Pomanda estimates the enterprise value of VOH SUPPORT VESSELS LIMITED at £5m based on a Turnover of £13.4m and 0.37x industry multiple (adjusted for size and gross margin).
voh support vessels limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of VOH SUPPORT VESSELS LIMITED at £1.3m based on an EBITDA of £970.7k and a 1.29x industry multiple (adjusted for size and gross margin).
voh support vessels limitedEstimated Valuation
£21.2m
Pomanda estimates the enterprise value of VOH SUPPORT VESSELS LIMITED at £21.2m based on Net Assets of £16.1m and 1.32x industry multiple (adjusted for liquidity).
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Voh Support Vessels LimitedOverview
Voh Support Vessels Limited is a live company located in aberdeen, AB11 5NS with a Companies House number of SC228521. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in February 2002, it's largest shareholder is
vroon offshore uk ltd
with a 100% stake. Voh Support Vessels Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Voh Support Vessels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £13.4m, make it in line with the average company (£16.4m)
£13.4m - Voh Support Vessels Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
1% - Voh Support Vessels Limited
3.3% - Industry AVG
Production
with a gross margin of -6.4%, this company has a higher cost of product (24.4%)
-6.4% - Voh Support Vessels Limited
24.4% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6.7%)
-7.7% - Voh Support Vessels Limited
6.7% - Industry AVG
Employees
with 62 employees, this is above the industry average (41)
62 - Voh Support Vessels Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Voh Support Vessels Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £215.9k, this is equally as efficient (£216.7k)
£215.9k - Voh Support Vessels Limited
£216.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (53 days)
27 days - Voh Support Vessels Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
1 days - Voh Support Vessels Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (28 days)
6 days - Voh Support Vessels Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - Voh Support Vessels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (55.1%)
24.5% - Voh Support Vessels Limited
55.1% - Industry AVG
VOH SUPPORT VESSELS LIMITED financials
EXPORT
Voh Support Vessels Limited's latest turnover from December 2023 is £13.4 million and the company has net assets of £16.1 million. According to their latest financial statements, we estimate that Voh Support Vessels Limited has 62 employees and maintains cash reserves of £645 thousand 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
13,387,000
13,496,000
11,987,000
12,811,000
14,058,000
3,420,160
2,777,743
1,540,210
3,035,844
371,000
108,099,000
Other Income Or Grants
Cost Of Sales
14,245,000
13,819,000
11,523,000
12,155,000
13,014,000
2,758,189
2,136,550
1,192,702
2,294,485
385,000
99,587,000
Gross Profit
-858,000
-323,000
464,000
656,000
1,044,000
661,970
641,193
347,509
741,359
-14,000
8,512,000
Admin Expenses
171,286
-3,594,000
-1,196,000
14,579,000
635,195
629,332
1,156,938
-9,112
-210,944
3,000
10,000
12,000
24,000
37,000
3,919,000
Operating Profit
-1,029,286
3,271,000
1,660,000
-13,923,000
408,805
32,638
-515,745
356,621
952,303
-17,000
-10,000
-12,000
-24,000
-37,000
4,593,000
Interest Payable
1,567,000
2,464,000
1,653,000
1,674,000
1,814,000
1,705,151
1,642,420
1,659,156
1,101,328
87,000
1,000
158,000
170,000
120,000
2,452,000
Interest Receivable
115,000
280,000
3,514
2,165
535
25
3,000
3,000
569,000
363,000
207,000
103,000
Pre-Tax Profit
-2,349,000
807,000
287,000
-15,597,000
-1,285,000
-1,669,000
-2,156,000
-1,302,000
-149,000
-101,000
-8,000
29,815,000
4,985,000
