valero logistics uk ltd
valero logistics uk ltd Company Information
Company Number
08589245
Next Accounts
Sep 2025
Shareholders
valero energy 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 logistics uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO LOGISTICS UK LTD at £1.9m based on a Turnover of £15.5m and 0.12x industry multiple (adjusted for size and gross margin).
valero logistics uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO LOGISTICS UK LTD at £0 based on an EBITDA of £-1.8m and a 0.94x industry multiple (adjusted for size and gross margin).
valero logistics uk ltd Estimated Valuation
Pomanda estimates the enterprise value of VALERO LOGISTICS UK LTD at £96.2m based on Net Assets of £44.9m and 2.14x industry multiple (adjusted for liquidity).
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Valero Logistics Uk Ltd Overview
Valero Logistics Uk Ltd is a live company located in london, E14 5AA with a Companies House number of 08589245. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2013, it's largest shareholder is valero energy ltd with a 100% stake. Valero Logistics Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £15.5m with healthy growth in recent years.
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Valero Logistics Uk Ltd Health Check
Pomanda's financial health check has awarded Valero Logistics Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £15.5m, make it smaller than the average company (£20.3m)
£15.5m - Valero Logistics Uk Ltd
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
5% - Valero Logistics Uk Ltd
7.4% - Industry AVG
Production
with a gross margin of -21.3%, this company has a higher cost of product (33.7%)
-21.3% - Valero Logistics Uk Ltd
33.7% - Industry AVG
Profitability
an operating margin of -33% make it less profitable than the average company (5.8%)
-33% - Valero Logistics Uk Ltd
5.8% - Industry AVG
Employees
with 57 employees, this is below the industry average (110)
57 - Valero Logistics Uk Ltd
110 - Industry AVG
Pay Structure
on an average salary of £98.9k, the company has a higher pay structure (£49.8k)
£98.9k - Valero Logistics Uk Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £271.9k, this is more efficient (£205.3k)
£271.9k - Valero Logistics Uk Ltd
£205.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Logistics Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Valero Logistics Uk Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valero Logistics Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valero Logistics Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (55.6%)
75.9% - Valero Logistics Uk Ltd
55.6% - Industry AVG
VALERO LOGISTICS UK LTD financials
Valero Logistics Uk Ltd's latest turnover from December 2023 is £15.5 million and the company has net assets of £44.9 million. According to their latest financial statements, Valero Logistics Uk Ltd has 57 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,499,000 | 15,400,000 | 14,561,000 | 13,419,000 | 15,693,000 | 15,606,000 | 15,567,000 | 14,044,000 | 13,467,000 | 11,123,000 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 18,795,000 | 17,048,000 | 12,810,000 | 18,270,000 | 14,886,000 | 14,027,000 | 26,000 | 4,000 | |||
| Gross Profit | -3,296,000 | -1,648,000 | 1,751,000 | -4,851,000 | 807,000 | 1,579,000 | 15,541,000 | 14,040,000 | 13,467,000 | ||
| Admin Expenses | 1,824,000 | 2,171,000 | 1,833,000 | 1,645,000 | 1,682,000 | 1,289,000 | 13,798,000 | 15,569,000 | 13,894,000 | ||
