heating and pipework installations (staffs) limited
heating and pipework installations (staffs) limited Company Information
Company Number
00846047
Next Accounts
Jan 2026
Shareholders
mark alan swindells
john barry gidman
View AllGroup Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
leigh house,leigh lane, longbridge hayes, stoke on trent, staffordshire, ST6 4PB
heating and pipework installations (staffs) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITED at £3.2m based on a Turnover of £6.5m and 0.49x industry multiple (adjusted for size and gross margin).
heating and pipework installations (staffs) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITED at £0 based on an EBITDA of £-58.3k and a 4.11x industry multiple (adjusted for size and gross margin).
heating and pipework installations (staffs) limited Estimated Valuation
Pomanda estimates the enterprise value of HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITED at £6.3m based on Net Assets of £2.2m and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heating And Pipework Installations (staffs) Limited Overview
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 £6.5m with declining growth in recent years.
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Heating And Pipework Installations (staffs) Limited Health Check
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
5 Strong
1 Regular
6 Weak
Size
annual sales of £6.5m, make it larger than the average company (£319.6k)
£6.5m - Heating And Pipework Installations (staffs) Limited
£319.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12.1%)
-6% - Heating And Pipework Installations (staffs) Limited
12.1% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (30.9%)
19.7% - Heating And Pipework Installations (staffs) Limited
30.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.3%)
-2.2% - Heating And Pipework Installations (staffs) Limited
6.3% - Industry AVG
Employees
with 46 employees, this is above the industry average (3)
46 - Heating And Pipework Installations (staffs) Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Heating And Pipework Installations (staffs) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is more efficient (£115k)
£141.8k - Heating And Pipework Installations (staffs) Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (49 days)
90 days - Heating And Pipework Installations (staffs) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (46 days)
68 days - Heating And Pipework Installations (staffs) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (11 days)
24 days - Heating And Pipework Installations (staffs) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (20 weeks)
13 weeks - Heating And Pipework Installations (staffs) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (64.5%)
38.6% - Heating And Pipework Installations (staffs) Limited
64.5% - Industry AVG
HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITED financials
Heating And Pipework Installations (Staffs) Limited's latest turnover from April 2024 is £6.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Heating And Pipework Installations (Staffs) Limited has 46 employees and maintains cash reserves of £354 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 6,522,301 | 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 | |||||||||||||||
| Cost Of Sales | 5,234,592 | 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 | ||
| Gross Profit | 1,287,709 | 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 | ||
| Admin Expenses | 1,429,938 | 1,348,699 | 1,252,626 | 1,291,145 | 1,119,893 | 1,182,491 | 1,167,864 | ||||||||
| Operating Profit | -142,229 | 101,380 | 143,505 | 372,659 | 45,862 | -82,911 | 18,103 | -407,542 | -169,640 | ||||||
| Interest Payable | 1,807 | 1,931 | 11,273 | 3,369 | 822 | 896 | 2,668 | 1,932 | 367 | 4,015 | 309 | ||||
| Interest Receivable | 4,463 | 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 | -123,060 | 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 | 12,960 | -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 | -110,100 | 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 | 50,000 | 51,323 | 50,265 | 50,265 | 100,000 | 225,000 | ||||
| Retained Profit | -160,100 | 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 | 1,638,094 | ||||||||||||||
| Number Of Employees | 46 | 44 | 44 | 53 | 52 | 48 | 45 | 43 | 52 | 46 | 54 | ||||
| EBITDA* | -58,347 | 200,191 | 218,663 | 443,083 | 91,121 | -36,597 | 60,128 | -356,873 | -106,714 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 475,177 | 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 | |||||||||||||||
| Investments & Other | 592,396 | 592,396 | 592,396 | 592,396 | 592,396 | 592,396 | 592,396 | 571,293 | 375,000 | 375,000 | 304,986 | 304,986 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,067,573 | 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 | 355,855 | 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 | 1,619,712 | 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 | 956,457 | ||||||||||||||
