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VALERO ENERGY LTD
27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, E14 5AAPrevious name: VALERO REFINING AND MARKETING LTD (changed on 31-Dec-2013)
Company Number: 08566216
Incorporation date: 12-Jun-2013
Status: Active
Entity type: Private Limited Company
SIC codes:
19201 Mineral oil refining
46711 Wholesale of petroleum and petroleum products
64209 Activities of other holding companies not elsewhere classified
SUMMARY
This company is 12.6 years old and is currently active. It is controlled by Valero Holdco Uk Limited. The company has positive equity (net assets) of GBP 2.1 billion which has decreased from the previous year's figure of GBP 2.3 billion. The company has 3 active officers (directors or partners) who are or were officers of 10 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2026Accounts Filed: FULL (31-Dec-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 25-Aug-2020 | GBP | ||||||
| 31-Dec-2018 | GBP | 212,500,000 | 3,400,000 | 3,500,000 | 40,300,000 | 173,700,000 | |
| 31-Dec-2017 | GBP | 7,593,600,000 | 362,400,000 | 1,500,000 | 3,000,000 | 69,400,000 | 357,400,000 |
| 31-Dec-2016 | GBP | 6,109,300,000 | 461,300,000 | 1,800,000 | 4,800,000 | 88,500,000 | 371,200,000 |
| 31-Dec-2015 | GBP | 6,009,300,000 | 296,700,000 | 900,000 | 5,100,000 | 53,900,000 | 239,600,000 |
| 31-Dec-2014 | GBP | 7,261,700,000 | -284,100,000 | 600,000 | 21,700,000 | 63,200,000 | -240,700,000 |
| 31-Dec-2013 | GBP |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 25-Aug-2020 | GBP | 388,500,000 | 2,592,800,000 | 1,337,600,000 | 458,000,000 | 30,000,000 | 496,800,000 | 2,057,400,000 | |
| 31-Dec-2018 | GBP | 801,000,000 | 2,707,500,000 | 1,171,500,000 | 8,000,000 | 1,440,600,000 | 869,100,000 | 2,309,700,000 | |
| 31-Dec-2017 | GBP | 780,200,000 | 2,663,500,000 | 1,247,700,000 | 16,900,000 | 1,440,600,000 | 725,400,000 | 2,166,000,000 | |
| 31-Dec-2016 | GBP | 556,400,000 | 2,172,000,000 | 1,102,400,000 | 16,700,000 | 1,440,600,000 | 368,000,000 | 1,808,600,000 | |
| 31-Dec-2015 | GBP | 358,700,000 | 1,509,700,000 | 845,700,000 | 1,440,600,000 | -3,200,000 | 1,437,400,000 | ||
| 31-Dec-2014 | GBP | 39,600,000 | 1,455,100,000 | 984,500,000 | 2,300,000 | 1,440,600,000 | -240,700,000 | 1,199,900,000 | |
| 31-Dec-2013 | GBP | 725,000,000 | 1,440,600,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 25-Aug-2020 | GBP | -4,702.00% | -1,410,600,000 | 1,440,600,000 | 30,000,000 | 373,550,000 |
| 31-Dec-2014 | GBP | 49.67% | 715,600,000 | 725,000,000 | 1,440,600,000 | 1,064,150,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | LAW DEBENTURE CORPORATE SERVICES LIMITED | 30 Jan 2017 | 23 Jan 2026 | |||
| Resigned | INTERTRUST (UK) LIMITED | 15 May 2014 | 30 Jan 2017 | |||
| Resigned | CSC CLS (UK) LIMITED | 12 Jun 2013 | 15 May 2014 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Kyle Michael GENTRY | 01 Feb 2025 | American | 5 - 0 | 0 (0.0%) | ||
| Active | Mark Andrew KNIGHTS | 09 Aug 2024 | British | 8 - 0 | 0 (0.0%) | ||
| Active | Charles Joseph PETTIBON | 10 Jul 2023 | American | 8 - 1 | 1 (11.1%) | ||
| Resigned | Mark Darren PHAIR | 17 Jan 2022 | 01 Feb 2025 | American | 1 - 5 | 1 (16.7%) | |
| Resigned | Brian Cody DONOVAN | 17 Jan 2022 | 10 Jul 2023 | American | 0 - 10 | 1 (10.0%) | |
| Resigned | Matthew Alan DOOLEY | 01 Jun 2018 | 17 Jan 2022 | American | 0 - 10 | 1 (10.0%) | |
| Resigned | Eric Ashley FISHER | 02 Mar 2017 | 01 May 2023 | American | 0 - 3 | 0 (0.0%) | |
| Resigned | Jason FRASER | 02 Jun 2015 | 02 Mar 2017 | American | 0 - 7 | 2 (28.6%) | |
| Resigned | Edward TOMP | 02 Jan 2014 | 22 Sep 2021 | British | 0 - 5 | 1 (20.0%) | |
| Resigned | Eric A FISHER | 02 Jan 2014 | 20 Jul 2015 | Usa | 0 - 6 | 1 (16.7%) | |
| Resigned | Joseph William GORDER | 02 Jan 2014 | 29 Sep 2015 | United States | 0 - 6 | 1 (16.7%) | |
| Resigned | Martin Edward LOEBER | 12 Jun 2013 | 23 Jul 2018 | American | 0 - 7 | 1 (14.3%) | |
| Resigned | Nicholas Elis Vaughan ROBERTS | 12 Jun 2013 | 09 Aug 2024 | British | 0 - 17 | 4 (23.5%) |
