valero terminal holdco ltd
valero terminal holdco ltd Company Information
Company Number
05660024
Next Accounts
Sep 2025
Shareholders
valero logistics uk ltd
Group Structure
View All
Industry
Other transportation support activities
Registered Address
27th floor 1 canada square, canary wharf, london, E14 5AA
Website
http://texaco.co.ukvalero terminal holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO TERMINAL HOLDCO LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
valero terminal holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO TERMINAL HOLDCO LTD at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).
valero terminal holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO TERMINAL HOLDCO LTD at £106.2m based on Net Assets of £45m and 2.36x industry multiple (adjusted for liquidity).
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Valero Terminal Holdco Ltd Overview
Valero Terminal Holdco Ltd is a live company located in london, E14 5AA with a Companies House number of 05660024. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2005, it's largest shareholder is valero logistics uk ltd with a 100% stake. Valero Terminal Holdco 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 Terminal Holdco Ltd Health Check
Pomanda's financial health check has awarded Valero Terminal Holdco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valero Terminal Holdco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valero Terminal Holdco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Valero Terminal Holdco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valero Terminal Holdco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Valero Terminal Holdco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Valero Terminal Holdco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Valero Terminal Holdco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Terminal Holdco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Terminal Holdco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Terminal Holdco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valero Terminal Holdco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (60.1%)
- - Valero Terminal Holdco Ltd
- - Industry AVG
VALERO TERMINAL HOLDCO LTD financials
Valero Terminal Holdco Ltd's latest turnover from December 2023 is 0 and the company has net assets of £45 million. According to their latest financial statements, we estimate that Valero Terminal Holdco 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 | 38,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 2,000 | -6,165,000 | |||||||||||||
| Operating Profit | -1,000 | -2,000 | -53,000 | -32,228,000 | -9,976,000 | -28,000 | 38,000 | 6,165,000 | |||||||
| Interest Payable | 1,511,000 | ||||||||||||||
| Interest Receivable | 992,000 | ||||||||||||||
| Pre-Tax Profit | -1,000 | -2,000 | -53,000 | -32,228,000 | -9,976,000 | -28,000 | 38,000 | 5,646,000 | |||||||
| Tax | 51,000 | -51,000 | |||||||||||||
| Profit After Tax | -1,000 | -2,000 | -53,000 | -32,228,000 | -9,976,000 | 23,000 | -13,000 | 5,646,000 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,000 | -2,000 | -53,000 | -32,228,000 | -9,976,000 | 23,000 | -13,000 | 5,646,000 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,000 | -2,000 | -53,000 | -32,228,000 | -9,976,000 | -28,000 | 38,000 | 6,165,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 45,293,000 | 45,293,000 | 45,293,000 | 45,293,000 | 45,293,000 | 45,293,000 | 25,460,000 | 25,460,000 | 25,460,000 | 25,460,000 | 25,460,000 | 57,691,000 | 67,670,000 | 67,670,000 | 67,670,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45,293,000 | 45,293,000 | 45,293,000 | 45,293,000 | 45,293,000 | 45,293,000 | 25,460,000 | 25,460,000 | 25,460,000 | 25,460,000 | 25,460,000 | 57,691,000 | 67,670,000 | 67,670,000 | 67,670,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 18,000 | 21,000 | 21,000 | 21,000 | 6,000 | 6,000 | 6,000 | 31,000 | 120,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 18,000 | 21,000 | 21,000 | 21,000 | 6,000 | 6,000 | 6,000 | 31,000 | 120,000 | |
