valero pembrokeshire oil terminal ltd
valero pembrokeshire oil terminal ltd Company Information
Company Number
03601913
Next Accounts
Sep 2025
Shareholders
valero terminal holdco ltd
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
27th floor 1 canada square, canary wharf, london, E14 5AA
Website
http://semgroupcorp.comvalero pembrokeshire oil terminal ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO PEMBROKESHIRE OIL TERMINAL LTD at £27.6m based on a Turnover of £24.9m and 1.11x industry multiple (adjusted for size and gross margin).
valero pembrokeshire oil terminal ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO PEMBROKESHIRE OIL TERMINAL LTD at £82.3m based on an EBITDA of £13.1m and a 6.29x industry multiple (adjusted for size and gross margin).
valero pembrokeshire oil terminal ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO PEMBROKESHIRE OIL TERMINAL LTD at £176.3m based on Net Assets of £77.7m and 2.27x industry multiple (adjusted for liquidity).
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Valero Pembrokeshire Oil Terminal Ltd Overview
Valero Pembrokeshire Oil Terminal Ltd is a live company located in london, E14 5AA with a Companies House number of 03601913. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in July 1998, it's largest shareholder is valero terminal holdco ltd with a 100% stake. Valero Pembrokeshire Oil Terminal Ltd is a mature, large sized company, Pomanda has estimated its turnover at £24.9m with healthy growth in recent years.
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Valero Pembrokeshire Oil Terminal Ltd Health Check
Pomanda's financial health check has awarded Valero Pembrokeshire Oil Terminal Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £24.9m, make it larger than the average company (£9.8m)
£24.9m - Valero Pembrokeshire Oil Terminal Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
5% - Valero Pembrokeshire Oil Terminal Ltd
6.7% - Industry AVG
Production
with a gross margin of 51.6%, this company has a lower cost of product (38.7%)
51.6% - Valero Pembrokeshire Oil Terminal Ltd
38.7% - Industry AVG
Profitability
an operating margin of 37.4% make it more profitable than the average company (6.6%)
37.4% - Valero Pembrokeshire Oil Terminal Ltd
6.6% - Industry AVG
Employees
with 51 employees, this is similar to the industry average (52)
51 - Valero Pembrokeshire Oil Terminal Ltd
52 - Industry AVG
Pay Structure
on an average salary of £90.8k, the company has a higher pay structure (£41.1k)
£90.8k - Valero Pembrokeshire Oil Terminal Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £488.4k, this is more efficient (£157.1k)
£488.4k - Valero Pembrokeshire Oil Terminal Ltd
£157.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (49 days)
7 days - Valero Pembrokeshire Oil Terminal Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (38 days)
45 days - Valero Pembrokeshire Oil Terminal Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - Valero Pembrokeshire Oil Terminal Ltd
4 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valero Pembrokeshire Oil Terminal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (55.6%)
27.8% - Valero Pembrokeshire Oil Terminal Ltd
55.6% - Industry AVG
VALERO PEMBROKESHIRE OIL TERMINAL LTD financials
Valero Pembrokeshire Oil Terminal Ltd's latest turnover from December 2023 is £24.9 million and the company has net assets of £77.7 million. According to their latest financial statements, Valero Pembrokeshire Oil Terminal Ltd has 51 employees 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 | 24,908,000 | 23,062,000 | 24,463,000 | 21,792,000 | 17,620,000 | 18,409,000 | 21,833,000 | 18,331,000 | 15,948,000 | 7,688,000 | 7,505,000 | 7,769,000 | 14,526,000 | 24,784,000 | 23,415,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,062,000 | 11,295,000 | 10,308,000 | 10,108,000 | 11,109,000 | 11,056,000 | 11,642,000 | 8,518,000 | 9,187,000 | 7,699,000 | 8,190,000 | 6,620,000 | 6,960,000 | 7,602,000 | 7,702,000 |
