volkerinfra limited
volkerinfra limited Company Information
Company Number
00272267
Next Accounts
Sep 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Construction of utility projects for electricity and telecommunications
Shareholders
volkerstevin group ltd
Group Structure
View All
Contact
Registered Address
. hertford road, hoddesdon, hertfordshire, EN11 9BX
Website
www.volkerinfra.co.ukvolkerinfra limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKERINFRA LIMITED at £2.9m based on a Turnover of £11.2m and 0.26x industry multiple (adjusted for size and gross margin).
volkerinfra limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKERINFRA LIMITED at £941.6k based on an EBITDA of £316k and a 2.98x industry multiple (adjusted for size and gross margin).
volkerinfra limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKERINFRA LIMITED at £0 based on Net Assets of £-5.8m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Volkerinfra Limited Overview
Volkerinfra Limited is a live company located in hertfordshire, EN11 9BX with a Companies House number of 00272267. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1933, it's largest shareholder is volkerstevin group ltd with a 100% stake. Volkerinfra Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with declining growth in recent years.
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Volkerinfra Limited Health Check
Pomanda's financial health check has awarded Volkerinfra Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £11.2m, make it larger than the average company (£7.3m)
£11.2m - Volkerinfra Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (12.2%)
-39% - Volkerinfra Limited
12.2% - Industry AVG
Production
with a gross margin of 5.9%, this company has a higher cost of product (28.6%)
5.9% - Volkerinfra Limited
28.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.3%)
2.8% - Volkerinfra Limited
7.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (27)
14 - Volkerinfra Limited
27 - Industry AVG
Pay Structure
on an average salary of £21k, the company has a lower pay structure (£52.2k)
£21k - Volkerinfra Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £800.4k, this is more efficient (£225.8k)
£800.4k - Volkerinfra Limited
£225.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (48 days)
63 days - Volkerinfra Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
24 days - Volkerinfra Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Volkerinfra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Volkerinfra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.4%, this is a higher level of debt than the average (70.6%)
254.4% - Volkerinfra Limited
70.6% - Industry AVG
VOLKERINFRA LIMITED financials
Volkerinfra Limited's latest turnover from December 2023 is £11.2 million and the company has net assets of -£5.8 million. According to their latest financial statements, Volkerinfra Limited has 14 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,205,000 | 12,205,000 | 19,182,000 | 50,554,000 | 65,280,000 | 15,566,000 | 16,679,000 | 15,017,000 | 9,819,000 | 5,644,000 | 9,249,000 | 7,641,000 | 16,914,000 | 31,728,207 | 14,815,345 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,544,000 | 13,993,000 | 19,887,000 | 66,005,000 | 60,520,000 | 13,853,000 | 14,469,000 | 13,857,000 | 8,469,000 | 4,859,000 | 7,123,000 | 5,952,000 | 14,610,000 | 29,470,559 | 13,230,195 |
