conocophillips treasury limited
conocophillips treasury limited Company Information
Company Number
03570113
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
conoco phillips (u.k.) ltd
Group Structure
View All
Contact
Registered Address
20th floor 1 angel court, london, EC2R 7HJ
Website
www.conocophillips.co.ukconocophillips treasury limited Estimated Valuation
Pomanda estimates the enterprise value of CONOCOPHILLIPS TREASURY LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).
conocophillips treasury limited Estimated Valuation
Pomanda estimates the enterprise value of CONOCOPHILLIPS TREASURY LIMITED at £0 based on an EBITDA of £-370k and a 4.59x industry multiple (adjusted for size and gross margin).
conocophillips treasury limited Estimated Valuation
Pomanda estimates the enterprise value of CONOCOPHILLIPS TREASURY LIMITED at £45.6m based on Net Assets of £35.5m and 1.29x industry multiple (adjusted for liquidity).
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Conocophillips Treasury Limited Overview
Conocophillips Treasury Limited is a live company located in london, EC2R 7HJ with a Companies House number of 03570113. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1998, it's largest shareholder is conoco phillips (u.k.) ltd with a 100% stake. Conocophillips Treasury Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Conocophillips Treasury Limited Health Check
There is insufficient data available to calculate a health check for Conocophillips Treasury Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Conocophillips Treasury Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Conocophillips Treasury Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Conocophillips Treasury Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Conocophillips Treasury Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conocophillips Treasury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Conocophillips Treasury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (70.2%)
- - Conocophillips Treasury Limited
- - Industry AVG
CONOCOPHILLIPS TREASURY LIMITED financials
Conocophillips Treasury Limited's latest turnover from December 2023 is 0 and the company has net assets of £35.5 million. According to their latest financial statements, we estimate that Conocophillips Treasury Limited has 1 employee and maintains cash reserves of £92.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 0 | 0 | 0 | 0 | 10,000 | 7,701,000 | 7,546,000 | 5,063,000 | 4,570,000 | 306,000 | 4,468,000 | 21,831,000 | 17,864,000 | 8,568,000 | 9,439,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -370,000 | -435,000 | -335,000 | 9,132,000 | |||||||||||
| Interest Payable | 76,166,000 | 35,082,000 | 1,303,000 | 3,053,000 | 33,420,000 | 21,048,000 | 24,740,000 | 3,475,000 | 3,288,000 | 3,967,000 | 4,331,000 | 7,278,000 | 16,374,000 | 11,493,000 | 18,738,000 |
| Interest Receivable | 82,058,000 | 42,075,000 | 2,130,000 | 8,522,000 | 50,469,000 | 41,728,000 | 45,586,000 | 32,346,000 | 11,158,000 | 11,487,000 | 10,273,000 | 7,570,000 | 30,451,000 | 14,342,000 | 3,903,000 |
| Pre-Tax Profit | 5,522,000 | 6,558,000 | 492,000 | 5,185,000 | 16,794,000 | 22,279,000 | 26,268,000 | 31,950,000 | 12,581,000 | 7,147,000 | 10,658,000 | 24,885,000 | 32,499,000 | 15,640,000 | 4,391,000 |
| Tax | -1,299,000 | -1,246,000 | -1,554,000 | -985,000 | -3,188,000 | -5,755,000 | -4,927,000 | -3,990,000 | -499,000 | 0 | 5,977,000 | -5,914,000 | -8,806,000 | -4,374,000 | -1,229,000 |
| Profit After Tax | 4,223,000 | 5,312,000 | -1,062,000 | 4,200,000 | 13,606,000 | 16,524,000 | 21,341,000 | 27,960,000 | 12,082,000 | 7,147,000 | 16,635,000 | 18,971,000 | 23,693,000 | 11,266,000 | 3,162,000 |
