Jet Retail Uk Limited

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jet retail uk limited Company Information

Company Number

01115835

Next Accounts

Sep 2025

Directors

Gary Taylor

Rupert Turner

View All

Shareholders

phillips 66 limited

Group Structure

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Industry

Retail sale of automotive fuel in specialised stores

Registered Address

7th floor, 200-202, aldersgate street, london, EC1A 4HD

Website

https://www.phillips66.co.uk

jet retail uk limited Estimated Valuation

£68m

Pomanda estimates the enterprise value of JET RETAIL UK LIMITED at £68m based on Net Assets of £33.6m and 2.03x industry multiple (adjusted for liquidity).

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Jet Retail Uk Limited is a live company located in london, EC1A 4HD with a Companies House number of 01115835. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in May 1973, it's largest shareholder is phillips 66 limited with a 100% stake. Jet Retail Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £82.3m with high growth in recent years.

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Pomanda's financial health check has awarded Jet Retail Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £82.3m, make it larger than the average company (£27.5m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (10.1%)

EXPORT

Jet Retail Uk Limited's latest turnover from December 2023 is £82.3 million and the company has net assets of £33.6 million. According to their latest financial statements, we estimate that Jet Retail Uk Limited has 205 employees and maintains cash reserves of £15.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	82,270,835	81,118,765	54,021,185	38,705,322	39,881,284	27,294,006	22,557,759	24,638,424	27,113,847	28,834,553	18,440,285	17,394,260	15,956,176	15,113,102
Other Income Or Grants
Cost Of Sales	79,026,569	76,939,671	54,925,204	38,720,325	36,990,327	24,015,292	19,739,876	21,805,226	24,484,216	26,580,850	17,197,004	16,230,771	14,910,435	14,091,314
Gross Profit	3,244,266	4,179,093	-904,019	-15,003	2,890,957	3,278,714	2,817,883	2,833,198	2,629,631	2,253,703	1,243,281	1,163,489	1,045,741	1,021,788
Admin Expenses	-70,396	1,900,689	1,436,080	1,300,856	2,830,133	2,750,612	2,412,027	2,414,361	2,252,314	2,119,057	1,130,481	1,031,909	977,582	966,250
Operating Profit	3,314,662	2,278,404	-2,340,099	-1,315,859	60,824	528,102	405,856	418,837	377,317	134,646	112,800	131,580	68,159	55,538
Interest Payable	77,208	84,778	113,204	123,555	227,173	42,465	30,764	32,184	14,763	7,438				51
Interest Receivable	876,542	184,694			5,862					469	387	389	468	655
Pre-Tax Profit	4,113,996	2,378,321	-2,453,303	-1,439,414	-160,487	485,637	375,092	386,653	362,554	127,677	113,187	131,969	68,627	79,082
Tax	-1,253,501	-1,009,765	-409,962	-253,287	-91,602	-101,017	-68,863	-84,347	-78,725	-27,920	-23,224	-26,987	-10,438	-19,644
Profit After Tax	2,860,495	1,368,557	-2,863,265	-1,692,701	-252,089	384,620	306,229	302,306	283,829	99,757	89,963	104,982	58,189	59,438
Dividends Paid						100,000	100,000	159,090	100,000	100,000	100,000	100,000	100,000	130,000
Retained Profit	2,860,495	1,368,557	-2,863,265	-1,692,701	-252,089	284,620	206,229	143,216	183,829	-243	-10,037	4,982	-41,811	-70,562
Employee Costs				30,006	1,735,307	1,439,506	1,258,893	1,112,664	1,017,451	988,751	598,982	572,639	614,237	574,675
Number Of Employees	205	212	173	1	124	147	115	110	121	98	41	40	40	38
EBITDA*	5,898,115	4,683,975	-595,132	1,007,855	833,211	617,181	500,480	502,393	428,552	160,966	130,283	146,425	84,312	71,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	27,534,630	27,846,491	34,807,956	30,067,072	6,327,128	4,038,053	4,089,544	3,213,597	3,103,707	295,561	285,352	216,860	222,941	225,688
Intangible Assets	1,267,126	1,387,480				10,560	12,750	14,940	17,130	10,320	11,610
Investments & Other				1,304,386	10,560,604
Debtors (Due After 1 year)
Total Fixed Assets	28,801,756	29,233,972	34,807,957	31,371,459	16,887,733	4,048,613	4,102,294	3,228,537	3,120,837	305,881	296,962	216,860	222,941	225,688
Stock & work in progress	531,375	1,631,216	1,379,478	573,648	455,078	452,945	373,361	387,150	210,548	309,613	376,196	159,170	219,017	138,906
Trade Debtors	1,586,557	1,473,772	901,593	689,260	378,133	361,918	307,441	354,633	495,325	498,846	529,820	282,471	286,694	271,082
Group Debtors	496,555	66,611	95,415	1,305,268	8,793						13,927	18,874		61,624
Misc Debtors	191,507	383,771	970,324	360,956	480,726	49,201	43,611	69,270	44,079	82,654	23,750	23,750	67,422	27,634
Cash	15,066,990	35,084,399	7,182,017	4,244,109	495,383	368,447	521,929	712,106	852,756	390,194	487,086	250,178	134,534	183,649
misc current assets
total current assets	17,872,985	38,639,770	10,528,827	7,173,242	1,818,115	1,232,511	1,246,342	1,523,159	1,602,708	1,281,307	1,430,779	734,443	707,667	682,895
total assets	46,674,741	67,873,742	45,336,783	38,544,700	18,705,848	5,281,124	5,348,636	4,751,696	4,723,545	1,587,188	1,727,741	951,303	930,608	908,583
Bank overdraft				24,684,494	7,310,567	110,000	560,000	60,000
Bank loan									80,000	20,000	12,000
Trade Creditors	867,459	361,063	1,054,419	433,325	98,930	845,480	863,074	879,589	849,371	860,129	1,122,450	424,045	419,920	378,775
Group/Directors Accounts	8,568,617	35,117,705	7,690,628	1,854,205	648,542	96,223	294,663	235,877	158,003	108,704
other short term finances
hp & lease commitments	199,076	168,798	174,658	173,859	145,830	8,360	8,360	8,359		22,792
other current liabilities	689,576	764,514	769,790	2,380,195	1,715,521	256,882	241,622	260,361	390,275	174,210	168,288	146,330	134,701	107,783
total current liabilities	10,324,729	36,412,081	9,689,496	29,526,079	9,919,390	1,316,945	1,967,719	1,444,186	1,477,649	1,185,835	1,302,738	570,375	554,621	486,558
loans						1,266,098	898,563	960,194	1,020,621	20,631	48,000
hp & lease commitments	1,334,493	1,453,334	1,941,457	2,237,225	1,939,029	21,441	29,103
Accruals and Deferred Income						15,000	75,000	135,000	195,000
other liabilities								37,462
provisions	1,420,785	1,014,306	814,263	373,312	303,385	318,899	320,130	322,962	30,599	22,857	18,895	12,783	12,824	17,051
total long term liabilities	2,755,280	2,467,641	2,755,721	2,610,537	2,242,415	1,621,438	1,322,796	1,455,618	1,246,220	43,488	66,895	12,783	12,824	17,051
total liabilities	13,080,009	38,879,721	12,445,217	32,136,616	12,161,806	2,938,383	3,290,515	2,899,804	2,723,869	1,229,323	1,369,633	583,158	567,445	503,609
net assets	33,594,732	28,994,020	32,891,566	6,408,084	6,544,042	2,342,741	2,058,121	1,851,892	1,999,676	357,865	358,108	368,145	363,163	404,974
total shareholders funds	33,594,732	28,994,020	32,891,566	6,408,084	6,544,042	2,342,741	2,058,121	1,851,892	1,999,676	357,865	358,108	368,145	363,163	404,974

