volkerrail specialist businesses limited
volkerrail specialist businesses limited Company Information
Company Number
04197945
Next Accounts
Sep 2025
Shareholders
volkerrail group ltd
Group Structure
View All
Industry
Construction of railways and underground railways
Registered Address
hertford road, hoddesdon, hertfordshire, EN11 9BX
volkerrail specialist businesses limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKERRAIL SPECIALIST BUSINESSES LIMITED at £52.4m based on a Turnover of £173.5m and 0.3x industry multiple (adjusted for size and gross margin).
volkerrail specialist businesses limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKERRAIL SPECIALIST BUSINESSES LIMITED at £47.3m based on an EBITDA of £10.7m and a 4.43x industry multiple (adjusted for size and gross margin).
volkerrail specialist businesses limited Estimated Valuation
Pomanda estimates the enterprise value of VOLKERRAIL SPECIALIST BUSINESSES LIMITED at £44.8m based on Net Assets of £25.3m and 1.77x industry multiple (adjusted for liquidity).
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Volkerrail Specialist Businesses Limited Overview
Volkerrail Specialist Businesses Limited is a live company located in hertfordshire, EN11 9BX with a Companies House number of 04197945. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in April 2001, it's largest shareholder is volkerrail group ltd with a 100% stake. Volkerrail Specialist Businesses Limited is a mature, mega sized company, Pomanda has estimated its turnover at £173.5m with high growth in recent years.
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Volkerrail Specialist Businesses Limited Health Check
Pomanda's financial health check has awarded Volkerrail Specialist Businesses Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £173.5m, make it larger than the average company (£3.5m)
£173.5m - Volkerrail Specialist Businesses Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.1%)
19% - Volkerrail Specialist Businesses Limited
9.1% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (16.4%)
10.8% - Volkerrail Specialist Businesses Limited
16.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.9%)
3.8% - Volkerrail Specialist Businesses Limited
5.9% - Industry AVG
Employees
with 698 employees, this is above the industry average (31)
698 - Volkerrail Specialist Businesses Limited
31 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has a higher pay structure (£51.2k)
£71.4k - Volkerrail Specialist Businesses Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £248.5k, this is more efficient (£127.1k)
£248.5k - Volkerrail Specialist Businesses Limited
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (53 days)
5 days - Volkerrail Specialist Businesses Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
36 days - Volkerrail Specialist Businesses Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (10 days)
0 days - Volkerrail Specialist Businesses Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Volkerrail Specialist Businesses Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a similar level of debt than the average (62.7%)
62% - Volkerrail Specialist Businesses Limited
62.7% - Industry AVG
VOLKERRAIL SPECIALIST BUSINESSES LIMITED financials
