ithaca energy holdings (uk) limited
ithaca energy holdings (uk) limited Company Information
Company Number
SC437615
Next Accounts
Sep 2025
Industry
Extraction of crude petroleum
Shareholders
trustee of comptonia nominees limited (as nominee for bnp paribas & acting as security trustee)
Group Structure
View All
Contact
Registered Address
13 queen's road, aberdeen, AB15 4YL
Website
http://pinsentmasons.comithaca energy holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ITHACA ENERGY HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
ithaca energy holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ITHACA ENERGY HOLDINGS (UK) LIMITED at £481.2m based on an EBITDA of £283.1m and a 1.7x industry multiple (adjusted for size and gross margin).
ithaca energy holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ITHACA ENERGY HOLDINGS (UK) LIMITED at £241.5k based on Net Assets of £183.8k and 1.31x industry multiple (adjusted for liquidity).
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Ithaca Energy Holdings (uk) Limited Overview
Ithaca Energy Holdings (uk) Limited is a live company located in aberdeen, AB15 4YL with a Companies House number of SC437615. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in November 2012, it's largest shareholder is trustee of comptonia nominees limited (as nominee for bnp paribas & acting as security trustee) with a 100% stake. Ithaca Energy Holdings (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ithaca Energy Holdings (uk) Limited Health Check
There is insufficient data available to calculate a health check for Ithaca Energy Holdings (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Energy Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ithaca Energy Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Energy Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Ithaca Energy Holdings (uk) Limited
- - 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!
- Ithaca Energy Holdings (uk) Limited
- - 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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Energy Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.8%)
- - Ithaca Energy Holdings (uk) Limited
- - Industry AVG
ITHACA ENERGY HOLDINGS (UK) LIMITED financials
Ithaca Energy Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £183.8 thousand. According to their latest financial statements, we estimate that Ithaca Energy Holdings (Uk) Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -13,632 | -4,401 | -3,204 | -3,204 | -3,076 | -3 | -8 | -13 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 507 | 2 | 1,182 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 212,310,068 | -5,405 | 109,891,537 | -13,632 | -4,401 | -2,403 | -5,608 | -631,344 | -703 | -104,385 | -2,013 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 212,310,068 | -5,405 | 109,891,537 | -13,632 | -4,401 | -2,403 | -5,608 | -631,344 | -703 | -104,385 | -2,013 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 212,310,068 | -5,405 | 109,891,537 | -13,632 | -4,401 | -2,403 | -5,608 | -631,344 | -703 | -104,385 | -2,013 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | -13,632 | -4,401 | -3,204 | -3,204 | -3,076 | -3 | -8 | -13 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,151 | 118,198 | 193,861 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 226,714,793 | 226,714,793 | 232,476,447 | 124,149,627 | 113,576,144 | 124,030,281 | 124,030,281 | 119,061,058 | 120,151 | 118,197 | 193,860 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 226,714,793 | 226,714,793 | 232,476,447 | 124,149,627 | 113,576,144 | 124,030,281 | 124,030,281 | 119,061,058 | 120,151 | 118,197 | 193,860 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,467 | 3,204 | 3,204 | 3,076 | 2 | 7 | 24 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 1,467 | 3,204 | 3,204 | 3,076 | 2 | 8 | 24 |
| total assets | 226,714,793 | 226,714,793 | 232,476,447 | 124,149,627 | 113,577,611 | 124,033,486 | 124,033,486 | 119,064,134 | 120,153 | 118,205 | 193,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 226,531,038 | 228,834,929 | 234,644,921 | 237,647,342 | 217,396,567 | 237,403,669 | 237,401,266 | 227,884,497 | 0 | 1 | 1 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,333 | 224,917 | 192,006 |
| total current liabilities | 226,531,038 | 228,834,929 | 234,644,921 | 237,647,342 | 217,396,567 | 237,403,669 | 237,401,266 | 227,884,497 | 229,333 | 224,918 | 192,007 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,782 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,891 |
| total liabilities | 226,531,038 | 228,834,929 | 234,644,921 | 237,647,342 | 217,396,567 | 237,403,669 | 237,401,266 | 227,884,497 | 229,333 | 224,918 | 195,898 |
| net assets | 183,755 | -2,120,136 | -2,168,474 | -113,497,715 | -103,818,955 | -113,370,183 | -113,367,780 | -108,820,363 | -109,180 | -106,713 | -2,014 |
| total shareholders funds | 183,755 | -2,120,136 | -2,168,474 | -113,497,715 | -103,818,955 | -113,370,183 | -113,367,780 | -108,820,363 | -109,180 | -106,713 | -2,013 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -13,632 | -4,401 | -3,204 | -3,204 | -3,076 | -3 | -8 | -13 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229,333 | 4,416 | 32,911 | 192,006 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,632 | -4,401 | -3,204 | -3,204 | -232,409 | 4,413 | 32,903 | 191,993 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -5,761,654 | 108,326,820 | 10,573,483 | -10,454,137 | 0 | 4,969,223 | 118,940,907 | 1,954 | -75,663 | 193,860 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,303,891 | -5,809,992 | -3,002,421 | 20,250,775 | -20,007,102 | 2,403 | 9,516,769 | 227,884,497 | -1 | 0 | 1 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,782 | 7,782 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -769 | -507 | -2 | -1,182 |
| cash flow from financing | -212,310,068 | -5,756,248 | -1,564,718 | 10,585,648 | -10,451,473 | 2,403 | 4,974,960 | 119,803,889 | -2,272 | -8,099 | 6,601 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -1,467 | -1,737 | 0 | 128 | 3,074 | -5 | -17 | 24 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,467 | -1,737 | 0 | 128 | 3,074 | -5 | -17 | 24 |
ithaca energy holdings (uk) limited Credit Report and Business Information
Ithaca Energy Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for ithaca energy holdings (uk) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in AB15 area or any other competitors across 12 key performance metrics.
ithaca energy holdings (uk) limited Ownership
ITHACA ENERGY HOLDINGS (UK) LIMITED group structure
Ithaca Energy Holdings (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
ITHACA ENERGY HOLDINGS (UK) LIMITED
SC437615
2 subsidiaries
ithaca energy holdings (uk) limited directors
Ithaca Energy Holdings (Uk) Limited currently has 5 directors. The longest serving directors include Mr Iain Lewis (Sep 2022) and Mrs Julie McAteer (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Lewis | Scotland | 47 years | Sep 2022 | - | Director |
| Mrs Julie McAteer | Scotland | 55 years | May 2024 | - | Director |
| Mrs Julie McAteer | Scotland | 55 years | May 2024 | - | Director |
| Mr Yaniv Friedman | England | 50 years | Jul 2024 | - | Director |
| Mr Luciano Vasques | United Kingdom | 61 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
283.1m
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 2023net assets
183.8k
-1.09%
total assets
226.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ithaca energy holdings (uk) limited company details
company number
SC437615
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ithaca energy (holdings) limited (February 2013)
pacific shelf 1729 limited (February 2013)
accountant
-
auditor
DELOITTE LLP
address
13 queen's road, aberdeen, AB15 4YL
Bank
BNP PARIBAS
Legal Advisor
PINSENT MASONS LLP
ithaca energy holdings (uk) 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 12 charges/mortgages relating to ithaca energy holdings (uk) limited. Currently there are 4 open charges and 8 have been satisfied in the past.
ithaca energy holdings (uk) 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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ithaca energy holdings (uk) limited Companies House Filings - See Documents
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