volkerstevin services ltd Company Information
Company Number
08940855
Next Accounts
Sep 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
volkerstevin group ltd
Group Structure
View All
Contact
Registered Address
c/o volkerwessels ltd, hertford road, hoddesdon, hertfordshire, EN11 9BX
Website
www.volkerstevin.co.ukvolkerstevin services ltd Estimated Valuation
Pomanda estimates the enterprise value of VOLKERSTEVIN SERVICES LTD at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
volkerstevin services ltd Estimated Valuation
Pomanda estimates the enterprise value of VOLKERSTEVIN SERVICES LTD at £0 based on an EBITDA of £-10k and a 3.42x industry multiple (adjusted for size and gross margin).
volkerstevin services ltd Estimated Valuation
Pomanda estimates the enterprise value of VOLKERSTEVIN SERVICES LTD at £3.2m based on Net Assets of £1.5m and 2.12x industry multiple (adjusted for liquidity).
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Volkerstevin Services Ltd Overview
Volkerstevin Services Ltd is a live company located in hoddesdon, EN11 9BX with a Companies House number of 08940855. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2014, it's largest shareholder is volkerstevin group ltd with a 100% stake. Volkerstevin Services Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Volkerstevin Services Ltd Health Check
There is insufficient data available to calculate a health check for Volkerstevin Services Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (53)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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VOLKERSTEVIN SERVICES LTD financials
Volkerstevin Services Ltd's latest turnover from December 2023 is 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Volkerstevin Services Ltd has 1 employee and maintains cash reserves of £1.5 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 1,523,000 | 11,808,000 | 7,777,000 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | -40,000 | 0 | -54,000 | -69,000 | 989,000 | 11,488,000 | 7,051,000 | ||
Gross Profit | 0 | 40,000 | 0 | 54,000 | 69,000 | 534,000 | 320,000 | 726,000 | ||
Admin Expenses | 10,000 | 8,000 | 9,000 | -21,000 | 36,000 | 3,000 | 33,000 | 9,000 | ||
Operating Profit | -10,000 | 32,000 | -9,000 | 75,000 | 33,000 | 531,000 | 287,000 | 717,000 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 2,000 | ||
Pre-Tax Profit | -10,000 | 32,000 | -9,000 | 75,000 | 34,000 | 533,000 | 347,000 | 719,000 | ||
Tax | 2,000 | -6,000 | 1,000 | -14,000 | -7,000 | -93,000 | 51,000 | -144,000 | ||
Profit After Tax | -8,000 | 26,000 | -8,000 | 61,000 | 27,000 | 440,000 | 398,000 | 575,000 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -8,000 | 26,000 | -8,000 | 61,000 | 27,000 | 440,000 | 398,000 | 575,000 | ||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | ||||||||||
EBITDA* | -10,000 | 32,000 | -9,000 | 75,000 | 33,000 | 531,000 | 287,000 | 717,000 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 894,000 | 49,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 98,000 | 946,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,000 | 5,000 | 0 | 6,000 | 5,000 | 0 | 2,045,000 | 6,020,000 | 0 | 0 |
Cash | 1,509,000 | 1,528,000 | 1,553,000 | 1,547,000 | 1,492,000 | 2,148,000 | 1,626,000 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,511,000 | 1,533,000 | 1,553,000 | 1,553,000 | 1,595,000 | 3,094,000 | 4,565,000 | 6,069,000 | 0 | 0 |
total assets | 1,511,000 | 1,533,000 | 1,553,000 | 1,553,000 | 1,595,000 | 3,094,000 | 4,565,000 | 6,069,000 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 40,000 | 38,000 | 120,000 | 282,000 | 1,132,000 | 4,673,000 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 14,000 | 20,000 | 14,000 | 35,000 | 1,399,000 | 2,460,000 | 821,000 | 0 | 0 |
total current liabilities | 0 | 14,000 | 60,000 | 52,000 | 155,000 | 1,681,000 | 3,592,000 | 5,494,000 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 14,000 | 60,000 | 52,000 | 155,000 | 1,681,000 | 3,592,000 | 5,494,000 | 0 | 0 |
net assets | 1,511,000 | 1,519,000 | 1,493,000 | 1,501,000 | 1,440,000 | 1,413,000 | 973,000 | 575,000 | 0 | 0 |
total shareholders funds | 1,511,000 | 1,519,000 | 1,493,000 | 1,501,000 | 1,440,000 | 1,413,000 | 973,000 | 575,000 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -10,000 | 32,000 | -9,000 | 75,000 | 33,000 | 531,000 | 287,000 | 717,000 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 2,000 | -6,000 | 1,000 | -14,000 | -7,000 | -93,000 | 51,000 | -144,000 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,000 | 5,000 | -6,000 | -97,000 | -843,000 | -1,993,000 | -3,130,000 | 6,069,000 | 0 | 0 |
Creditors | 0 | -40,000 | 2,000 | -82,000 | -162,000 | -850,000 | -3,541,000 | 4,673,000 | 0 | 0 |
Accruals and Deferred Income | -14,000 | -6,000 | 6,000 | -21,000 | -1,364,000 | -1,061,000 | 1,639,000 | 821,000 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -19,000 | -25,000 | 6,000 | 55,000 | -657,000 | 520,000 | 1,566,000 | -2,000 | ||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 2,000 | ||
cash flow from financing | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 2,000 | ||
cash and cash equivalents | ||||||||||
cash | -19,000 | -25,000 | 6,000 | 55,000 | -656,000 | 522,000 | 1,626,000 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,000 | -25,000 | 6,000 | 55,000 | -656,000 | 522,000 | 1,626,000 | 0 | 0 | 0 |
volkerstevin services ltd Credit Report and Business Information
Volkerstevin Services Ltd Competitor Analysis
Perform a competitor analysis for volkerstevin services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EN11 area or any other competitors across 12 key performance metrics.
volkerstevin services ltd Ownership
VOLKERSTEVIN SERVICES LTD group structure
Volkerstevin Services Ltd has no subsidiary companies.
Ultimate parent company
KONINKLIJKE VOLKERWESSELS NV
#0031816
2 parents
VOLKERSTEVIN SERVICES LTD
08940855
volkerstevin services ltd directors
Volkerstevin Services Ltd currently has 4 directors. The longest serving directors include Mr Matthew Woods (May 2016) and Mr Jonathan Suckling (Feb 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Woods | United Kingdom | 59 years | May 2016 | - | Director |
Mr Jonathan Suckling | 52 years | Feb 2021 | - | Director | |
Mr John Cox | 60 years | Nov 2021 | - | Director | |
Mr John Cox | 60 years | Nov 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10k
-131%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.01%
total assets
1.5m
-0.01%
cash
1.5m
-0.01%
net assets
Total assets minus all liabilities
volkerstevin services ltd company details
company number
08940855
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
vision 4te limited (February 2015)
accountant
-
auditor
DELOITTE LLP
address
c/o volkerwessels ltd, hertford road, hoddesdon, hertfordshire, EN11 9BX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
volkerstevin services 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.
We did not find charges/mortgages relating to volkerstevin services ltd.
volkerstevin services 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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volkerstevin services ltd Companies House Filings - See Documents
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