Volkerrail Specialist Businesses Limited's latest turnover from December 2023 is £173.5 million and the company has net assets of £25.3 million. According to their latest financial statements, Volkerrail Specialist Businesses Limited has 698 employees and maintains cash reserves of £11.4 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 | 173,453,000 | 119,901,000 | 102,510,000 | 102,491,000 | 98,964,000 | 79,921,000 | 68,277,000 | 56,355,000 | 64,844,000 | 60,783,000 | 52,389,000 | 48,758,000 | 37,191,000 | 40,351,000 | 15,933,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 154,718,000 | 107,293,000 | 91,848,000 | 92,006,000 | 85,750,000 | 68,449,000 | 59,081,000 | 48,829,000 | 57,443,000 | 52,697,000 | 46,945,000 | 41,953,000 | 32,254,000 | 41,743,000 | 12,286,000 |
| Gross Profit | 18,735,000 | 12,608,000 | 10,662,000 | 10,485,000 | 13,214,000 | 11,472,000 | 9,196,000 | 7,526,000 | 7,401,000 | 8,086,000 | 5,444,000 | 6,805,000 | 4,937,000 | -1,392,000 | 3,647,000 |
| Admin Expenses | 12,081,000 | 9,351,000 | 6,416,000 | 7,764,000 | 7,436,000 | 5,524,000 | 3,903,000 | 3,957,000 | 4,781,000 | 4,498,000 | 2,882,000 | 2,044,000 | 3,941,000 | 6,432,000 | 1,807,000 |
| Operating Profit | 6,654,000 | 3,257,000 | 4,246,000 | 2,721,000 | 5,778,000 | 5,948,000 | 5,293,000 | 3,569,000 | 2,620,000 | 3,588,000 | 2,562,000 | 4,761,000 | 996,000 | -7,824,000 | 1,840,000 |
| Interest Payable | 545,000 | 95,000 | 87,000 | 136,000 | 152,000 | 72,000 | 100,000 | 165,000 | 245,000 | 291,000 | 222,000 | 192,000 | 181,000 | ||
| Interest Receivable | 5,000 | 10,000 | 10,000 | 37,000 | 71,000 | ||||||||||
| Pre-Tax Profit | 6,109,000 | 3,162,000 | 4,159,000 | 2,585,000 | 5,626,000 | 5,876,000 | 5,193,000 | 3,409,000 | 2,385,000 | 3,307,000 | 2,340,000 | 2,726,000 | 1,033,000 | -7,753,000 | 1,659,000 |
| Tax | -1,478,000 | 17,000 | -1,155,000 | -547,000 | -1,104,000 | -1,149,000 | -920,000 | -607,000 | -583,000 | -246,000 | -334,000 | 193,000 | 1,859,000 | -726,000 | |
| Profit After Tax | 4,631,000 | 3,179,000 | 3,004,000 | 2,038,000 | 4,522,000 | 4,727,000 | 4,273,000 | 2,802,000 | 1,802,000 | 3,061,000 | 2,006,000 | 2,726,000 | 1,226,000 | -5,894,000 | 933,000 |
| Dividends Paid | 3,200,000 | 3,000,000 | 4,500,000 | 4,000,000 | 1,000,000 | 2,700,000 | 2,000,000 | 5,000,000 | |||||||
| Retained Profit | 1,431,000 | 179,000 | 3,004,000 | -2,462,000 | 522,000 | 3,727,000 | 1,573,000 | 802,000 | -3,198,000 | 3,061,000 | 2,006,000 | 2,726,000 | 1,182,000 | -5,894,000 | 933,000 |
| Employee Costs | 49,847,000 | 42,019,000 | 37,914,000 | 35,532,000 | 28,778,000 | 26,302,000 | 23,999,000 | 23,069,000 | 21,820,000 | 20,231,000 | 17,744,000 | 15,980,000 | 15,853,000 | 15,226,000 | 5,998,000 |
| Number Of Employees | 698 | 611 | 579 | 553 | 503 | 478 | 452 | 470 | 451 | 404 | 337 | 319 | 320 | 316 | 197 |
| EBITDA* | 10,661,000 | 7,352,000 | 8,061,000 | 6,540,000 | 9,776,000 | 8,017,000 | 7,050,000 | 5,857,000 | 4,846,000 | 5,814,000 | 4,392,000 | 6,257,000 | 2,030,000 | -6,830,000 | 2,719,000 |
* 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 | 25,411,000 | 19,248,000 | 24,828,000 | 24,092,000 | 23,187,000 | 13,934,000 | 13,172,000 | 11,969,000 | 12,652,000 | 14,757,000 | 11,299,000 | 12,109,000 | 7,334,000 | 7,935,000 | 5,745,000 |
