amoco (u.k.) exploration company, llc Company Information
Company Number
SF000790
Website
-Registered Address
1209 orange street, wilmington, delaware, de 19801
Industry
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
amoco (u.k.) exploration company, llc Estimated Valuation
Pomanda estimates the enterprise value of AMOCO (U.K.) EXPLORATION COMPANY, LLC at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
amoco (u.k.) exploration company, llc Estimated Valuation
Pomanda estimates the enterprise value of AMOCO (U.K.) EXPLORATION COMPANY, LLC at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
amoco (u.k.) exploration company, llc Estimated Valuation
Pomanda estimates the enterprise value of AMOCO (U.K.) EXPLORATION COMPANY, LLC at £0 based on Net Assets of £190.2m and 0x industry multiple (adjusted for liquidity).
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Amoco (u.k.) Exploration Company, Llc Overview
Amoco (u.k.) Exploration Company, Llc is a live company located in delaware. Founded in April 1999, it's largest shareholder is unknown. Amoco (u.k.) Exploration Company, Llc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amoco (u.k.) Exploration Company, Llc Health Check
There is insufficient data available to calculate a health check for Amoco (U.K.) Exploration Company, Llc. Company Health Check FAQs
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0 Regular
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0 Weak
![size](/assets/images/scoreRate-1.png)
Size
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Growth
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![production](/assets/images/scoreRate-1.png)
Production
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![profitability](/assets/images/scoreRate-1.png)
Profitability
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Employees
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![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AMOCO (U.K.) EXPLORATION COMPANY, LLC financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Amoco (U.K.) Exploration Company, Llc's latest turnover from December 2023 is 0 and the company has net assets of £190.2 million. According to their latest financial statements, we estimate that Amoco (U.K.) Exploration Company, Llc has no employees 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 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,962,211 | 57,024,221 | 52,088,299 | 117,099,429 | 104,623,343 | 81,917,978 | 140,282,636 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 64,521 | 734,912 | 72,774 | -803,989 | -4,020,959 | -9,260,648 | 15,745,351 | 73,526,987 | 32,028,066 | 22,970,012 | 63,276,251 | 37,168,876 | 36,838,682 | 85,162,864 |
Gross Profit | -64,521 | -734,912 | -72,774 | 803,989 | 4,020,959 | 9,260,648 | -15,745,351 | -18,564,776 | 24,996,155 | 29,118,288 | 53,823,178 | 67,454,467 | 45,079,296 | 55,119,772 |
Admin Expenses | -64,521 | 185,695 | 117,248 | 2,958,256 | -24,286,237 | 612,628 | 3,256,599 | -148,082,296 | 2,197,232 | 219,787 | -1,567,105 | 729,774 | -6,815 | 665,399 |
Operating Profit | 0 | -920,607 | -190,022 | -2,154,267 | 28,307,196 | 8,648,020 | -19,001,950 | 129,517,520 | 22,798,923 | 28,898,501 | 55,390,283 | 66,724,693 | 45,086,111 | 54,454,373 |
Interest Payable | 1,917,539 | 1,659,454 | 1,605,078 | 1,842,732 | 1,680,346 | 1,658,668 | 1,669,916 | 1,790,976 | 1,674,997 | 1,562,220 | 1,942,785 | 2,427,828 | 1,563,003 | 929,658 |
