Viking Projects (uk) Ltd

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viking projects (uk) ltd Company Information

Live

EstablishedMidLow

Company Number

07318576

Website

www.viking-projects.co.uk

Registered Address

suite 2 mitchell house, brook lane, warsash, hampshire, SO31 9HP

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01489874408

Next Accounts Due

April 2024

Group Structure

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Directors

Robert Matthews13 Years

Helen Matthews13 Years

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Shareholders

robert matthews 60%

b. beaven 20%

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viking projects (uk) ltd Estimated Valuation

£0 - £2.1m

The estimated valuation range for viking projects (uk) ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £2.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Viking Projects (uk) Ltd AI Business Plan

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Viking Projects (uk) Ltd is a live company located in warsash, SO31 9HP with a Companies House number of 07318576. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2010, it's largest shareholder is robert matthews with a 60% stake. Viking Projects (uk) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with low growth in recent years.

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Pomanda's financial health check has awarded Viking Projects (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £7.5m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIKING PROJECTS (UK) LTD group structure

Viking Projects (Uk) Ltd has no subsidiary companies.

Ultimate parent company

VIKING PROJECTS (UK) LTD

07318576

VIKING PROJECTS (UK) LTD Shareholders

robert matthews	60%
b. beaven	20%
helen matthews	20%

Viking Projects (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Robert Matthews (Jul 2010) and Mrs Helen Matthews (Aug 2010).

officer	country	age	start	end	role
Mr Robert Matthews	United Kingdom	57 years	Jul 2010	-	Director
Mrs Helen Matthews	United Kingdom	56 years	Aug 2010	-	Director
Mr Billy Beaven	United Kingdom	47 years	Mar 2012	-	Director

EXPORT

Viking Projects (Uk) Ltd's latest turnover from July 2022 is estimated at £7.5 million and the company has net assets of £198.5 thousand. According to their latest financial statements, Viking Projects (Uk) Ltd has 7 employees and maintains cash reserves of £688.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	7,459,252	6,756,872	9,190,557	7,102,521	6,038,054	5,122,067	3,904,038	2,077,108	2,008,387	834,966	656,526	341,204
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,239,356	5,682,005	7,667,594	5,847,626	4,892,081	4,058,581	3,155,444	1,693,046	1,632,052	673,731	517,922	270,263
Gross Profit	1,219,896	1,074,867	1,522,963	1,254,895	1,145,973	1,063,486	748,594	384,063	376,335	161,235	138,604	70,941
Admin Expenses	1,283,130	952,203	1,541,660	1,223,074	1,196,604	904,744	681,052	200,449	376,498	165,550	148,554	51,407
Operating Profit	-63,234	122,664	-18,697	31,821	-50,631	158,742	67,542	183,614	-163	-4,315	-9,950	19,534
Interest Payable	66,855	53,905	24,930	0	0	0	0	0	0	0	0	0
Interest Receivable	6,870	399	375	1,951	789	430	966	563	102	82	42	1
Pre-Tax Profit	-123,219	69,158	-43,252	33,772	-49,842	159,172	68,508	184,178	-61	-4,233	-9,908	19,535
Tax	0	-13,140	0	-6,417	0	-30,243	-13,701	-36,835	0	0	0	-5,079
Profit After Tax	-123,219	56,018	-43,252	27,355	-49,842	128,929	54,806	147,342	-61	-4,233	-9,908	14,456
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-123,219	56,018	-43,252	27,355	-49,842	128,929	54,806	147,342	-61	-4,233	-9,908	14,456
Employee Costs	323,498	313,608	311,377	296,578	1,427,176	1,148,933	819,073	458,229	403,712	179,085	174,915	104,092
Number Of Employees	7	7	7	7	33	29	21	12	11	5	5	3
EBITDA*	-18,494	166,503	37,783	110,247	30,804	158,742	153,407	214,395	26,949	14,846	7,638	35,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	178,964	175,354	300,099	313,702	325,738	280,751	343,464	109,920	108,451	76,642	70,358	65,854
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	178,964	175,354	300,099	313,702	325,738	280,751	343,464	109,920	108,451	76,642	70,358	65,854
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,528,527	1,736,268	1,995,046	1,243,424	947,686	886,203	555,141	260,413	257,011	88,475	59,909	27,952
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	257,158	269,204	294,575	90,166	56,404	57,513	4,908	0	0	0	0	0
Cash	688,398	410,804	387,411	363,056	157,081	158,514	185,393	200,997	24,210	16,619	16,291	386
misc current assets	0	0	0	55,380	88,588	169,872	72,872	0	0	0	0	0
total current assets	2,474,083	2,416,276	2,677,032	1,752,026	1,249,759	1,272,102	818,314	461,410	281,221	105,094	76,200	28,338
total assets	2,653,047	2,591,630	2,977,131	2,065,728	1,575,497	1,552,853	1,161,778	571,330	389,672	181,736	146,558	94,192
Bank overdraft	211,863	181,667	117,392	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,370,231	1,032,696	1,372,412	1,408,416	811,678	669,370	622,946	423,634	389,318	181,321	141,910	79,636
Group/Directors Accounts	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
hp & lease commitments	28,497	27,917	64,755	62,419	0	0	17,884	0	0	0	0	0
other current liabilities	90,780	203,465	344,603	253,911	297,951	328,131	30,774	0	0	0	0	0
total current liabilities	1,701,371	1,445,745	1,899,162	1,724,746	1,109,629	997,501	671,604	423,634	389,318	181,321	141,910	79,636
loans	682,401	768,333	700,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	40,892	25,378	61,230	32,038	134,279	173,921	237,672	0	0	0	0	0
Accruals and Deferred Income	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
provisions	29,892	30,464	51,047	0	0	0	0	0	0	0	0	0
total long term liabilities	753,185	824,175	812,277	32,038	134,279	173,921	237,672	0	0	0	0	0
total liabilities	2,454,556	2,269,920	2,711,439	1,756,784	1,243,908	1,171,422	909,276	423,634	389,318	181,321	141,910	79,636
net assets	198,491	321,710	265,692	308,944	331,589	381,431	252,502	147,696	354	415	4,648	14,556
total shareholders funds	198,491	321,710	265,692	308,944	331,589	381,431	252,502	147,696	354	415	4,648	14,556