| Intangible Assets | 5,127,000 | 5,651,000 | 55,000 | 160,000 | 266,000 | 945,000 | 1,228,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 6,000 | ||||||||||||||
| Total Fixed Assets | 30,538,000 | 24,899,000 | 24,883,000 | 24,252,000 | 23,447,000 | 14,879,000 | 14,400,000 | 11,969,000 | 12,652,000 | 14,757,000 | 11,299,000 | 12,109,000 | 7,334,000 | 7,935,000 | 5,745,000 |
| Stock & work in progress | 348,000 | 328,000 | 332,000 | 336,000 | 208,000 | 277,000 | 309,000 | 387,000 | 224,000 | 264,000 | 226,000 | 319,000 | 383,000 | 476,000 | 539,000 |
| Trade Debtors | 2,648,000 | 3,145,000 | 7,875,000 | 2,662,000 | 2,138,000 | 3,403,000 | 1,790,000 | 3,390,000 | 3,652,000 | 2,223,000 | 3,522,000 | 3,685,000 | 4,822,000 | 8,949,000 | 11,900,000 |
| Group Debtors | 10,404,000 | 12,006,000 | 4,546,000 | 6,363,000 | 9,847,000 | 3,983,000 | 4,448,000 | 4,885,000 | 9,634,000 | 3,228,000 | 9,447,000 | 5,029,000 | 6,742,000 | 11,576,000 | |
| Misc Debtors | 142,000 | 140,000 | 6,247,000 | 151,000 | 231,000 | 2,218,000 | 7,588,000 | 3,572,000 | 3,752,000 | 1,404,000 | 6,832,000 | 4,602,000 | 5,215,000 | 243,000 | 263,000 |
| Cash | 11,408,000 | 8,927,000 | 4,914,000 | 461,000 | 1,720,000 | 15,000 | 2,000 | 3,000 | 1,000 | 228,000 | 297,000 | ||||
| misc current assets | 10,129,000 | 7,373,000 | 4,768,000 | 4,762,000 | 2,949,000 | 37,000 | 2,173,000 | 562,000 | |||||||
| total current assets | 35,992,000 | 31,919,000 | 19,368,000 | 12,924,000 | 15,422,000 | 18,694,000 | 13,670,000 | 11,812,000 | 12,513,000 | 13,527,000 | 13,811,000 | 18,054,000 | 15,714,000 | 18,880,000 | 24,840,000 |
| total assets | 66,530,000 | 56,818,000 | 44,251,000 | 37,176,000 | 38,869,000 | 33,573,000 | 28,070,000 | 23,781,000 | 25,165,000 | 28,284,000 | 25,110,000 | 30,163,000 | 23,048,000 | 26,815,000 | 30,585,000 |
| Bank overdraft | 13,683,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,605,000 | 11,740,000 | 8,957,000 | 7,712,000 | 8,718,000 | 10,326,000 | 11,665,000 | 6,839,000 | 7,351,000 | 3,446,000 | 4,950,000 | 4,350,000 | 3,096,000 | 5,998,000 | 3,060,000 |
| Group/Directors Accounts | 400,000 | 400,000 | |||||||||||||
| other short term finances | 60,000 | ||||||||||||||
| hp & lease commitments | 1,442,000 | 1,550,000 | 1,430,000 | 1,551,000 | 1,813,000 | 540,000 | 426,000 | 1,609,000 | 2,248,000 | 1,949,000 | 972,000 | 923,000 | |||
| other current liabilities | 9,155,000 | 6,222,000 | 6,484,000 | 9,706,000 | 7,525,000 | 5,685,000 | 2,610,000 | 3,067,000 | 3,669,000 | 6,590,000 | 6,922,000 | 13,958,000 | 14,819,000 | 24,205,000 | 11,509,000 |
| total current liabilities | 26,602,000 | 19,912,000 | 16,871,000 | 18,969,000 | 18,056,000 | 16,551,000 | 14,701,000 | 11,515,000 | 13,268,000 | 11,985,000 | 12,844,000 | 19,231,000 | 17,915,000 | 30,203,000 | 28,312,000 |
| loans | 23,530,000 | 24,336,000 | 4,676,000 | 6,876,000 | 7,932,000 | 1,600,000 | 1,784,000 | 2,636,000 | 3,824,000 | 6,478,000 | 4,548,000 | 6,492,000 | |||
| hp & lease commitments | 2,565,000 | 2,568,000 | 2,338,000 | 3,438,000 | 3,966,000 | 800,000 | 892,000 | 1,318,000 | 1,912,000 | 3,239,000 | 2,274,000 | 3,246,000 | |||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,820,000 | 1,832,000 | 2,798,000 | 2,260,000 | 1,492,000 | 1,286,000 | 1,250,000 | 1,338,000 | 1,016,000 | 770,000 | 756,000 | 156,000 | 502,000 | 824,000 | 358,000 |
