volker dredging limited
volker dredging limited Company Information
Company Number
01179300
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
brett trading limited
van oord uk limited
Group Structure
View All
Contact
Registered Address
robert brett house ashford road, canterbury, kent, CT4 7PP
Website
https://www.brett.co.ukvolker dredging limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKER DREDGING LIMITED at £3.3m based on a Turnover of £4.8m and 0.7x industry multiple (adjusted for size and gross margin).
volker dredging limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKER DREDGING LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.18x industry multiple (adjusted for size and gross margin).
volker dredging limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKER DREDGING LIMITED at £2.2m based on Net Assets of £1.1m and 1.97x industry multiple (adjusted for liquidity).
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Volker Dredging Limited Overview
Volker Dredging Limited is a live company located in kent, CT4 7PP with a Companies House number of 01179300. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1974, it's largest shareholder is brett trading limited with a 50% stake. Volker Dredging Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.
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Volker Dredging Limited Health Check
Pomanda's financial health check has awarded Volker Dredging Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.1m)
£4.8m - Volker Dredging Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.8%)
20% - Volker Dredging Limited
7.8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (42.1%)
34.9% - Volker Dredging Limited
42.1% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (6.5%)
23.5% - Volker Dredging Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Volker Dredging Limited
15 - Industry AVG
Pay Structure
on an average salary of £130k, the company has a higher pay structure (£33.6k)
£130k - Volker Dredging Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£101k)
£4.8m - Volker Dredging Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
10 days - Volker Dredging Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
1 days - Volker Dredging Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Volker Dredging Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (40 weeks)
70 weeks - Volker Dredging Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (46.8%)
60.6% - Volker Dredging Limited
46.8% - Industry AVG
VOLKER DREDGING LIMITED financials
Volker Dredging Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Volker Dredging Limited has 1 employee and maintains cash reserves of £2.3 million 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 | 4,756,000 | 3,745,000 | 2,905,000 | 2,785,000 | 3,265,000 | 2,464,000 | 2,634,000 | 2,533,000 | 2,315,000 | 1,508,000 | 908,000 | 1,314,000 | 1,816,000 | 1,507,000 | 1,773,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,096,000 | 2,368,000 | 1,837,000 | 1,952,000 | 2,149,000 | 1,583,000 | 1,674,000 | 1,736,000 | 1,611,000 | 996,000 | 518,000 | 850,000 | 1,339,000 | 1,080,000 | 1,175,000 |
| Gross Profit | 1,660,000 | 1,377,000 | 1,068,000 | 833,000 | 1,116,000 | 881,000 | 960,000 | 797,000 | 704,000 | 512,000 | 390,000 | 464,000 | 477,000 | 427,000 | 598,000 |
| Admin Expenses | 541,000 | 416,000 | 500,000 | 389,000 | 324,000 | 529,000 | 240,000 | 220,000 | 277,000 | 290,000 | 444,000 | 549,000 | 611,000 | 515,000 | 505,000 |
| Operating Profit | 1,119,000 | 961,000 | 568,000 | 444,000 | 792,000 | 352,000 | 720,000 | 577,000 | 427,000 | 222,000 | -54,000 | -85,000 | -134,000 | -88,000 | 93,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 |
| Pre-Tax Profit | 1,119,000 | 961,000 | 568,000 | 444,000 | 792,000 | 352,000 | 720,000 | 578,000 | 428,000 | 222,000 | -54,000 | -85,000 | -133,000 | -87,000 | 95,000 |
| Tax | -263,000 | -183,000 | -108,000 | -84,000 | -150,000 | -67,000 | -139,000 | -116,000 | -68,000 | 0 | 0 | 0 | 0 | 10,000 | -15,000 |
| Profit After Tax | 856,000 | 778,000 | 460,000 | 360,000 | 642,000 | 285,000 | 581,000 | 462,000 | 360,000 | 222,000 | -54,000 | -85,000 | -133,000 | -77,000 | 80,000 |
| Dividends Paid | 700,000 | 600,000 | 800,000 | 200,000 | 700,000 | 0 | 400,000 | 400,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| Retained Profit | 156,000 | 178,000 | -340,000 | 160,000 | -58,000 | 285,000 | 181,000 | 62,000 | 10,000 | 222,000 | -54,000 | -85,000 | -133,000 | -77,000 | -420,000 |
| Employee Costs | 130,000 | 120,000 | 111,000 | 106,000 | 106,000 | 104,000 | 101,000 | 99,000 | 96,000 | 92,000 | 86,000 | 120,000 | 111,000 | 109,000 | 108,000 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* | 1,119,000 | 961,000 | 568,000 | 444,000 | 792,000 | 352,000 | 720,000 | 577,000 | 427,000 | 222,000 | -54,000 | -85,000 | -134,000 | -88,000 | 93,000 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135,000 | 11,000 | 491,000 | 321,000 | 299,000 | 489,000 | 451,000 | 363,000 | 559,000 | 356,000 | 269,000 | 188,000 | 345,000 | 348,000 | 421,000 |
| Group Debtors | 364,000 | 530,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 47,000 | 3,000 | 1,000 | 25,000 | 8,000 | 17,000 | 0 | 12,000 | 15,000 | 16,000 |
