amoco (u.k.) exploration company, llc

NR

amoco (u.k.) exploration company, llc Company Information

Share AMOCO (U.K.) EXPLORATION COMPANY, LLC
Live 
Mature

Company Number

SF000790

Website

-

Registered Address

1209 orange street, wilmington, delaware, de 19801

Industry

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Carol Clenney5 Years

Mark Hennen5 Years

View All

Shareholders

-0%

amoco (u.k.) exploration company, llc Estimated Valuation

£0

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Amoco (u.k.) Exploration Company, Llc

- - Industry AVG

AMOCO (U.K.) EXPLORATION COMPANY, LLC financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000054,962,21157,024,22152,088,299117,099,429104,623,34381,917,978140,282,636
Other Income Or Grants00000000000000
Cost Of Sales64,521734,91272,774-803,989-4,020,959-9,260,64815,745,35173,526,98732,028,06622,970,01263,276,25137,168,87636,838,68285,162,864
Gross Profit-64,521-734,912-72,774803,9894,020,9599,260,648-15,745,351-18,564,77624,996,15529,118,28853,823,17867,454,46745,079,29655,119,772
Admin Expenses-64,521185,695117,2482,958,256-24,286,237612,6283,256,599-148,082,2962,197,232219,787-1,567,105729,774-6,815665,399
Operating Profit0-920,607-190,022-2,154,26728,307,1968,648,020-19,001,950129,517,52022,798,92328,898,50155,390,28366,724,69345,086,11154,454,373
Interest Payable1,917,5391,659,4541,605,0781,842,7321,680,3461,658,6681,669,9161,790,9761,674,9971,562,2201,942,7852,427,8281,563,003929,658
Interest Receivable7,101,2662,642,22298,6492,629,95314,967,02317,133,32312,683,713485,533303,088164,039260,852243,46465,04753,231
Pre-Tax Profit5,183,72862,161-1,696,450-1,367,04641,593,87424,122,675-7,988,152128,212,07721,427,01525,547,866209,905,08464,525,46242,713,41897,424,588
Tax-148,71460,587-9,7037,0605,913,821-5,537,642-2,231,55453,752,958-10,736,255-10,973,984-98,322,050-53,030,6038,363,895-34,178,707
Profit After Tax5,035,015122,748-1,706,153-1,359,98647,507,69518,585,033-10,219,706181,965,03510,690,76014,573,882111,583,03511,494,85851,077,31463,245,881
Dividends Paid000529,520,78400000269,127,25966,374,618000
Retained Profit5,035,015122,748-1,706,153-530,880,77047,507,69518,585,033-10,219,706181,965,03510,690,760-254,553,37745,208,41611,494,85851,077,31463,245,881
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*030,528,759-183,553-2,141,02928,413,4548,648,020-19,001,950135,150,77529,343,84242,222,22294,182,92887,521,99258,894,18990,977,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000086,510,31692,623,349104,388,689195,834,469196,249,535210,561,470
Intangible Assets00000000000000
Investments & Other3,460,5403,460,5403,556,2383,881,3873,222,9223,297,8413,297,8413,357,5092,818,1472,818,1472,919,1562,724,5702,724,5692,787,072
Debtors (Due After 1 year)00000104,682,81382,390,52190,935,18503,284,634357,954,998195,441,085139,840,788109,663,498
Total Fixed Assets3,460,5403,460,5403,556,2383,881,3873,222,922107,980,65485,688,36294,292,69489,328,46398,726,131465,262,843394,000,124338,814,893323,012,041
Stock & work in progress00000000151,22494,19565,711151,15886,730297,212
Trade Debtors0000017,247033,5908,128,2847,345,8935,245,58625,511,7098,280,88219,711,660
Group Debtors190,653,867186,500,118191,465,189210,179,154616,056,719468,483,803466,784,643520,719,902306,286,684319,229,783273,142,174294,143,848385,309,750375,216,730
Misc Debtors1,604,374992,997928,276985,791821,4865,9983,003,8993,846,85815,067,28119,097,14222,754,54623,512,57530,620,12143,325,095
Cash00000043,4916,1070049,78103,09825,349
misc current assets0000001,216,257930,605000000
total current assets192,258,242187,493,115192,393,466211,164,946616,878,206468,507,049471,048,290525,537,064329,633,474345,767,013301,257,799343,319,291424,300,582438,576,046
total assets195,718,782190,953,655195,949,705215,046,333620,101,129576,487,702556,736,653619,829,758418,961,938444,493,144766,520,642737,319,415763,115,475761,588,086
Bank overdraft058,22659,8373,5303,66400029,47652,544022,92248,3210
Bank loan00000000000000
Trade Creditors 78729,11329,11037,06614,656077,9847638,208,38120,481,86614,683,3938,773,3864,836,4513,228,771
Group/Directors Accounts3,311,0393,311,0393,402,604000038,171138,408188,389830,34620,280,015105,825,79693,257,288
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities214,80826,75225,8753,150,6483,364,3554,427,8644,101,67948,202,91619,010,63627,247,85368,550,37836,074,21620,068,76457,987,959
total current liabilities3,526,6353,425,1323,517,4253,191,2453,382,6764,427,8644,179,66448,241,85127,386,90247,970,65284,064,11865,150,539130,779,333154,474,018
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions2,008,0252,379,4162,289,1562,464,9192,032,0973,957,7083,039,8921,723,79565,989,36381,627,57992,597,902163,824,185135,486,309151,115,335
total long term liabilities2,008,0262,379,4162,289,1572,464,9192,032,0973,957,7083,039,8921,723,79665,989,36381,627,57992,597,903163,824,185135,486,309151,115,336
total liabilities5,534,6605,804,5485,806,5825,656,1645,414,7748,385,5737,219,55649,965,64693,376,266129,598,231176,662,020228,974,724266,265,642305,589,354
net assets190,184,122185,149,107190,143,123209,390,169614,686,355568,102,130549,517,097569,864,112325,585,672314,894,912589,858,622508,344,691496,849,833455,998,733
total shareholders funds190,184,121185,149,107190,143,123209,390,169614,686,355568,102,130549,517,097569,864,112325,585,672314,894,912589,858,622508,344,691496,849,833455,998,733
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-920,607-190,022-2,154,26728,307,1968,648,020-19,001,950129,517,52022,798,92328,898,50155,390,28366,724,69345,086,11154,454,373
Depreciation031,449,3676,46913,238106,258005,633,2546,544,91913,323,72238,792,64620,797,29913,808,07836,523,447
Amortisation00000000000000
Tax-148,71460,587-9,7037,0605,913,821-5,537,642-2,231,55453,752,958-10,736,255-10,973,984-98,322,050-53,030,6038,363,895-34,178,707
Stock0000000-151,22457,02928,484-85,44864,428-210,481297,212
Debtors4,765,127-4,900,351-18,771,479-405,713,261616,878,20621,010,798-63,356,473286,053,286-19,475,202-310,139,853120,488,088-25,442,32516,134,559547,916,983
Creditors-28,3264-7,95722,41014,656-77,98477,221-8,207,618-12,273,4855,798,4735,910,0073,936,9351,607,6813,228,771
Accruals and Deferred Income188,056877-3,124,773-213,7073,364,355326,185-44,101,23729,192,280-8,237,217-41,302,52532,476,16216,005,452-37,919,19557,987,959
Deferred Taxes & Provisions-371,39190,260-175,763432,8222,032,097917,8161,316,097-64,265,568-15,638,216-10,970,323-71,226,28328,337,876-15,629,026151,115,335
Cash flow from operations-5,125,50235,580,83915,269,730403,820,817-577,139,823-16,734,403-584,950-140,279,2361,876,842294,885,233-157,381,875108,149,549-606,534-279,083,017
Investing Activities
capital expenditure0-31,449,367-6,469-13,238-106,2580080,877,062-431,886-1,558,38252,653,134-20,382,233503,857-247,084,917
Change in Investments0-95,699-325,149658,4653,222,9220-59,668539,3620-101,009194,5860-62,5032,787,072
cash flow from investments0-31,353,668318,680-671,703-3,329,180059,66880,337,700-431,886-1,457,37352,458,548-20,382,233566,360-249,871,989
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-91,5643,402,604000-38,171-100,237-49,981-641,957-19,449,668-85,545,78112,568,50893,257,288
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-5,116,764-17,540,893125,584,584567,178,6600-10,127,30962,313,4050-20,410,33336,305,5150-10,226,214392,752,852
interest5,183,727982,768-1,506,429787,22113,286,67715,474,65511,013,797-1,305,443-1,371,909-1,398,181-1,681,933-2,184,364-1,497,956-876,427
cash flow from financing5,183,727-4,225,560-15,644,718126,371,805580,465,33715,474,655848,31760,907,725-1,421,890-22,450,47115,173,914-87,730,145844,338485,133,713
cash and cash equivalents
cash00000-43,49137,3846,1070-49,78149,781-3,097-22,25125,349
overdraft-58,226-1,61156,307-1343,66400-29,476-23,06852,544-22,922-25,39948,3210
change in cash58,2261,611-56,307134-3,664-43,49137,38435,58323,068-102,32572,70322,302-70,57225,349

