volkerbrooks limited
volkerbrooks limited Company Information
Company Number
00285481
Next Accounts
Sep 2025
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Manufacture of other fabricated metal products n.e.c.
Shareholders
volkerstevin infrastructure limited
Group Structure
View All
Contact
Registered Address
hertford road, hoddesdon, hertfordshire, EN11 9BX
Website
www.volkerbrooks.co.ukvolkerbrooks limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKERBROOKS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
volkerbrooks limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKERBROOKS LIMITED at £0 based on an EBITDA of £-7k and a 3.39x industry multiple (adjusted for size and gross margin).
volkerbrooks limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKERBROOKS LIMITED at £1.1m based on Net Assets of £495k and 2.21x industry multiple (adjusted for liquidity).
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Volkerbrooks Limited Overview
Volkerbrooks Limited is a live company located in hertfordshire, EN11 9BX with a Companies House number of 00285481. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 1934, it's largest shareholder is volkerstevin infrastructure limited with a 100% stake. Volkerbrooks Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Volkerbrooks Limited Health Check
Pomanda's financial health check has awarded Volkerbrooks Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Volkerbrooks Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.4%)
- - Volkerbrooks Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Volkerbrooks Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Volkerbrooks Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
- Volkerbrooks Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Volkerbrooks Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Volkerbrooks Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Volkerbrooks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Volkerbrooks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Volkerbrooks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 767 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Volkerbrooks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (50.6%)
- - Volkerbrooks Limited
- - Industry AVG
VOLKERBROOKS LIMITED financials
Volkerbrooks Limited's latest turnover from December 2023 is 0 and the company has net assets of £495 thousand. According to their latest financial statements, we estimate that Volkerbrooks Limited has 1 employee and maintains cash reserves of £531 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | -145,000 | 10,753,000 | 8,943,000 | 12,446,000 | 12,410,000 | 14,570,000 | 14,353,000 | 7,815,000 | 6,337,000 | 5,335,000 | 4,376,000 | 4,749,000 | 4,624,154 | 5,155,263 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -2,000 | -360,000 | 9,015,000 | 7,177,000 | 9,977,000 | 10,088,000 | 13,169,000 | 12,820,000 | 6,543,000 | 5,269,000 | 4,690,000 | 3,703,000 | 4,015,000 | 3,748,788 | 4,439,549 |
| Gross Profit | 2,000 | 215,000 | 1,738,000 | 1,766,000 | 2,469,000 | 2,322,000 | 1,401,000 | 1,533,000 | 1,272,000 | 1,068,000 | 645,000 | 673,000 | 734,000 | 875,366 | 715,714 |
| Admin Expenses | 9,000 | 6,000 | -96,000 | 466,000 | 1,437,000 | 1,013,000 | 730,000 | 658,000 | 514,000 | 815,000 | 627,000 | 527,000 | 268,000 | 544,579 | 564,779 |
| Operating Profit | -7,000 | 209,000 | 1,834,000 | 1,300,000 | 1,032,000 | 1,309,000 | 671,000 | 875,000 | 758,000 | 253,000 | 18,000 | 146,000 | 466,000 | 330,787 | 150,935 |
| Interest Payable | 0 | 0 | 36,000 | 97,000 | 145,000 | 85,000 | 73,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 161,000 | 72,000 | 0 | 0 | 10,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 9 | 6,973 |
| Pre-Tax Profit | 154,000 | 281,000 | 1,798,000 | 1,203,000 | 897,000 | 1,224,000 | 598,000 | 835,000 | 763,000 | 253,000 | 18,000 | 146,000 | 466,000 | 330,796 | 152,863 |
| Tax | 296,000 | -150,000 | -258,000 | -275,000 | -134,000 | -234,000 | -131,000 | -162,000 | -154,000 | 7,000 | -12,000 | 154,000 | -131,000 | -98,499 | -50,631 |
| Profit After Tax | 450,000 | 131,000 | 1,540,000 | 928,000 | 763,000 | 990,000 | 467,000 | 673,000 | 609,000 | 260,000 | 6,000 | 300,000 | 335,000 | 232,297 | 102,232 |
