phillips 66 treasury limited
phillips 66 treasury limited Company Information
Company Number
07855443
Website
www.phillips66.co.ukRegistered 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
Shareholders
phillips 66 ltd 100%
phillips 66 treasury limited Estimated Valuation
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
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
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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Phillips 66 Treasury Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Phillips 66 Treasury Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Phillips 66 Treasury Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Phillips 66 Treasury Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Phillips 66 Treasury Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Phillips 66 Treasury Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Phillips 66 Treasury Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phillips 66 Treasury Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phillips 66 Treasury Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phillips 66 Treasury Limited
- - Industry AVG
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
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
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 11,759,275 | 10,502,061 | 6,148,877 | 8,718,986 | 17,577,000 | 17,110,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 6,389,118 | 5,613,355 | 681,329 | 1,383,312 | 5,842,000 | 5,292,000 | ||||||
| Gross Profit | 5,370,157 | 4,888,706 | 5,467,548 | 7,335,674 | 11,735,000 | 11,818,000 | ||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 2,310,505 | 1,655,157 | ||||||||||
| Interest Payable | 58,905,087 | 14,110,335 | 2,177,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,712 |
| Interest Receivable | 60,880,073 | 15,774,572 | 3,229,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,132 |
| Pre-Tax Profit | 3,372,976 | 1,368,833 | -106,317 | 312,779 | -854,838 | 1,640,561 | 4,756,801 | 5,772,070 | 6,802,809 | 11,554,000 | 11,365,000 | 3,160 |
| Tax | -754,239 | -176,475 | 20,177 | -461,451 | -325,652 | -660,346 | -2,274,526 | -1,131,959 | 0 | 2,637,000 | -2,459,000 | -776 |
| Profit After Tax | 2,618,737 | 1,192,358 | -86,140 | -148,672 | -1,180,490 | 980,214 | 2,482,275 | 4,640,111 | 6,802,809 | 14,191,000 | 8,906,000 | 2,384 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,618,737 | 1,192,358 | -86,140 | -148,672 | -1,180,490 | 980,214 | 2,482,275 | 4,640,111 | 6,802,809 | 14,191,000 | 8,906,000 | 2,384 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | 2,310,505 | 1,655,157 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 23,671,585 | 28,286,068 | 30,114,592 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 23,671,585 | 28,286,068 | 30,114,592 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 307,680 | 109,721 | 3,104 | 4,062 | 4,361 | 2,827,699 | 0 | 768 | 21,375 | 67,000 | 0 | 0 |
| Misc Debtors | 1,631,243 | 2,640,220 | 720,161 | 303,030 | 4,977,829 | 3,023,907 | 3,151,690 | 4,377,883 | 929,841 | 2,770,000 | 202,411,000 | 135 |
| Cash | 1,066,439,807 | 1,029,633,239 | 877,704,485 | 918,199,691 | 828,400,087 | 1,348,301,731 | 1,078,342,951 | 1,365,528,299 | 1,793,781,968 | 3,502,668,000 | 3,659,786,000 | 1,294,793 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,068,378,731 | 1,032,383,181 | 878,427,751 | 918,506,784 | 833,382,278 | 1,354,153,339 | 1,081,494,641 | 1,369,906,952 | 1,794,733,186 | 3,505,505,000 | 3,862,197,000 | 1,294,928 |
| total assets | 1,068,378,731 | 1,032,383,181 | 878,427,751 | 918,506,784 | 857,053,863 | 1,382,439,406 | 1,111,609,233 | 1,369,906,952 | 1,794,733,186 | 3,505,505,000 | 3,862,197,000 | 1,294,928 |
| Bank overdraft | 1,041,492,366 | 1,007,942,914 | 855,399,659 | 879,938,257 | 821,908,846 | 1,335,257,214 | 1,066,596,043 | 1,331,086,589 | 1,765,156,882 | 3,474,061,000 | 3,842,031,000 | 1,290,582 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 5,771 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 953,733 | 328,397 | 576,595 | 292,469 | 633,132 | 4,122 | 1,390,767 | 7,690 | 126,727 | 690,000 | 1,176,000 | 260 |