amoco (u.k.) exploration company, llc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amoco (u.k.) exploration company, llc. Get real-time insights into amoco (u.k.) exploration company, llc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Amoco (u.k.) Exploration Company, Llc Competitor Analysis

BETA
competitor_analysis_table_img

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.

Ultimate parent company

1 parent

AMOCO (U.K.) EXPLORATION COMPANY, LLC

SF000790

AMOCO (U.K.) EXPLORATION COMPANY, LLC Shareholders

--

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).

officercountryagestartendrole
Ms Carol ClenneyUnited Kingdom65 years Oct 2018- Director
Mr Mark HennenUnited Kingdom54 years Oct 2018- Director
Mr Nicholas BurginUnited Kingdom60 years Oct 2018- Director
Mr Paul BromanUnited Kingdom58 years Oct 2018- Director
Mr Mark HennenUnited Kingdom54 years Oct 2018- Director
Mr Nicholas BurginUnited Kingdom60 years Oct 2018- Director
Mr Paul BromanUnited Kingdom58 years Oct 2018- Director
Mr Darren Meredith52 years Sep 2020- Director

P&L

December 2023

turnover

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 2023

net assets

190.2m

+0.03%

total assets

195.7m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Agree?
Similar companies unavailable for this selection

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

amoco (u.k.) exploration company, llc Companies House Filings - See Documents

datedescriptionview/download