| Gross Profit | 661,000 | -1,788,000 | -705,000 | -15,451,000 | 4,760,000 | 1,713,000 | 2,210,000 | 1,160,000 | 1,350,000 | 785,000 | 2,126,000 | 1,689,000 | 2,304,000 | 2,257,648 | 1,585,150 |
| Admin Expenses | 345,000 | 1,103,000 | 2,994,000 | 2,728,000 | 3,092,000 | 1,463,000 | 1,704,000 | 908,000 | 922,000 | 586,000 | 1,426,000 | 1,215,000 | 603,000 | -11,813,460 | 930,254 |
| Operating Profit | 316,000 | -2,891,000 | -3,699,000 | -18,179,000 | 1,668,000 | 250,000 | 506,000 | 252,000 | 428,000 | 199,000 | 700,000 | 474,000 | 1,701,000 | 14,071,108 | 654,896 |
| Interest Payable | 515,000 | 337,000 | 408,000 | 373,000 | 130,000 | 36,000 | 16,000 | 0 | 0 | 52,000 | 0 | 0 | 9,483 | 16,600 | |
| Interest Receivable | 19,000 | 0 | 0 | 8,000 | 0 | 0 | 0 | 2,000 | 2,000 | 21,000 | 21,000 | 22,000 | 108,000 | 5,313 | 2,532 |
| Pre-Tax Profit | -180,000 | -3,228,000 | -4,107,000 | -18,544,000 | 1,538,000 | 236,000 | 557,000 | 196,000 | 429,000 | 161,000 | 951,000 | 517,000 | 1,809,000 | 1,454,672 | 640,828 |
| Tax | -941,000 | 1,663,000 | 697,000 | 3,510,000 | -293,000 | -45,000 | -108,000 | -31,000 | -79,000 | -27,000 | -184,000 | -161,000 | -74,000 | -409,079 | -173,254 |
| Profit After Tax | -1,121,000 | -1,565,000 | -3,410,000 | -15,034,000 | 1,245,000 | 191,000 | 449,000 | 165,000 | 350,000 | 134,000 | 767,000 | 356,000 | 1,735,000 | 1,045,593 | 467,574 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,500,000 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,121,000 | -1,565,000 | -3,410,000 | -15,034,000 | -255,000 | -809,000 | 449,000 | -835,000 | 350,000 | 134,000 | 767,000 | 356,000 | 1,735,000 | 1,045,593 | 467,574 |
| Employee Costs | 294,000 | 2,239,000 | 5,399,000 | 4,596,000 | 5,500,000 | 4,259,000 | 2,591,000 | 2,511,000 | 2,011,000 | 1,173,000 | 1,287,000 | 1,482,000 | 1,419,000 | 1,792,479 | 746,430 |
| Number Of Employees | 14 | 26 | 73 | 68 | 65 | 45 | 34 | 38 | 31 | 16 | 16 | 24 | 26 | 17 | 13 |
| EBITDA* | 316,000 | -2,867,000 | -3,497,000 | -17,924,000 | 1,719,000 | 285,000 | 543,000 | 281,000 | 443,000 | 200,000 | 702,000 | 503,000 | 1,757,000 | 14,118,940 | 707,889 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,156,000 | 1,549,000 | 689,000 | 636,000 | 64,000 | 96,000 | 132,000 | 85,000 | 21,000 | 32,000 | 41,000 | 171,000 | 189,232 | 90,986 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,156,000 | 1,389,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,156,000 | 1,540,000 | 689,000 | 636,000 | 64,000 | 96,000 | 132,000 | 85,000 | 21,000 | 32,000 | 41,000 | 171,000 | 189,232 | 90,986 |
| Stock & work in progress | 0 | 0 | 3,401,000 | 337,000 | 0 | 0 | 0 | 1,082,000 | 0 | 0 | 0 | 0 | 17,000 | 16,577 | 69,030 |
| Trade Debtors | 1,946,000 | 600,000 | 17,257,000 | 5,049,000 | 4,990,000 | 10,080,000 | 1,655,000 | 834,000 | 4,231,000 | 944,000 | 1,347,000 | 139,000 | 2,524,000 | 5,678,123 | 4,045,346 |
| Group Debtors | 20,000 | 20,000 | 141,000 | 1,181,000 | 803,000 | 6,504,000 | 0 | 504,000 | 409,000 | 1,878,000 | 1,494,000 | 7,018,000 | 5,667,000 | 4,935,183 | 684,939 |
| Misc Debtors | 1,518,000 | 978,000 | 410,000 | 220,000 | 7,000 | 43,000 | 4,418,000 | 1,068,000 | 1,305,000 | 114,000 | 575,000 | 1,203,000 | 2,155,000 | 167,571 | 561,386 |
| Cash | 0 | 0 | 481,000 | 489,000 | 362,000 | 179,000 | 1,368,000 | 2,819,000 | 3,336,000 | 3,029,000 | 7,161,000 | 1,898,000 | 1,168,000 | 3,665,035 | 2,310,299 |