| total long term liabilities | 14,675,000 | 13,084,000 | 3,737,000 | 4,568,000 | 4,712,000 | 1,443,000 | 1,517,000 | 1,987,000 | 2,420,000 | 3,624,000 | 2,652,000 | 3,324,000 | 251,000 | 412,000 | 179,000 |
| total liabilities | 41,277,000 | 32,996,000 | 20,608,000 | 23,537,000 | 22,768,000 | 17,994,000 | 16,218,000 | 13,502,000 | 15,688,000 | 15,609,000 | 15,496,000 | 22,555,000 | 18,166,000 | 30,615,000 | 28,491,000 |
| net assets | 25,253,000 | 23,822,000 | 23,643,000 | 13,639,000 | 16,101,000 | 15,579,000 | 11,852,000 | 10,279,000 | 9,477,000 | 12,675,000 | 9,614,000 | 7,608,000 | 4,882,000 | -3,800,000 | 2,094,000 |
| total shareholders funds | 25,253,000 | 23,822,000 | 23,643,000 | 13,639,000 | 16,101,000 | 15,579,000 | 11,852,000 | 10,279,000 | 9,477,000 | 12,675,000 | 9,614,000 | 7,608,000 | 4,882,000 | -3,800,000 | 2,094,000 |
| 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 | 6,654,000 | 3,257,000 | 4,246,000 | 2,721,000 | 5,778,000 | 5,948,000 | 5,293,000 | 3,569,000 | 2,620,000 | 3,588,000 | 2,562,000 | 4,761,000 | 996,000 | -7,824,000 | 1,840,000 |
| Depreciation | 1,963,000 | 2,064,000 | 3,710,000 | 3,713,000 | 3,319,000 | 1,786,000 | 1,757,000 | 2,288,000 | 2,226,000 | 2,226,000 | 1,830,000 | 1,496,000 | 1,034,000 | 994,000 | 879,000 |
| Amortisation | 2,044,000 | 2,031,000 | 105,000 | 106,000 | 679,000 | 283,000 | |||||||||
| Tax | -1,478,000 | 17,000 | -1,155,000 | -547,000 | -1,104,000 | -1,149,000 | -920,000 | -607,000 | -583,000 | -246,000 | -334,000 | 193,000 | 1,859,000 | -726,000 | |
| Stock | 20,000 | -4,000 | -4,000 | 128,000 | -69,000 | -32,000 | -78,000 | 163,000 | -40,000 | 38,000 | -93,000 | -64,000 | -93,000 | -63,000 | 539,000 |
| Debtors | -2,097,000 | 1,169,000 | 6,763,000 | -1,379,000 | -6,730,000 | 2,107,000 | 1,951,000 | -879,000 | -972,000 | -321,000 | -4,152,000 | 2,668,000 | -868,000 | -7,805,000 | 23,739,000 |
| Creditors | 3,865,000 | 2,783,000 | 1,245,000 | -1,006,000 | -1,608,000 | -1,339,000 | 4,826,000 | -512,000 | 3,905,000 | -1,504,000 | 600,000 | 1,254,000 | -2,902,000 | 2,938,000 | 3,060,000 |
| Accruals and Deferred Income | 2,933,000 | -262,000 | -3,222,000 | 2,181,000 | 1,840,000 | 3,075,000 | -457,000 | -602,000 | -2,921,000 | -332,000 | -7,036,000 | -861,000 | -9,386,000 | 12,696,000 | 11,509,000 |
| Deferred Taxes & Provisions | 3,988,000 | -966,000 | 538,000 | 768,000 | 206,000 | 36,000 | -88,000 | 322,000 | 246,000 | 14,000 | 600,000 | -346,000 | -322,000 | 466,000 | 358,000 |
| Cash flow from operations | 22,046,000 | 7,759,000 | -1,292,000 | 9,187,000 | 15,909,000 | 6,565,000 | 8,538,000 | 5,174,000 | 6,505,000 | 4,029,000 | 2,467,000 | 3,700,000 | -9,426,000 | 18,997,000 | -7,358,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 400,000 | ||||||||||||||
| Other Short Term Loans | -60,000 | 60,000 | |||||||||||||
| Long term loans | -806,000 | 19,660,000 | -2,200,000 | -1,056,000 | 6,332,000 | -184,000 | -852,000 | -1,188,000 | -2,654,000 | 1,930,000 | -1,944,000 | 6,492,000 | |||