| Dividends Paid | 0 | 0 | 21,412,000 | 0 | 0 | 73,500,000 | 0 | 70,000,000 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,223,000 | 5,312,000 | -22,474,000 | 4,200,000 | 13,606,000 | -56,976,000 | 21,341,000 | -42,040,000 | 12,082,000 | 7,147,000 | -3,365,000 | 18,971,000 | 23,693,000 | 11,266,000 | 3,162,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | -370,000 | -435,000 | -335,000 | 9,132,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 3,000 | 26,000 | 552,000 | 1,232,244,000 | 554,818,000 | 28,000 | 26,000 | 1,299,000 | 2,133,000 | 1,152,000 | 762,000 |
| Misc Debtors | 1,851,000 | 5,616,000 | 0 | 3,209,000 | 836,000 | 3,462,000 | 4,733,000 | 1,289,000 | 34,206,000 | 4,462,000 | 5,136,000 | 19,335,000 | 2,197,000 | 2,816,000 | 4,546,000 |
| Cash | 92,252,000 | 129,982,000 | 136,215,000 | 631,628,000 | 771,013,000 | 3,066,174,000 | 5,044,099,000 | 1,594,272,000 | 1,094,992,000 | 1,883,644,000 | 1,861,540,000 | 2,031,798,000 | 2,898,258,000 | 3,821,778,000 | 1,891,105,000 |
| misc current assets | 957,970,000 | 2,029,928,000 | 2,064,012,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,572,000 | 1,622,492,000 | 0 |
| total current assets | 1,052,073,000 | 2,165,526,000 | 2,200,418,000 | 634,837,000 | 771,852,000 | 3,069,662,000 | 5,049,384,000 | 2,827,805,000 | 1,684,016,000 | 1,888,134,000 | 1,866,702,000 | 2,052,432,000 | 3,112,160,000 | 5,448,238,000 | 1,896,413,000 |
| total assets | 1,052,073,000 | 2,165,526,000 | 2,200,418,000 | 634,837,000 | 771,852,000 | 3,069,662,000 | 5,049,384,000 | 2,827,805,000 | 1,684,016,000 | 1,888,134,000 | 1,866,702,000 | 2,052,432,000 | 3,112,160,000 | 5,448,238,000 | 1,896,413,000 |
| Bank overdraft | 981,573,000 | 2,018,607,000 | 2,174,288,000 | 586,792,000 | 726,645,000 | 3,027,854,000 | 4,960,076,000 | 2,620,397,000 | 1,588,425,000 | 1,813,036,000 | 1,802,790,000 | 1,963,465,000 | 2,737,705,000 | 4,510,200,000 | 1,730,838,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,267,000 | 104,762,000 | 0 | 0 | 1,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,382,000 | 3,307,000 | 1,227,000 | 1,289,000 | 22,000 | 20,000 | 33,000 | 24,000 | 32,000 | 28,000 | 37,000 | 15,480,000 | 307,020,000 | 907,114,000 | 132,116,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 3,836,000 | 0 | 135,972,000 | 0 | 0 | 0 | 69,000 | 10,662,000 | 60,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,252,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,401,000 | 5,742,000 | 183,000 | 41,000 | 988,000 | 5,805,000 | 5,862,000 | 2,134,000 | 320,000 | 405,000 | 485,000 | 6,088,000 | 5,877,000 | 4,477,000 | 18,338,000 |
| total current liabilities | 1,016,623,000 | 2,132,418,000 | 2,175,698,000 | 588,122,000 | 727,656,000 | 3,037,525,000 | 4,965,971,000 | 2,758,527,000 | 1,593,029,000 | 1,813,469,000 | 1,803,312,000 | 1,985,102,000 | 3,061,264,000 | 5,421,851,000 | 1,881,292,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,016,623,000 | 2,132,418,000 | 2,175,698,000 | 588,122,000 | 727,656,000 | 3,037,525,000 | 4,965,971,000 | 2,758,527,000 | 1,593,029,000 | 1,813,469,000 | 1,803,312,000 | 1,985,102,000 | 3,061,264,000 | 5,421,851,000 | 1,881,292,000 |
| net assets | 35,450,000 | 33,108,000 | 24,720,000 | 46,715,000 | 44,196,000 | 32,137,000 | 83,413,000 | 69,278,000 | 90,987,000 | 74,665,000 | 63,390,000 | 67,330,000 | 50,896,000 | 26,387,000 | 15,121,000 |
| total shareholders funds | 35,450,000 | 33,108,000 | 24,720,000 | 46,715,000 | 44,196,000 | 32,137,000 | 83,413,000 | 69,278,000 | 90,987,000 | 74,665,000 | 63,390,000 | 67,330,000 | 50,896,000 | 26,387,000 | 15,121,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | -370,000 | -435,000 | -335,000 | 9,132,000 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,299,000 | -1,246,000 | -1,554,000 | -985,000 | -3,188,000 | -5,755,000 | -4,927,000 | -3,990,000 | -499,000 | 0 | 5,977,000 | -5,914,000 | -8,806,000 | -4,374,000 | -1,229,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,765,000 | 5,425,000 | -3,018,000 | 2,370,000 | -2,649,000 | -1,797,000 | -1,228,248,000 | 644,509,000 | 584,534,000 | -672,000 | -15,472,000 | 16,304,000 | 362,000 | -1,340,000 | 5,308,000 |