| misc current assets | 207,000 | 1,814,000 | 0 | 10,472,000 | 10,636,000 | 5,682,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,750,000 | 5,327,000 | 25,865,000 | 21,317,000 | 16,798,000 | 22,488,000 | 7,441,000 | 6,307,000 | 9,281,000 | 5,965,000 | 10,577,000 | 10,258,000 | 11,531,000 | 14,462,489 | 7,671,000 |
| total assets | 3,750,000 | 6,483,000 | 27,405,000 | 22,006,000 | 17,434,000 | 22,552,000 | 7,537,000 | 6,439,000 | 9,366,000 | 5,986,000 | 10,609,000 | 10,299,000 | 11,702,000 | 14,651,721 | 7,761,986 |
| Bank overdraft | 6,883,000 | 8,655,000 | 25,306,000 | 19,954,000 | 4,961,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 713,000 | 809,000 | 1,210,000 | 8,202,000 | 6,432,000 | 10,212,000 | 2,897,000 | 1,154,000 | 1,920,000 | 236,000 | 242,000 | 310,000 | 3,905,000 | 3,502,182 | 3,936,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 93,000 | 116,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,945,000 | 1,556,000 | 3,841,000 | 6,193,000 | 3,337,000 | 9,381,000 | 872,000 | 1,966,000 | 3,287,000 | 1,930,000 | 6,681,000 | 5,202,000 | 2,818,000 | 8,027,738 | 1,749,403 |
| total current liabilities | 9,541,000 | 11,020,000 | 30,450,000 | 34,465,000 | 14,730,000 | 19,593,000 | 3,769,000 | 3,120,000 | 5,207,000 | 2,166,000 | 6,923,000 | 5,512,000 | 6,723,000 | 11,529,920 | 5,685,778 |
| loans | 0 | 0 | 120,000 | 308,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 60,000 | 154,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 266,000 | 0 | 164,000 | 180,000 | 180,000 | 180,000 | 180,000 | 190,000 | 212,000 | 212,000 | 1,148,000 | 244,000 | 0 | 0 |
| total long term liabilities | 0 | 133,000 | 60,000 | 236,000 | 90,000 | 90,000 | 90,000 | 90,000 | 95,000 | 106,000 | 106,000 | 574,000 | 122,000 | 0 | 0 |
| total liabilities | 9,541,000 | 11,153,000 | 30,510,000 | 34,701,000 | 14,820,000 | 19,683,000 | 3,859,000 | 3,210,000 | 5,302,000 | 2,272,000 | 7,029,000 | 6,086,000 | 6,845,000 | 11,529,920 | 5,685,778 |
| net assets | -5,791,000 | -4,670,000 | -3,105,000 | -12,695,000 | 2,614,000 | 2,869,000 | 3,678,000 | 3,229,000 | 4,064,000 | 3,714,000 | 3,580,000 | 4,213,000 | 4,857,000 | 3,121,801 | 2,076,208 |
| total shareholders funds | -5,791,000 | -4,670,000 | -3,105,000 | -12,695,000 | 2,614,000 | 2,869,000 | 3,678,000 | 3,229,000 | 4,064,000 | 3,714,000 | 3,580,000 | 4,213,000 | 4,857,000 | 3,121,801 | 2,076,208 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 316,000 | -2,891,000 | -3,699,000 | -18,179,000 | 1,668,000 | 250,000 | 506,000 | 252,000 | 428,000 | 199,000 | 700,000 | 474,000 | 1,701,000 | 14,071,108 | 654,896 |
| Depreciation | 0 | 0 | 202,000 | 255,000 | 51,000 | 35,000 | 37,000 | 29,000 | 15,000 | 1,000 | 2,000 | 29,000 | 56,000 | 47,832 | 52,993 |
| Amortisation | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -941,000 | 1,663,000 | 697,000 | 3,510,000 | -293,000 | -45,000 | -108,000 | -31,000 | -79,000 | -27,000 | -184,000 | -161,000 | -74,000 | -409,079 | -173,254 |
| Stock | 0 | -3,401,000 | 3,064,000 | 337,000 | 0 | 0 | -1,082,000 | 1,082,000 | 0 | 0 | 0 | -17,000 | 423 | -52,453 | 69,030 |
| Debtors | 730,000 | -16,443,000 | 12,747,000 | 650,000 | -10,827,000 | 10,554,000 | 3,667,000 | -3,539,000 | 3,009,000 | -480,000 | -4,944,000 | -1,986,000 | -434,877 | 5,489,206 | 5,291,671 |
| Creditors | -96,000 | -401,000 | -6,992,000 | 1,770,000 | -3,780,000 | 7,315,000 | 1,743,000 | -766,000 | 1,684,000 | -6,000 | -68,000 | -3,595,000 | 402,818 | -434,193 | 3,936,375 |
| Accruals and Deferred Income | 389,000 | -2,285,000 | -2,352,000 | 2,856,000 | -6,044,000 | 8,509,000 | -1,094,000 | -1,321,000 | 1,357,000 | -4,751,000 | 1,479,000 | 2,384,000 | -5,209,738 | 6,278,335 | 1,749,403 |