| Hire Purchase and Lease Commitments | -111,000 | 350,000 | -1,221,000 | -790,000 | 4,439,000 | 22,000 | -1,609,000 | -1,233,000 | -1,028,000 | 1,942,000 | -923,000 | 4,169,000 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -545,000 | -95,000 | -87,000 | -136,000 | -152,000 | -72,000 | -100,000 | -160,000 | -235,000 | -281,000 | -222,000 | -192,000 | 37,000 | 71,000 | -181,000 |
| cash flow from financing | -1,462,000 | 20,315,000 | 3,492,000 | -1,982,000 | 10,619,000 | -234,000 | -2,561,000 | -2,581,000 | -3,917,000 | 3,591,000 | -3,089,000 | 10,469,000 | 7,537,000 | 11,000 | 1,040,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,481,000 | 4,013,000 | 4,453,000 | -1,259,000 | 1,720,000 | -15,000 | 15,000 | -2,000 | -1,000 | 2,000 | -227,000 | -69,000 | 297,000 | ||
| overdraft | -13,683,000 | 13,683,000 | |||||||||||||
| change in cash | 2,481,000 | 4,013,000 | 4,453,000 | -1,259,000 | 1,720,000 | -15,000 | 15,000 | -2,000 | -1,000 | 2,000 | -227,000 | -69,000 | 13,980,000 | -13,683,000 |
volkerrail specialist businesses limited Credit Report and Business Information
Volkerrail Specialist Businesses Limited Competitor Analysis
Perform a competitor analysis for volkerrail specialist businesses limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in EN11 area or any other competitors across 12 key performance metrics.
volkerrail specialist businesses limited Ownership
VOLKERRAIL SPECIALIST BUSINESSES LIMITED group structure
Volkerrail Specialist Businesses Limited has no subsidiary companies.
Ultimate parent company
KONINKLIJKE VOLKERWESSELS NV
#0031816
2 parents
VOLKERRAIL SPECIALIST BUSINESSES LIMITED
04197945
volkerrail specialist businesses limited directors
Volkerrail Specialist Businesses Limited currently has 6 directors. The longest serving directors include Mr Andrew Wilkins (Jul 2010) and Mr Matthew Woods (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wilkins | 60 years | Jul 2010 | - | Director | |
| Mr Matthew Woods | 59 years | Mar 2011 | - | Director | |
| Mr Niall McCreanor | 59 years | Dec 2020 | - | Director | |
| Mr Richard Offord | 60 years | Aug 2022 | - | Director | |
| Mrs Anita Harris | 49 years | Jul 2023 | - | Director | |
| Ms Jacqueline Kennedy | 55 years | Jul 2024 | - | Director |
P&L
December 2023turnover
173.5m
+45%
operating profit
6.7m
+104%
gross margin
10.9%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.3m
+0.06%
total assets
66.5m
+0.17%
cash
11.4m
+0.28%
net assets
Total assets minus all liabilities
volkerrail specialist businesses limited company details
company number
04197945
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
volkerrail plant limited (January 2010)
grantplant limited (February 2009)
accountant
-
auditor
DELOITTE LLP
address
hertford road, hoddesdon, hertfordshire, EN11 9BX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
volkerrail specialist businesses 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 6 charges/mortgages relating to volkerrail specialist businesses limited. Currently there are 0 open charges and 6 have been satisfied in the past.
volkerrail specialist businesses limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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volkerrail specialist businesses limited Companies House Filings - See Documents
| date | description | view/download |
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