Heating And Pipework Installations (staffs) Limited

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heating and pipework installations (staffs) limited Company Information

Live

MatureMidDeclining

Company Number

00846047

Website

http://hpibuildingservices.co.uk

Registered Address

leigh house,leigh lane, longbridge hayes, stoke on trent, staffordshire, ST6 4PB

Industry

Plumbing, heat and air-conditioning installation

Telephone

01782577022

Next Accounts Due

January 2025

Group Structure

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Directors

Janice MacHin32 Years

David Hood32 Years

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Shareholders

mark alan swindells 75.9%

john barry gidman 8.5%

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heating and pipework installations (staffs) limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITED at £7.4m based on Net Assets of £2.4m and 3.13x industry multiple (adjusted for liquidity).

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Heating And Pipework Installations (staffs) Limited is a live company located in stoke on trent, ST6 4PB with a Companies House number of 00846047. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 1965, it's largest shareholder is mark alan swindells with a 75.9% stake. Heating And Pipework Installations (staffs) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Heating And Pipework Installations (Staffs) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £8.2m, make it larger than the average company (£325.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)

EXPORT

Heating And Pipework Installations (Staffs) Limited's latest turnover from April 2023 is £8.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Heating And Pipework Installations (Staffs) Limited has 44 employees and maintains cash reserves of £484 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,172,223	6,569,036	7,955,161	8,806,937	6,493,804	7,247,966	6,384,062	8,833,689	6,377,954	6,859,285	6,166,840	7,583,614	4,699,950	4,953,308
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,722,144	5,275,731	6,425,086	7,246,928	5,100,551	5,773,755	4,987,931	7,169,885	4,989,520	5,693,530	5,067,260	6,397,647	2,849,683	2,928,059
Gross Profit	1,450,079	1,293,305	1,530,075	1,560,009	1,393,253	1,474,211	1,396,131	1,663,804	1,388,434	1,165,755	1,099,580	1,185,967	1,850,267	2,025,249
Admin Expenses	1,368,948	1,266,033	1,259,592	1,378,569	1,300,974	1,292,094	1,252,626	1,291,145	990,861	1,119,893	1,182,491	1,167,864	2,257,809	2,194,889
Operating Profit	81,131	27,272	270,483	181,440	92,279	182,117	143,505	372,659	397,573	45,862	-82,911	18,103	-407,542	-169,640
Interest Payable	0	11,273	0	0	0	0	3,369	822	896	2,668	1,932	367	4,015	309
Interest Receivable	2,099	67	127	1,011	712	305	2,303	2,474	1,314	1,534	4,261	3,588	5,272	5,816
Pre-Tax Profit	102,301	36,860	268,716	184,944	76,426	149,973	142,439	374,311	327,393	44,550	-80,582	21,324	-406,285	-164,133
Tax	-26,296	-11,309	-49,147	-37,441	-1,001	-8,372	-22,507	-64,842	-30,635	-2,713	-3,725	-36	1,012	18,826
Profit After Tax	76,005	25,551	219,569	147,503	75,425	141,601	119,932	309,469	296,758	41,837	-84,307	21,288	-405,273	-145,307
Dividends Paid	50,000	50,000	50,000	50,000	50,000	51,323	50,265	50,265	100,000	0	0	0	0	225,000
Retained Profit	26,005	-24,449	169,569	97,503	25,425	90,278	69,667	259,204	196,758	41,837	-84,307	21,288	-405,273	-370,307
Employee Costs	1,393,074	1,441,696	1,711,333	1,727,035	1,695,603	1,540,476	1,424,918	1,845,936	1,599,060	1,798,701	1,558,928	2,050,028	1,468,069	1,638,094
Number Of Employees	44	44	53	52	48	45	43	52	46	51	45	59	44	54
EBITDA*	179,942	103,048	367,831	284,191	94,152	262,715	218,663	443,083	397,573	91,121	-36,597	60,128	-356,873	-106,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	524,545	458,521	527,868	549,630	514,767	487,178	460,118	464,975	382,823	417,950	414,829	738,543	754,066	793,652
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	592,396	592,396	592,396	592,396	592,396	592,396	571,293	375,000	375,000	304,986	304,986	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,116,941	1,050,917	1,120,264	1,142,026	1,107,163	1,079,574	1,031,411	839,975	757,823	722,936	719,815	738,543	754,066	793,652
Stock & work in progress	395,696	357,548	195,580	381,119	214,788	264,488	161,948	177,696	319,671	210,209	206,127	286,879	126,375	250,882
Trade Debtors	1,794,798	1,785,334	2,119,269	1,408,011	1,552,608	1,482,443	589,563	1,564,587	1,544,942	187,673	879,577	1,358,615	1,124,313	1,153,996
Group Debtors	20,000	0	0	0	0	0	956,457	0	0	0	0	0	0	0
Misc Debtors	208,936	181,083	209,563	149,006	85,368	290,106	77,241	109,326	70,490	1,539,520	219,883	174,583	175,355	129,838
Cash	484,043	466,980	672,274	506,789	817,527	564,677	896,302	1,608,102	1,075,489	672,158	500,277	752,854	497,826	1,098,463
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,903,473	2,790,945	3,196,686	2,444,925	2,670,291	2,601,714	2,681,511	3,459,711	3,010,592	2,609,560	1,805,864	2,572,931	1,923,869	2,633,179
total assets	4,020,414	3,841,862	4,316,950	3,586,951	3,777,454	3,681,288	3,712,922	4,299,686	3,768,415	3,332,496	2,525,679	3,311,474	2,677,935	3,426,831
Bank overdraft	0	0	0	0	0	128,726	208,289	325,203	494,206	459,474	217,224	294,136	456,316	616,819
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,239,002	1,209,449	1,425,864	987,408	1,351,173	1,085,880	1,087,290	1,650,258	1,301,969	1,250,214	758,129	1,374,086	601,955	770,506
Group/Directors Accounts	20,330	330	330	1,704	2,413	2,413	2,413	2,413	879	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	11,040	13,779	2,988	11,800	12,872	12,473	11,523
other current liabilities	329,027	251,507	478,451	360,702	303,979	375,173	414,992	377,862	281,947	197,439	173,169	172,641	155,802	158,152
total current liabilities	1,588,359	1,461,286	1,904,645	1,349,814	1,657,565	1,592,192	1,712,984	2,366,776	2,092,780	1,910,115	1,160,322	1,853,735	1,226,546	1,557,000
loans	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	13,779	0	11,800	26,898	38,894
Accruals and Deferred Income	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
provisions	56,651	31,177	38,457	31,535	11,789	6,421	7,541	10,180	12,109	11,848	10,440	6,715	6,555	7,728
total long term liabilities	56,651	31,177	38,457	31,535	11,789	6,421	7,541	10,180	12,109	25,627	10,440	18,515	33,453	46,622
total liabilities	1,645,010	1,492,463	1,943,102	1,381,349	1,669,354	1,598,613	1,720,525	2,376,956	2,104,889	1,935,742	1,170,762	1,872,250	1,259,999	1,603,622
net assets	2,375,404	2,349,399	2,373,848	2,205,602	2,108,100	2,082,675	1,992,397	1,922,730	1,663,526	1,396,754	1,354,917	1,439,224	1,417,936	1,823,209
total shareholders funds	2,375,404	2,349,399	2,373,848	2,205,602	2,108,100	2,082,675	1,992,397	1,922,730	1,663,526	1,396,754	1,354,917	1,439,224	1,417,936	1,823,209