Interest Receivable | 7,101,266 | 2,642,222 | 98,649 | 2,629,953 | 14,967,023 | 17,133,323 | 12,683,713 | 485,533 | 303,088 | 164,039 | 260,852 | 243,464 | 65,047 | 53,231 |
Pre-Tax Profit | 5,183,728 | 62,161 | -1,696,450 | -1,367,046 | 41,593,874 | 24,122,675 | -7,988,152 | 128,212,077 | 21,427,015 | 25,547,866 | 209,905,084 | 64,525,462 | 42,713,418 | 97,424,588 |
Tax | -148,714 | 60,587 | -9,703 | 7,060 | 5,913,821 | -5,537,642 | -2,231,554 | 53,752,958 | -10,736,255 | -10,973,984 | -98,322,050 | -53,030,603 | 8,363,895 | -34,178,707 |
Profit After Tax | 5,035,015 | 122,748 | -1,706,153 | -1,359,986 | 47,507,695 | 18,585,033 | -10,219,706 | 181,965,035 | 10,690,760 | 14,573,882 | 111,583,035 | 11,494,858 | 51,077,314 | 63,245,881 |
Dividends Paid | 0 | 0 | 0 | 529,520,784 | 0 | 0 | 0 | 0 | 0 | 269,127,259 | 66,374,618 | 0 | 0 | 0 |
Retained Profit | 5,035,015 | 122,748 | -1,706,153 | -530,880,770 | 47,507,695 | 18,585,033 | -10,219,706 | 181,965,035 | 10,690,760 | -254,553,377 | 45,208,416 | 11,494,858 | 51,077,314 | 63,245,881 |
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 30,528,759 | -183,553 | -2,141,029 | 28,413,454 | 8,648,020 | -19,001,950 | 135,150,775 | 29,343,842 | 42,222,222 | 94,182,928 | 87,521,992 | 58,894,189 | 90,977,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,510,316 | 92,623,349 | 104,388,689 | 195,834,469 | 196,249,535 | 210,561,470 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,460,540 | 3,460,540 | 3,556,238 | 3,881,387 | 3,222,922 | 3,297,841 | 3,297,841 | 3,357,509 | 2,818,147 | 2,818,147 | 2,919,156 | 2,724,570 | 2,724,569 | 2,787,072 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 104,682,813 | 82,390,521 | 90,935,185 | 0 | 3,284,634 | 357,954,998 | 195,441,085 | 139,840,788 | 109,663,498 |
Total Fixed Assets | 3,460,540 | 3,460,540 | 3,556,238 | 3,881,387 | 3,222,922 | 107,980,654 | 85,688,362 | 94,292,694 | 89,328,463 | 98,726,131 | 465,262,843 | 394,000,124 | 338,814,893 | 323,012,041 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,224 | 94,195 | 65,711 | 151,158 | 86,730 | 297,212 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 17,247 | 0 | 33,590 | 8,128,284 | 7,345,893 | 5,245,586 | 25,511,709 | 8,280,882 | 19,711,660 |
Group Debtors | 190,653,867 | 186,500,118 | 191,465,189 | 210,179,154 | 616,056,719 | 468,483,803 | 466,784,643 | 520,719,902 | 306,286,684 | 319,229,783 | 273,142,174 | 294,143,848 | 385,309,750 | 375,216,730 |
Misc Debtors | 1,604,374 | 992,997 | 928,276 | 985,791 | 821,486 | 5,998 | 3,003,899 | 3,846,858 | 15,067,281 | 19,097,142 | 22,754,546 | 23,512,575 | 30,620,121 | 43,325,095 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 43,491 | 6,107 | 0 | 0 | 49,781 | 0 | 3,098 | 25,349 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,216,257 | 930,605 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 192,258,242 | 187,493,115 | 192,393,466 | 211,164,946 | 616,878,206 | 468,507,049 | 471,048,290 | 525,537,064 | 329,633,474 | 345,767,013 | 301,257,799 | 343,319,291 | 424,300,582 | 438,576,046 |
total assets | 195,718,782 | 190,953,655 | 195,949,705 | 215,046,333 | 620,101,129 | 576,487,702 | 556,736,653 | 619,829,758 | 418,961,938 | 444,493,144 | 766,520,642 | 737,319,415 | 763,115,475 | 761,588,086 |