| Operating Profit | -5,120,000 | -3,819,000 | -82,000 | -6,496,000 | -875,000 | 290,000 | 1,743,000 | -1,529,000 | -427,000 | -3,762,000 | |
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -5,120,000 | -3,819,000 | -82,000 | -6,496,000 | -7,875,000 | 290,000 | 1,743,000 | -1,529,000 | -427,000 | -3,762,000 | |
| Tax | 1,720,000 | 674,000 | -2,465,000 | 430,000 | 218,000 | 22,000 | -267,000 | 696,000 | 2,476,000 | 996,000 | |
| Profit After Tax | -3,400,000 | -3,145,000 | -2,547,000 | -6,066,000 | -7,657,000 | 312,000 | 1,476,000 | -833,000 | 2,049,000 | -2,766,000 | |
| Dividends Paid | |||||||||||
| Retained Profit | -3,400,000 | -3,145,000 | -2,547,000 | -6,066,000 | -7,657,000 | 312,000 | 1,476,000 | -833,000 | 2,049,000 | -2,766,000 | |
| Employee Costs | 5,635,000 | 5,696,000 | 2,973,000 | 7,744,000 | 5,828,000 | 4,640,000 | 5,058,000 | 6,093,000 | 4,749,000 | ||
| Number Of Employees | 57 | 55 | 57 | 59 | 59 | 61 | 63 | 62 | 63 | 61 | |
| EBITDA* | -1,776,000 | -481,000 | 3,190,000 | -3,162,000 | 2,324,000 | 3,317,000 | 4,137,000 | 485,000 | 1,455,000 | -1,749,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,314,000 | 71,278,000 | 73,941,000 | 76,363,000 | 78,080,000 | 77,512,000 | 75,859,000 | 73,630,000 | 64,046,000 | 56,853,000 | |
| Intangible Assets | 254,000 | 296,000 | 339,000 | 381,000 | 423,000 | 466,000 | 508,000 | 551,000 | 593,000 | 635,000 | |
| Investments & Other | 70,677,000 | 70,677,000 | 70,677,000 | 70,677,000 | 70,677,000 | 77,677,000 | 15,449,000 | 15,449,000 | 15,449,000 | 15,449,000 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 141,245,000 | 142,251,000 | 144,957,000 | 147,421,000 | 149,180,000 | 155,655,000 | 91,816,000 | 89,630,000 | 80,088,000 | 72,937,000 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 30,000 | 15,000 | 10,000 | 3,000 | |||||||
| Group Debtors | 43,494,000 | 43,470,000 | 42,653,000 | 41,792,000 | 41,416,000 | 41,770,000 | 39,019,000 | 38,603,000 | 36,177,000 | 38,369,000 | |
| Misc Debtors | 2,047,000 | 1,760,000 | 2,608,000 | 1,444,000 | 2,861,000 | 2,049,000 | 3,847,000 | 3,808,000 | 2,433,000 | 2,146,000 | |
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 45,541,000 | 45,230,000 | 45,261,000 | 43,236,000 | 44,277,000 | 43,819,000 | 42,896,000 | 42,426,000 | 38,620,000 | 40,518,000 | |
| total assets | 186,786,000 | 187,481,000 | 190,218,000 | 190,657,000 | 193,457,000 | 199,474,000 | 134,712,000 | 132,056,000 | 118,708,000 | 113,455,000 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 18,000 | 52,000 | 2,000 | 2,000 | 72,000 | ||||||
| Group/Directors Accounts | 131,296,000 | 127,051,000 | 126,871,000 | 126,712,000 | 124,517,000 | 123,200,000 | 59,397,000 | 58,236,000 | 45,497,000 | 40,608,000 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,894,000 | 1,601,000 | 1,487,000 | 2,106,000 | 1,739,000 | 2,147,000 | 1,560,000 | 2,249,000 | 2,297,000 | 1,254,000 | |
| total current liabilities | 133,208,000 | 128,704,000 | 128,358,000 | 128,818,000 | 126,256,000 | 125,349,000 | 60,957,000 | 60,487,000 | 47,866,000 | 41,862,000 | |
| loans | 147,000 | 2,896,000 | 663,000 | 444,000 | 1,014,000 | 985,000 | 142,000 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 8,652,000 | 10,451,000 | 10,242,000 | 4,925,000 | 6,454,000 | 5,940,000 | 5,312,000 | 4,631,000 | 4,056,000 | 6,714,000 | |
| total long term liabilities | 8,652,000 | 10,451,000 | 10,389,000 | 7,821,000 | 7,117,000 | 6,384,000 | 6,326,000 | 5,616,000 | 4,056,000 | 6,856,000 | |
