DELTIC ENERGY PLC

1ST FLOOR, 150 WATERLOO ROAD, LONDON, SE1 8SB

Previous name: CLUFF NATURAL RESOURCES PLC (changed on 23-Jun-2020)

Company Number: 07958581
Incorporation date: 21-Feb-2012
Status: Active
Entity type: Public Limited Company

SIC codes:
06200 Extraction of natural gas





SUMMARY

This company is 12.4 years old and is currently active. The company has positive equity (net assets) of GBP 15 million which has increased from GBP 2.8 million in the previous year. The latest reported revenue figure is GBP 107.9 thousandThe company has 5 active officers (directors or partners) who are or were officers of 35 other companies, 6 (17.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 107,871 -2,402,505 71,020 28,763 2,019 -2,360,248
31-Dec-2018 GBP -1,661,121 968 -1,660,153
31-Dec-2017 GBP -4,591,701


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 13,849,400 13,978,977 7,029,824 20,296,030 14,955,576
31-Dec-2018 GBP 1,425,986 1,508,251 2,690,866 10,286,493 2,794,834
31-Dec-2017 GBP 1,016,667 1,105,865 1,980,300 8,390,436 4,726,715

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 61.72% 14,348,495 8,898,422 23,246,917 8,434,976
31-Dec-2018 GBP 26.41% 2,606,623 7,264,484 9,871,107 7,346,469
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Sarah MCLEOD 26 Feb 2020 18 Jul 2024 1 - 0
Resigned Graham Cameron SWINDELLS 24 Oct 2013 26 Feb 2020 British 0 - 1
Active GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED 21 Feb 2012 18 Jul 2024 121 - 315

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Peter William NICOL 17 Nov 2021 Director British 4 - 82 (16.7%)
Active Mark LAPPIN 19 Dec 2016 General Manager British 2 - 130 (0.0%)
Active Andrew James NUNN 16 Dec 2014 Chief Operating Officer Australian 2 - 22 (50.0%)
Resigned Christopher John MATCHETTE-DOWNES 24 Oct 2013 30 Aug 2016 Petroleum Geological Advisor British 3 - 84 (36.4%)
Active Graham Cameron SWINDELLS 24 Oct 2013 Accountant British 2 - 11 (33.3%)
Resigned William Herbrand, Earl DE LA WARR 19 Apr 2012 25 Sep 2017 None British 1 - 90 (0.0%)
Resigned Robert Victor DANCHIN 19 Apr 2012 01 May 2015 Non Executive Deputy Chairman Australian 0 - 10 (0.0%)
Active Peter Nigel COWLEY 19 Apr 2012 President & Ceo Loncor Resources British 1 - 83 (33.3%)
Resigned Brian Anthony FITZGERALD 19 Apr 2012 06 Jun 2016 None British 3 - 156 (33.3%)
Resigned Nicholas William BERRY 19 Apr 2012 06 Jun 2016 Chairman Stancroft Trust Limited British 0 - 4311 (25.6%)
Resigned John Gordon CLUFF 21 Feb 2012 22 May 2019 Director British 1 - 3417 (48.6%)
Number of active directors: 5
Average tenure of active directors: 8.6 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 26.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CLUFF OIL LIMITED (01087471) - Active
CLUFF MINERAL EXPLORATION LIMITED (01335290) - Active
CLUFF RESOURCES LIMITED (01903902) - Dissolved
CLUFF MINING (GHANA) LIMITED (01993422) - Dissolved
THOROGOOD ASSOCIATES LIMITED (02149616) - Active
SAMAX RESOURCES LIMITED (02406563) - Active
OIL & GAS INDEPENDENTS' ASSOCIATION LIMITED (02918613) - Active - Proposal to Strike off
ERC EQUIPOISE LIMITED (03587074) - Active
AMARA MINING LIMITED (04822520) - Active
GMP SECURITIES EUROPE NOMINEES LIMITED (06448654) - Dissolved
CUADRILLA RESOURCES LIMITED (06472493) - Active
CUADRILLA WELL SERVICES LIMITED (06811574) - Active
CUADRILLA BALCOMBE LIMITED (06811588) - Active
CUADRILLA WEALD LIMITED (06811599) - Active
CUADRILLA ELSWICK LIMITED (06956498) - Active
CUADRILLA RESOURCES HOLDINGS LIMITED (07147040) - Active
CUADRILLA ELSWICK (NO.2) LIMITED (07153115) - Active
CUADRILLA HUNGARY LIMITED (07273351) - Active
CLUFF AFRICA ASSOCIATES UK LTD (07336170) - Active
GMP EUROPE PARTNERS CO LIMITED (07684038) - Active
CLUFF COAL LIMITED (07849870) - Dissolved
DELTIC ENERGY PLC (07958581) - Active
LOCIN ENERGY LIMITED (08124891) - Active
CUADRILLA BOWLAND LIMITED (08340918) - Active
DISREGARDED BRIDGE LIMITED (08861348) - Dissolved
CUADRILLA SOUTH CLEVELAND LIMITED (10315194) - Active
CUADRILLA GAINSBOROUGH LIMITED (10315755) - Active
CUADRILLA NORTH CLEVELAND LIMITED (10315761) - Active
CLUFF NATURAL RESOURCES LIMITED (12232160) - Dissolved
DELTIC ENERGY ONE LIMITED (14822452) - Active
GRAMPIAN TRANSPORT MUSEUM TRUST (SC130066) - Active
GORDON RURAL ACTION (SC154075) - Active
NEO ENERGY UPSTREAM UK LIMITED (SC279865) - Active
NEO ENERGY GROUP LIMITED (SC470677) - Active
VPHL MANAGEMENT INVESTMENT LIMITED (SC477185) - Active
VPHL EMPLOYEE INVESTMENT LIMITED (SC477186) - Active