-11,207,000
3,026,000
Tax
-17,000
-167,000
-469,000
-469,000
-1,000
13,000
Profit After Tax
-2,366,000
640,000
-182,000
-16,066,000
-1,286,000
-1,669,000
-2,156,000
-1,302,000
-149,000
-101,000
-8,000
29,815,000
4,985,000
-11,207,000
3,039,000
Dividends Paid
57,600,000
1,000,000
2,118,000
Retained Profit
-2,366,000
640,000
-182,000
-16,066,000
-1,286,000
-1,669,000
-2,156,000
-1,302,000
-149,000
-101,000
-8,000
-27,785,000
4,985,000
-12,207,000
921,000
Employee Costs
1,020,593
930,283
2,971,000
Number Of Employees
62
63
56
56
59
15
14
7
12
2
1
1
1
1
55
EBITDA*
970,714
4,671,000
2,963,000
2,643,000
3,171,805
1,884,638
1,336,255
2,208,621
2,066,303
-17,000
-10,000
-12,000
-24,000
-37,000
15,994,000
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
18,780,000
20,036,000
17,066,000
16,915,000
31,883,000
34,223,000
36,075,000
37,927,000
39,779,000
8,822,000
159,574,000
Intangible Assets
Investments & Other
17,338,000
22,022,000
Debtors (Due After 1 year)
Total Fixed Assets
18,780,000
20,036,000
17,066,000
16,915,000
31,883,000
34,223,000
36,075,000
37,927,000
39,779,000
8,822,000
17,338,000
22,022,000
159,574,000
Stock & work in progress
262,000
342,000
57,000
64,000
196,000
380,000
254,000
167,000
154,000
1,451,000
Trade Debtors
996,000
1,196,000
565,000
201,000
467,000
469,000
520,000
242,000
566,000
123,000
8,255,000
Group Debtors
30,000
57,000
6,029,000
2,833,000
82,000
356,000
339,000
352,000
1,751,000
2,417,000
182,000
5,193,000
14,983,000
6,347,000
3,622,000
Misc Debtors
547,000
168,000
42,000
198,000
2,236,000
Cash
645,000
2,709,000
929,000
936,000
3,000
497,000
440,000
426,000
2,000
8,000
3,000
4,199,000
misc current assets
total current assets
2,480,000
4,472,000
7,622,000
4,034,000
748,000
1,702,000
1,553,000
1,385,000
2,473,000
2,548,000
182,000
5,193,000
14,986,000
6,347,000
19,763,000
total assets
21,260,000
24,508,000
24,688,000
20,949,000
32,631,000
35,925,000
37,628,000
39,312,000
42,252,000
11,370,000
182,000
5,193,000
32,324,000
28,369,000
179,337,000
Bank overdraft
Bank loan
25,329,000
25,329,000
25,330,000
989,000
25,268,000
25,268,000
3,768,000
904,000
8,862,000
Trade Creditors
54,000
159,000
50,000
5,000
3,000
108,000
68,000
123,000
59,000
1,000
4,200,000
Group/Directors Accounts
5,147,000
7,029,000
10,619,000
7,013,000
3,694,000
5,165,000
4,787,000
4,028,000
5,586,000
1,426,000
4,980,000
4,322,000
5,342,000
1,061,000
other short term finances
280,000
256,000
hp & lease commitments
3,345,000
other current liabilities
2,000
3,196,000
1,141,000
630,000
6,000
240,000
531,000
858,000
326,000
282,000
6,000
9,000
12,000
23,000
4,956,000
total current liabilities
5,203,000
35,713,000
37,139,000
33,258,000
4,948,000
5,405,000
30,694,000
30,222,000
9,803,000
2,671,000
6,000
4,989,000
4,335,000
5,365,000
22,424,000
loans
23,772,000
25,255,000
24,057,000
5,158,000
52,663,000
hp & lease commitments
61,113,000
Accruals and Deferred Income
other liabilities
provisions
84,000
104,000
104,000
104,000
389,000
total long term liabilities
23,772,000
25,255,000
24,057,000
5,158,000
84,000
104,000
104,000
104,000
114,165,000
total liabilities
5,203,000
35,713,000
37,139,000
33,258,000
28,720,000
30,660,000
30,694,000
30,222,000
33,860,000
7,829,000
90,000
5,093,000
4,439,000
5,469,000
136,589,000
net assets
16,057,000
-11,205,000
-12,451,000
-12,309,000
3,911,000
5,265,000
6,934,000
9,090,000
8,392,000
3,541,000
92,000
100,000
27,885,000
22,900,000
42,748,000
total shareholders funds
16,057,000
-11,205,000
-12,451,000
-12,309,000
3,911,000
5,265,000
6,934,000
9,090,000
8,392,000
3,541,000
92,000
100,000
27,885,000
22,900,000
42,748,000
Dec 2023
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
-1,029,286
3,271,000
1,660,000
-13,923,000
408,805
32,638
-515,745
356,621
952,303
