phillips 66 cs limited
phillips 66 cs limited Company Information
Company Number
02809975
Website
www.phillips66.co.ukRegistered Address
7th floor, 200-202 aldersgate street, london, EC1A 4HD
Industry
Operation of warehousing and storage facilities for water transport activities of division 50
Telephone
02078224565
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
phillips 66 limited 100%
phillips 66 cs limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS 66 CS LIMITED at £308.4m based on a Turnover of £458.2m and 0.67x industry multiple (adjusted for size and gross margin).
phillips 66 cs limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS 66 CS LIMITED at £40.7m based on an EBITDA of £11.8m and a 3.46x industry multiple (adjusted for size and gross margin).
phillips 66 cs limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS 66 CS LIMITED at £252.4m based on Net Assets of £124.1m and 2.03x industry multiple (adjusted for liquidity).
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Phillips 66 Cs Limited Overview
Phillips 66 Cs Limited is a dissolved company that was located in london, EC1A 4HD with a Companies House number of 02809975. It operated in the operation of warehousing and storage facilities for water transport activities sector, SIC Code 52101. Founded in April 1993, it's largest shareholder was phillips 66 limited with a 100% stake. The last turnover for Phillips 66 Cs Limited was estimated at £458.2m.
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Phillips 66 Cs Limited Health Check
Pomanda's financial health check has awarded Phillips 66 Cs Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £458.2m, make it larger than the average company (£13.7m)
£458.2m - Phillips 66 Cs Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
-2% - Phillips 66 Cs Limited
3.6% - Industry AVG
Production
with a gross margin of 0.7%, this company has a higher cost of product (29.6%)
0.7% - Phillips 66 Cs Limited
29.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.2%)
0.5% - Phillips 66 Cs Limited
5.2% - Industry AVG
Employees
with 2762 employees, this is above the industry average (48)
- Phillips 66 Cs Limited
48 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phillips 66 Cs Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is equally as efficient (£166.1k)
- Phillips 66 Cs Limited
£166.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
8 days - Phillips 66 Cs Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
1 days - Phillips 66 Cs Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (3 days)
1 days - Phillips 66 Cs Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 234 weeks, this is more cash available to meet short term requirements (19 weeks)
234 weeks - Phillips 66 Cs Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (56.6%)
15.2% - Phillips 66 Cs Limited
56.6% - Industry AVG
PHILLIPS 66 CS LIMITED financials
Phillips 66 Cs Limited's latest turnover from December 2020 is £458.2 million and the company has net assets of £124.1 million. According to their latest financial statements, we estimate that Phillips 66 Cs Limited has 2,762 employees and maintains cash reserves of £100.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 458,208,185 | 717,878,898 | 812,896,950 | 483,124,485 | 369,935,287 | 1,122,450,164 | 2,301,297,209 | 1,947,680,000 | 2,099,198,000 | 409,666,000 | 27,054,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 454,874,609 | 719,648,906 | 825,491,344 | 492,280,297 | 368,252,752 | 1,129,973,966 | 2,324,127,668 | 1,983,241,000 | 2,129,811,000 | 417,672,000 | 28,057,000 | |
| Gross Profit | 3,333,576 | -1,770,008 | -12,594,394 | -9,155,812 | 1,682,535 | -7,523,802 | -22,830,460 | -35,561,000 | -30,613,000 | -8,006,000 | -1,003,000 | |
| Admin Expenses | 1,180,490 | 250,781 | 3,013,190 | 2,989,283 | 6,212,437 | 5,357,781 | 4,567,597 | 0 | 0 | 0 | 0 | |
| Operating Profit | 2,153,086 | -2,020,789 | -15,607,584 | -12,145,095 | -4,529,902 | -12,881,583 | -27,398,057 | -35,561,000 | -30,613,000 | -8,006,000 | -1,003,000 | |
| Interest Payable | 239,151 | 579,341 | 0 | 0 | 7,438 | 0 | 3,421 | 0 | 0 | 8,000 | 1,000 | |
