valero holdco uk ltd
valero holdco uk ltd Company Information
Company Number
07541674
Next Accounts
Sep 2025
Shareholders
valero (barbados) srl
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
27th floor 1 canada square, canary wharf, london, E14 5AA
Website
http://texaco.co.ukvalero holdco uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO HOLDCO UK LTD at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
valero holdco uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO HOLDCO UK LTD at £0 based on an EBITDA of £-101k and a 4.28x industry multiple (adjusted for size and gross margin).
valero holdco uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO HOLDCO UK LTD at £1.5b based on Net Assets of £812.7m and 1.87x industry multiple (adjusted for liquidity).
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Valero Holdco Uk Ltd Overview
Valero Holdco Uk Ltd is a live company located in london, E14 5AA with a Companies House number of 07541674. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2011, it's largest shareholder is valero (barbados) srl with a 100% stake. Valero Holdco Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Valero Holdco Uk Ltd Health Check
Pomanda's financial health check has awarded Valero Holdco Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valero Holdco Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valero Holdco Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Valero Holdco Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valero Holdco Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Valero Holdco Uk Ltd
- - Industry AVG
Pay Structure
on an average salary of £83.4k, the company has an equivalent pay structure (£83.4k)
- Valero Holdco Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Valero Holdco Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Holdco Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Holdco Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Holdco Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Valero Holdco Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a similar level of debt than the average (54%)
- - Valero Holdco Uk Ltd
- - Industry AVG
VALERO HOLDCO UK LTD financials
Valero Holdco Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of £812.7 million. According to their latest financial statements, we estimate that Valero Holdco Uk Ltd has 1 employee and maintains cash reserves of £3.9 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -101,000 | 71,000 | -3,000 | -60,000 | -75,000 | 50,000 | -158,000 | 221,000 | 173,000 | 74,000 | -68,000 | 120,100 | 954,300 |
| Interest Payable | 31,130,000 | 30,150,000 | 29,244,000 | 29,359,000 | 29,302,000 | 29,308,000 | 26,104,000 | 25,164,000 | 25,114,000 | 24,389,000 | 23,685,000 | 31,297,700 | 11,376,600 |
| Interest Receivable | 100,000 | 12,000 | 2,000 | 40,000 | 87,000 | 56,000 | 53,000 | 1,446,000 | 1,873,000 | 2,008,000 | 2,126,000 | 6,835,500 | 64,200 |
| Pre-Tax Profit | -16,131,000 | -7,067,000 | -14,245,000 | -29,379,000 | 590,710,000 | 798,000 | -26,209,000 | -23,497,000 | -23,068,000 | -22,307,000 | -21,627,000 | -24,342,100 | -10,358,100 |
| Tax | 10,881,000 | 7,431,000 | 11,018,000 | 120,000 | 5,565,000 | 6,064,000 | 1,787,000 | 2,506,000 | 3,362,000 | -201,000 | 3,488,000 | 3,034,100 | 253,200 |
| Profit After Tax | -5,250,000 | 364,000 | -3,227,000 | -29,259,000 | 596,275,000 | 6,862,000 | -24,422,000 | -20,991,000 | -19,706,000 | -22,508,000 | -18,139,000 | -21,308,000 | -10,104,900 |
| Dividends Paid | 440,000,000 | ||||||||||||
| Retained Profit | -5,250,000 | 364,000 | -3,227,000 | -29,259,000 | 156,275,000 | 6,862,000 | -24,422,000 | -20,991,000 | -19,706,000 | -22,508,000 | -18,139,000 | -21,308,000 | -10,104,900 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -101,000 | 71,000 | -3,000 | -60,000 | -75,000 | 50,000 | -158,000 | 221,000 | 173,000 | 74,000 | -68,000 | 120,100 | 954,300 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,565,771,000 | 1,565,771,000 | 1,530,771,000 | 1,530,771,000 | 1,530,771,000 | 1,410,771,000 | 1,410,771,000 | 1,410,771,000 | 1,400,771,000 | 1,400,771,000 | 1,400,771,000 | 1,234,770,800 | 1,054,565,600 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,565,771,000 | 1,565,771,000 | 1,530,771,000 | 1,530,771,000 | 1,530,771,000 | 1,410,771,000 | 1,410,771,000 | 1,410,771,000 | 1,400,771,000 | 1,400,771,000 | 1,400,771,000 | 1,234,770,800 | 1,054,565,600 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 21,144,000 | 22,812,000 | 18,727,000 | 21,739,000 | 12,761,000 | 12,721,000 | 5,000 | 3,209,000 | 64,858,000 | 71,882,000 | 87,664,000 | 83,459,800 | 262,392,100 |
| Misc Debtors | 23,756,000 | 12,876,000 | 11,024,000 | 2,882,000 | 13,569,000 | 8,004,000 | 12,896,000 | 11,457,000 | 9,174,000 | 6,012,000 | 6,695,000 | 3,287,400 | 103,126,600 |
| Cash | 3,923,000 | 3,497,000 | 8,648,000 | 8,692,000 | 37,907,000 | 6,863,000 | 5,304,000 | 2,310,000 | 2,190,000 | 1,441,000 | 1,500,000 | 1,397,000 | 215,300 |
| misc current assets | |||||||||||||
