phillips 66 trading limited
phillips 66 trading limited Company Information
Company Number
07835064
Website
-Registered Address
7th floor, 200-202 aldersgate street, london, EC1A 4HD
Industry
Security and commodity contracts brokerage
Telephone
02078224400
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
phillips 66 ltd 100%
phillips 66 trading limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS 66 TRADING LIMITED at £2.3m based on a Turnover of £4.2m and 0.54x industry multiple (adjusted for size and gross margin).
phillips 66 trading limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS 66 TRADING LIMITED at £0 based on an EBITDA of £-216.5k and a 2.04x industry multiple (adjusted for size and gross margin).
phillips 66 trading limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIPS 66 TRADING LIMITED at £15.8m based on Net Assets of £6.7m and 2.37x industry multiple (adjusted for liquidity).
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Phillips 66 Trading Limited Overview
Phillips 66 Trading Limited is a dissolved company that was located in london, EC1A 4HD with a Companies House number of 07835064. It operated in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in November 2011, it's largest shareholder was phillips 66 ltd with a 100% stake. The last turnover for Phillips 66 Trading Limited was estimated at £4.2m.
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Phillips 66 Trading Limited Health Check
Pomanda's financial health check has awarded Phillips 66 Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£5.6m)
£4.2m - Phillips 66 Trading Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.3%)
24% - Phillips 66 Trading Limited
5.3% - Industry AVG
Production
with a gross margin of -3.5%, this company has a higher cost of product (77.8%)
-3.5% - Phillips 66 Trading Limited
77.8% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (10.1%)
-5.1% - Phillips 66 Trading Limited
10.1% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
- Phillips 66 Trading Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phillips 66 Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £384.3k, this is equally as efficient (£391.6k)
- Phillips 66 Trading Limited
£391.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Phillips 66 Trading Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (66 days)
2 days - Phillips 66 Trading Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phillips 66 Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6108 weeks, this is more cash available to meet short term requirements (50 weeks)
6108 weeks - Phillips 66 Trading Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (42.5%)
0.9% - Phillips 66 Trading Limited
42.5% - Industry AVG
PHILLIPS 66 TRADING LIMITED financials
Phillips 66 Trading Limited's latest turnover from December 2018 is £4.2 million and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Phillips 66 Trading Limited has 11 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,227,397 | 137,877 | 312,285 | 2,206,132 | 1,448,586 | 322,255,834 | 575,728,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,375,180 | 121,725 | 195,957 | 2,046,877 | 715,794 | 320,099,892 | 570,470,000 |
| Gross Profit | -147,783 | 16,153 | 116,329 | 159,255 | 732,792 | 2,155,943 | 5,258,000 |
| Admin Expenses | 68,732 | 31,724 | -114,014 | -1,137,599 | -1,740,500 | 1,455,851 | |
| Operating Profit | -216,515 | -15,571 | 230,343 | 1,296,854 | 2,473,292 | 700,092 | |
| Interest Payable | 980 | 80 | 31 | 16 | 213 | 58 | 3,000 |
| Interest Receivable | 0 | 0 | 0 | 9,050 | 26,716 | 25,045 | 17,000 |
| Pre-Tax Profit | -217,495 | -15,651 | 230,312 | 1,305,889 | 2,499,796 | 725,079 | -255,000 |
| Tax | 45,812 | 1,284 | -9,217 | -268,400 | -528,457 | -151,531 | 0 |
| Profit After Tax | -171,683 | -14,367 | 221,095 | 1,037,489 | 1,971,339 | 573,547 | -255,000 |
| Dividends Paid | 0 | 0 | 0 | 22,893,217 | 0 | 0 | 0 |
| Retained Profit | -171,683 | -14,367 | 221,095 | -21,855,729 | 1,971,339 | 573,547 | -255,000 |
| Employee Costs | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||
| EBITDA* | -216,515 | -15,571 | 230,343 | 1,296,854 | 2,473,292 | 700,092 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 283 | 0 | 0 | 0 | 0 | 0 | 34,271,000 |