| Gross Profit | 12,846,000 | 11,767,000 | 14,155,000 | 11,684,000 | 6,511,000 | 7,353,000 | 10,191,000 | 9,813,000 | 6,761,000 | -11,000 | -685,000 | 1,149,000 | 7,566,000 | 17,182,000 | 15,713,000 |
| Admin Expenses | 3,525,000 | 3,582,000 | 3,199,000 | 2,637,000 | 2,312,000 | 3,433,000 | 2,595,000 | 9,737,000 | 5,885,000 | 5,047,000 | 10,504,000 | 3,893,000 | 4,752,000 | 4,572,000 | 2,517,000 |
| Operating Profit | 9,321,000 | 8,185,000 | 10,956,000 | 9,047,000 | 4,199,000 | 3,920,000 | 7,596,000 | 76,000 | 876,000 | -5,058,000 | -11,189,000 | -2,744,000 | 2,814,000 | 12,610,000 | 13,196,000 |
| Interest Payable | 149,000 | 529,000 | 1,963,000 | 1,642,000 | 1,409,000 | 1,102,000 | 1,060,000 | 1,786,000 | 792,000 | 2,852,000 | 540,000 | ||||
| Interest Receivable | 2,000 | 146,000 | 20,000 | 16,000 | 13,000 | 15,000 | 6,000 | 32,000 | 27,000 | 47,000 | 24,000 | ||||
| Pre-Tax Profit | 9,172,000 | 8,185,000 | 10,956,000 | 9,047,000 | 4,201,000 | 3,537,000 | 5,653,000 | -1,550,000 | -520,000 | -6,145,000 | -12,243,000 | -4,498,000 | 2,049,000 | 9,805,000 | 12,680,000 |
| Tax | -2,199,000 | -1,600,000 | -3,194,000 | -2,044,000 | -763,000 | -544,000 | -372,000 | -467,000 | -279,000 | 1,120,000 | 2,326,000 | 1,315,000 | -336,000 | -2,052,000 | -3,101,000 |
| Profit After Tax | 6,973,000 | 6,585,000 | 7,762,000 | 7,003,000 | 3,438,000 | 2,993,000 | 5,281,000 | -2,017,000 | -799,000 | -5,025,000 | -9,917,000 | -3,183,000 | 1,713,000 | 7,753,000 | 9,579,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,973,000 | 6,585,000 | 7,762,000 | 7,003,000 | 3,438,000 | 2,993,000 | 5,281,000 | -2,017,000 | -799,000 | -5,025,000 | -9,917,000 | -3,183,000 | 1,713,000 | 7,753,000 | 9,579,000 |
| Employee Costs | 4,632,000 | 4,435,000 | 4,011,000 | 3,803,000 | 3,712,000 | 4,869,000 | 5,216,000 | 5,200,000 | 5,116,000 | 3,683,000 | 3,475,000 | 2,982,000 | 3,647,000 | 4,518,000 | 4,046,000 |
| Number Of Employees | 51 | 52 | 51 | 52 | 52 | 68 | 69 | 69 | 65 | 57 | 52 | 49 | 61 | 66 | 68 |
| EBITDA* | 13,069,000 | 11,879,000 | 14,619,000 | 12,670,000 | 8,000,000 | 7,873,000 | 11,676,000 | 3,370,000 | 3,788,000 | -2,385,000 | -7,811,000 | 763,000 | 6,437,000 | 15,658,000 | 16,381,000 |
* 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 | 34,718,000 | 36,074,000 | 38,090,000 | 40,171,000 | 41,440,000 | 44,189,000 | 47,368,000 | 48,043,000 | 39,816,000 | 34,959,000 | 36,013,000 | 45,048,000 | 47,956,000 | 48,350,000 | 45,733,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34,718,000 | 36,074,000 | 38,090,000 | 40,171,000 | 41,440,000 | 44,189,000 | 47,368,000 | 48,043,000 | 39,816,000 | 34,959,000 | 36,013,000 | 45,048,000 | 47,956,000 | 48,350,000 | 45,733,000 |
| Stock & work in progress | 56,000 | 56,000 | 34,000 | 24,000 | 33,000 | 59,000 | 54,000 | 33,000 | 17,000 | 17,000 | 11,000 | 16,000 | 141,000 | 217,000 | 166,000 |
| Trade Debtors | 488,000 | 688,000 | 472,000 | 293,000 | 422,000 | 697,000 | 1,207,000 | 973,000 | 1,031,000 | 293,000 | 1,046,000 | 761,000 | 264,000 | 382,000 | 211,000 |
| Group Debtors | 71,576,000 | 41,442,000 | 33,907,000 | 21,892,000 | 11,022,000 | 4,660,000 | 289,000 | 290,000 | 290,000 | 5,249,000 | 5,248,000 | 5,249,000 | 5,305,000 | 5,302,000 | 5,247,000 |
| Misc Debtors | 841,000 | 732,000 | 682,000 | 682,000 | 529,000 | 508,000 | 1,152,000 | 660,000 | 1,261,000 | 890,000 | 781,000 | 944,000 | 1,737,000 | 1,078,000 | 1,651,000 |
| Cash | 633,000 | 9,755,000 | 4,222,000 | 5,393,000 | 595,000 | 1,073,000 | 549,000 | 6,398,000 | 5,970,000 | 8,138,000 | |||||
| misc current assets | 1,301,000 | ||||||||||||||