| Dividends Paid | 5,300,000 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,850,000 | 131,000 | 1,540,000 | 928,000 | 763,000 | -10,000 | 467,000 | 673,000 | 609,000 | 260,000 | 6,000 | 300,000 | 335,000 | 232,297 | 102,232 |
| Employee Costs | 0 | 0 | 1,570,000 | 751,000 | 2,532,000 | 3,020,000 | 3,194,000 | 2,248,000 | 1,839,000 | 1,637,000 | 1,449,000 | 1,155,000 | 1,023,000 | 1,563,914 | 1,788,303 |
| Number Of Employees | 34 | 14 | 53 | 61 | 74 | 68 | 53 | 45 | 44 | 41 | 42 | 49 | 58 | ||
| EBITDA* | -7,000 | 209,000 | 2,826,000 | 2,407,000 | 2,379,000 | 2,306,000 | 1,437,000 | 1,493,000 | 1,198,000 | 733,000 | 536,000 | 687,000 | 1,022,000 | 330,787 | 150,935 |
* 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 | 0 | 0 | 7,290,000 | 8,590,000 | 4,768,000 | 4,313,000 | 4,005,000 | 1,596,000 | 1,346,000 | 1,731,000 | 1,935,000 | 2,309,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 7,290,000 | 8,590,000 | 4,768,000 | 4,313,000 | 4,005,000 | 1,596,000 | 1,346,000 | 1,731,000 | 1,935,000 | 2,309,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 131,000 | 114,000 | 282,000 | 114,000 | 217,000 | 434,000 | 308,000 | 113,000 | 136,000 | 105,000 | 458,389 | 422,527 |
| Trade Debtors | 0 | 101,000 | 644,000 | 320,000 | 360,000 | 1,801,000 | 1,245,000 | 846,000 | 818,000 | 407,000 | 272,000 | 386,000 | 449,000 | 324,881 | 322,597 |
| Group Debtors | 0 | 321,000 | 596,000 | 431,000 | 613,000 | 2,024,000 | 3,153,000 | 1,627,000 | 434,000 | 455,000 | 1,575,000 | 1,267,000 | 153,000 | 1,678,412 | 1,302,656 |
| Misc Debtors | 0 | 266,000 | 748,000 | 1,223,000 | 469,000 | 153,000 | 640,000 | 2,054,000 | 572,000 | 664,000 | 293,000 | 145,000 | 284,000 | 12,580 | 51,611 |
| Cash | 531,000 | 4,949,000 | 4,767,000 | 151,000 | 12,000 | 0 | 0 | 0 | 1,113,000 | 1,677,000 | 26,000 | 20,000 | 15,000 | 0 | 6,813 |
| misc current assets | 0 | 0 | 0 | 0 | 815,000 | 369,000 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| total current assets | 531,000 | 5,637,000 | 6,755,000 | 2,256,000 | 2,434,000 | 4,629,000 | 5,152,000 | 4,744,000 | 3,371,000 | 3,511,000 | 2,299,000 | 1,954,000 | 1,006,000 | 2,474,262 | 2,106,204 |
| total assets | 531,000 | 5,637,000 | 6,755,000 | 9,546,000 | 11,024,000 | 9,397,000 | 9,465,000 | 8,749,000 | 4,967,000 | 4,857,000 | 4,030,000 | 3,889,000 | 3,315,000 | 2,474,262 | 2,106,204 |
| Bank overdraft | 0 | 0 | 0 | 2,777,000 | 4,531,000 | 2,537,000 | 3,167,000 | 1,630,000 | 0 | 0 | 0 | 0 | 0 | 3,042 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,000 | 620,000 | 1,287,000 | 723,000 | 1,477,000 | 752,000 | 1,558,000 | 174,000 | 35,000 | 265,000 | 27,000 | 78,000 | 179,229 | 177,860 |
| 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 | 111,000 | 67,000 | 526,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,000 | 289,000 | 810,000 | 1,259,000 | 1,506,000 | 3,284,000 | 3,453,000 | 3,996,000 | 2,940,000 | 3,578,000 | 2,781,000 | 2,884,000 | 2,555,000 | 229,992 | 98,642 |
| total current liabilities | 36,000 | 292,000 | 1,541,000 | 5,390,000 | 7,286,000 | 7,298,000 | 7,372,000 | 7,184,000 | 3,114,000 | 3,613,000 | 3,046,000 | 2,911,000 | 2,633,000 | 412,263 | 276,502 |
| loans | 0 | 0 | 0 | 146,000 | 1,376,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 73,000 | 688,000 | 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 | 0 | 0 | 818,000 | 608,000 | 232,000 | 200,000 | 78,000 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 482,000 | 992,000 | 116,000 | 100,000 | 39,000 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 |
| total liabilities | 36,000 | 292,000 | 1,541,000 | 5,872,000 | 8,278,000 | 7,414,000 | 7,472,000 | 7,223,000 | 3,114,000 | 3,613,000 | 3,046,000 | 2,911,000 | 2,637,000 | 412,263 | 276,502 |
| net assets | 495,000 | 5,345,000 | 5,214,000 | 3,674,000 | 2,746,000 | 1,983,000 | 1,993,000 | 1,526,000 | 1,853,000 | 1,244,000 | 984,000 | 978,000 | 678,000 | 2,061,999 | 1,829,702 |
| total shareholders funds | 495,000 | 5,345,000 | 5,214,000 | 3,674,000 | 2,746,000 | 1,983,000 | 1,993,000 | 1,526,000 | 1,853,000 | 1,244,000 | 984,000 | 978,000 | 678,000 | 2,061,999 | 1,829,702 |
