VALERO PEMBROKESHIRE OIL TERMINAL LTD

PaymentCheck Score 2024
86Good
1.1vs last year
#1470 in UK
#679 in London

Company Information

Company Number
03601913
Registered Address
27th Floor 1 Canada Square, Canary Wharf, London, United Kingdom, E14 5AA
Status
Active
Employee Count
53
Turnover
£26,442,000
EBITDA
£14,874,000

Additional Details

Company Type
Private limited Company
Incorporated On
22 July 1998
Nature of Business
52103 - Operation of warehousing and storage facilities for land transport activities
Industries
Travel And Transportation
Region
London

Time to Pay

Average Time to Pay
29 days
Shortest Period:30 days
Longest Period:30 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
80%
31-60 Days
20%
After 60 Days
0%
Not Paid Within Terms11%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
06 Jan 2024 - 30 Jun 202430 Jul 20242883%17%0%11%
01 Jul 2023 - 31 Dec 202331 Jan 20243083%16%1%8%
01 Jan 2023 - 30 Jun 202331 Jul 20232977%23%0%10%
01 Jan 2022 - 30 Jun 202229 Jul 20222977%23%0%10%
01 Jan 2021 - 30 Jun 202128 Jul 20212979%21%0%14%
01 Jan 2020 - 30 Jun 202004 Aug 20202584%16%0%15%
01 Jan 2019 - 30 Jun 201926 Jul 20192489%11%0%22%
01 Jan 2018 - 30 Jun 201830 Jul 20182485%14%1%24%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 Days

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

All dispute resolutions involve Accounts Payable in the US – we coordinate with the business and the vendor.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

Valero Pembrokeshire Oil Terminal Ltd is a leading oil and gas company based in Milford Haven, Wales. The company operates a state-of-the-art oil terminal that stores and distributes crude oil and refined petroleum products.

As a responsible corporate citizen, Valero Pembrokeshire Oil Terminal Ltd is committed to sustainability and has implemented various initiatives to reduce its environmental impact. This includes investing in energy-efficient technology, reducing emissions, and promoting recycling and waste reduction.

The company's primary service is the storage and distribution of oil and gas products, which are vital for powering industries, transportation, and households across the UK. The terminal has a storage capacity of over 5 million barrels and can receive and ship various types of crude oil and refined products, such as gasoline, diesel, and aviation fuel.

Key people at Valero Pembrokeshire Oil Terminal Ltd include the managing director, operations manager, and health, safety, and environmental manager. They are responsible for overseeing the day-to-day operations, ensuring compliance with regulations, and driving the company's sustainability efforts.

The company can be contacted through their website, which provides information on their products, services, and sustainability initiatives. The registered office address is Valero Pembrokeshire Oil Terminal Ltd, Water Street, Milford Haven, Pembrokeshire, SA73 3AA.

In conclusion, Valero Pembrokeshire Oil Terminal Ltd is a leading oil and gas company in the UK, known for its commitment to sustainability, high-quality products, and efficient services. With a dedicated team and modern facilities, the company continues to play a crucial role in meeting the energy needs of the nation.

Financial Metrics

Cash
£0
Net Worth
£70,773,000
Total Current Assets
£42,918,000
Total Current Liabilities
£2,576,000

Company Location