| Deferred Taxes & Provisions | -266,000 | 266,000 | -164,000 | -16,000 | 0 | 0 | 0 | -10,000 | -22,000 | 0 | -936,000 | 904,000 | 244,000 | 0 | 0 |
| Cash flow from operations | -1,328,000 | 16,220,000 | -28,119,000 | -10,791,000 | 2,429,000 | 5,510,000 | -1,501,000 | 610,000 | 374,000 | -4,104,000 | 5,937,000 | 2,038,000 | -2,445,466 | 14,117,250 | 859,712 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -120,000 | -188,000 | 308,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -153,000 | -117,000 | 270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -496,000 | -337,000 | -408,000 | -365,000 | -130,000 | -36,000 | -16,000 | 2,000 | 2,000 | -31,000 | 21,000 | 108,000 | -4,170 | -14,068 | |
| cash flow from financing | -496,000 | -610,000 | 12,287,000 | -62,000 | -130,000 | -36,000 | -16,000 | 2,000 | 2,000 | -31,000 | -1,379,000 | 108,199 | -4,170 | 1,594,566 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -481,000 | -8,000 | 127,000 | 183,000 | -1,189,000 | -1,451,000 | -517,000 | 307,000 | -4,132,000 | 5,263,000 | 730,000 | -2,497,035 | 1,354,736 | 2,310,299 |
| overdraft | -1,772,000 | -16,651,000 | 5,352,000 | 14,993,000 | 4,961,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,772,000 | 16,170,000 | -5,360,000 | -14,866,000 | -4,778,000 | -1,189,000 | -1,451,000 | -517,000 | 307,000 | -4,132,000 | 5,263,000 | 730,000 | -2,497,035 | 1,354,736 | 2,310,299 |
volkerinfra limited Credit Report and Business Information
Volkerinfra Limited Competitor Analysis
Perform a competitor analysis for volkerinfra limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EN11 area or any other competitors across 12 key performance metrics.
volkerinfra limited Ownership
VOLKERINFRA LIMITED group structure
Volkerinfra Limited has no subsidiary companies.
Ultimate parent company
KONINKLIJKE VOLKERWESSELS NV
#0031816
2 parents
VOLKERINFRA LIMITED
00272267
volkerinfra limited directors
Volkerinfra Limited currently has 4 directors. The longest serving directors include Mr Matthew Woods (Jun 2012) and Mr Jonathan Suckling (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Woods | United Kingdom | 59 years | Jun 2012 | - | Director |
| Mr Jonathan Suckling | 52 years | Feb 2021 | - | Director | |
| Mr John Cox | 60 years | Nov 2021 | - | Director | |
| Mr John Cox | 60 years | Nov 2021 | - | Director |
P&L
December 2023turnover
11.2m
-8%
operating profit
316k
-111%
gross margin
5.9%
-140.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.8m
+0.24%
total assets
3.8m
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
volkerinfra limited company details
company number
00272267
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
January 1933
age
91
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
visser & smit hanab (uk) limited (February 2009)
dredging and construction company limited(the) (July 2004)
accountant
-
auditor
DELOITTE LLP
address
. hertford road, hoddesdon, hertfordshire, EN11 9BX
Bank
ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
volkerinfra limited 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 found 1 charges/mortgages relating to volkerinfra limited. Currently there are 0 open charges and 1 have been satisfied in the past.
volkerinfra limited Capital Raised & Share Issues BETA
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volkerinfra limited Companies House Filings - See Documents
| date | description | view/download |
|---|
