Vek Transport Limited

POWER SEARCH PRICING

SOLUTIONS

vek transport limited Company Information

Company Number

05743654

Next Accounts

Dec 2025

Directors

Brian Warren

Shareholders

brian warren

the debbie anne warren family trust

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

second floor south, the fitted rigging house, chatham, kent, ME4 4TZ

Website

www.vektransport.co.uk

vek transport limited Estimated Valuation

£455.3k

Pomanda estimates the enterprise value of VEK TRANSPORT LIMITED at £455.3k based on a Turnover of £806.6k and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Vek Transport Limited is a live company located in chatham, ME4 4TZ with a Companies House number of 05743654. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is brian warren with a 70% stake. Vek Transport Limited is a established, small sized company, Pomanda has estimated its turnover at £806.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Vek Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £806.6k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.3%)

EXPORT

Vek Transport Limited's latest turnover from March 2024 is estimated at £806.6 thousand and the company has net assets of £69.2 thousand. According to their latest financial statements, Vek Transport Limited has 6 employees and maintains cash reserves of £122.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	806,573	1,305,096	1,176,301	1,385,909	1,125,285	1,771,740	1,503,411	1,318,623	3,530,942	3,964,130	3,465,872	2,228,608	2,608,522	2,449,549	1,901,706
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	501,361	804,624	730,247	870,392	699,318	1,104,886	933,903	806,631	2,202,820	2,509,624	2,209,210	1,412,681	1,610,181	1,471,542	1,134,122
Gross Profit	305,211	500,472	446,054	515,517	425,967	666,854	569,508	511,992	1,328,122	1,454,506	1,256,662	815,927	998,341	978,007	767,584
Admin Expenses	361,025	470,665	451,916	522,830	519,958	721,291	587,387	452,114	1,215,621	1,361,882	1,193,468	842,531	1,000,377	1,003,767	686,732
Operating Profit	-55,814	29,807	-5,862	-7,313	-93,991	-54,437	-17,879	59,878	112,501	92,624	63,194	-26,604	-2,036	-25,760	80,852
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,026	6,051	802	87	77	371	338	418	943	455	127	120	203	247	163
Pre-Tax Profit	-48,788	35,858	-5,060	-7,226	-93,914	-54,066	-17,541	60,296	113,444	93,080	63,321	-26,484	-1,833	-25,513	81,015
Tax	0	-6,813	0	0	0	0	0	-12,059	-22,689	-19,547	-14,564	0	0	0	-22,684
Profit After Tax	-48,788	29,045	-5,060	-7,226	-93,914	-54,066	-17,541	48,237	90,755	73,533	48,757	-26,484	-1,833	-25,513	58,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,788	29,045	-5,060	-7,226	-93,914	-54,066	-17,541	48,237	90,755	73,533	48,757	-26,484	-1,833	-25,513	58,331
Employee Costs	278,897	223,826	169,268	161,113	159,206	154,396	145,592	106,572	997,105	1,100,779	987,666	626,400	728,855	719,806	530,325
Number Of Employees	6	5	4	4	4	4	4	3	28	31	28	18	21	21	15
EBITDA*	-45,025	44,191	13,318	-6,789	-93,007	-53,256	-16,306	61,860	115,034	95,896	67,432	-25,034	55	-23,429	83,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	35,074	45,863	60,247	4,278	5,264	6,248	7,429	8,669	10,308	12,525	15,422	7,417	8,987	9,705	12,036
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	35,074	45,863	60,247	4,278	5,264	6,248	7,429	8,669	10,308	12,525	15,422	7,417	8,987	9,705	12,036
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	96,375	208,431	209,223	249,094	190,516	344,692	283,170	248,946	451,389	492,739	430,219	275,406	329,276	313,489	244,112
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,509	44,901	59,901	144,493	145,453	185,569	189,540	194,539	1,173	0	0	0	0	43,469	43,574
Cash	122,386	145,289	139,482	74,277	99,920	53,179	45,825	89,254	245,289	131,999	50,140	461	47,661	33,563	65,152
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	221,270	398,621	408,606	467,864	435,889	583,440	518,535	532,739	697,851	624,738	480,359	275,867	376,937	390,521	352,838
total assets	256,344	444,484	468,853	472,142	441,153	589,688	525,964	541,408	708,159	637,263	495,781	283,284	385,924	400,226	364,874
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	75,946	172,445	155,712	157,361	139,724	217,670	193,282	180,191	424,920	507,509	438,981	276,842	352,684	365,009	303,585
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	103,075	143,230	213,233	220,447	199,682	176,241	82,638	93,421	63,173	0	0	0	0	0	0
total current liabilities	179,021	315,675	368,945	377,808	339,406	393,911	275,920	273,612	488,093	507,509	438,981	276,842	352,684	365,009	303,585
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	8,090	10,788	10,932	298	485	601	802	1,013	1,520	1,963	2,542	941	1,255	1,399	1,958
total long term liabilities	8,090	10,788	10,932	298	485	601	802	1,013	1,520	1,963	2,542	941	1,255	1,399	1,958
total liabilities	187,111	326,463	379,877	378,106	339,891	394,512	276,722	274,625	489,613	509,472	441,523	277,783	353,939	366,408	305,543
net assets	69,233	118,021	88,976	94,036	101,262	195,176	249,242	266,783	218,546	127,791	54,258	5,501	31,985	33,818	59,331
total shareholders funds	69,233	118,021	88,976	94,036	101,262	195,176	249,242	266,783	218,546	127,791	54,258	5,501	31,985	33,818	59,331

