Employee Costs | 0 | 0 | 0 | 0 | 1,036,272 | 112,716 | 40,924,000 | 310,324 | 496,364 | 388,881 | |||
| Number Of Employees | 5 | 3,120 | 2 | 2 | 3 | ||||||||
| EBITDA* | -8,651 | -8,202 | -6,526 | -1,817 | -5,220 | -8,569 | 457,386 | -857,496 | -86,048 | 20,421,000 | -76,446 | -8,616 | 52,224 |
* 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 | 0 | 0 | 0 | 4,411 | 10,883 | 20,518 | 38,458 | 26,552 | 11,439 | 27,661,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,138,000 | 0 | 0 | 0 |
| Investments & Other | 1,507,000 | 1,507,000 | 1,507,000 | 1,507,000 | 1,507,000 | 1,507,000 | 1,507,000 | 1,507,000 | 26,270,662 | 148,000 | 25,272,091 | 21,272,091 | 10,305,263 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,254,517 | 19,187,799 | 19,900,083 |
| Total Fixed Assets | 1,507,000 | 1,507,000 | 1,507,000 | 1,511,411 | 1,517,883 | 1,527,518 | 1,545,458 | 1,533,552 | 26,282,101 | 35,799,000 | 45,526,608 | 40,459,890 | 30,205,346 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,483,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 790 | 0 | 27,494,000 | 0 | 0 | 0 |
| Group Debtors | 11,665,019 | 11,301,536 | 10,944,995 | 10,986,549 | 10,672,710 | 11,192,624 | 19,435,496 | 47,410,212 | 33,046,443 | 0 | 1,584,289 | 774,214 | 5,800,048 |
| Misc Debtors | 2,220 | 3,101 | 3,383 | 3,376 | 4,606 | 2,516 | 456,964 | 55,981 | 18,285 | 9,684,000 | 264,021 | 719,085 | 748,177 |
| Cash | 192 | 134 | 5,353 | 6,029 | 578 | 32,327 | 333,157 | 83,984 | 90,074 | 6,713,000 | 119,523 | 22,015 | 367,397 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 314,000 | 0 | 0 | 0 |
| total current assets | 11,667,431 | 11,304,771 | 10,953,731 | 10,995,954 | 10,677,894 | 11,227,467 | 20,236,117 | 47,551,294 | 33,154,802 | 52,688,000 | 1,967,833 | 1,515,314 | 6,915,622 |
| total assets | 13,174,431 | 12,811,771 | 12,460,731 | 12,507,365 | 12,195,777 | 12,754,985 | 21,781,575 | 49,084,846 | 59,436,903 | 88,487,000 | 47,494,441 | 41,975,204 | 37,120,968 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 287,881 | 285,075 | 0 | 14,083,000 | 0 | 2,415 | 3,484 |
| Group/Directors Accounts | 2,296,289 | 2,228,404 | 2,160,990 | 2,095,195 | 2,056,243 | 2,092,638 | 2,027,992 | 821,702 | 8,317,533 | 0 | 7,555,418 | 3,863,686 | 96,867 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,501,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,054 | 74,314 | 73,494 | 69,285 | 73,881 | 135,025 | 452,721 | 228,874 | 83,536 | 15,839,000 | 261,715 | 149,460 | 809,235 |
| total current liabilities | 2,374,343 | 2,302,718 | 2,234,484 | 2,164,480 | 2,130,124 | 2,227,663 | 2,768,594 | 1,335,651 | 8,401,069 | 43,423,000 | 7,817,133 | 4,015,561 | 909,586 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 30,000,000 | 39,022,000 | 24,400,000 | 33,400,000 | 33,400,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 294 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,166 | 30,000,294 | 39,022,000 | 24,400,000 | 33,400,000 | 33,400,000 |
| total liabilities | 2,374,343 | 2,302,718 | 2,234,484 | 2,164,480 | 2,130,124 | 2,227,663 | 2,768,594 | 31,335,817 | 38,401,363 | 82,445,000 | 32,217,133 | 37,415,561 | 34,309,586 |
| net assets | 10,800,088 | 10,509,053 | 10,226,247 | 10,342,885 | 10,065,653 | 10,527,322 | 19,012,981 | 17,749,029 | 21,035,540 | 5,044,000 | 15,277,308 | 4,559,643 | 2,811,382 |
| total shareholders funds | 10,800,088 | 10,509,053 | 10,226,247 | 10,342,885 | 10,065,653 | 10,527,322 | 19,012,981 | 17,749,029 | 21,035,540 | 5,044,000 | 15,277,308 | 4,559,643 | 2,811,382 |