| total current assets | 72,961,000 | 42,918,000 | 35,095,000 | 22,891,000 | 12,006,000 | 6,557,000 | 12,457,000 | 6,178,000 | 7,992,000 | 7,044,000 | 8,159,000 | 8,820,000 | 13,845,000 | 12,949,000 | 15,413,000 |
| total assets | 107,679,000 | 78,992,000 | 73,185,000 | 63,062,000 | 53,446,000 | 50,746,000 | 59,825,000 | 54,221,000 | 47,808,000 | 42,003,000 | 44,172,000 | 53,868,000 | 61,801,000 | 61,299,000 | 61,146,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 536,000 | 3,681,000 | |||||||||||||
| Trade Creditors | 1,494,000 | 617,000 | 1,029,000 | 1,463,000 | 459,000 | 610,000 | 1,133,000 | 1,461,000 | 1,328,000 | 390,000 | 460,000 | 185,000 | 140,000 | 1,124,000 | 785,000 |
| Group/Directors Accounts | 21,678,000 | 1,000 | 1,000 | 5,000 | 31,880,000 | 17,940,000 | 12,242,000 | 9,279,000 | 6,650,000 | 4,570,000 | 2,665,000 | 1,085,000 | 248,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 967,000 | 1,959,000 | 2,600,000 | 2,068,000 | 445,000 | 1,704,000 | 2,248,000 | 2,407,000 | 2,508,000 | 609,000 | 783,000 | 435,000 | 481,000 | 2,460,000 | 3,032,000 |
| total current liabilities | 24,139,000 | 2,576,000 | 3,629,000 | 3,532,000 | 905,000 | 2,319,000 | 35,261,000 | 21,808,000 | 16,078,000 | 10,278,000 | 7,893,000 | 5,190,000 | 3,286,000 | 5,205,000 | 7,746,000 |
| loans | 13,375,000 | 11,147,000 | 10,623,000 | 9,098,000 | 9,286,000 | 14,463,000 | 14,345,000 | 20,068,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,794,000 | 5,643,000 | 5,368,000 | 3,104,000 | 3,118,000 | 2,442,000 | 1,454,000 | 1,124,000 | 657,000 | 346,000 | 1,364,000 | 3,690,000 | 5,000,000 | 4,393,000 | 3,979,000 |
| total long term liabilities | 5,794,000 | 5,643,000 | 5,368,000 | 3,104,000 | 3,118,000 | 2,442,000 | 1,454,000 | 14,499,000 | 11,804,000 | 10,969,000 | 10,462,000 | 12,976,000 | 19,463,000 | 18,738,000 | 24,047,000 |
| total liabilities | 29,933,000 | 8,219,000 | 8,997,000 | 6,636,000 | 4,023,000 | 4,761,000 | 36,715,000 | 36,307,000 | 27,882,000 | 21,247,000 | 18,355,000 | 18,166,000 | 22,749,000 | 23,943,000 | 31,793,000 |
| net assets | 77,746,000 | 70,773,000 | 64,188,000 | 56,426,000 | 49,423,000 | 45,985,000 | 23,110,000 | 17,914,000 | 19,926,000 | 20,756,000 | 25,817,000 | 35,702,000 | 39,052,000 | 37,356,000 | 29,353,000 |
| total shareholders funds | 77,746,000 | 70,773,000 | 64,188,000 | 56,426,000 | 49,423,000 | 45,985,000 | 23,110,000 | 17,914,000 | 19,926,000 | 20,756,000 | 25,817,000 | 35,702,000 | 39,052,000 | 37,356,000 | 29,353,000 |
| 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 | 9,321,000 | 8,185,000 | 10,956,000 | 9,047,000 | 4,199,000 | 3,920,000 | 7,596,000 | 76,000 | 876,000 | -5,058,000 | -11,189,000 | -2,744,000 | 2,814,000 | 12,610,000 | 13,196,000 |
| Depreciation | 3,748,000 | 3,694,000 | 3,663,000 | 3,623,000 | 3,801,000 | 3,953,000 | 4,080,000 | 3,294,000 | 2,912,000 | 2,673,000 | 3,378,000 | 3,507,000 | 3,623,000 | 3,048,000 | 3,185,000 |
| Amortisation | |||||||||||||||
| Tax | -2,199,000 | -1,600,000 | -3,194,000 | -2,044,000 | -763,000 | -544,000 | -372,000 | -467,000 | -279,000 | 1,120,000 | 2,326,000 | 1,315,000 | -336,000 | -2,052,000 | -3,101,000 |
| Stock | 22,000 | 10,000 | -9,000 | -26,000 | 5,000 | 21,000 | 16,000 | 6,000 | -5,000 | -125,000 | -76,000 | 51,000 | 166,000 | ||
| Debtors | 30,043,000 | 7,801,000 | 12,194,000 | 10,894,000 | 6,108,000 | 3,217,000 | 725,000 | -659,000 | -3,850,000 | -643,000 | 121,000 | -352,000 | 544,000 | -347,000 | 7,109,000 |
| Creditors | 877,000 | -412,000 | -434,000 | 1,004,000 | -151,000 | -523,000 | -328,000 | 133,000 | 938,000 | -70,000 | 275,000 | 45,000 | -984,000 | 339,000 | 785,000 |
| Accruals and Deferred Income | -992,000 | -641,000 | 532,000 | 1,623,000 | -1,259,000 | -544,000 | -159,000 | -101,000 | 1,899,000 | -174,000 | 348,000 | -46,000 | -1,979,000 | -572,000 | 3,032,000 |
