valero operations support, ltd
valero operations support, ltd Company Information
Company Number
07596574
Next Accounts
Sep 2025
Shareholders
valero holdco uk ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
27th floor 1 canada square, canary wharf, london, E14 5AA
Website
-valero operations support, ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO OPERATIONS SUPPORT, LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
valero operations support, ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO OPERATIONS SUPPORT, LTD at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
valero operations support, ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO OPERATIONS SUPPORT, LTD at £106.3m based on Net Assets of £79.2m and 1.34x industry multiple (adjusted for liquidity).
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Valero Operations Support, Ltd Overview
Valero Operations Support, Ltd is a live company located in london, E14 5AA with a Companies House number of 07596574. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2011, it's largest shareholder is valero holdco uk ltd with a 100% stake. Valero Operations Support, 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 Operations Support, Ltd Health Check
Pomanda's financial health check has awarded Valero Operations Support, Ltd a 0.5 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
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Valero Operations Support, Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valero Operations Support, Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Valero Operations Support, Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Valero Operations Support, Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Valero Operations Support, Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Valero Operations Support, Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Valero Operations Support, Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Operations Support, Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Operations Support, Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Operations Support, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Valero Operations Support, Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (69.6%)
- - Valero Operations Support, Ltd
- - Industry AVG
VALERO OPERATIONS SUPPORT, LTD financials
Valero Operations Support, Ltd's latest turnover from December 2023 is 0 and the company has net assets of £79.2 million. According to their latest financial statements, we estimate that Valero Operations Support, Ltd has 1 employee and maintains cash reserves of £8 thousand 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 | -3,638,000 | -1,957,000 | 43,502 | ||||||||||
| Interest Payable | 8,000 | ||||||||||||
| Interest Receivable | 714,000 | 656,000 | 577,000 | 612,000 | 635,000 | 640,000 | 637,000 | 54,000 | |||||
| Pre-Tax Profit | 706,000 | 656,000 | 577,000 | 612,000 | 635,000 | 640,000 | 637,000 | 54,000 | -3,638,000 | -1,957,000 | 43,502 | ||
| Tax | -166,000 | -125,000 | -110,000 | -116,000 | -121,000 | -121,000 | -123,000 | -11,000 | |||||
| Profit After Tax | 540,000 | 531,000 | 467,000 | 496,000 | 514,000 | 519,000 | 514,000 | 43,000 | -3,638,000 | -1,957,000 | 43,502 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | 540,000 | 531,000 | 467,000 | 496,000 | 514,000 | 519,000 | 514,000 | 43,000 | -3,638,000 | -1,957,000 | 43,502 | ||
| Employee Costs | 3,638,000 | 1,957,000 | 43,502 | ||||||||||
| Number Of Employees | 817 | ||||||||||||
| EBITDA* | -3,638,000 | -1,957,000 | 43,502 |
* 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 | 140,215,000 | 136,037,000 | 43,282,000 | 32,073,000 | 46,563,000 | 39,871,000 | 50,895,000 | 44,697,000 | 35,711,000 | 19,496,000 | 9,480,000 | 5,405,000 | 973,275 |
| Debtors (Due After 1 year) | 115,647,000 | 13,810,000 | 15,908,000 | 19,562,000 | 28,589,000 | 27,769,000 | |||||||
| Total Fixed Assets | 255,862,000 | 149,847,000 | 59,190,000 | 32,073,000 | 46,563,000 | 59,433,000 | 79,484,000 | 72,466,000 | 35,711,000 | 19,496,000 | 9,480,000 | 5,405,000 | 973,275 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 66,226,000 | 23,686,000 | 2,469,000 | 397,933 | |||||||||
| Misc Debtors | |||||||||||||
| Cash | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 5,000 | 4,000 | 4,276 |
| misc current assets | |||||||||||||
| total current assets | 8,000 | 8,000 | 8,000 | 66,234,000 | 23,694,000 | 8,000 | 8,000 | 8,000 | 8,000 | 2,477,000 | 5,000 | 4,000 | 402,209 |
| total assets | 255,870,000 | 149,855,000 | 59,198,000 | 98,307,000 | 70,257,000 | 59,441,000 | 79,492,000 | 72,474,000 | 35,719,000 | 21,973,000 | 9,485,000 | 5,409,000 | 1,375,484 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,000 | 3,000 | 3,000 | 3,000 | 2,000 | 3,000 | |||||||
| Group/Directors Accounts | 143,628,000 | 43,273,000 | 30,848,000 | 23,603,000 | 36,432,000 | 14,000 | 7,000 | 11,000 | 6,000 | 6,000 | 1,260,000 | 70,000 | 402,119 |