| 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 | -8,651 | -8,202 | -10,937 | -8,289 | -14,855 | -26,509 | 442,793 | -863,778 | -86,800 | 14,070,000 | -76,446 | -8,616 | 50,824 |
| Depreciation | 0 | 0 | 4,411 | 6,472 | 9,635 | 17,940 | 14,593 | 6,282 | 752 | 5,931,000 | 0 | 0 | 1,400 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 | 0 | 0 | 0 |
| Tax | -69,651 | -66,596 | -67,222 | -64,794 | -68,399 | -133,229 | -331,303 | -59,306 | -54,454 | -3,538,000 | -81,859 | -243,385 | 307,095 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,483,000 | 8,483,000 | 0 | 0 | 0 |
| Debtors | 362,602 | 356,259 | -41,547 | 312,609 | -517,824 | -8,707,820 | -27,564,023 | 14,402,255 | -4,113,272 | 15,075,173 | 1,421,729 | -5,767,210 | 26,448,308 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -287,881 | 2,806 | 285,075 | -14,083,000 | 14,083,000 | -2,415 | -1,069 | 3,484 |
| Accruals and Deferred Income | 3,740 | 820 | 4,209 | -4,596 | -61,144 | -317,696 | 223,847 | 145,338 | -15,755,464 | 15,577,285 | 112,255 | -659,775 | 809,235 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -166 | -128 | 294 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -437,164 | -430,237 | -27,992 | -383,816 | 383,061 | 7,960,445 | 27,916,593 | -14,888,772 | -17,382,400 | 22,985,112 | -1,470,194 | 4,854,365 | -25,276,270 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,763,662 | 26,122,662 | -25,124,091 | 4,000,000 | 10,966,828 | 10,305,263 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 67,885 | 67,414 | 65,795 | 38,952 | -36,395 | 64,646 | 1,206,290 | -7,495,831 | 8,317,533 | -7,555,418 | 3,691,732 | 3,766,819 | 96,867 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,501,000 | 13,501,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -30,000,000 | 0 | -9,022,000 | 14,622,000 | -9,000,000 | 0 | 33,400,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 369,337 | 357,604 | 361,521 | 350,315 | 371,585 | 671,530 | 1,223,937 | 682,434 | 429,805 | -2,106,000 | 184,026 | -14,955 | 205,123 |
| cash flow from financing | 437,222 | 425,018 | 427,316 | 389,267 | 335,190 | 736,176 | -27,569,773 | -6,798,672 | -4,653,291 | 5,853,274 | 3,875,758 | 3,751,864 | 36,703,046 |
| cash and cash equivalents | |||||||||||||
| cash | 58 | -5,219 | -676 | 5,451 | -31,749 | -300,830 | 249,173 | -6,090 | -6,622,926 | 6,593,477 | 97,508 | -345,382 | 367,397 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 58 | -5,219 | -676 | 5,451 | -31,749 | -300,830 | 249,173 | -6,090 | -6,622,926 | 6,593,477 | 97,508 | -345,382 | 367,397 |
P&L
December 2021turnover
0
0%
operating profit
-8.7k
+5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
10.8m
+0.03%
total assets
13.2m
+0.03%
cash
192
+0.43%
net assets
Total assets minus all liabilities
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denholm oilfield services group limited company details
company number
SC257425
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2003
age
21
accounts
Small Company
ultimate parent company
previous names
denholm oilfield services limited (May 2015)
denholm industrial services (middle east) limited (July 2005)
incorporated
UK
address
19 woodside crescent, glasgow, G3 7UL
last accounts submitted
December 2021
denholm oilfield services 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 2 charges/mortgages relating to denholm oilfield services group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
denholm oilfield services group limited Companies House Filings - See Documents
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