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-55,814	29,807	-5,862	-7,313	-93,991	-54,437	-17,879	59,878	112,501	92,624	63,194	-26,604	-2,036	-25,760	80,852
Depreciation	10,789	14,384	19,180	524	984	1,181	1,573	1,982	2,533	3,272	4,238	1,570	2,091	2,331	3,111
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,813	0	0	0	0	0	-12,059	-22,689	-19,547	-14,564	0	0	0	-22,684
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-154,448	-15,792	-124,463	57,618	-194,292	57,551	29,225	-9,077	-40,177	62,520	154,813	-53,870	-27,682	69,272	287,686
Creditors	-96,499	16,733	-1,649	17,637	-77,946	24,388	13,091	-244,729	-82,589	68,528	162,139	-75,842	-12,325	61,424	303,585
Accruals and Deferred Income	-40,155	-70,003	-7,214	20,765	23,441	93,603	-10,783	30,248	63,173	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,698	-144	10,634	-187	-116	-201	-211	-507	-443	-579	1,601	-314	-144	-559	1,958
Cash flow from operations	-29,929	-244	139,552	-26,192	46,664	6,983	-43,434	-156,110	112,663	81,778	61,795	-47,320	15,268	-31,836	79,136
Investing Activities
capital expenditure	0	0	-75,149	462	0	0	-333	-343	-316	-375	-12,243	0	-1,373	0	-15,147
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-75,149	462	0	0	-333	-343	-316	-375	-12,243	0	-1,373	0	-15,147
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	7,026	6,051	802	87	77	371	338	418	943	455	127	120	203	247	163
cash flow from financing	7,026	6,051	802	87	77	371	338	418	943	455	127	120	203	247	1,163
cash and cash equivalents
cash	-22,903	5,807	65,205	-25,643	46,741	7,354	-43,429	-156,035	113,290	81,859	49,679	-47,200	14,098	-31,589	65,152
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,903	5,807	65,205	-25,643	46,741	7,354	-43,429	-156,035	113,290	81,859	49,679	-47,200	14,098	-31,589	65,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for vek transport limited. Get real-time insights into vek transport limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for vek transport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME4 area or any other competitors across 12 key performance metrics.

VEK TRANSPORT LIMITED group structure

Vek Transport Limited has no subsidiary companies.

Ultimate parent company

VEK TRANSPORT LIMITED

05743654

VEK TRANSPORT LIMITED Shareholders

brian warren	70%
the debbie anne warren family trust	30%

Vek Transport Limited currently has 1 director, Mr Brian Warren serving since Mar 2006.

officer	country	age	start	end	role
Mr Brian Warren	England	62 years	Mar 2006	-	Director

P&L

March 2024

turnover

806.6k

-38%

operating profit

-55.8k

gross margin

37.9%

-1.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

69.2k

-0.41%

total assets

256.3k

-0.42%

cash

122.4k

-0.16%

net assets

Total assets minus all liabilities

Similar Companies

ironmongery innovations limited

beneath heat limited

global web pay limited

s.c.s. network services limited

3.5

inspiral oldham limited

company number

05743654

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

second floor south, the fitted rigging house, chatham, kent, ME4 4TZ

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 vek transport limited.

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.

Click to start generating capital raising & share issue transactions for VEK TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.

vek transport limited Company Information

vek transport limited Estimated Valuation

vek transport limited Estimated Valuation

vek transport limited Estimated Valuation

Vek Transport Limited Overview

Vek Transport Limited Health Check

VEK TRANSPORT LIMITED financials

vek transport limited Credit Report and Business Information

Vek Transport Limited Competitor Analysis

vek transport limited Ownership

vek transport limited directors

vek transport limited company details

vek transport limited Charges & Mortgages

vek transport limited Capital Raised & Share Issues BETA

vek transport limited Companies House Filings - See Documents