| other short term finances | 36,969,000 | 32,692,000 | 23,991,000 | 11,697,000 | |||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 56,000 | 125,000 | 109,000 | 239,000 | 365,000 | 30,847,000 | 133,000 | 11,000 | 3,572,000 | 1,796,000 | 340,634 | ||
| total current liabilities | 143,685,000 | 43,401,000 | 30,960,000 | 23,845,000 | 36,799,000 | 30,864,000 | 37,109,000 | 32,714,000 | 23,997,000 | 11,703,000 | 4,832,000 | 1,866,000 | 742,753 |
| loans | 11,064,000 | 17,726,000 | 12,930,000 | 8,725,000 | 13,926,000 | 12,006,000 | 10,544,000 | 7,800,000 | 10,203,000 | 5,455,000 | 588,229 | ||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 10,145,000 | 9,267,000 | |||||||||||
| provisions | 21,874,000 | 18,911,000 | 212,000 | ||||||||||
| total long term liabilities | 32,938,000 | 36,637,000 | 15,684,000 | 62,375,000 | 21,867,000 | 17,500,000 | 31,825,000 | 29,716,000 | 10,756,000 | 10,269,000 | 10,203,000 | 5,455,000 | 588,229 |
| total liabilities | 176,623,000 | 80,038,000 | 46,644,000 | 86,220,000 | 58,666,000 | 48,364,000 | 68,934,000 | 62,430,000 | 34,753,000 | 21,972,000 | 15,035,000 | 7,321,000 | 1,330,982 |
| net assets | 79,247,000 | 69,817,000 | 12,554,000 | 12,087,000 | 11,591,000 | 11,077,000 | 10,558,000 | 10,044,000 | 966,000 | 1,000 | -5,550,000 | -1,912,000 | 44,502 |
| total shareholders funds | 79,247,000 | 69,817,000 | 12,554,000 | 12,087,000 | 11,591,000 | 11,077,000 | 10,558,000 | 10,044,000 | 966,000 | 1,000 | -5,550,000 | -1,912,000 | 44,502 |
| 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 | -3,638,000 | -1,957,000 | 43,502 | ||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -166,000 | -125,000 | -110,000 | -116,000 | -121,000 | -121,000 | -123,000 | -11,000 | |||||
| Stock | |||||||||||||
| Debtors | 101,837,000 | -2,098,000 | -50,318,000 | 42,540,000 | 4,124,000 | -9,027,000 | 820,000 | 27,769,000 | -2,469,000 | 2,469,000 | -397,933 | 397,933 | |
| Creditors | -2,000 | 1,000 | -1,000 | 3,000 | |||||||||
| Accruals and Deferred Income | -69,000 | 16,000 | -130,000 | -126,000 | -30,482,000 | 30,714,000 | 122,000 | 11,000 | -3,572,000 | 1,776,000 | 1,455,366 | 340,634 | |
| Deferred Taxes & Provisions | 2,963,000 | 18,911,000 | -212,000 | 212,000 | |||||||||
| Cash flow from operations | -99,111,000 | 20,900,000 | 50,078,000 | -42,781,000 | -34,728,000 | 39,623,000 | -821,000 | -27,981,000 | 2,681,000 | -6,041,000 | -1,862,000 | -103,701 | -13,797 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 4,178,000 | 92,755,000 | 11,209,000 | -14,490,000 | 6,692,000 | -11,024,000 | 6,198,000 | 8,986,000 | 16,215,000 | 10,016,000 | 4,075,000 | 4,431,725 | 973,275 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 100,355,000 | 12,425,000 | 7,245,000 | -12,829,000 | 36,418,000 | 7,000 | -4,000 | 5,000 | -1,254,000 | 1,190,000 | -332,119 | 402,119 | |
| Other Short Term Loans | -36,969,000 | 4,277,000 | 8,701,000 | 12,294,000 | 11,697,000 | ||||||||
| Long term loans | -6,662,000 | 4,796,000 | 4,205,000 | 8,725,000 | -13,926,000 | 1,920,000 | 1,462,000 | 2,744,000 | -2,403,000 | 4,748,000 | 4,866,771 | 588,229 | |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -10,145,000 | 878,000 | 9,267,000 | ||||||||||
| share issue | |||||||||||||
| interest | 706,000 | 656,000 | 577,000 | 612,000 | 635,000 | 640,000 | 637,000 | 54,000 | |||||
| cash flow from financing | 103,289,000 | 74,609,000 | 12,027,000 | -13,637,000 | 37,931,000 | -40,981,000 | 6,830,000 | 19,257,000 | 16,003,000 | 13,591,000 | 5,938,000 | 4,535,150 | 991,348 |
| cash and cash equivalents | |||||||||||||
| cash | 3,000 | 1,000 | -276 | 4,276 | |||||||||
| overdraft | |||||||||||||
| change in cash | 3,000 | 1,000 | -276 | 4,276 |
valero operations support, ltd Credit Report and Business Information
Valero Operations Support, Ltd Competitor Analysis
Perform a competitor analysis for valero operations support, 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 operations support, ltd Ownership
VALERO OPERATIONS SUPPORT, LTD group structure
Valero Operations Support, Ltd has no subsidiary companies.
Ultimate parent company
VALERO ENERGY CORP
#0049069
2 parents
VALERO OPERATIONS SUPPORT, LTD
07596574
valero operations support, ltd directors
Valero Operations Support, Ltd currently has 3 directors. The longest serving directors include Mr Mark Phair (Jul 2023) and Mr Charles Pettibon (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Phair | United Kingdom | 65 years | Jul 2023 | - | Director |
| Mr Charles Pettibon | United Kingdom | 62 years | Jul 2023 | - | 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
79.2m
+0.14%
total assets
255.9m
+0.71%
cash
8k
0%
net assets
Total assets minus all liabilities
valero operations support, ltd company details
company number
07596574
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 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 operations support, 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 operations support, ltd.
valero operations support, 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 operations support, ltd Companies House Filings - See Documents
| date | description | view/download |
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