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-63,234	122,664	-18,697	31,821	-50,631	158,742	67,542	183,614	-163	-4,315	-9,950	19,534
Depreciation	44,740	43,839	56,480	78,426	81,435	0	85,865	30,781	27,112	19,161	17,588	16,464
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,140	0	-6,417	0	-30,243	-13,701	-36,835	0	0	0	-5,079
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-219,787	-284,149	956,031	329,500	60,374	383,667	299,636	3,402	168,536	28,566	31,957	27,952
Creditors	337,535	-339,716	-36,004	596,738	142,308	46,424	199,312	34,316	207,997	39,411	62,274	79,636
Accruals and Deferred Income	-112,685	-141,138	90,692	-44,040	-30,180	297,357	30,774	0	0	0	0	0
Deferred Taxes & Provisions	-572	-20,583	51,047	0	0	0	0	0	0	0	0	0
Cash flow from operations	425,571	-63,925	-812,513	327,028	82,558	88,613	70,156	208,474	66,410	25,691	37,955	82,603
Investing Activities
capital expenditure	-48,350	80,906	-42,877	-66,390	-126,422	62,713	-319,409	-32,250	-58,921	-25,445	-22,092	-82,318
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,350	80,906	-42,877	-66,390	-126,422	62,713	-319,409	-32,250	-58,921	-25,445	-22,092	-82,318
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-85,932	68,333	700,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	16,094	-72,690	31,528	-39,822	-39,642	-81,635	255,556	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-50,000	0	0	50,000	0	0	0	0	100
interest	-59,985	-53,506	-24,555	1,951	789	430	966	563	102	82	42	1
cash flow from financing	-129,823	-57,863	706,973	-87,871	-38,853	-81,205	306,522	563	102	82	42	101
cash and cash equivalents
cash	277,594	23,393	24,355	205,975	-1,433	-26,879	-15,604	176,787	7,591	328	15,905	386
overdraft	30,196	64,275	117,392	0	0	0	0	0	0	0	0	0
change in cash	247,398	-40,882	-93,037	205,975	-1,433	-26,879	-15,604	176,787	7,591	328	15,905	386

P&L

July 2022

turnover

7.5m

+10%

operating profit

-63.2k

gross margin

16.4%

+2.81%

turnover

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

Balance Sheet

July 2022

net assets

198.5k

-0.38%

total assets

2.7m

+0.02%

cash

688.4k

+0.68%

net assets

Total assets minus all liabilities

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company number

07318576

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

July 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 2 mitchell house, brook lane, warsash, hampshire, SO31 9HP

last accounts submitted

July 2022

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 2 charges/mortgages relating to viking projects (uk) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

viking projects (uk) ltd Company Information

viking projects (uk) ltd Estimated Valuation

viking projects (uk) ltd Estimated Valuation

viking projects (uk) ltd Estimated Valuation

Viking Projects (uk) Ltd AI Business Plan

Viking Projects (uk) Ltd Overview

Viking Projects (uk) Ltd Health Check

viking projects (uk) ltd Credit Report and Business Information

Viking Projects (uk) Ltd Competitor Analysis

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viking projects (uk) ltd directors

VIKING PROJECTS (UK) LTD financials

viking projects (uk) ltd company details

viking projects (uk) ltd Charges & Mortgages

viking projects (uk) ltd Companies House Filings - See Documents