| Group Debtors | 44,962 | 1,316 | 32,986 | 70,982 | 0 | 5,163,640 | 0 |
| Misc Debtors | 0 | 3,688 | 2,379 | 5,388 | 17,318 | 154,187 | 15,279,000 |
| Cash | 6,694,899 | 7,486,133 | 6,821,620 | 7,147,545 | 28,244,721 | 27,571,440 | 13,066,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,740,144 | 7,491,138 | 6,856,986 | 7,223,916 | 28,262,039 | 32,889,268 | 62,616,000 |
| total assets | 6,740,144 | 7,491,138 | 6,856,986 | 7,223,916 | 28,262,039 | 32,889,268 | 62,616,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,678 | 988 | 0 | 436 | 37,867 | 5,628,281 | 17,972,000 |
| Group/Directors Accounts | 29,314 | 267,300 | 910,185 | 1,260,315 | 942,573 | 145,830 | 7,932,000 |
| other short term finances | 0 | 0 | 17,816 | 591 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 26,225 | 16,211 | 19,643 | 7,120 | 214,702 | 11,967,000 |
| total current liabilities | 56,993 | 294,513 | 944,213 | 1,280,986 | 987,561 | 5,988,815 | 37,871,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,993 | 294,513 | 944,213 | 1,280,986 | 987,561 | 5,988,815 | 37,871,000 |
| net assets | 6,683,152 | 7,196,625 | 5,912,772 | 5,942,930 | 27,274,478 | 26,900,453 | 24,745,000 |
| total shareholders funds | 6,683,152 | 7,196,625 | 5,912,772 | 5,942,930 | 27,274,478 | 26,900,453 | 24,745,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -216,515 | -15,571 | 230,343 | 1,296,854 | 2,473,292 | 700,092 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 45,812 | 1,284 | -9,217 | -268,400 | -528,457 | -151,531 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,241 | -30,361 | -41,006 | 59,053 | -5,300,509 | -44,232,173 | 49,550,000 |
| Creditors | 26,691 | 988 | -436 | -37,431 | -5,590,414 | -12,343,719 | 17,972,000 |
| Accruals and Deferred Income | -26,225 | 10,014 | -3,432 | 12,523 | -207,582 | -11,752,298 | 11,967,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -210,478 | 27,076 | 258,264 | 944,493 | 1,447,348 | 20,684,717 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -237,986 | -642,884 | -350,131 | 317,743 | 796,742 | -7,786,170 | 7,932,000 |
| Other Short Term Loans | 0 | -17,816 | 17,225 | 591 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -980 | -80 | -31 | 9,034 | 26,503 | 24,987 | 14,000 |
| cash flow from financing | -580,756 | 637,440 | -584,190 | 851,549 | -774,069 | -6,179,277 | 32,946,000 |
| cash and cash equivalents | |||||||
| cash | -791,234 | 664,512 | -325,924 | -21,097,176 | 673,281 | 14,505,440 | 13,066,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -791,234 | 664,512 | -325,924 | -21,097,176 | 673,281 | 14,505,440 | 13,066,000 |
phillips 66 trading limited Credit Report and Business Information
Phillips 66 Trading Limited Competitor Analysis
Perform a competitor analysis for phillips 66 trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
phillips 66 trading limited Ownership
PHILLIPS 66 TRADING LIMITED group structure
Phillips 66 Trading Limited has no subsidiary companies.
Ultimate parent company
PHILLIPS 66
#0071093
2 parents
PHILLIPS 66 TRADING LIMITED
07835064
phillips 66 trading limited directors
Phillips 66 Trading Limited currently has 3 directors. The longest serving directors include Mr Neal Holland (Sep 2016) and Ms Kimberly Head (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neal Holland | United Kingdom | 59 years | Sep 2016 | - | Director |
| Ms Kimberly Head | 55 years | Sep 2016 | - | Director | |
| Mr Leslie Jenkins | 56 years | Aug 2018 | - | Director |
P&L
December 2018turnover
4.2m
+2966%
operating profit
-216.5k
+1290%
gross margin
-3.4%
-129.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
6.7m
-0.07%
total assets
6.7m
-0.1%
cash
6.7m
-0.11%
net assets
Total assets minus all liabilities
phillips 66 trading limited company details
company number
07835064
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
conocophillips trading limited (November 2011)
accountant
-
auditor
ERNST & YOUNG LLP
address
7th floor, 200-202 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
phillips 66 trading 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 trading limited.
phillips 66 trading limited Companies House Filings - See Documents
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