-17,000
-10,000
-12,000
-24,000
-37,000
4,593,000
Depreciation
2,000,000
1,400,000
1,303,000
16,566,000
2,763,000
1,852,000
1,852,000
1,852,000
1,114,000
11,401,000
Amortisation
Tax
-17,000
-167,000
-469,000
-469,000
-1,000
13,000
Stock
-80,000
285,000
-7,000
-132,000
-184,000
126,000
87,000
13,000
154,000
-1,451,000
1,451,000
Debtors
152,000
-5,215,000
3,602,000
2,485,000
-276,000
-34,000
67,000
-1,525,000
-223,000
2,358,000
-5,011,000
-9,790,000
8,636,000
-7,766,000
14,113,000
Creditors
-105,000
109,000
45,000
2,000
3,000
-108,000
40,000
-55,000
64,000
59,000
-1,000
1,000
-4,200,000
4,200,000
Accruals and Deferred Income
-3,194,000
2,055,000
511,000
624,000
-234,000
-291,000
-327,000
532,000
44,000
276,000
-3,000
-3,000
-11,000
-4,933,000
4,956,000
Deferred Taxes & Provisions
-84,000
-20,000
-285,000
389,000
Cash flow from operations
-2,417,286
11,598,000
-545,000
447,000
3,399,805
1,393,638
895,255
4,197,621
2,243,303
-2,124,000
4,978,000
9,774,000
-8,670,000
-238,000
9,988,000
Investing Activities
capital expenditure
-744,000
-4,370,000
-1,454,000
-1,598,000
-423,000
-32,071,000
-8,822,000
159,574,000
-170,975,000
Change in Investments
-17,338,000
-4,684,000
22,022,000
cash flow from investments
-744,000
-4,370,000
-1,454,000
-1,598,000
-423,000
-32,071,000
-8,822,000
17,338,000
4,684,000
137,552,000
-170,975,000
Financing Activities
Bank loans
-25,329,000
-1,000
24,341,000
989,000
-25,268,000
21,500,000
2,864,000
904,000
-8,862,000
8,862,000
Group/Directors Accounts
-1,882,000
-3,590,000
3,606,000
3,319,000
-1,471,000
378,000
759,000
-1,558,000
4,160,000
1,426,000
-4,980,000
658,000
-1,020,000
4,281,000
1,061,000
Other Short Term Loans
-280,000
24,000
256,000
Long term loans
-23,772,000
-1,483,000
25,255,000
-24,057,000
18,899,000
5,158,000
-52,663,000
52,663,000
Hire Purchase and Lease Commitments
-64,458,000
64,458,000
other long term liabilities
share issue
29,628,000
606,000
40,000
-154,000
-68,000
2,000,000
5,000,000
3,550,000
-7,641,000
41,827,000
interest
-1,452,000
-2,464,000
-1,373,000
-1,674,000
-1,814,000
-1,701,637
-1,640,255
-1,658,621
-1,101,303
-84,000
2,000
411,000
193,000
87,000
-2,349,000
cash flow from financing
965,000
-5,448,000
1,992,000
2,084,000
-3,591,000
-1,336,637
-881,255
-3,773,621
29,821,697
10,954,000
-4,978,000
1,069,000
-827,000
-129,256,000
166,522,000
cash and cash equivalents
cash
-2,064,000
1,780,000
-7,000
933,000
-494,000
57,000
14,000
424,000
-6,000
8,000
-3,000
3,000
-4,199,000
4,199,000
overdraft
change in cash
-2,064,000
1,780,000
-7,000
933,000
-494,000
57,000
14,000
424,000
-6,000
8,000
-3,000
3,000
-4,199,000
4,199,000
voh support vessels limited 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 voh support vessels limited. Get real-time insights into voh support vessels limited's credit score, group structure and payment trends.
Perform a competitor analysis for voh support vessels limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in AB11 area or any other competitors across 12 key performance metrics.
voh support vessels limited Ownership
VOH SUPPORT VESSELS LIMITED group structure
Voh Support Vessels Limited has no subsidiary companies.
4th floor, regent centre, regent road, aberdeen, AB11 5NS
Bank
SANTANDER UK PLC
Legal Advisor
BURNESS PAULL LLP
voh support vessels limited 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 found 40 charges/mortgages relating to voh support vessels limited. Currently there are 14 open charges and 26 have been satisfied in the past.
voh support vessels limited 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 VOH SUPPORT VESSELS LIMITED. This can take several minutes, an email will notify you when this has completed.
voh support vessels limitedCompanies House Filings - See Documents