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	81,131	27,272	270,483	181,440	92,279	182,117	143,505	372,659	397,573	45,862	-82,911	18,103	-407,542	-169,640
Depreciation	98,811	75,776	97,348	102,751	1,873	80,598	75,158	70,424	0	45,259	46,314	42,025	50,669	62,926
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,296	-11,309	-49,147	-37,441	-1,001	-8,372	-22,507	-64,842	-30,635	-2,713	-3,725	-36	1,012	18,826
Stock	38,148	161,968	-185,539	166,331	-49,700	102,540	-15,748	-141,975	109,462	4,082	-80,752	160,504	-124,507	250,882
Debtors	57,317	-362,415	771,815	-80,959	-134,573	149,288	-50,652	58,481	-111,761	627,733	-433,738	233,530	15,834	1,283,834
Creditors	29,553	-216,415	438,456	-363,765	265,293	-1,410	-562,968	348,289	51,755	492,085	-615,957	772,131	-168,551	770,506
Accruals and Deferred Income	77,520	-226,944	117,749	56,723	-71,194	-39,819	37,130	95,915	84,508	24,270	528	16,839	-2,350	158,152
Deferred Taxes & Provisions	25,474	-7,280	6,922	19,746	5,368	-1,120	-2,639	-1,929	261	1,408	3,725	160	-1,173	7,728
Cash flow from operations	190,728	-158,453	295,535	-125,918	476,891	-39,834	-265,921	904,010	505,761	-25,644	-137,536	455,188	-419,262	-686,218
Investing Activities
capital expenditure	-164,835	-6,429	-75,586	-137,614	-29,462	-107,658	-70,301	-152,576	35,127	-48,380	277,400	-26,502	-11,083	-2,082
Change in Investments	0	0	0	0	0	21,103	196,293	0	70,014	0	304,986	0	0	0
cash flow from investments	-164,835	-6,429	-75,586	-137,614	-29,462	-128,761	-266,594	-152,576	-34,887	-48,380	-27,586	-26,502	-11,083	-2,082
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,000	0	-1,374	-709	0	0	0	1,534	879	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-11,040	-2,739	-2,988	4,967	-12,872	-14,699	-11,046	50,417
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1,323	-1	0	0	0	0	70,014	0	0	0	0	2,193,516
interest	2,099	-11,206	127	1,011	712	305	-1,066	1,652	418	-1,134	2,329	3,221	1,257	5,507
cash flow from financing	22,099	-11,206	-2,570	301	712	305	-12,106	447	68,323	3,833	-10,543	-11,478	-9,789	2,249,440
cash and cash equivalents
cash	17,063	-205,294	165,485	-310,738	252,850	-331,625	-711,800	532,613	403,331	171,881	-252,577	255,028	-600,637	1,098,463
overdraft	0	0	0	0	-128,726	-79,563	-116,914	-169,003	34,732	242,250	-76,912	-162,180	-160,503	616,819
change in cash	17,063	-205,294	165,485	-310,738	381,576	-252,062	-594,886	701,616	368,599	-70,369	-175,665	417,208	-440,134	481,644

