vroon shipping u.k. ltd.
vroon shipping u.k. ltd. Company Information
Company Number
05006748
Next Accounts
91 days late
Industry
Sea and coastal freight water transport
Shareholders
vroon vessel participations i b v
Group Structure
View All
Contact
Registered Address
tobias house, st mark's court, teesdale business park, teesside, TS17 6QW
Website
vroon.nlvroon shipping u.k. ltd. Estimated Valuation
Pomanda estimates the enterprise value of VROON SHIPPING U.K. LTD. at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
vroon shipping u.k. ltd. Estimated Valuation
Pomanda estimates the enterprise value of VROON SHIPPING U.K. LTD. at £0 based on an EBITDA of £-1.5m and a 2.32x industry multiple (adjusted for size and gross margin).
vroon shipping u.k. ltd. Estimated Valuation
Pomanda estimates the enterprise value of VROON SHIPPING U.K. LTD. at £4.2m based on Net Assets of £3.1m and 1.37x industry multiple (adjusted for liquidity).
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Vroon Shipping U.k. Ltd. Overview
Vroon Shipping U.k. Ltd. is a live company located in teesside, TS17 6QW with a Companies House number of 05006748. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in January 2004, it's largest shareholder is vroon vessel participations i b v with a 100% stake. Vroon Shipping U.k. Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Vroon Shipping U.k. Ltd. Health Check
There is insufficient data available to calculate a health check for Vroon Shipping U.K. Ltd.. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vroon Shipping U.k. Ltd.
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.2%)
- Vroon Shipping U.k. Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vroon Shipping U.k. Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vroon Shipping U.k. Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Vroon Shipping U.k. Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vroon Shipping U.k. Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vroon Shipping U.k. Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vroon Shipping U.k. Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vroon Shipping U.k. Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vroon Shipping U.k. Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Vroon Shipping U.k. Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (62.4%)
- - Vroon Shipping U.k. Ltd.
- - Industry AVG
VROON SHIPPING U.K. LTD. financials
Vroon Shipping U.K. Ltd.'s latest turnover from December 2022 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Vroon Shipping U.K. Ltd. has 1 employee and maintains cash reserves of £684 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 17,666,138 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -42,751 | -101,269 | -186,663 | -63,980 | -32,953 | 4,479,213 | ||||||||
| Interest Payable | 353,034 | 229,180 | 451,179 | 355,100 | 373,326 | 296,155 | 51,331 | 3,751,190 | ||||||
| Interest Receivable | 183,609 | 29,857 | 70,234 | 61,156 | 97,618 | 39,575 | 0 | |||||||
| Pre-Tax Profit | -1,600,473 | -495,481 | 5,546,225 | 591,175 | -10,555,372 | -3,551,877 | -261,090 | 737,544 | ||||||
| Tax | 0 | 0 | 168,715 | 0 | 0 | 0 | 0 | -20,946 | ||||||
| Profit After Tax | -1,600,473 | -495,481 | 5,714,940 | 591,175 | -10,555,372 | -3,551,877 | -261,090 | 716,598 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698,191 | ||||||
| Retained Profit | -1,600,473 | -495,481 | 5,714,940 | 591,175 | -10,555,372 | -3,551,877 | -261,090 | 18,407 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,947 | 41,257 | |||
| Number Of Employees | 2 | 3 | ||||||||||||
