P.i.p.(highway)limited

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p.i.p.(highway)limited Company Information

Live

MatureSmallHealthy

Company Number

00537858

Website

Registered Address

c/o craufurd hale group, the ground floor, arena court cr, maidenhead, SL6 8QZ

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Michael Padfield33 Years

Tessa Padfield0 Years

Shareholders

trustees of raymond padfield settlement 52%

victoria sarah ramsey for emily jane ramsey 12.5%

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p.i.p.(highway)limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of P.I.P.(HIGHWAY)LIMITED at £5.2m based on a Turnover of £2.4m and 2.19x industry multiple (adjusted for size and gross margin).

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P.i.p.(highway)limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 00537858. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1954, it's largest shareholder is trustees of raymond padfield settlement with a 52% stake. P.i.p.(highway)limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded P.I.P.(Highway)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

2 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£891.5k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)

EXPORT

P.I.P.(Highway)Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £1.6 million. According to their latest financial statements, P.I.P.(Highway)Limited has 2 employees and maintains cash reserves of 0 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	2,361,357	2,196,173	1,787,466	1,724,249	1,884,399	2,029,786	2,016,379	1,913,733	710,711	417,200	156,214	149,127	154,410	150,691	103,167
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,561,233	1,535,128	1,267,449	1,231,106	1,366,224	1,434,608	1,421,155	1,343,344	501,323	306,148	116,518	111,617	115,485	113,505	77,687
Gross Profit	800,123	661,045	520,017	493,143	518,174	595,178	595,224	570,389	209,388	111,052	39,695	37,510	38,925	37,186	25,480
Admin Expenses	828,434	591,847	506,236	481,013	550,274	568,845	502,054	477,970	127,842	73,852	7,647	17,762	-139,905	99,979	-1,676,202
Operating Profit	-28,311	69,198	13,781	12,130	-32,100	26,333	93,170	92,419	81,546	37,200	32,048	19,748	178,830	-62,793	1,701,682
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	230	801	988	1,176	995	540	649	575
Pre-Tax Profit	-28,311	69,198	13,781	12,130	-32,100	26,333	93,170	92,649	82,348	38,187	33,223	20,743	179,370	-62,144	1,702,257
Tax	0	-13,148	-2,618	-2,305	0	-5,003	-17,702	-18,530	-16,469	-8,019	-7,641	-4,978	-46,636	0	-476,632
Profit After Tax	-28,311	56,050	11,163	9,825	-32,100	21,330	75,468	74,119	65,878	30,168	25,582	15,765	132,734	-62,144	1,225,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,311	56,050	11,163	9,825	-32,100	21,330	75,468	74,119	65,878	30,168	25,582	15,765	132,734	-62,144	1,225,625
Employee Costs	72,270	66,661	65,373	62,764	66,211	65,697	61,021	60,325	63,652	30,504	30,202	28,474	28,285	28,462	28,654
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-28,311	69,198	13,781	12,130	-32,100	26,333	93,170	92,419	81,929	37,611	32,640	20,512	180,112	-60,980	1,703,358

* 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	954,091	954,199	954,500	954,817	954,601	954,974	955,414	956,063	900,948	900,007	900,418	900,626	901,390	926,665	927,682
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	55,785	55,785	55,785	55,785	65,265	65,265	56,416
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	373,996	384,666	234,100	255,242	276,384	297,527	123,336
Total Fixed Assets	954,091	954,199	954,500	954,817	954,601	954,974	955,414	956,063	1,330,729	1,340,458	1,190,303	1,211,653	1,243,039	1,289,457	1,107,434
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	827,409	841,943	756,454	729,581	710,619	754,425	746,633	663,256	174,479	93,144	29,702	29,702	29,703	29,702	21,702
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	183,889	136,560	258,516	211,756	186,416	29,716	229,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	827,409	841,943	756,454	729,581	710,619	754,425	746,633	663,256	358,368	229,704	288,218	241,458	216,119	59,418	251,593
total assets	1,781,500	1,796,142	1,710,954	1,684,398	1,665,220	1,709,399	1,702,047	1,619,319	1,689,097	1,570,162	1,478,521	1,453,111	1,459,158	1,348,875	1,359,027
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	160,348	146,679	117,541	102,148	92,795	104,874	118,852	111,592	218,581	165,524	104,051	104,223	126,035	148,486	96,494
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	160,348	146,679	117,541	102,148	92,795	104,874	118,852	111,592	218,581	165,524	104,051	104,223	126,035	148,486	96,494
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	160,348	146,679	117,541	102,148	92,795	104,874	118,852	111,592	218,581	165,524	104,051	104,223	126,035	148,486	96,494
net assets	1,621,152	1,649,463	1,593,413	1,582,250	1,572,425	1,604,525	1,583,195	1,507,727	1,470,516	1,404,638	1,374,470	1,348,888	1,333,123	1,200,389	1,262,533
total shareholders funds	1,621,152	1,649,463	1,593,413	1,582,250	1,572,425	1,604,525	1,583,195	1,507,727	1,470,516	1,404,638	1,374,470	1,348,888	1,333,123	1,200,389	1,262,533