| total assets | 45,293,000 | 45,303,000 | 45,303,000 | 45,303,000 | 45,303,000 | 45,303,000 | 25,478,000 | 25,481,000 | 25,481,000 | 25,481,000 | 25,466,000 | 57,697,000 | 67,676,000 | 67,701,000 | 67,790,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,000 | ||||||||||||||
| Group/Directors Accounts | 272,000 | 282,000 | 282,000 | 282,000 | 282,000 | 282,000 | 289,000 | 290,000 | 290,000 | 5,249,000 | 5,181,000 | 5,184,000 | 5,187,000 | 5,184,000 | 11,521,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,000 | 45,000 | |||||||||||||
| total current liabilities | 272,000 | 282,000 | 282,000 | 282,000 | 282,000 | 282,000 | 289,000 | 290,000 | 290,000 | 5,249,000 | 5,181,000 | 5,184,000 | 5,187,000 | 5,235,000 | 11,586,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 272,000 | 282,000 | 282,000 | 282,000 | 282,000 | 282,000 | 289,000 | 290,000 | 290,000 | 5,249,000 | 5,181,000 | 5,184,000 | 5,187,000 | 5,235,000 | 11,586,000 |
| net assets | 45,021,000 | 45,021,000 | 45,021,000 | 45,021,000 | 45,021,000 | 45,021,000 | 25,189,000 | 25,191,000 | 25,191,000 | 20,232,000 | 20,285,000 | 52,513,000 | 62,489,000 | 62,466,000 | 56,204,000 |
| total shareholders funds | 45,021,000 | 45,021,000 | 45,021,000 | 45,021,000 | 45,021,000 | 45,021,000 | 25,189,000 | 25,191,000 | 25,191,000 | 20,232,000 | 20,285,000 | 52,513,000 | 62,489,000 | 62,466,000 | 56,204,000 |
| 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 | -1,000 | -2,000 | -53,000 | -32,228,000 | -9,976,000 | -28,000 | 38,000 | 6,165,000 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 51,000 | -51,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,000 | 10,000 | |||||||||||||
| Creditors | -20,000 | 20,000 | |||||||||||||
| Accruals and Deferred Income | -51,000 | 6,000 | 45,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 10,000 | -2,000 | -53,000 | -32,228,000 | -9,976,000 | -28,000 | -27,000 | 6,230,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 19,833,000 | -32,231,000 | -9,979,000 | 67,670,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,000 | -7,000 | -1,000 | -4,959,000 | 68,000 | -3,000 | -3,000 | 3,000 | -6,337,000 | 11,521,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -519,000 | ||||||||||||||
| cash flow from financing | -10,000 | 19,826,000 | -1,000 | 68,000 | -3,000 | -3,000 | 3,000 | -62,000 | 61,560,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,000 | -3,000 | 15,000 | -25,000 | -89,000 | 120,000 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -18,000 | -3,000 | 15,000 | -25,000 | -89,000 | 120,000 |
valero terminal holdco ltd Credit Report and Business Information
Valero Terminal Holdco Ltd Competitor Analysis
Perform a competitor analysis for valero terminal holdco ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
valero terminal holdco ltd Ownership
VALERO TERMINAL HOLDCO LTD group structure
Valero Terminal Holdco Ltd has 1 subsidiary company.
Ultimate parent company
VALERO ENERGY CORP
#0049069
2 parents
VALERO TERMINAL HOLDCO LTD
05660024
1 subsidiary
valero terminal holdco ltd directors
Valero Terminal Holdco Ltd currently has 3 directors. The longest serving directors include Mr Charles Pettibon (Jul 2023) and Mr Mark Knights (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| 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
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
45m
0%
total assets
45.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
valero terminal holdco ltd company details
company number
05660024
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
semeuro limited (April 2018)
jasmineway limited (January 2006)
accountant
-
auditor
KPMG LLP
address
27th floor 1 canada square, canary wharf, london, E14 5AA
Bank
-
Legal Advisor
-
valero terminal holdco 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 3 charges/mortgages relating to valero terminal holdco ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
valero terminal holdco 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 TERMINAL HOLDCO LTD. This can take several minutes, an email will notify you when this has completed.
valero terminal holdco ltd Companies House Filings - See Documents
| date | description | view/download |
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