| Interest Receivable | 195,536 | 928,254 | 962,077 | 550,700 | 5,100,416 | 4,007,735 | 5,400,930 | 1,579,000 | 1,320,000 | 0 | 0 | |
| Pre-Tax Profit | 2,231,591 | -1,671,876 | -14,645,507 | -11,594,394 | -246,239,958 | -8,873,847 | -22,000,547 | -36,329,000 | -31,144,000 | -8,014,000 | -1,004,000 | |
| Tax | 186,087 | 41,433 | 2,690,849 | 4,943,116 | 695,478 | 0 | 623,974 | 8,297,000 | 7,630,000 | 0 | 35,000 | |
| Profit After Tax | 2,417,678 | -1,630,443 | -11,954,658 | -6,651,278 | -245,544,481 | -8,873,847 | -21,376,574 | -28,032,000 | -23,514,000 | -8,014,000 | -969,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,417,678 | -1,630,443 | -11,954,658 | -6,651,278 | -245,544,481 | -8,873,847 | -21,376,574 | -28,032,000 | -23,514,000 | -8,014,000 | -969,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||
| EBITDA* | 11,763,466 | -2,020,789 | -15,607,584 | -12,145,095 | -4,529,902 | -12,881,583 | -27,398,057 | -35,561,000 | -30,613,000 | -8,006,000 | -1,003,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,795,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 77,405,582 | 137,829,000 | 140,815,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10,795,958 | 0 | 0 | 0 | 0 | 77,405,583 | 137,829,000 | 140,815,000 | 0 | 0 | 0 |
| Stock & work in progress | 2,480,919 | 8,472,051 | 8,272,877 | 10,513,603 | 7,189,824 | 20,525,885 | 3,689,108 | 8,026,000 | 7,730,000 | 2,985,000 | 8,966,000 | 0 |
| Trade Debtors | 10,203,533 | 12,299,920 | 1,603,462 | 2,157,461 | 5,162,898 | 9,145,344 | 19,969,212 | 45,490,000 | 97,086,000 | 15,548,000 | 5,511,000 | 0 |
| Group Debtors | 33,069,709 | 9,839,354 | 46,896,949 | 27,512,778 | 72,433,799 | 425,829,366 | 133,595,374 | 2,797,000 | 38,944,000 | 2,464,000 | 0 | 0 |
| Misc Debtors | 311,841 | 21,807 | 16,488 | 5,770 | 1,567,241 | 16,586,581 | 24,131,773 | 18,418,000 | 7,996,000 | 21,000 | 0 | 0 |
| Cash | 100,234,790 | 136,301,519 | 96,338,829 | 123,033,800 | 74,771,645 | 47,605 | 12,315 | 250,000 | 206,000 | 25,591,000 | 4,623,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,300,792 | 166,934,651 | 153,128,607 | 163,223,413 | 161,125,409 | 472,134,781 | 181,397,783 | 74,981,000 | 151,962,000 | 46,609,000 | 19,100,000 | 0 |
| total assets | 146,300,792 | 177,730,610 | 153,128,607 | 163,223,413 | 161,125,409 | 472,134,781 | 258,803,366 | 212,810,000 | 292,777,000 | 46,609,000 | 19,100,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 73,842,606 | 125,094,417 | 78,123,000 | 113,239,000 | 951,000 | 981,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,464,927 | 1,661,699 | 6,091,509 | 7,028,030 | 962,511 | 1,887,831 | 10,968,117 | 632,000 | 20,603,000 | 800,000 | 0 | 0 |
| Group/Directors Accounts | 19,154,612 | 33,945,628 | 6,572,960 | 3,193,735 | 13,499,702 | 0 | 5,136,836 | 4,847,000 | 0 | 994,000 | 6,059,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 9,738,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 606,963 | 4,718,325 | 640,560 | 1,223,413 | 3,718,387 | 7,914,311 | 0 | 0 | 23,000 | 1,296,000 | 173,000 | 0 |
| total current liabilities | 22,226,503 | 50,063,967 | 13,305,029 | 11,445,177 | 18,180,601 | 83,644,749 | 141,199,371 | 83,602,000 | 133,865,000 | 4,041,000 | 7,213,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,161,590 | 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 |
| other liabilities | 0 | 4,848,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,010,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,226,503 | 56,073,999 | 13,305,029 | 11,445,177 | 18,180,601 | 83,644,749 | 141,199,371 | 83,602,000 | 133,865,000 | 4,041,000 | 7,213,000 | 0 |
| net assets | 124,074,289 | 121,656,611 | 139,823,578 | 151,778,236 | 142,944,808 | 388,490,033 | 117,603,996 | 129,208,000 | 158,912,000 | 42,568,000 | 11,887,000 | 0 |
| total shareholders funds | 124,074,289 | 121,656,611 | 139,823,578 | 151,778,236 | 142,944,808 | 388,490,033 | 117,603,996 | 129,208,000 | 158,912,000 | 42,568,000 | 11,887,000 | 0 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,153,086 | -2,020,789 | -15,607,584 | -12,145,095 | -4,529,902 | -12,881,583 | -27,398,057 | -35,561,000 | -30,613,000 | -8,006,000 | -1,003,000 | |