Average tenure of active directors: 1.7 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 3.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| VALERO ENERGY UK LTD (00145197) - Liquidation | ✔ | |||
| VALERO EQUITY SERVICES LTD (02203164) - Active | ✔ | |||
| VALERO PEMBROKESHIRE OIL TERMINAL LTD (03601913) - Active | ✔ | ✔ | ✔ | |
| VALERO TERMINAL HOLDCO LTD (05660024) - Active | ✔ | ✔ | ✔ | |
| VALERO HOLDCO UK LTD (07541674) - Active | ✔ | ✔ | ||
| VALERO OPERATIONS SUPPORT, LTD (07596574) - Active | ✔ | ✔ | ||
| VALERO ENERGY LTD (08566216) - Active | ✔ | ✔ | ✔ | |
| VALERO LOGISTICS UK LTD (08589245) - Active | ✔ | ✔ | ✔ | |
| VALERO INTERNATIONAL HOLDINGS LIMITED (16118590) - Active | ✔ | |||
| VALERO UK & IRELAND HOLDINGS LIMITED (16118906) - Active | ✔ | |||
| BELFAST STORAGE LIMITED (NI647768) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | |||
|---|---|---|---|---|---|
| 2020-10-12 | 2016-06-12 | 2015-06-12 | 2014-06-12 | ||
| VALERO HOLDCO UK LTD | ORDINARY | 1,440,608,101 100% | 1,440,608,100 100% | 1,440,608,100 100% | 725,000,100 100% |
SHAREHOLDINGS (BETA)
| Company name | Share class | Shares at confimation date | ||||
|---|---|---|---|---|---|---|
| 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-10-19 | 2015-07-31 | ||
| VALERO ENERGY LTD | ORDINARY | 3,078 98.7% | 3,078 100% | 42 100% | 0 0% | 30 62.5% |
| VALERO ENERGY LTD | ORDINARY | 42 1.35% | 0 0% | 0 0% | 0 0% | 18 37.5% |
| VALERO ENERGY LTD | ORDINARY.A | 0 0% | 0 0% | 0 0% | 40 100% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
VALERO ENERGY LTD
Controlled companies below
- >75%:VALERO LOGISTICS UK LTD (08589245 - UK) active
LATE PAYMENTS REPORT
| Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
|---|---|---|---|---|---|
| 2024-07-01 | 2024-12-31 | 24 | 0% | 0% | 93109 |
| 2024-01-06 | 2024-06-30 | 23 | 0% | 8% | 87811 |
| 2023-07-01 | 2023-12-31 | 24 | 1% | 7% | 81452 |
| 2023-01-01 | 2023-06-30 | 22 | 1% | 13% | 74989 |
| 2022-07-01 | 2022-12-31 | 23 | 1% | 7% | 67271 |
| 2022-01-01 | 2022-06-30 | 22 | 1% | 13% | 62135 |
| 2021-07-01 | 2021-12-31 | 24 | 1% | 7% | 54191 |
| 2021-01-01 | 2021-06-30 | 25 | 1% | 11% | 47371 |
| 2020-07-01 | 2020-12-31 | 26 | 0% | 8% | 40970 |
| 2020-01-01 | 2020-06-30 | 22 | 1% | 9% | 35718 |
| 2019-07-01 | 2019-12-31 | 24 | 0% | 6% | 27471 |
| 2019-01-01 | 2019-06-30 | 23 | 0% | 20% | 18649 |
| 2018-07-01 | 2018-12-31 | 23 | 0% | 17% | 12268 |
| 2018-01-01 | 2018-06-30 | 23 | 0% | 22% | 5435 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
19201 Mineral oil refining)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| PHILLIPS 66 LIMITED | 7TH FLOOR, 200-202 ALDERSGATE STREET, LONDON, EC1A 4HD | 00529086 | 2017-12-31 | 11,700,000,000 | 485,000,000 | |
| ESSAR OIL (UK) LIMITED | THE ADMINISTRATION BUILDING 5TH FLOOR, STANLOW MANUFACTURING COMPLEX, ELLESMERE PORT, CHESHIRE, CH65 4HB | 07071400 | 2018-03-31 | 5,426,600,000 | 161,300,000 | |
| BP OIL UK LIMITED | CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP | 00446915 | 2017-12-31 | 3,491,000,000 | 120,000,000 | |
| TOTAL LINDSEY OIL REFINERY LIMITED | HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, UNITED KINGDOM, KT13 0TJ | 00564599 | 2017-12-31 | 2,703,437,000 | 83,254,000 |
46711-Wholesale of petroleum and petroleum products 46719-Wholesale of other fuels and related products |
| INEOS SALES (UK) LIMITED | HAWKSLEASE, CHAPEL LANE, LYNDHURST, ENGLAND, SO43 7FG | 07445505 | 2017-12-31 | 1,545,044,000 | 2,658,000 | |
| PETROINEOS MANUFACTURING SCOTLAND LIMITED | BO'NESS ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 9XH | SC010612 | 2017-12-31 | 286,672,000 | 27,885,000 | |
| LUBRICANTS UK LIMITED | CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP | 00097216 | 2017-12-31 | 224,534,000 | 34,940,000 | |
| PETRO-LUBE (UK) LIMITED | SUITE NO 10 LONSTO HOUSE, 276 CHASE ROAD, SOUTHGATE, LONDON, N14 6HA | 01875025 | 2017-12-31 | 581,449 | 0 | |
| VTL (UK) LIMITED | 4385, 06769142: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 06769142 | 2017-12-31 | 152,933 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| VALERO ENERGY LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.8% | 4.4% | 8.7% | Medium |