| Deferred Taxes & Provisions | 151,000 | 275,000 | 2,264,000 | -14,000 | 676,000 | 988,000 | 330,000 | 467,000 | 311,000 | -1,018,000 | -2,326,000 | -1,310,000 | 607,000 | 414,000 | 3,979,000 |
| Cash flow from operations | -19,137,000 | 1,678,000 | 1,583,000 | 2,354,000 | 421,000 | 4,028,000 | 10,401,000 | 4,045,000 | 10,507,000 | -1,890,000 | -7,304,000 | 1,244,000 | 3,277,000 | 14,083,000 | 13,801,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -536,000 | -3,145,000 | 3,681,000 | ||||||||||||
| Group/Directors Accounts | 21,678,000 | -1,000 | -4,000 | -31,875,000 | 13,940,000 | 5,698,000 | 2,963,000 | 2,629,000 | 2,080,000 | 1,905,000 | 1,580,000 | 837,000 | 248,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -13,375,000 | 2,228,000 | 524,000 | 1,525,000 | -188,000 | -5,177,000 | 118,000 | -5,723,000 | 20,068,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -149,000 | 2,000 | -383,000 | -1,943,000 | -1,626,000 | -1,396,000 | -1,087,000 | -1,054,000 | -1,754,000 | -765,000 | -2,805,000 | -516,000 | |||
| cash flow from financing | 21,529,000 | -1,000 | -2,000 | -12,376,000 | -1,463,000 | 6,305,000 | 2,060,000 | 3,031,000 | 870,000 | -5,193,000 | 380,000 | -10,586,000 | 43,255,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -633,000 | -9,122,000 | 5,533,000 | -1,171,000 | 4,798,000 | -478,000 | 524,000 | -5,849,000 | 428,000 | -2,168,000 | 8,138,000 | ||||
| overdraft | |||||||||||||||
| change in cash | -633,000 | -9,122,000 | 5,533,000 | -1,171,000 | 4,798,000 | -478,000 | 524,000 | -5,849,000 | 428,000 | -2,168,000 | 8,138,000 |
valero pembrokeshire oil terminal ltd Credit Report and Business Information
Valero Pembrokeshire Oil Terminal Ltd Competitor Analysis
Perform a competitor analysis for valero pembrokeshire oil terminal ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
valero pembrokeshire oil terminal ltd Ownership
VALERO PEMBROKESHIRE OIL TERMINAL LTD group structure
Valero Pembrokeshire Oil Terminal Ltd has no subsidiary companies.
Ultimate parent company
VALERO ENERGY CORP
#0049069
2 parents
VALERO PEMBROKESHIRE OIL TERMINAL LTD
03601913
valero pembrokeshire oil terminal ltd directors
Valero Pembrokeshire Oil Terminal Ltd currently has 4 directors. The longest serving directors include Mr David McLoughlin (Dec 2021) and Mr Charles Pettibon (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McLoughlin | United Kingdom | 53 years | Dec 2021 | - | Director |
| Mr Charles Pettibon | United Kingdom | 62 years | Jul 2023 | - | Director |
| Mr Mark Knights | United Kingdom | 46 years | Aug 2024 | - | Director |
| Mr Kyle Gentry | United Kingdom | 39 years | Feb 2025 | - | Director |
P&L
December 2023turnover
24.9m
+8%
operating profit
9.3m
+14%
gross margin
51.6%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.7m
+0.1%
total assets
107.7m
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
valero pembrokeshire oil terminal ltd company details
company number
03601913
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
semlogistics milford haven limited (April 2018)
petroplus tankstorage milford haven limited (March 2006)
accountant
-
auditor
KPMG LLP
address
27th floor 1 canada square, canary wharf, london, E14 5AA
Bank
-
Legal Advisor
-
valero pembrokeshire oil terminal 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 found 6 charges/mortgages relating to valero pembrokeshire oil terminal ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
valero pembrokeshire oil terminal 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.
Click to start generating capital raising & share issue transactions for VALERO PEMBROKESHIRE OIL TERMINAL LTD. This can take several minutes, an email will notify you when this has completed.
valero pembrokeshire oil terminal ltd Companies House Filings - See Documents
| date | description | view/download |
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