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	3,314,662	2,278,404	-2,340,099	-1,315,859	60,824	528,102	405,856	418,837	377,317	134,646	112,800	131,580	68,159	55,538
Depreciation	2,583,453	2,405,571	1,744,966	2,323,714	770,922	86,889	92,434	81,366	49,045	25,030	16,193	14,845	16,153	16,353
Amortisation					1,465	2,190	2,190	2,190	2,190	1,290	1,290
Tax	-1,253,501	-1,009,765	-409,962	-253,287	-91,602	-101,017	-68,863	-84,347	-78,725	-27,920	-23,224	-26,987	-10,438	-19,644
Stock	-1,099,841	251,739	805,830	118,569	2,133	79,584	-13,789	176,602	-99,065	-66,583	217,026	-59,847	80,111	138,906
Debtors	350,465	-43,178	-388,152	1,487,831	456,534	60,067	-72,851	-115,501	-42,096	14,003	242,402	-29,021	-6,224	360,340
Creditors	506,396	-693,356	621,095	334,394	-746,550	-17,594	-16,515	30,218	-10,758	-262,321	698,405	4,125	41,145	378,775
Accruals and Deferred Income	-74,938	-5,276	-1,610,405	664,674	1,443,639	-44,740	-78,739	-189,914	411,065	5,922	21,958	11,629	26,918	107,783
Deferred Taxes & Provisions	406,479	200,043	440,951	69,927	-15,514	-1,231	-2,832	292,363	7,742	3,962	6,112	-41	-4,227	17,051
Cash flow from operations	6,231,927	2,967,060	-1,971,132	217,163	964,517	312,948	420,171	489,612	899,037	-66,811	374,106	224,019	63,823	56,610
Investing Activities
capital expenditure	-2,151,238	3,168,414	-6,485,850	-26,063,658	-3,050,902	-35,398	-968,381	-191,256	-1,408,209	-35,239	-97,585	-8,764	-13,406	-242,041
Change in Investments			-1,304,386	-9,256,218	10,560,604
cash flow from investments	-2,151,238	3,168,414	-5,181,464	-16,807,440	-13,611,506	-35,398	-968,381	-191,256	-1,408,209	-35,239	-97,585	-8,764	-13,406	-242,041
Financing Activities
Bank loans								-80,000	60,000	8,000	12,000
Group/Directors Accounts	-26,549,088	27,427,077	5,836,423	1,205,664	552,319	-198,440	58,786	77,874	49,299	108,704
Other Short Term Loans
Long term loans					-1,266,098	367,535	-61,631	-60,427	999,990	-27,369	48,000
Hire Purchase and Lease Commitments	-88,563	-493,983	-294,969	326,225	2,055,058	-7,662	29,104	8,359	-22,792	22,792
other long term liabilities							-37,462	37,462
share issue	1,740,217	-5,266,103	29,346,747	1,556,743	4,453,390			-291,000	1,457,982					475,536
interest	799,334	99,916	-113,204	-123,555	-221,311	-42,465	-30,764	-32,184	-14,763	-6,969	387	389	468	604
cash flow from financing	-24,098,100	21,766,907	34,774,997	2,965,077	5,573,358	118,968	-41,967	-339,916	2,529,716	105,158	60,387	389	468	476,140
cash and cash equivalents
cash	-20,017,410	27,902,383	2,937,908	3,748,726	126,936	-153,482	-190,177	-140,650	462,562	-96,892	236,908	115,644	-49,115	183,649
overdraft			-24,684,494	17,373,927	7,200,567	-450,000	500,000	60,000
change in cash	-20,017,410	27,902,383	27,622,402	-13,625,201	-7,073,631	296,518	-690,177	-200,650	462,562	-96,892	236,908	115,644	-49,115	183,649

