phillips 66 treasury limited

1

phillips 66 treasury limited Company Information

Share PHILLIPS 66 TREASURY LIMITED
Live 
Established

Company Number

07855443

Registered Address

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

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

02078224400

Next Accounts Due

September 2025

Group Structure

View All

Directors

Gary Taylor11 Years

Neal Holland8 Years

View All

Shareholders

phillips 66 ltd 100%

phillips 66 treasury limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHILLIPS 66 TREASURY LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).

phillips 66 treasury limited Estimated Valuation

£334.9m

Pomanda estimates the enterprise value of PHILLIPS 66 TREASURY LIMITED at £334.9m based on an EBITDA of £63.9m and a 5.24x industry multiple (adjusted for size and gross margin).

phillips 66 treasury limited Estimated Valuation

£50.5m

Pomanda estimates the enterprise value of PHILLIPS 66 TREASURY LIMITED at £50.5m based on Net Assets of £25.2m and 2.01x industry multiple (adjusted for liquidity).

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Phillips 66 Treasury Limited Overview

Phillips 66 Treasury Limited is a live company located in london, EC1A 4HD with a Companies House number of 07855443. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2011, it's largest shareholder is phillips 66 ltd with a 100% stake. Phillips 66 Treasury Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Phillips 66 Treasury Limited Health Check

Pomanda's financial health check has awarded Phillips 66 Treasury Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Phillips 66 Treasury Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Phillips 66 Treasury Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Phillips 66 Treasury Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Phillips 66 Treasury Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

- - Phillips 66 Treasury Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Phillips 66 Treasury Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Phillips 66 Treasury Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Phillips 66 Treasury Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Phillips 66 Treasury Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (36 weeks)

- - Phillips 66 Treasury Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (58.5%)

