valero equity services ltd
valero equity services ltd Company Information
Company Number
02203164
Next Accounts
Sep 2025
Shareholders
valero logistics uk ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
27th floor 1 canada square, canary wharf, london, E14 5AA
Website
http://texaco.co.ukvalero equity services ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO EQUITY SERVICES LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
valero equity services ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO EQUITY SERVICES LTD at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
valero equity services ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO EQUITY SERVICES LTD at £8 based on Net Assets of £4 and 2.14x industry multiple (adjusted for liquidity).
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Valero Equity Services Ltd Overview
Valero Equity Services Ltd is a live company located in london, E14 5AA with a Companies House number of 02203164. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1987, it's largest shareholder is valero logistics uk ltd with a 100% stake. Valero Equity Services Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Valero Equity Services Ltd Health Check
There is insufficient data available to calculate a health check for Valero Equity Services Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valero Equity Services Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valero Equity Services Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Valero Equity Services Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valero Equity Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Valero Equity Services Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Valero Equity Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Valero Equity Services Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Equity Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Equity Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Equity Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valero Equity Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.6%)
- - Valero Equity Services Ltd
- - Industry AVG
VALERO EQUITY SERVICES LTD financials
Valero Equity Services Ltd's latest turnover from December 2023 is 0 and the company has net assets of £4. According to their latest financial statements, we estimate that Valero Equity Services Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,920 | ||||||||||||||
| Gross Profit | -1,920 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -24,104 | -15,997 | 6,352 | -11,177 | -1,920 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -24,104 | -15,997 | 6,352 | -11,177 | -1,920 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -24,104 | -15,997 | 6,352 | -11,177 | -1,920 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -24,104 | -15,997 | 6,352 | -11,177 | -1,920 | ||||||||||
| Employee Costs | 6,352 | 11,177 | 1,920 | ||||||||||||
| Number Of Employees | 16 | 19 | 19 | 18 | |||||||||||
| EBITDA* | -24,104 | -15,997 | 6,352 | -11,177 | -1,920 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 475,259 | 458,613 | 323,328 | 274,195 | 358,388 | 314,311 | 366,961 | 351,972 | 269,092 | 161,637 | 80,164 | 62,874 | 31,771 | 51,481 | 25,200 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 475,259 | 458,613 | 323,328 | 274,195 | 358,388 | 314,311 | 366,961 | 351,972 | 269,092 | 161,637 | 80,164 | 62,874 | 31,771 | 51,481 | 25,200 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2 | ||||||||||||||
| Group Debtors | 10,424,200 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 10,424,200 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 10,899,459 | 458,615 | 323,330 | 274,197 | 358,390 | 314,313 | 366,963 | 351,974 | 269,094 | 161,639 | 80,166 | 62,876 | 31,773 | 51,483 | 25,202 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 10,424,199 | 249,127 | 340 | 77,429 | 46,687 | 20,139 | 22,463 | 9,777 | |||||||
| other short term finances | 266,061 | 272,055 | 211,760 | 117,408 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 375,795 | 361,573 | 198,901 | 283,730 | 246,985 | ||||||||||
| total current liabilities | 10,799,994 | 361,573 | 249,127 | 198,901 | 283,730 | 246,985 | 266,401 | 272,055 | 211,760 | 117,408 | 77,429 | 46,687 | 20,139 | 22,463 | 9,777 |
| loans | 100,558 | 79,915 | 57,330 | 44,227 | 49,581 | 38,929 | 18,377 | 42,115 | 17,343 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 99,461 | 97,038 | 74,199 | 75,292 | 74,656 | 67,324 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 99,461 | 97,038 | 74,199 | 75,292 | 74,656 | 67,324 | 100,558 | 79,915 | 57,330 | 44,227 | 49,581 | 38,929 | 18,377 | 42,115 | 17,343 |
| total liabilities | 10,899,455 | 458,611 | 323,326 | 274,193 | 358,386 | 314,309 | 366,959 | 351,970 | 269,090 | 161,635 | 127,010 | 85,616 | 38,516 | 64,578 | 27,120 |
| net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | -46,844 | -22,740 | -6,743 | -13,095 | -1,918 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | -46,844 | -22,740 | -6,743 | -13,095 | -1,918 |
| 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 | -24,104 | -15,997 | 6,352 | -11,177 | -1,920 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 10,424,198 | 2 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 14,222 | 361,573 | -198,901 | -84,829 | 36,745 | 246,985 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10,409,976 | 361,573 | -198,901 | -84,829 | 36,745 | 246,985 | -15,997 | 6,352 | -11,177 | -1,922 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 16,646 | 135,285 | 49,133 | -84,193 | 44,077 | -52,650 | 14,989 | 82,880 | 107,455 | 81,473 | 17,290 | 31,103 | -19,710 | 26,281 | 25,200 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,424,199 | -249,127 | 249,127 | -340 | 340 | -77,429 | 30,742 | 26,548 | -2,324 | 12,686 | 9,777 | ||||
| Other Short Term Loans | -266,061 | -5,994 | 60,295 | 94,352 | 117,408 | ||||||||||
| Long term loans | -100,558 | 20,643 | 22,585 | 13,103 | -5,354 | 10,652 | 20,552 | -23,738 | 24,772 | 17,343 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 2,423 | 22,839 | -1,093 | 636 | 7,332 | 67,324 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 10,426,622 | -226,288 | 248,034 | 636 | 7,332 | -299,635 | 14,989 | 82,880 | 107,455 | 81,473 | 41,394 | 47,100 | -26,062 | 37,458 | 27,122 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
valero equity services ltd Credit Report and Business Information
Valero Equity Services Ltd Competitor Analysis
Perform a competitor analysis for valero equity services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
valero equity services ltd Ownership
VALERO EQUITY SERVICES LTD group structure
Valero Equity Services Ltd has no subsidiary companies.
Ultimate parent company
VALERO ENERGY CORP
#0049069
2 parents
VALERO EQUITY SERVICES LTD
02203164
valero equity services ltd directors
Valero Equity Services Ltd currently has 4 directors. The longest serving directors include Mr Timothy Smith (Aug 2021) and Mr Timothy Smith (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Smith | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr Timothy Smith | United Kingdom | 54 years | Aug 2021 | - | Director |
| Mr David McLoughlin | United Kingdom | 53 years | Dec 2021 | - | Director |
| Mr Charles Pettibon | United Kingdom | 62 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
4
0%
total assets
10.9m
+22.77%
cash
0
0%
net assets
Total assets minus all liabilities
valero equity services ltd company details
company number
02203164
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
chevron equity services limited (August 2011)
texaco equity services limited (July 2006)
See moreaccountant
-
auditor
KPMG LLP
address
27th floor 1 canada square, canary wharf, london, E14 5AA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
valero equity services ltd 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 valero equity services ltd.
valero equity services ltd 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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valero equity services ltd Companies House Filings - See Documents
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