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITED group structure

Heating And Pipework Installations (Staffs) Limited has 2 subsidiary companies.

Ultimate parent company

HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITED

00846047

2 subsidiaries

HEATING & PIPEWORK INSTALLATIONS (LEEDS) LIMITED

01326040

HEATING & PIPEWORK INSTALLATIONS (STOKE) LIMITED

01337482

HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITED Shareholders

mark alan swindells	75.9%
john barry gidman	8.5%
david john hood	7.5%
nicola gay swindells	4%
david james swindells	2%
anthony mark swindells	2%
janice irene machin	0.1%
david brocklehurst	0%

Heating And Pipework Installations (Staffs) Limited currently has 5 directors. The longest serving directors include Ms Janice MacHin (Mar 1992) and Mr David Hood (Mar 1992).

officer	country	age	start	end	role
Ms Janice MacHin		66 years	Mar 1992	-	Director
Mr David Hood	United Kingdom	81 years	Mar 1992	-	Director
Mr Mark Swindells		64 years	Mar 1992	-	Director
Mr John Gidman		82 years	Mar 1992	-	Director
Mr Stephen Hayes		51 years	May 2023	-	Director

P&L

April 2023

turnover

8.2m

+24%

operating profit

81.1k

gross margin

17.8%

-9.87%

turnover

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

Balance Sheet

April 2023

net assets

2.4m

+0.01%

total assets

+0.05%

cash

484k

+0.04%

net assets

Total assets minus all liabilities

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company number

00846047

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

April 1965

ultimate parent company

None

previous names

N/A

address

leigh house,leigh lane, longbridge hayes, stoke on trent, staffordshire, ST6 4PB

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 1 charges/mortgages relating to heating and pipework installations (staffs) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

heating and pipework installations (staffs) limited Company Information

heating and pipework installations (staffs) limited Estimated Valuation

heating and pipework installations (staffs) limited Estimated Valuation

heating and pipework installations (staffs) limited Estimated Valuation

Heating And Pipework Installations (staffs) Limited Overview

Heating And Pipework Installations (staffs) Limited Health Check

HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITED financials

heating and pipework installations (staffs) limited Credit Report and Business Information

Heating And Pipework Installations (staffs) Limited Competitor Analysis

heating and pipework installations (staffs) limited Ownership

heating and pipework installations (staffs) limited directors

heating and pipework installations (staffs) limited company details

heating and pipework installations (staffs) limited Charges & Mortgages

heating and pipework installations (staffs) limited Companies House Filings - See Documents