Bank overdraft | 0 | 58,226 | 59,837 | 3,530 | 3,664 | 0 | 0 | 0 | 29,476 | 52,544 | 0 | 22,922 | 48,321 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 787 | 29,113 | 29,110 | 37,066 | 14,656 | 0 | 77,984 | 763 | 8,208,381 | 20,481,866 | 14,683,393 | 8,773,386 | 4,836,451 | 3,228,771 |
Group/Directors Accounts | 3,311,039 | 3,311,039 | 3,402,604 | 0 | 0 | 0 | 0 | 38,171 | 138,408 | 188,389 | 830,346 | 20,280,015 | 105,825,796 | 93,257,288 |
other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other current liabilities | 214,808 | 26,752 | 25,875 | 3,150,648 | 3,364,355 | 4,427,864 | 4,101,679 | 48,202,916 | 19,010,636 | 27,247,853 | 68,550,378 | 36,074,216 | 20,068,764 | 57,987,959 |
total current liabilities | 3,526,635 | 3,425,132 | 3,517,425 | 3,191,245 | 3,382,676 | 4,427,864 | 4,179,664 | 48,241,851 | 27,386,902 | 47,970,652 | 84,064,118 | 65,150,539 | 130,779,333 | 154,474,018 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 2,008,025 | 2,379,416 | 2,289,156 | 2,464,919 | 2,032,097 | 3,957,708 | 3,039,892 | 1,723,795 | 65,989,363 | 81,627,579 | 92,597,902 | 163,824,185 | 135,486,309 | 151,115,335 |
total long term liabilities | 2,008,026 | 2,379,416 | 2,289,157 | 2,464,919 | 2,032,097 | 3,957,708 | 3,039,892 | 1,723,796 | 65,989,363 | 81,627,579 | 92,597,903 | 163,824,185 | 135,486,309 | 151,115,336 |
total liabilities | 5,534,660 | 5,804,548 | 5,806,582 | 5,656,164 | 5,414,774 | 8,385,573 | 7,219,556 | 49,965,646 | 93,376,266 | 129,598,231 | 176,662,020 | 228,974,724 | 266,265,642 | 305,589,354 |
net assets | 190,184,122 | 185,149,107 | 190,143,123 | 209,390,169 | 614,686,355 | 568,102,130 | 549,517,097 | 569,864,112 | 325,585,672 | 314,894,912 | 589,858,622 | 508,344,691 | 496,849,833 | 455,998,733 |
total shareholders funds | 190,184,121 | 185,149,107 | 190,143,123 | 209,390,169 | 614,686,355 | 568,102,130 | 549,517,097 | 569,864,112 | 325,585,672 | 314,894,912 | 589,858,622 | 508,344,691 | 496,849,833 | 455,998,733 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | -920,607 | -190,022 | -2,154,267 | 28,307,196 | 8,648,020 | -19,001,950 | 129,517,520 | 22,798,923 | 28,898,501 | 55,390,283 | 66,724,693 | 45,086,111 | 54,454,373 |
Depreciation | 0 | 31,449,367 | 6,469 | 13,238 | 106,258 | 0 | 0 | 5,633,254 | 6,544,919 | 13,323,722 | 38,792,646 | 20,797,299 | 13,808,078 | 36,523,447 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -148,714 | 60,587 | -9,703 | 7,060 | 5,913,821 | -5,537,642 | -2,231,554 | 53,752,958 | -10,736,255 | -10,973,984 | -98,322,050 | -53,030,603 | 8,363,895 | -34,178,707 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,224 | 57,029 | 28,484 | -85,448 | 64,428 | -210,481 | 297,212 |
Debtors | 4,765,127 | -4,900,351 | -18,771,479 | -405,713,261 | 616,878,206 | 21,010,798 | -63,356,473 | 286,053,286 | -19,475,202 | -310,139,853 | 120,488,088 | -25,442,325 | 16,134,559 | 547,916,983 |
Creditors | -28,326 | 4 | -7,957 | 22,410 | 14,656 | -77,984 | 77,221 | -8,207,618 | -12,273,485 | 5,798,473 | 5,910,007 | 3,936,935 | 1,607,681 | 3,228,771 |
Accruals and Deferred Income | 188,056 | 877 | -3,124,773 | -213,707 | 3,364,355 | 326,185 | -44,101,237 | 29,192,280 | -8,237,217 | -41,302,525 | 32,476,162 | 16,005,452 | -37,919,195 | 57,987,959 |
Deferred Taxes & Provisions | -371,391 | 90,260 | -175,763 | 432,822 | 2,032,097 | 917,816 | 1,316,097 | -64,265,568 | -15,638,216 | -10,970,323 | -71,226,283 | 28,337,876 | -15,629,026 | 151,115,335 |