- - Phillips 66 Treasury Limited

- - Industry AVG

PHILLIPS 66 TREASURY LIMITED financials

EXPORTms excel logo

Phillips 66 Treasury Limited's latest turnover from December 2023 is 0 and the company has net assets of £25.2 million. According to their latest financial statements, we estimate that Phillips 66 Treasury Limited has 1 employee and maintains cash reserves of £1.1 billion as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover0000011,759,27510,502,0616,148,8778,718,98617,577,00017,110,0000
Other Income Or Grants000000000000
Cost Of Sales000006,389,1185,613,355681,3291,383,3125,842,0005,292,0000
Gross Profit000005,370,1574,888,7065,467,5487,335,67411,735,00011,818,0000
Admin Expenses-63,907,302-56,668,574-51,899,338-2,310,505-1,655,157-68,094,734-70,220,084-93,267,585-158,201,294-226,095,146-115,503,483-41,844
Operating Profit63,907,30256,668,57451,899,3382,310,5051,655,15773,464,89175,108,79098,735,133165,536,968237,830,146127,321,48341,844
Interest Payable58,905,08714,110,3352,177,557000000001,712
Interest Receivable60,880,07315,774,5723,229,085000000005,132
Pre-Tax Profit3,372,9761,368,833-106,317312,779-854,8381,640,5614,756,8015,772,0706,802,80911,554,00011,365,0003,160
Tax-754,239-176,47520,177-461,451-325,652-660,346-2,274,526-1,131,95902,637,000-2,459,000-776
Profit After Tax2,618,7371,192,358-86,140-148,672-1,180,490980,2142,482,2754,640,1116,802,80914,191,0008,906,0002,384
Dividends Paid000000000000
Retained Profit2,618,7371,192,358-86,140-148,672-1,180,490980,2142,482,2754,640,1116,802,80914,191,0008,906,0002,384
Employee Costs000000000000
Number Of Employees111115551324689871
EBITDA*63,907,30256,668,57451,899,3382,310,5051,655,15773,464,89175,108,79098,735,133165,536,968237,830,146127,321,48341,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000023,671,58528,286,06830,114,59200000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000023,671,58528,286,06830,114,59200000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors307,680109,7213,1044,0624,3612,827,699076821,37567,00000
Misc Debtors1,631,2432,640,220720,161303,0304,977,8293,023,9073,151,6904,377,883929,8412,770,000202,411,000135
Cash1,066,439,8071,029,633,239877,704,485918,199,691828,400,0871,348,301,7311,078,342,9511,365,528,2991,793,781,9683,502,668,0003,659,786,0001,294,793
misc current assets000000000000
total current assets1,068,378,7311,032,383,181878,427,751918,506,784833,382,2781,354,153,3391,081,494,6411,369,906,9521,794,733,1863,505,505,0003,862,197,0001,294,928
total assets1,068,378,7311,032,383,181878,427,751918,506,784857,053,8631,382,439,4061,111,609,2331,369,906,9521,794,733,1863,505,505,0003,862,197,0001,294,928
Bank overdraft1,041,492,3661,007,942,914855,399,659879,938,257821,908,8461,335,257,2141,066,596,0431,331,086,5891,765,156,8823,474,061,0003,842,031,0001,290,582
Bank loan000000000000
Trade Creditors 0000005,77100000
Group/Directors Accounts953,733328,397576,595292,469633,1324,1221,390,7677,690126,727690,0001,176,000260
other short term finances428,1431,363,46129,4894,06205,650,4533,004,9464,048,7540000
hp & lease commitments000000000000
other current liabilities350,648213,304835,790960,272994,4022,175,5972,239,9011,286,527821,4362,165,0004,592,000695
total current liabilities1,043,224,8911,009,848,078856,841,533881,195,061823,536,3811,343,087,3871,073,237,4281,336,429,5601,766,105,0463,476,916,0003,847,799,0001,291,537
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities1,043,224,8911,009,848,078856,841,533881,195,061823,536,3811,343,087,3871,073,237,4281,336,429,5601,766,105,0463,476,916,0003,847,799,0001,291,537
net assets25,153,84022,535,10321,586,21837,311,72333,517,48239,352,02038,371,80533,477,39228,628,14028,589,00014,398,0003,391
total shareholders funds25,153,84022,535,10321,586,21837,311,72333,517,48239,352,02038,371,80533,477,39228,628,14028,589,00014,398,0003,391
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit63,907,30256,668,57451,899,3382,310,5051,655,15773,464,89175,108,79098,735,133165,536,968237,830,146127,321,48341,844
Depreciation000000000000
Amortisation000000000000
Tax-754,239-176,47520,177-461,451-325,652-660,346-2,274,526-1,131,95902,637,000-2,459,000-776
Stock000000000000
Debtors-811,0182,026,677416,173-4,675,098-869,4172,699,917-1,226,9623,427,435-1,885,783-199,574,000202,410,865135
Creditors00000-5,7715,77100000
Accruals and Deferred Income137,344-622,486-124,482-34,130-1,181,195-64,304953,374465,091-1,343,564-2,427,0004,591,305695
Deferred Taxes & Provisions000000000000
Cash flow from operations64,101,42553,842,93651,378,8606,490,0221,017,72770,034,55375,020,37194,640,830166,079,187437,614,146-72,957,07741,628
Investing Activities
capital expenditure000000000000
Change in Investments000-23,671,585-4,614,482-1,828,52430,114,59200000
cash flow from investments00023,671,5854,614,4821,828,524-30,114,59200000
Financing Activities
Bank loans000000000000
Group/Directors Accounts625,336-248,198284,126-340,663629,010-1,386,6451,383,077-119,037-563,273-486,0001,175,740260
Other Short Term Loans -935,3181,333,97225,4274,062-5,650,4532,645,507-1,043,8084,048,7540000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0-243,472-15,639,3663,942,913-4,654,04802,412,139209,141-6,763,66905,488,6091,007
interest1,974,9861,664,2371,051,528000000003,420
cash flow from financing1,665,0042,506,539-14,278,2853,606,312-9,675,4911,258,8622,751,4084,138,858-7,326,942-486,0006,664,3494,687
cash and cash equivalents
cash36,806,568151,928,753-40,495,20689,799,604-519,901,644269,958,780-287,185,348-428,253,669-1,708,886,032-157,118,0003,658,491,2071,294,793
overdraft33,549,452152,543,255-24,538,59858,029,411-513,348,368268,661,171-264,490,546-434,070,293-1,708,904,118-367,970,0003,840,740,4181,290,582
change in cash3,257,116-614,502-15,956,60831,770,193-6,553,2761,297,609-22,694,8025,816,62418,086210,852,000-182,249,2114,211

phillips 66 treasury limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Phillips 66 Treasury Limited Competitor Analysis

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Perform a competitor analysis for phillips 66 treasury limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC1A area or any other competitors across 12 key performance metrics.

phillips 66 treasury limited Ownership

PHILLIPS 66 TREASURY LIMITED group structure

Phillips 66 Treasury Limited has no subsidiary companies.

Ultimate parent company

PHILLIPS 66

#0071093

2 parents

PHILLIPS 66 TREASURY LIMITED

07855443

PHILLIPS 66 TREASURY LIMITED Shareholders

phillips 66 ltd 100%

phillips 66 treasury limited directors

Phillips 66 Treasury Limited currently has 8 directors. The longest serving directors include Mr Gary Taylor (May 2013) and Mr Neal Holland (Sep 2016).

officercountryagestartendrole
Mr Gary TaylorEngland60 years May 2013- Director
Mr Neal HollandUnited Kingdom59 years Sep 2016- Director
Mrs Mary Wolf52 years Apr 2020- Director
Mr Robert SherwellEngland49 years Nov 2020- Director
Mrs Nina McKnightUnited Kingdom44 years Nov 2020- Director
Mr Rupert Turner62 years Sep 2022- Director
Mr Chad Love50 years Jan 2023- Director
Mr Andrew Bunn41 years Jul 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

63.9m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

25.2m

+0.12%

total assets

1.1b

+0.03%

cash

1.1b

+0.04%

net assets

Total assets minus all liabilities

phillips 66 treasury limited company details

company number

07855443

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

November 2011

age

13

incorporated

UK

ultimate parent company

PHILLIPS 66

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

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

Bank

-

Legal Advisor

-

phillips 66 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 phillips 66 treasury limited.

charges

phillips 66 treasury limited Companies House Filings - See Documents

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