| EBITDA* | -42,751 | -101,269 | -186,663 | -63,980 | -32,953 | 8,578,864 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 92,239,289 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,576,832 | 2,420,917 | 2,209,294 | 2,222,716 | 2,400,000 | 2,400,000 | 2,306,982 | 2,323,420 | 2,290,251 | 1,972,776 | 0 | 203,812 | 619,772 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,576,832 | 2,420,917 | 2,209,294 | 2,222,716 | 2,400,000 | 2,400,000 | 2,306,982 | 2,323,420 | 2,290,251 | 1,972,776 | 0 | 203,812 | 619,772 | 92,239,289 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,451 | 9,864 | 9,894 | 9,894 | 0 | 0 |
| Group Debtors | 10,969,267 | 6,769,690 | 5,786,140 | 6,711,861 | 8,638,400 | 15,004,800 | 14,627,037 | 11,923,017 | 8,166,272 | 16,162,951 | 16,983,708 | 25,113,778 | 16,378,326 | 0 |
| Misc Debtors | 12,608 | 25,016 | 16,201 | 11,113 | 27,200 | 12,000 | 14,610 | 774 | 11,451 | 5,918 | 659 | 4,617 | 152,724 | 0 |
| Cash | 684,003 | 1,395,255 | 2,975,919 | 1,581,092 | 41,600 | 13,600 | 436,020 | 10,843 | 145,813 | 483,330 | 83,768 | 637,161 | 23,447 | 1,242,145 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,707,644 | 8,189,961 | 8,778,261 | 8,304,068 | 8,707,200 | 15,030,400 | 15,077,668 | 11,934,634 | 8,334,987 | 16,662,064 | 17,078,029 | 25,765,451 | 16,554,499 | 2,282,450 |
| total assets | 13,284,476 | 10,610,878 | 10,987,554 | 10,526,784 | 11,107,200 | 17,430,400 | 17,384,651 | 14,258,055 | 10,625,239 | 18,634,839 | 17,078,029 | 25,969,263 | 17,174,271 | 94,521,739 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,233,894 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 151,711 | 2,209 | 3,705 | 8,000 | 8,800 | 96,124 | 9,294 | 14,505 | 2,630 | 1,319 | 25,064 | 32,319 | 635 |
| Group/Directors Accounts | 9,005,516 | 4,464,977 | 5,039,399 | 4,247,611 | 3,991,200 | 8,456,000 | 8,215,934 | 5,145,601 | 5,082,067 | 99,296 | 108,172 | 560,649 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,769,597 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 227,738 | 206,584 | 212,092 | 74,090 | 61,600 | 60,800 | 58,443 | 37,174 | 29,009 | 38,797 | 42,873 | 45,511 | 16,476 | 0 |
| total current liabilities | 9,233,255 | 4,823,273 | 5,253,701 | 4,325,406 | 4,060,800 | 8,525,600 | 8,370,501 | 5,192,069 | 5,125,582 | 140,725 | 152,365 | 631,225 | 48,796 | 8,771,818 |
| loans | 974,783 | 998,224 | 910,965 | 916,499 | 989,600 | 2,110,400 | 2,028,606 | 1,268,587 | 1,250,477 | 17,652,396 | 16,674,361 | 16,193,522 | 3,770,595 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 974,783 | 998,225 | 910,965 | 916,500 | 989,600 | 2,110,400 | 2,028,607 | 1,268,587 | 1,250,477 | 17,652,397 | 16,674,362 | 16,193,523 | 3,770,596 | 67,283,402 |
| total liabilities | 10,208,038 | 5,821,498 | 6,164,666 | 5,241,906 | 5,050,400 | 10,636,000 | 10,399,108 | 6,460,657 | 6,376,059 | 17,793,122 | 16,826,726 | 16,824,748 | 3,819,392 | 76,055,221 |
| net assets | 3,076,438 | 4,789,380 | 4,822,888 | 5,284,878 | 6,056,800 | 6,794,400 | 6,985,543 | 7,797,398 | 4,249,179 | 841,718 | 251,303 | 9,144,516 | 13,354,880 | 18,466,519 |
| total shareholders funds | 3,076,438 | 4,789,380 | 4,822,888 | 5,284,878 | 6,056,800 | 6,794,400 | 6,985,543 | 7,797,398 | 4,249,179 | 841,718 | 251,303 | 9,144,516 | 13,354,880 | 18,466,519 |
| 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 | -42,751 | -101,269 | -186,663 | -63,980 | -32,953 | 4,479,213 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,099,651 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 168,715 | 0 | 0 | 0 | 0 | -20,946 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,228,934 | 992,365 | -920,634 | -1,942,625 | -6,351,200 | 375,152 | 2,717,857 | 3,734,617 | -7,989,559 | -815,528 | -8,134,028 | 8,597,238 | 16,531,051 | 0 |