| Creditors | -78,495,000 | 104,762,000 | 0 | -1,000 | -9,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,341,000 | 5,559,000 | 142,000 | -947,000 | -4,817,000 | -57,000 | 3,728,000 | 1,814,000 | -85,000 | -80,000 | -5,603,000 | 211,000 | 1,400,000 | -13,861,000 | 18,338,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -77,740,000 | 103,215,000 | 1,271,000 | 20,933,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,075,000 | 2,080,000 | -62,000 | 1,267,000 | 2,000 | -13,000 | 9,000 | -8,000 | 4,000 | -9,000 | -15,443,000 | -291,540,000 | -600,094,000 | 774,998,000 | 132,116,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -3,836,000 | 3,836,000 | -135,972,000 | 135,972,000 | 0 | 0 | -69,000 | -10,593,000 | 10,602,000 | 60,000 | 0 |
| Long term loans | 0 | 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 | -4,252,000 | 4,252,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 5,892,000 | 6,993,000 | 827,000 | 5,469,000 | 17,049,000 | 20,680,000 | 20,846,000 | 28,871,000 | 7,870,000 | 7,520,000 | 5,942,000 | 292,000 | 14,077,000 | 2,849,000 | -14,835,000 |
| cash flow from financing | 5,086,000 | 12,149,000 | 1,244,000 | 5,055,000 | 11,668,000 | 30,203,000 | -122,323,000 | 180,914,000 | 16,366,000 | 11,639,000 | -10,145,000 | -304,378,000 | -574,599,000 | 777,907,000 | 129,240,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -37,730,000 | -6,233,000 | -495,413,000 | -139,385,000 | -2,295,161,000 | -1,977,925,000 | 3,449,827,000 | 499,280,000 | -788,652,000 | 22,104,000 | -170,258,000 | -866,460,000 | -923,520,000 | 1,930,673,000 | 1,891,105,000 |
| overdraft | -1,037,034,000 | -155,681,000 | 1,587,496,000 | -139,853,000 | -2,301,209,000 | -1,932,222,000 | 2,339,679,000 | 1,031,972,000 | -224,611,000 | 10,246,000 | -160,675,000 | -774,240,000 | -1,772,495,000 | 2,779,362,000 | 1,730,838,000 |
| change in cash | 999,304,000 | 149,448,000 | -2,082,909,000 | 468,000 | 6,048,000 | -45,703,000 | 1,110,148,000 | -532,692,000 | -564,041,000 | 11,858,000 | -9,583,000 | -92,220,000 | 848,975,000 | -848,689,000 | 160,267,000 |
conocophillips treasury limited Credit Report and Business Information
Conocophillips Treasury Limited Competitor Analysis
Perform a competitor analysis for conocophillips treasury limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.
conocophillips treasury limited Ownership
CONOCOPHILLIPS TREASURY LIMITED group structure
Conocophillips Treasury Limited has no subsidiary companies.
Ultimate parent company
CHRYSAOR HOLDINGS LTD
#0034229
2 parents
CONOCOPHILLIPS TREASURY LIMITED
03570113
conocophillips treasury limited directors
Conocophillips Treasury Limited currently has 4 directors. The longest serving directors include Dr Amanda Goodwin (Sep 2019) and Mr Mark Chapman (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Amanda Goodwin | England | 60 years | Sep 2019 | - | Director |
| Mr Mark Chapman | United Kingdom | 46 years | Sep 2019 | - | Director |
| Mr Jonathan Burgess | England | 45 years | Apr 2022 | - | Director |
| Mr Ian Johnston | England | 54 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-370k
-15%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.5m
+0.07%
total assets
1.1b
-0.51%
cash
92.3m
-0.29%
net assets
Total assets minus all liabilities
conocophillips treasury limited company details
company number
03570113
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
conoco treasury ltd (October 2002)
wearmont limited (July 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
20th floor 1 angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
conocophillips treasury 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 conocophillips treasury limited.
conocophillips treasury limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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conocophillips treasury limited Companies House Filings - See Documents
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