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JET RETAIL UK LIMITED group structure

Jet Retail Uk Limited has 2 subsidiary companies.

Ultimate parent company

PHILLIPS 66

#0071093

PHILLIPS 66 LIMITED

00529086

2 parents

JET RETAIL UK LIMITED

01115835

2 subsidiaries

LINDEN SERVICE STATION LIMITED

05093259

KENWORTH LIMITED

02345697

JET RETAIL UK LIMITED Shareholders

phillips 66 limited

100%

Jet Retail Uk Limited currently has 4 directors. The longest serving directors include Mr Gary Taylor (Oct 2018) and Mr Rupert Turner (Sep 2022).

officer	country	age	start	end	role
Mr Gary Taylor	England	60 years	Oct 2018	-	Director
Mr Rupert Turner	England	62 years	Sep 2022	-	Director
Mr Andrew Bunn		42 years	Jul 2024	-	Director
Mrs Nina McKnight		45 years	Jan 2025	-	Director

P&L

December 2023

turnover

82.3m

+1%

operating profit

3.3m

+45%

gross margin

-23.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

33.6m

+0.16%

total assets

46.7m

-0.31%

cash

15.1m

-0.57%

net assets

Total assets minus all liabilities

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company number

01115835

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

May 1973

ultimate parent company

PHILLIPS 66

previous names

njb services limited (April 2019)

coulthard & cawston (selby) limited (April 2005)

address

7th floor, 200-202, aldersgate street, london, EC1A 4HD

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.

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jet retail uk limited Company Information

jet retail uk limited Estimated Valuation

jet retail uk limited Estimated Valuation

jet retail uk limited Estimated Valuation

Jet Retail Uk Limited Overview

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JET RETAIL UK LIMITED financials

jet retail uk limited Credit Report and Business Information

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jet retail uk limited Companies House Filings - See Documents