| Depreciation | 9,610,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 186,087 | 41,433 | 2,690,849 | 4,943,116 | 695,478 | 0 | 623,974 | 8,297,000 | 7,630,000 | 0 | 35,000 | |
| Stock | -5,991,132 | 199,173 | -2,240,725 | 3,323,778 | -13,336,061 | 16,836,777 | -4,336,892 | 296,000 | 4,745,000 | -5,981,000 | 8,966,000 | 0 |
| Debtors | 21,424,002 | -26,355,819 | 18,840,891 | -49,487,930 | -372,397,352 | 196,459,349 | 50,567,942 | -80,307,000 | 266,808,000 | 12,522,000 | 5,511,000 | 0 |
| Creditors | 803,227 | -4,429,809 | -936,521 | 6,065,519 | -925,320 | -9,080,286 | 10,336,117 | -19,971,000 | 19,803,000 | 800,000 | 0 | 0 |
| Accruals and Deferred Income | -4,111,362 | 4,077,765 | -582,853 | -2,494,974 | -4,195,924 | 7,914,311 | 0 | -23,000 | -1,273,000 | 1,123,000 | 173,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,791,452 | 23,825,246 | -31,036,275 | 42,532,718 | 376,777,745 | -227,343,684 | -62,669,016 | 32,753,000 | -276,006,000 | -12,624,000 | -15,272,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,791,015 | 27,372,668 | 3,379,225 | -10,305,968 | 13,499,702 | -5,136,836 | 289,836 | 4,847,000 | -994,000 | -5,065,000 | 6,059,000 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -10,899,905 | 10,899,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,848,440 | 4,848,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -43,615 | 348,913 | 962,077 | 550,700 | 5,092,978 | 4,007,735 | 5,397,509 | 1,579,000 | 1,320,000 | -8,000 | -1,000 | |
| cash flow from financing | -30,582,975 | 26,933,402 | 4,341,302 | 5,729,438 | 18,591,936 | 278,630,783 | 15,459,915 | 4,754,000 | 140,184,000 | 33,622,000 | 18,914,000 | |
| cash and cash equivalents | ||||||||||||
| cash | -36,066,730 | 39,962,690 | -26,694,971 | 48,262,155 | 74,724,040 | 35,290 | -237,685 | 44,000 | -25,385,000 | 20,968,000 | 4,623,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -73,842,606 | -51,251,811 | 46,971,417 | -35,116,000 | 112,288,000 | -30,000 | 981,000 | 0 |
| change in cash | -36,066,730 | 39,962,690 | -26,694,971 | 48,262,155 | 148,566,646 | 51,287,101 | -47,209,102 | 35,160,000 | -137,673,000 | 20,998,000 | 3,642,000 | 0 |
phillips 66 cs limited Credit Report and Business Information
Phillips 66 Cs Limited Competitor Analysis
Perform a competitor analysis for phillips 66 cs limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
phillips 66 cs limited Ownership
PHILLIPS 66 CS LIMITED group structure
Phillips 66 Cs Limited has no subsidiary companies.
Ultimate parent company
PHILLIPS 66
#0071093
2 parents
PHILLIPS 66 CS LIMITED
02809975
phillips 66 cs limited directors
Phillips 66 Cs Limited currently has 4 directors. The longest serving directors include Mr Gary Taylor (May 2013) and Mr Gary Taylor (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Taylor | England | 60 years | May 2013 | - | Director |
| Mr Gary Taylor | England | 60 years | May 2013 | - | Director |
| Mr Leslie Jenkins | 56 years | Aug 2018 | - | Director | |
| Mr Neal Holland | United Kingdom | 59 years | Dec 2018 | - | Director |
P&L
December 2020turnover
458.2m
-36%
operating profit
2.2m
-207%
gross margin
0.8%
-395.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
124.1m
+0.02%
total assets
146.3m
-0.18%
cash
100.2m
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
phillips 66 cs limited company details
company number
02809975
Type
Private limited with Share Capital
industry
52101 - Operation of warehousing and storage facilities for water transport activities of division 50
incorporation date
April 1993
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
conocophillips cs limited (July 2012)
conocophillips commercial storage limited (July 2011)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
7th floor, 200-202 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
phillips 66 cs 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 did not find charges/mortgages relating to phillips 66 cs limited.
phillips 66 cs limited Companies House Filings - See Documents
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