Cash flow from operations | -5,125,502 | 35,580,839 | 15,269,730 | 403,820,817 | -577,139,823 | -16,734,403 | -584,950 | -140,279,236 | 1,876,842 | 294,885,233 | -157,381,875 | 108,149,549 | -606,534 | -279,083,017 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -95,699 | -325,149 | 658,465 | 3,222,922 | 0 | -59,668 | 539,362 | 0 | -101,009 | 194,586 | 0 | -62,503 | 2,787,072 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -91,564 | 3,402,604 | 0 | 0 | 0 | -38,171 | -100,237 | -49,981 | -641,957 | -19,449,668 | -85,545,781 | 12,568,508 | 93,257,288 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 5,183,727 | 982,768 | -1,506,429 | 787,221 | 13,286,677 | 15,474,655 | 11,013,797 | -1,305,443 | -1,371,909 | -1,398,181 | -1,681,933 | -2,184,364 | -1,497,956 | -876,427 |
cash flow from financing | 5,183,727 | -4,225,560 | -15,644,718 | 126,371,805 | 580,465,337 | 15,474,655 | 848,317 | 60,907,725 | -1,421,890 | -22,450,471 | 15,173,914 | -87,730,145 | 844,338 | 485,133,713 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -43,491 | 37,384 | 6,107 | 0 | -49,781 | 49,781 | -3,097 | -22,251 | 25,349 |
overdraft | -58,226 | -1,611 | 56,307 | -134 | 3,664 | 0 | 0 | -29,476 | -23,068 | 52,544 | -22,922 | -25,399 | 48,321 | 0 |
change in cash | 58,226 | 1,611 | -56,307 | 134 | -3,664 | -43,491 | 37,384 | 35,583 | 23,068 | -102,325 | 72,703 | 22,302 | -70,572 | 25,349 |
amoco (u.k.) exploration company, llc Credit Report and Business Information
Amoco (u.k.) Exploration Company, Llc Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for amoco (u.k.) exploration company, llc by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
amoco (u.k.) exploration company, llc Ownership
AMOCO (U.K.) EXPLORATION COMPANY, LLC group structure
Amoco (U.K.) Exploration Company, Llc has no subsidiary companies.
amoco (u.k.) exploration company, llc directors
Amoco (U.K.) Exploration Company, Llc currently has 8 directors. The longest serving directors include Ms Carol Clenney (Oct 2018) and Mr Mark Hennen (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Carol Clenney | United Kingdom | 65 years | Oct 2018 | - | Director |
Mr Mark Hennen | United Kingdom | 54 years | Oct 2018 | - | Director |
Mr Nicholas Burgin | United Kingdom | 60 years | Oct 2018 | - | Director |
Mr Paul Broman | United Kingdom | 58 years | Oct 2018 | - | Director |
Mr Mark Hennen | United Kingdom | 54 years | Oct 2018 | - | Director |
Mr Nicholas Burgin | United Kingdom | 60 years | Oct 2018 | - | Director |
Mr Paul Broman | United Kingdom | 58 years | Oct 2018 | - | Director |
Mr Darren Meredith | 52 years | Sep 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
190.2m
+0.03%
total assets
195.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amoco (u.k.) exploration company, llc company details
company number
SF000790
Type
Other
industry
incorporation date
April 1999
age
25
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
amoco (u.k.) exploration company (February 2012)
last accounts submitted
December 2023
address
1209 orange street, wilmington, delaware, de 19801
accountant
-
auditor
-
amoco (u.k.) exploration company, llc 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 1 charges/mortgages relating to amoco (u.k.) exploration company, llc. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
amoco (u.k.) exploration company, llc Companies House Filings - See Documents
date | description | view/download |
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