| 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 | -7,000 | 209,000 | 1,834,000 | 1,300,000 | 1,032,000 | 1,309,000 | 671,000 | 875,000 | 758,000 | 253,000 | 18,000 | 146,000 | 466,000 | 330,787 | 150,935 |
| Depreciation | 0 | 0 | 992,000 | 1,107,000 | 1,347,000 | 997,000 | 766,000 | 618,000 | 440,000 | 480,000 | 518,000 | 541,000 | 556,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 296,000 | -150,000 | -258,000 | -275,000 | -134,000 | -234,000 | -131,000 | -162,000 | -154,000 | 7,000 | -12,000 | 154,000 | -131,000 | -98,499 | -50,631 |
| Stock | 0 | 0 | -131,000 | 17,000 | -168,000 | 168,000 | -103,000 | -217,000 | 126,000 | 195,000 | -23,000 | 31,000 | -353,389 | 35,862 | 422,527 |
| Debtors | -688,000 | -1,300,000 | 14,000 | 530,000 | -2,534,000 | -1,060,000 | 511,000 | 2,703,000 | 298,000 | -614,000 | 342,000 | 912,000 | -1,129,873 | 339,009 | 1,676,864 |
| Creditors | -3,000 | -617,000 | -667,000 | 564,000 | -754,000 | 725,000 | -806,000 | 1,384,000 | 139,000 | -230,000 | 238,000 | -51,000 | -101,229 | 1,369 | 177,860 |
| Accruals and Deferred Income | -253,000 | -521,000 | -449,000 | -247,000 | -1,778,000 | -169,000 | -543,000 | 1,056,000 | -638,000 | 797,000 | -103,000 | 329,000 | 2,325,008 | 131,350 | 98,642 |
| Deferred Taxes & Provisions | 0 | 0 | -818,000 | 210,000 | 376,000 | 32,000 | 122,000 | 78,000 | 0 | 0 | 0 | -8,000 | 8,000 | 0 | 0 |
| Cash flow from operations | 721,000 | 221,000 | 751,000 | 2,112,000 | 2,791,000 | 3,552,000 | -329,000 | 1,363,000 | 121,000 | 1,726,000 | 340,000 | 168,000 | 4,606,041 | -9,864 | -1,722,585 |
| 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 | 0 | -146,000 | -1,230,000 | 1,376,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -111,000 | -29,000 | -1,074,000 | 1,214,000 | 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 | 161,000 | 72,000 | -36,000 | -97,000 | -135,000 | -85,000 | -73,000 | -40,000 | 5,000 | 0 | 0 | 0 | 0 | 9 | 6,973 |
| cash flow from financing | 161,000 | -39,000 | -211,000 | -2,401,000 | 2,455,000 | -85,000 | -73,000 | -1,040,000 | 5,000 | 0 | 0 | 0 | -1,718,999 | 9 | 1,734,443 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,418,000 | 182,000 | 4,616,000 | 139,000 | 12,000 | 0 | 0 | -1,113,000 | -564,000 | 1,651,000 | 6,000 | 5,000 | 15,000 | -6,813 | 6,813 |
| overdraft | 0 | 0 | -2,777,000 | -1,754,000 | 1,994,000 | -630,000 | 1,537,000 | 1,630,000 | 0 | 0 | 0 | 0 | -3,042 | 3,042 | 0 |
| change in cash | -4,418,000 | 182,000 | 7,393,000 | 1,893,000 | -1,982,000 | 630,000 | -1,537,000 | -2,743,000 | -564,000 | 1,651,000 | 6,000 | 5,000 | 18,042 | -9,855 | 6,813 |
volkerbrooks limited Credit Report and Business Information
Volkerbrooks Limited Competitor Analysis
Perform a competitor analysis for volkerbrooks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in EN11 area or any other competitors across 12 key performance metrics.
volkerbrooks limited Ownership
VOLKERBROOKS LIMITED group structure
Volkerbrooks Limited has no subsidiary companies.
Ultimate parent company
KONINKLIJKE VOLKERWESSELS NV
#0031816
2 parents
VOLKERBROOKS LIMITED
00285481
volkerbrooks limited directors
Volkerbrooks Limited currently has 4 directors. The longest serving directors include Mr Matthew Woods (Mar 2011) and Mr Jonathan Suckling (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Woods | United Kingdom | 59 years | Mar 2011 | - | 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
0
-100%
operating profit
-7k
-103%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
495k
-0.91%
total assets
531k
-0.91%
cash
531k
-0.89%
net assets
Total assets minus all liabilities
volkerbrooks limited company details
company number
00285481
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
March 1934
age
90
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
brooks contracting co.limited (February 2009)
accountant
-
auditor
DELOITTE LLP
address
hertford road, hoddesdon, hertfordshire, EN11 9BX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
volkerbrooks 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 did not find charges/mortgages relating to volkerbrooks limited.
volkerbrooks limited Capital Raised & Share Issues BETA
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volkerbrooks limited Companies House Filings - See Documents
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