| total current assets | 48,823,000 | 39,185,000 | 38,399,000 | 33,313,000 | 64,237,000 | 27,588,000 | 18,205,000 | 16,976,000 | 76,222,000 | 79,335,000 | 95,859,000 | 88,144,200 | 365,734,000 |
| total assets | 1,614,594,000 | 1,604,956,000 | 1,569,170,000 | 1,564,084,000 | 1,595,008,000 | 1,438,359,000 | 1,428,976,000 | 1,427,747,000 | 1,476,993,000 | 1,480,106,000 | 1,496,630,000 | 1,322,915,000 | 1,420,299,600 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 801,926,000 | 787,038,000 | 23,463,000 | 778,304,000 | 779,969,000 | 779,595,000 | 777,077,000 | 1,005,714,000 | 1,033,969,000 | 1,017,376,000 | 1,011,389,000 | 985,538,300 | 1,061,614,900 |
| other short term finances | 763,154,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 17,000 | 17,000 | 16,000 | 16,000 | 16,000 | 16,000 | 13,000 | 13,000 | 13,000 | 13,000 | 16,000 | 12,500 | 12,500 |
| total current liabilities | 801,943,000 | 787,055,000 | 786,633,000 | 778,320,000 | 779,985,000 | 779,611,000 | 777,090,000 | 1,005,727,000 | 1,033,982,000 | 1,017,389,000 | 1,011,405,000 | 985,550,800 | 1,061,627,400 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 801,943,000 | 787,055,000 | 786,633,000 | 778,320,000 | 779,985,000 | 779,611,000 | 777,090,000 | 1,005,727,000 | 1,033,982,000 | 1,017,389,000 | 1,011,405,000 | 985,550,800 | 1,061,627,400 |
| net assets | 812,651,000 | 817,901,000 | 782,537,000 | 785,764,000 | 815,023,000 | 658,748,000 | 651,886,000 | 422,020,000 | 443,011,000 | 462,717,000 | 485,225,000 | 337,364,200 | 358,672,200 |
| total shareholders funds | 812,651,000 | 817,901,000 | 782,537,000 | 785,764,000 | 815,023,000 | 658,748,000 | 651,886,000 | 422,020,000 | 443,011,000 | 462,717,000 | 485,225,000 | 337,364,200 | 358,672,200 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -101,000 | 71,000 | -3,000 | -60,000 | -75,000 | 50,000 | -158,000 | 221,000 | 173,000 | 74,000 | -68,000 | 120,100 | 954,300 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 10,881,000 | 7,431,000 | 11,018,000 | 120,000 | 5,565,000 | 6,064,000 | 1,787,000 | 2,506,000 | 3,362,000 | -201,000 | 3,488,000 | 3,034,100 | 253,200 |
| Stock | |||||||||||||
| Debtors | 9,212,000 | 5,937,000 | 5,130,000 | -1,709,000 | 5,605,000 | 7,824,000 | -1,765,000 | -59,366,000 | -3,862,000 | -16,465,000 | 7,611,800 | -278,771,500 | 365,518,700 |
| Creditors | |||||||||||||
| Accruals and Deferred Income | 1,000 | 3,000 | -3,000 | 3,500 | 12,500 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 1,568,000 | 1,566,000 | 5,885,000 | 1,769,000 | -115,000 | -1,707,000 | 3,394,000 | 62,093,000 | 7,397,000 | 16,335,000 | -4,188,300 | 281,925,700 | -364,298,700 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 35,000,000 | 120,000,000 | 10,000,000 | 166,000,200 | 180,205,200 | 1,054,565,600 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 14,888,000 | 763,575,000 | -754,841,000 | -1,665,000 | 374,000 | 2,518,000 | -228,637,000 | -28,255,000 | 16,593,000 | 5,987,000 | 25,850,700 | -76,076,600 | 1,061,614,900 |
| Other Short Term Loans | -763,154,000 | 763,154,000 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -31,030,000 | -30,138,000 | -29,242,000 | -29,319,000 | -29,215,000 | -29,252,000 | -26,051,000 | -23,718,000 | -23,241,000 | -22,381,000 | -21,559,000 | -24,462,200 | -11,312,400 |
| cash flow from financing | -16,142,000 | 5,283,000 | -20,929,000 | -30,984,000 | -28,841,000 | -26,734,000 | -400,000 | -51,973,000 | -6,648,000 | -16,394,000 | 170,291,500 | -100,538,800 | 1,419,079,600 |
| cash and cash equivalents | |||||||||||||
| cash | 426,000 | -5,151,000 | -44,000 | -29,215,000 | 31,044,000 | 1,559,000 | 2,994,000 | 120,000 | 749,000 | -59,000 | 103,000 | 1,181,700 | 215,300 |
| overdraft | |||||||||||||
| change in cash | 426,000 | -5,151,000 | -44,000 | -29,215,000 | 31,044,000 | 1,559,000 | 2,994,000 | 120,000 | 749,000 | -59,000 | 103,000 | 1,181,700 | 215,300 |
valero holdco uk ltd Credit Report and Business Information
Valero Holdco Uk Ltd Competitor Analysis
Perform a competitor analysis for valero holdco uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
valero holdco uk ltd Ownership
VALERO HOLDCO UK LTD group structure
Valero Holdco Uk Ltd has 2 subsidiary companies.
Ultimate parent company
VALERO ENERGY CORP
#0049069
VALERO (BARBADOS) SRL
#0078613
2 parents
VALERO HOLDCO UK LTD
07541674
2 subsidiaries
valero holdco uk ltd directors
Valero Holdco Uk Ltd currently has 2 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 |
P&L
December 2023turnover
0
0%
operating profit
-101k
-242%
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
812.7m
-0.01%
total assets
1.6b
+0.01%
cash
3.9m
+0.12%
net assets
Total assets minus all liabilities
valero holdco uk ltd company details
company number
07541674
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
27th floor 1 canada square, canary wharf, london, E14 5AA
Bank
-
Legal Advisor
-
valero holdco uk 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 holdco uk ltd.
valero holdco uk 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 holdco uk ltd Companies House Filings - See Documents
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