SHAREHOLDERS (BETA)

No shareholder data available
This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

DELTIC ENERGY PLC

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 06200 Extraction of natural gas)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
INEOS UK E&P HOLDINGS LIMITED BRODIES HOUSE, 31-33 UNION GROVE, ABERDEEN, SCOTLAND, AB10 6SD SC200459 2017-12-31 434,937,000 -492,006,000
BG SOUTH ASIA LNG LIMITED SHELL CENTRE, YORK ROAD, LONDON, SE1 7NA 08879512 2017-12-31 365,832,000 2,928,000
INEOS UK SNS LIMITED ANCHOR HOUSE, 15-19 BRITTEN STREET, LONDON, ENGLAND, SW3 3TY 01021338 2017-12-31 150,753,000 -3,806,000
ENI JPDA 03-13 LIMITED ENI HOUSE, 10 EBURY BRIDGE ROAD, LONDON, SW1W 8PZ 02664257 2017-12-31 108,456,000 24,857,000
CENTRICA STORAGE LIMITED WOODLAND HOUSE, WOODLAND PARK, HESSLE, UNITED KINGDOM, HU13 0FA 03294124 2017-12-31 79,000,000 78,000,000 35220-Distribution of gaseous fuels through mains
49500-Transport via pipeline
82990-Other business support service activities not elsewhere classified
ANTIN CATS LIMITED SUITE 1 7TH FLOOR, 50 BROADWAY, LONDON, UNITED KINGDOM, SW1H 0BL 08021886 2017-12-31 75,474,000 41,424,000
PKM OILFIELD SERVICES LIMITED ANSTEY HOUSE WEST ROAD, FORNCETT ST. PETER, NORWICH, NORFOLK, NR16 1LF 06499803 2018-03-31 126,420 0
D T SERVICES 30 LIMITED BOWERSCROFT BULLS GREEN ROAD, TOFT MONKS, BECCLES, SUFFOLK, UNITED KINGDOM, NR34 0DR 10258967 2018-06-30 49,263 0
WPH INSPECTIONS LIMITED 18 CONSTABLE DRIVE, BRADWELL, GREAT YARMOUTH, NORFOLK, ENGLAND, NR31 9RA 08306381 2018-11-30 39,614 0
JG SERVICES (GT. YARMOUTH) LTD 16 ST. NICHOLAS DRIVE, CAISTER ON SEA GREAT YARMOUTH, NORFOLK, NR30 5QS 06583805 2018-01-05 34,663 0
DRAKE ADVISORY LTD. 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE 02708271 2017-04-30 217 0
WEST POINT SETANA TRADING LIMITED 38 LATHAM AVENUE, LATHAM AVENUE, FRODSHAM, ENGLAND, WA6 0ER 08551609 2018-05-31 0 0
BG LNG INVESTMENTS LIMITED SHELL CENTRE, LONDON, UNITED KINGDOM, SE1 7NA 06945433 0000-00-00 0 0
INEOS OFFSHORE BCS LIMITED ANCHOR HOUSE, 15-19 BRITTEN STREET, LONDON, ENGLAND, SW3 3TY 09687203 0000-00-00 0 0
INEOS UPSTREAM HOLDINGS LIMITED ANCHOR HOUSE, 15-19 BRITTEN STREET, LONDON, ENGLAND, SW3 3TY 10645161 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DELTIC ENERGY PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-06-30


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
DELTIC ENERGY PLC 6,750,000 3,539,190 3.3 1.0 -11.6
Oil Gas and Coal
( 55 companies)
88,720,730,000 152,639,016,758 5.2
(median)
0.8
(median)
N/A
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