| Cash | 2,308,000 | 1,529,000 | 1,305,000 | 2,229,000 | 1,833,000 | 1,307,000 | 1,170,000 | 1,018,000 | 818,000 | 583,000 | 168,000 | 417,000 | 376,000 | 452,000 | 734,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,808,000 | 2,071,000 | 1,797,000 | 2,551,000 | 2,133,000 | 1,843,000 | 1,624,000 | 1,382,000 | 1,402,000 | 947,000 | 454,000 | 605,000 | 733,000 | 815,000 | 1,171,000 |
| total assets | 2,808,000 | 2,071,000 | 1,797,000 | 2,551,000 | 2,133,000 | 1,843,000 | 1,624,000 | 1,382,000 | 1,402,000 | 947,000 | 454,000 | 605,000 | 733,000 | 815,000 | 1,171,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 13,000 | 48,000 | 10,000 | 0 | 18,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 136,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,686,000 | 1,072,000 | 1,014,000 | 1,438,000 | 1,162,000 | 811,000 | 898,000 | 837,000 | 919,000 | 474,000 | 203,000 | 300,000 | 343,000 | 281,000 | 435,000 |
| total current liabilities | 1,701,000 | 1,120,000 | 1,024,000 | 1,438,000 | 1,180,000 | 832,000 | 898,000 | 837,000 | 919,000 | 474,000 | 203,000 | 300,000 | 343,000 | 292,000 | 571,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,701,000 | 1,120,000 | 1,024,000 | 1,438,000 | 1,180,000 | 832,000 | 898,000 | 837,000 | 919,000 | 474,000 | 203,000 | 300,000 | 343,000 | 292,000 | 571,000 |
| net assets | 1,107,000 | 951,000 | 773,000 | 1,113,000 | 953,000 | 1,011,000 | 726,000 | 545,000 | 483,000 | 473,000 | 251,000 | 305,000 | 390,000 | 523,000 | 600,000 |
| total shareholders funds | 1,107,000 | 951,000 | 773,000 | 1,113,000 | 953,000 | 1,011,000 | 726,000 | 545,000 | 483,000 | 473,000 | 251,000 | 305,000 | 390,000 | 523,000 | 600,000 |
| 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 | 1,119,000 | 961,000 | 568,000 | 444,000 | 792,000 | 352,000 | 720,000 | 577,000 | 427,000 | 222,000 | -54,000 | -85,000 | -134,000 | -88,000 | 93,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -263,000 | -183,000 | -108,000 | -84,000 | -150,000 | -67,000 | -139,000 | -116,000 | -68,000 | 0 | 0 | 0 | 0 | 10,000 | -15,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,000 | 50,000 | 170,000 | 22,000 | -236,000 | 82,000 | 90,000 | -220,000 | 220,000 | 78,000 | 98,000 | -169,000 | -6,000 | -74,000 | 437,000 |
| Creditors | -35,000 | 38,000 | 10,000 | -18,000 | -3,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 614,000 | 58,000 | -424,000 | 276,000 | 351,000 | -87,000 | 61,000 | -82,000 | 445,000 | 271,000 | -97,000 | -43,000 | 62,000 | -154,000 | 435,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,477,000 | 824,000 | -124,000 | 596,000 | 1,226,000 | 137,000 | 552,000 | 599,000 | 584,000 | 415,000 | -249,000 | 41,000 | -66,000 | -158,000 | 76,000 |
| 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 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | -125,000 | 136,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 |
| cash flow from financing | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | -10,000 | -124,000 | 1,158,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 779,000 | 224,000 | -924,000 | 396,000 | 526,000 | 137,000 | 152,000 | 200,000 | 235,000 | 415,000 | -249,000 | 41,000 | -76,000 | -282,000 | 734,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 779,000 | 224,000 | -924,000 | 396,000 | 526,000 | 137,000 | 152,000 | 200,000 | 235,000 | 415,000 | -249,000 | 41,000 | -76,000 | -282,000 | 734,000 |
volker dredging limited Credit Report and Business Information
Volker Dredging Limited Competitor Analysis
Perform a competitor analysis for volker dredging limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CT4 area or any other competitors across 12 key performance metrics.
volker dredging limited Ownership
VOLKER DREDGING LIMITED group structure
Volker Dredging Limited has no subsidiary companies.
Ultimate parent company
VOLKER DREDGING LIMITED
01179300
volker dredging limited directors
Volker Dredging Limited currently has 4 directors. The longest serving directors include Mr Johannes Kloet (Aug 1992) and Mr John Gilbert (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johannes Kloet | Netherlands | 78 years | Aug 1992 | - | Director |
| Mr John Gilbert | 78 years | Jan 2007 | - | Director | |
| Mr Oliver Brown | England | 52 years | Feb 2014 | - | Director |
| Mr Paul Hesk | 59 years | Oct 2020 | - | Director |
P&L
December 2023turnover
4.8m
+27%
operating profit
1.1m
+16%
gross margin
35%
-5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.16%
total assets
2.8m
+0.36%
cash
2.3m
+0.51%
net assets
Total assets minus all liabilities
volker dredging limited company details
company number
01179300
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1974
age
50
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
volker dredging (uk) limited (February 1988)
accountant
-
auditor
KRESTON REEVES LLP
address
robert brett house ashford road, canterbury, kent, CT4 7PP
Bank
-
Legal Advisor
-
volker dredging 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 volker dredging limited.
volker dredging limited Capital Raised & Share Issues BETA
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volker dredging limited Companies House Filings - See Documents
| date | description | view/download |
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