volkerstevin services ltd

volkerstevin services ltd Company Information

Share VOLKERSTEVIN SERVICES LTD
Live 
Established

Company Number

08940855

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

volkerstevin services ltd Estimated Valuation

£0

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

£0

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

£3.2m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Volkerstevin Services Ltd Health Check

There is insufficient data available to calculate a health check for Volkerstevin Services Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Volkerstevin Services Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Volkerstevin Services Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Volkerstevin Services Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Volkerstevin Services Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (53)

- - Volkerstevin Services Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Volkerstevin Services Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Volkerstevin Services Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Volkerstevin Services Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Volkerstevin Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Volkerstevin Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Volkerstevin Services Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Volkerstevin Services Ltd

- - Industry AVG

VOLKERSTEVIN SERVICES LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover000001,523,00011,808,0007,777,00000
Other Income Or Grants0000000000
Cost Of Sales0-40,0000-54,000-69,000989,00011,488,0007,051,00000
Gross Profit040,000054,00069,000534,000320,000726,00000
Admin Expenses10,0008,0009,000-21,00036,0003,00033,0009,00000
Operating Profit-10,00032,000-9,00075,00033,000531,000287,000717,00000
Interest Payable0000000000
Interest Receivable00001,000002,00000
Pre-Tax Profit-10,00032,000-9,00075,00034,000533,000347,000719,00000
Tax2,000-6,0001,000-14,000-7,000-93,00051,000-144,00000
Profit After Tax-8,00026,000-8,00061,00027,000440,000398,000575,00000
Dividends Paid0000000000
Retained Profit-8,00026,000-8,00061,00027,000440,000398,000575,00000
Employee Costs0000000000
Number Of Employees111118634200
EBITDA*-10,00032,000-9,00075,00033,000531,000287,000717,00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors000000894,00049,00000
Group Debtors000098,000946,0000000
Misc Debtors2,0005,00006,0005,00002,045,0006,020,00000
Cash1,509,0001,528,0001,553,0001,547,0001,492,0002,148,0001,626,000000
misc current assets0000000000
total current assets1,511,0001,533,0001,553,0001,553,0001,595,0003,094,0004,565,0006,069,00000
total assets1,511,0001,533,0001,553,0001,553,0001,595,0003,094,0004,565,0006,069,00000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0040,00038,000120,000282,0001,132,0004,673,00000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities014,00020,00014,00035,0001,399,0002,460,000821,00000
total current liabilities014,00060,00052,000155,0001,681,0003,592,0005,494,00000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities014,00060,00052,000155,0001,681,0003,592,0005,494,00000
net assets1,511,0001,519,0001,493,0001,501,0001,440,0001,413,000973,000575,00000
total shareholders funds1,511,0001,519,0001,493,0001,501,0001,440,0001,413,000973,000575,00000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-10,00032,000-9,00075,00033,000531,000287,000717,00000
Depreciation0000000000
Amortisation0000000000
Tax2,000-6,0001,000-14,000-7,000-93,00051,000-144,00000
Stock0000000000
Debtors-3,0005,000-6,000-97,000-843,000-1,993,000-3,130,0006,069,00000
Creditors0-40,0002,000-82,000-162,000-850,000-3,541,0004,673,00000
Accruals and Deferred Income-14,000-6,0006,000-21,000-1,364,000-1,061,0001,639,000821,00000
Deferred Taxes & Provisions0000000000
Cash flow from operations-19,000-25,0006,00055,000-657,000520,0001,566,000-2,00000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest00001,000002,00000
cash flow from financing00001,000002,00000
cash and cash equivalents
cash-19,000-25,0006,00055,000-656,000522,0001,626,000000
overdraft0000000000
change in cash-19,000-25,0006,00055,000-656,000522,0001,626,000000

volkerstevin services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for volkerstevin services ltd. Get real-time insights into volkerstevin services ltd'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

Volkerstevin Services Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

volkerstevin group ltd 100%

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).

officercountryagestartendrole
Mr Matthew WoodsUnited Kingdom59 years May 2016- Director
Mr Jonathan Suckling52 years Feb 2021- Director
Mr John Cox60 years Nov 2021- Director
Mr John Cox60 years Nov 2021- Director

P&L

December 2023

turnover

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 2023

net 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

KONINKLIJKE VOLKERWESSELS NV

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.

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

volkerstevin services ltd Companies House Filings - See Documents

datedescriptionview/download