	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	-28,311	69,198	13,781	12,130	-32,100	26,333	93,170	92,419	81,546	37,200	32,048	19,748	178,830	-62,793	1,701,682
Depreciation	0	0	0	0	0	0	0	0	383	411	592	764	1,282	1,813	1,676
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,148	-2,618	-2,305	0	-5,003	-17,702	-18,530	-16,469	-8,019	-7,641	-4,978	-46,636	0	-476,632
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,534	85,489	26,873	18,962	-43,806	7,792	83,377	114,781	70,665	214,008	-21,142	-21,143	-21,142	182,191	145,038
Creditors	13,669	29,138	15,393	9,353	-12,079	-13,978	7,260	-106,989	53,057	61,473	-172	-21,812	-22,451	51,992	96,494
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-108	-301	-317	216	-373	-440	-649	-147,881	47,852	-122,943	45,969	14,865	132,167	-191,179	1,178,182
Investing Activities
capital expenditure	108	301	317	-216	373	440	649	-55,115	-1,324	0	-384	0	23,993	-796	-929,358
Change in Investments	0	0	0	0	0	0	0	-55,785	0	0	0	-9,480	0	8,849	56,416
cash flow from investments	108	301	317	-216	373	440	649	670	-1,324	0	-384	9,480	23,993	-9,645	-985,774
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	-36,908	0	0	0	0	0	0	36,908
interest	0	0	0	0	0	0	0	230	801	988	1,176	995	540	649	575
cash flow from financing	0	0	0	0	0	0	0	-36,678	801	988	1,176	995	540	649	37,483
cash and cash equivalents
cash	0	0	0	0	0	0	0	-183,889	47,329	-121,956	46,760	25,340	156,700	-200,175	229,891
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-183,889	47,329	-121,956	46,760	25,340	156,700	-200,175	229,891

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p.i.p.(highway)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

P.I.P.(HIGHWAY)LIMITED group structure

P.I.P.(Highway)Limited has no subsidiary companies.

Ultimate parent company

P.I.P.(HIGHWAY)LIMITED

00537858

P.I.P.(HIGHWAY)LIMITED Shareholders

trustees of raymond padfield settlement	52%
victoria sarah ramsey for emily jane ramsey	12.48%
tessa padfield	8.21%
christopher james padfield for athena elizabeth patricia-jane padfield	7.86%
christopher james padfield for henry john padfield	7.86%
victoria sarah ramsey for alexander james ramsey	6.24%
christopher james padfield	3%
michael john padfield	2.35%

P.I.P.(Highway)Limited currently has 2 directors. The longest serving directors include Mr Michael Padfield (Sep 1991) and Mrs Tessa Padfield (Dec 2023).

officer	country	age	start	end	role
Mr Michael Padfield		76 years	Sep 1991	-	Director
Mrs Tessa Padfield		75 years	Dec 2023	-	Director

P&L

March 2024

turnover

2.4m

+8%

operating profit

-28.3k

gross margin

33.9%

+12.57%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

-0.02%

total assets

1.8m

-0.01%

cash

net assets

Total assets minus all liabilities

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4.5

company number

00537858

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1954

ultimate parent company

None

previous names

N/A

address

c/o craufurd hale group, the ground floor, arena court cr, maidenhead, SL6 8QZ

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 8 charges/mortgages relating to p.i.p.(highway)limited. Currently there are 5 open charges and 3 have been satisfied in the past.

p.i.p.(highway)limited Company Information

p.i.p.(highway)limited Estimated Valuation

p.i.p.(highway)limited Estimated Valuation

p.i.p.(highway)limited Estimated Valuation

P.i.p.(highway)limited Overview

P.i.p.(highway)limited Health Check

P.I.P.(HIGHWAY)LIMITED financials

p.i.p.(highway)limited Credit Report and Business Information

P.i.p.(highway)limited Competitor Analysis

p.i.p.(highway)limited Ownership

p.i.p.(highway)limited directors

p.i.p.(highway)limited company details

p.i.p.(highway)limited Charges & Mortgages

p.i.p.(highway)limited Companies House Filings - See Documents