| total liabilities | 141,860,000 | 139,155,000 | 138,747,000 | 136,639,000 | 133,373,000 | 131,733,000 | 67,283,000 | 66,103,000 | 51,922,000 | 48,718,000 | |
| net assets | 44,926,000 | 48,326,000 | 51,471,000 | 54,018,000 | 60,084,000 | 67,741,000 | 67,429,000 | 65,953,000 | 66,786,000 | 64,737,000 | |
| total shareholders funds | 44,926,000 | 48,326,000 | 51,471,000 | 54,018,000 | 60,084,000 | 67,741,000 | 67,429,000 | 65,953,000 | 66,786,000 | 64,737,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -5,120,000 | -3,819,000 | -82,000 | -6,496,000 | -875,000 | 290,000 | 1,743,000 | -1,529,000 | -427,000 | -3,762,000 | |
| Depreciation | 3,302,000 | 3,295,000 | 3,272,000 | 3,292,000 | 3,156,000 | 2,985,000 | 2,394,000 | 2,014,000 | 1,882,000 | 2,013,000 | |
| Amortisation | 42,000 | 43,000 | 42,000 | 43,000 | 42,000 | ||||||
| Tax | 1,720,000 | 674,000 | -2,465,000 | 430,000 | 218,000 | 22,000 | -267,000 | 696,000 | 2,476,000 | 996,000 | |
| Stock | |||||||||||
| Debtors | 311,000 | -31,000 | 2,025,000 | -1,041,000 | 458,000 | 923,000 | 470,000 | 3,806,000 | -1,898,000 | 40,518,000 | |
| Creditors | -34,000 | 52,000 | -2,000 | 2,000 | -2,000 | -70,000 | 72,000 | ||||
| Accruals and Deferred Income | 293,000 | 114,000 | -619,000 | 367,000 | -408,000 | 587,000 | -689,000 | -48,000 | 1,043,000 | 1,254,000 | |
| Deferred Taxes & Provisions | -1,799,000 | 209,000 | 5,317,000 | -1,529,000 | 514,000 | 628,000 | 681,000 | 575,000 | -2,658,000 | 6,714,000 | |
| Cash flow from operations | -1,907,000 | 599,000 | 3,398,000 | -2,853,000 | 2,188,000 | 3,633,000 | 3,390,000 | -2,168,000 | 4,286,000 | -33,303,000 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -7,000,000 | 62,228,000 | 15,449,000 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 4,245,000 | 180,000 | 159,000 | 2,195,000 | 1,317,000 | 63,803,000 | 1,161,000 | 12,739,000 | 4,889,000 | 40,608,000 | |
| Other Short Term Loans | |||||||||||
| Long term loans | -147,000 | -2,749,000 | 2,233,000 | 219,000 | -570,000 | 29,000 | 985,000 | -142,000 | 142,000 | ||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 4,245,000 | 33,000 | -2,590,000 | 4,428,000 | 1,536,000 | 63,233,000 | 1,190,000 | 13,724,000 | 4,747,000 | 108,253,000 | |
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
valero logistics uk ltd Credit Report and Business Information
Valero Logistics Uk Ltd Competitor Analysis
Perform a competitor analysis for valero logistics uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
valero logistics uk ltd Ownership
VALERO LOGISTICS UK LTD group structure
Valero Logistics Uk Ltd has 4 subsidiary companies.
Ultimate parent company
VALERO ENERGY CORP
#0049069
2 parents
VALERO LOGISTICS UK LTD
08589245
4 subsidiaries
valero logistics uk ltd directors
Valero Logistics Uk 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
15.5m
+1%
operating profit
-5.1m
+34%
gross margin
-21.2%
+98.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.9m
-0.07%
total assets
186.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
valero logistics uk ltd company details
company number
08589245
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2013
age
12
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 logistics 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 logistics uk ltd.
valero logistics 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 logistics uk ltd Companies House Filings - See Documents
| date | description | view/download |
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