| other short term finances | 428,143 | 1,363,461 | 29,489 | 4,062 | 0 | 5,650,453 | 3,004,946 | 4,048,754 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 350,648 | 213,304 | 835,790 | 960,272 | 994,402 | 2,175,597 | 2,239,901 | 1,286,527 | 821,436 | 2,165,000 | 4,592,000 | 695 |
| total current liabilities | 1,043,224,891 | 1,009,848,078 | 856,841,533 | 881,195,061 | 823,536,381 | 1,343,087,387 | 1,073,237,428 | 1,336,429,560 | 1,766,105,046 | 3,476,916,000 | 3,847,799,000 | 1,291,537 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 1,043,224,891 | 1,009,848,078 | 856,841,533 | 881,195,061 | 823,536,381 | 1,343,087,387 | 1,073,237,428 | 1,336,429,560 | 1,766,105,046 | 3,476,916,000 | 3,847,799,000 | 1,291,537 |
| net assets | 25,153,840 | 22,535,103 | 21,586,218 | 37,311,723 | 33,517,482 | 39,352,020 | 38,371,805 | 33,477,392 | 28,628,140 | 28,589,000 | 14,398,000 | 3,391 |
| total shareholders funds | 25,153,840 | 22,535,103 | 21,586,218 | 37,311,723 | 33,517,482 | 39,352,020 | 38,371,805 | 33,477,392 | 28,628,140 | 28,589,000 | 14,398,000 | 3,391 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,310,505 | 1,655,157 | ||||||||||
| Depreciation | 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 |
| Tax | -754,239 | -176,475 | 20,177 | -461,451 | -325,652 | -660,346 | -2,274,526 | -1,131,959 | 0 | 2,637,000 | -2,459,000 | -776 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -811,018 | 2,026,677 | 416,173 | -4,675,098 | -869,417 | 2,699,917 | -1,226,962 | 3,427,435 | -1,885,783 | -199,574,000 | 202,410,865 | 135 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -5,771 | 5,771 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 137,344 | -622,486 | -124,482 | -34,130 | -1,181,195 | -64,304 | 953,374 | 465,091 | -1,343,564 | -2,427,000 | 4,591,305 | 695 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,490,022 | 1,017,727 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -23,671,585 | -4,614,482 | -1,828,524 | 30,114,592 | 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 | 625,336 | -248,198 | 284,126 | -340,663 | 629,010 | -1,386,645 | 1,383,077 | -119,037 | -563,273 | -486,000 | 1,175,740 | 260 |
| Other Short Term Loans | -935,318 | 1,333,972 | 25,427 | 4,062 | -5,650,453 | 2,645,507 | -1,043,808 | 4,048,754 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 1,974,986 | 1,664,237 | 1,051,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,420 |
| cash flow from financing | 1,665,004 | 2,506,539 | -14,278,285 | 3,606,312 | -9,675,491 | 1,258,862 | 2,751,408 | 4,138,858 | -7,326,942 | -486,000 | 6,664,349 | 4,687 |
| cash and cash equivalents | ||||||||||||
| cash | 36,806,568 | 151,928,753 | -40,495,206 | 89,799,604 | -519,901,644 | 269,958,780 | -287,185,348 | -428,253,669 | -1,708,886,032 | -157,118,000 | 3,658,491,207 | 1,294,793 |
| overdraft | 33,549,452 | 152,543,255 | -24,538,598 | 58,029,411 | -513,348,368 | 268,661,171 | -264,490,546 | -434,070,293 | -1,708,904,118 | -367,970,000 | 3,840,740,418 | 1,290,582 |
| change in cash | 3,257,116 | -614,502 | -15,956,608 | 31,770,193 | -6,553,276 | 1,297,609 | -22,694,802 | 5,816,624 | 18,086 | 210,852,000 | -182,249,211 | 4,211 |
phillips 66 treasury limited Credit Report and Business Information
Phillips 66 Treasury Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Taylor | England | 60 years | May 2013 | - | Director |
| Mr Neal Holland | United Kingdom | 59 years | Sep 2016 | - | Director |
| Mrs Mary Wolf | 52 years | Apr 2020 | - | Director | |
| Mr Robert Sherwell | England | 49 years | Nov 2020 | - | Director |
| Mrs Nina McKnight | United Kingdom | 44 years | Nov 2020 | - | Director |
| Mr Rupert Turner | 62 years | Sep 2022 | - | Director | |
| Mr Chad Love | 50 years | Jan 2023 | - | Director | |
| Mr Andrew Bunn | 41 years | Jul 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
phillips 66 treasury limited Companies House Filings - See Documents
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