| Misc Debtors | 210,557 | 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 | 353,982 | 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 | |||||||||||||||
| total current assets | 2,540,106 | 2,883,473 | 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 | 3,607,679 | 4,000,414 | 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 | 128,726 | 208,289 | 325,203 | 494,206 | 459,474 | 217,224 | 294,136 | 456,316 | 616,819 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 985,556 | 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 | 330 | 330 | 330 | 330 | 1,704 | 2,413 | 2,413 | 2,413 | 2,413 | 879 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 11,040 | 13,779 | 2,988 | 11,800 | 12,872 | 12,473 | 11,523 | ||||||||
| other current liabilities | 362,798 | 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 | 1,348,684 | 1,568,359 | 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 | |||||||||||||||
| hp & lease commitments | 13,779 | 11,800 | 26,898 | 38,894 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 43,691 | 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 | 43,691 | 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 | 1,392,375 | 1,625,010 | 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 | 2,215,304 | 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 | 2,215,304 | 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 2024 | 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 | -142,229 | 101,380 | 143,505 | 372,659 | 45,862 | -82,911 | 18,103 | -407,542 | -169,640 | ||||||
| Depreciation | 83,882 | 98,811 | 75,776 | 97,348 | 102,751 | 1,873 | 80,598 | 75,158 | 70,424 | 45,259 | 46,314 | 42,025 | 50,669 | 62,926 | |
| Amortisation | |||||||||||||||
| Tax | 12,960 | -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 | -39,841 | 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 | -173,465 | 37,317 | -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 | -253,446 | 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 | 33,771 | 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 | -12,960 | 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 | -64,716 | 230,977 | -265,921 | 904,010 | -25,644 | -137,536 | 455,188 | -419,262 | -686,218 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -11,083 | -2,082 | |||||||||||||
| Change in Investments | 21,103 | 196,293 | 70,014 | 304,986 | |||||||||||
| cash flow from investments | -11,083 | -2,082 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,374 | -709 | 1,534 | 879 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -11,040 | -2,739 | -2,988 | 4,967 | -12,872 | -14,699 | -11,046 | 50,417 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,656 | 168 | -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 | 2,656 | 168 | -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 | -130,061 | 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 | -128,726 | -79,563 | -116,914 | -169,003 | 34,732 | 242,250 | -76,912 | -162,180 | -160,503 | 616,819 | |||||
| change in cash | -130,061 | 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 |
heating and pipework installations (staffs) limited Credit Report and Business Information
Heating And Pipework Installations (staffs) Limited Competitor Analysis
Perform a competitor analysis for heating and pipework installations (staffs) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in ST6 area or any other competitors across 12 key performance metrics.
heating and pipework installations (staffs) limited Ownership
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 and pipework installations (staffs) limited directors
Heating And Pipework Installations (Staffs) Limited currently has 5 directors. The longest serving directors include Mr David Hood (Mar 1992) and Mr John Gidman (Mar 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hood | United Kingdom | 82 years | Mar 1992 | - | Director |
| Mr John Gidman | 82 years | Mar 1992 | - | Director | |
| Ms Janice MacHin | 67 years | Mar 1992 | - | Director | |
| Mr Mark Swindells | 64 years | Mar 1992 | - | Director | |
| Mr Stephen Hayes | 51 years | May 2023 | - | Director |
P&L
April 2024turnover
6.5m
-20%
operating profit
-142.2k
-240%
gross margin
19.8%
+11.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.2m
-0.07%
total assets
3.6m
-0.1%
cash
354k
-0.27%
net assets
Total assets minus all liabilities
heating and pipework installations (staffs) limited company details
company number
00846047
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 1965
age
60
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
DEANS
auditor
-
address
leigh house,leigh lane, longbridge hayes, stoke on trent, staffordshire, ST6 4PB
Bank
-
Legal Advisor
-
heating and pipework installations (staffs) 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 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 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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heating and pipework installations (staffs) limited Companies House Filings - See Documents
| date | description | view/download |
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