| Creditors | -151,711 | 149,501 | -1,495 | -4,295 | -800 | -87,324 | 86,831 | -5,211 | 11,875 | 1,311 | -23,745 | -7,255 | 31,685 | 635 |
| Accruals and Deferred Income | 21,154 | -5,508 | 138,002 | 12,490 | 800 | 2,357 | 21,269 | 8,165 | -9,788 | -4,076 | -2,638 | 29,035 | 16,476 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,117,610 | 711,494 | 7,920,982 | -8,639,438 | -16,515,843 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -844,085 | 211,623 | -13,422 | -177,284 | 0 | 93,018 | -16,438 | 33,169 | 317,475 | 1,972,776 | -203,812 | -415,959 | 619,772 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,540,539 | -574,422 | 791,788 | 256,411 | -4,464,800 | 240,066 | 3,070,333 | 63,534 | 4,982,771 | -8,876 | -452,477 | 560,649 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,769,597 | 1,769,597 |
| Long term loans | -23,441 | 87,259 | -5,534 | -73,101 | -1,120,800 | 81,794 | 760,019 | 18,110 | -16,401,919 | 978,035 | 480,839 | 12,422,927 | 3,770,595 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -169,425 | -199,323 | -380,945 | -293,944 | -275,708 | -256,580 | -51,331 | |||||||
| cash flow from financing | 4,235,204 | -224,513 | -14,107,571 | 674,455 | 1,414,813 | 12,068,509 | -2,900,882 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -711,252 | -1,580,664 | 1,394,827 | 1,539,492 | 28,000 | -422,420 | 425,177 | -134,970 | -337,517 | 399,562 | -553,394 | 613,714 | -1,218,698 | 1,242,145 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,233,894 | 5,233,894 |
| change in cash | -711,252 | -1,580,664 | 1,394,827 | 1,539,492 | 28,000 | -422,420 | 425,177 | -134,970 | -337,517 | 399,562 | -553,394 | 613,714 | 4,015,196 | -3,991,749 |
vroon shipping u.k. ltd. Credit Report and Business Information
Vroon Shipping U.k. Ltd. Competitor Analysis
Perform a competitor analysis for vroon shipping u.k. ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in TS17 area or any other competitors across 12 key performance metrics.
vroon shipping u.k. ltd. Ownership
VROON SHIPPING U.K. LTD. group structure
Vroon Shipping U.K. Ltd. has 6 subsidiary companies.
Ultimate parent company
VROON GROUP BV
#0057312
VROON VESSEL PARTICIPATIONS I BV
#0049617
2 parents
VROON SHIPPING U.K. LTD.
05006748
6 subsidiaries
vroon shipping u.k. ltd. directors
Vroon Shipping U.K. Ltd. currently has 2 directors. The longest serving directors include Mr Graeme Sheach (Apr 2011) and Mr Stuart Thom (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Sheach | United Kingdom | 58 years | Apr 2011 | - | Director |
| Mr Stuart Thom | Scotland | 62 years | May 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
-0.36%
total assets
13.3m
+0.25%
cash
684k
-0.51%
net assets
Total assets minus all liabilities
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vroon shipping u.k. ltd. company details
company number
05006748
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
tobias house, st mark's court, teesdale business park, teesside, TS17 6QW
Bank
ABN AMRO BANK
Legal Advisor
ENDEAVOUR PARTNERSHIP LLP
vroon shipping u.k. ltd. 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.
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vroon shipping u.k. ltd. 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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vroon shipping u.k. ltd. Companies House Filings - See Documents
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