Heating & Pipework Installations (leeds) Limited

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heating & pipework installations (leeds) limited Company Information

Live

MatureMidHealthy

Company Number

01326040

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

Mark Swindells32 Years

John Gidman32 Years

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Shareholders

heating & pipework installations (staffs) ltd 99.5%

louise anne smith 0.1%

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heating & pipework installations (leeds) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of HEATING & PIPEWORK INSTALLATIONS (LEEDS) LIMITED at £3.1m based on a Turnover of £5.6m and 0.56x industry multiple (adjusted for size and gross margin).

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Heating & Pipework Installations (leeds) Limited is a live company located in stoke on trent, ST6 4PB with a Companies House number of 01326040. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 1977, it's largest shareholder is heating & pipework installations (staffs) ltd with a 99.5% stake. Heating & Pipework Installations (leeds) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Heating & Pipework Installations (Leeds) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5.6m, make it larger than the average company (£325.5k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.1%)

EXPORT

Heating & Pipework Installations (Leeds) Limited's latest turnover from April 2023 is estimated at £5.6 million and the company has net assets of £654.3 thousand. According to their latest financial statements, Heating & Pipework Installations (Leeds) Limited has 29 employees and maintains cash reserves of £42.5 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	5,617,514	3,997,273	2,754,934	4,400,247	4,265,347	4,303,307	4,448,832	3,810,322	3,450,429	4,859,808	3,272,589	4,674,026	2,578,015	2,290,260
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,081,006	2,802,284	1,975,837	3,040,971	2,784,596	2,873,534	2,871,180	2,477,468	2,257,841	3,076,492	2,027,926	2,919,579	1,563,107	1,353,846
Gross Profit	1,536,508	1,194,989	779,098	1,359,276	1,480,751	1,429,773	1,577,652	1,332,855	1,192,588	1,783,316	1,244,662	1,754,447	1,014,908	936,414
Admin Expenses	1,362,082	1,203,756	809,983	1,250,562	1,585,101	1,614,594	1,486,005	1,064,781	1,038,184	1,734,386	1,160,992	1,697,019	1,143,397	998,927
Operating Profit	174,426	-8,767	-30,885	108,714	-104,350	-184,821	91,647	268,074	154,404	48,930	83,670	57,428	-128,489	-62,513
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,967	2,127	438	604	5,258	3,469	1,633	2,704	1,637	1,262	1,277	360	215	0
Pre-Tax Profit	178,393	-6,640	-30,447	109,319	-99,092	-181,352	93,279	270,779	156,041	50,192	84,947	57,788	-128,274	-62,513
Tax	-44,598	0	0	-20,771	0	0	-17,723	-54,156	-31,208	-10,540	-19,538	-13,869	0	0
Profit After Tax	133,795	-6,640	-30,447	88,548	-99,092	-181,352	75,556	216,623	124,833	39,652	65,409	43,919	-128,274	-62,513
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,795	-6,640	-30,447	88,548	-99,092	-181,352	75,556	216,623	124,833	39,652	65,409	43,919	-128,274	-62,513
Employee Costs	918,162	950,209	1,033,257	996,367	918,451	958,519	927,854	958,467	869,054	1,269,671	831,428	1,285,611	800,765	655,618
Number Of Employees	29	29	32	30	26	28	28	27	25	36	24	37	24	22
EBITDA*	174,426	-8,767	-30,885	108,714	-104,350	-184,821	91,647	268,074	154,404	48,930	83,670	57,428	-128,489	-62,513

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	153,425	45,102	62,386	187,434	86,907	87,238	60,506	23,276	116,747	94,585	80,792	105,861	51,340	105,760
Trade Debtors	1,186,383	880,773	106,740	773,751	758,849	761,329	848,150	650,439	555,746	807,847	459,132	734,913	420,271	368,555
Group Debtors	651,110	398,179	91,763	117,533	195,461	170,699	106,422	509,416	91,763	0	0	0	0	64,128
Misc Debtors	117,274	103,162	1,379,358	29,979	30,066	23,161	21,779	15,974	20,591	670	670	670	670	19,785
Cash	42,501	144,180	422,969	452,209	756,156	646,013	741,394	564,610	517,132	137,632	367,277	143,579	487	85,405
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,150,693	1,571,396	2,063,216	1,560,906	1,827,439	1,688,440	1,778,251	1,763,715	1,301,979	1,040,734	907,871	985,023	472,768	643,633
total assets	2,150,693	1,571,396	2,063,216	1,560,906	1,827,439	1,688,440	1,778,251	1,763,715	1,301,979	1,040,734	907,871	985,023	472,768	643,633
Bank overdraft	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
Trade Creditors	897,981	658,233	993,452	551,598	950,222	737,953	605,750	734,927	496,790	708,214	615,003	757,564	289,228	243,298
Group/Directors Accounts	343,396	296,133	303,060	293,297	251,616	213,777	177,361	142,652	132,055	0	0	0	0	9,621
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	0	0	0	0	0	0	0
other current liabilities	254,972	96,481	239,515	158,375	156,513	168,530	245,608	212,160	215,781	0	0	0	0	78,900
total current liabilities	1,496,349	1,050,847	1,536,027	1,003,270	1,358,351	1,120,260	1,028,719	1,089,739	844,626	708,214	615,003	757,564	289,228	331,819
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	0	0	0	0	0
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	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
total liabilities	1,496,349	1,050,847	1,536,027	1,003,270	1,358,351	1,120,260	1,028,719	1,089,739	844,626	708,214	615,003	757,564	289,228	331,819
net assets	654,344	520,549	527,189	557,636	469,088	568,180	749,532	673,976	457,353	332,520	292,868	227,459	183,540	311,814
total shareholders funds	654,344	520,549	527,189	557,636	469,088	568,180	749,532	673,976	457,353	332,520	292,868	227,459	183,540	311,814

	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	174,426	-8,767	-30,885	108,714	-104,350	-184,821	91,647	268,074	154,404	48,930	83,670	57,428	-128,489	-62,513
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,598	0	0	-20,771	0	0	-17,723	-54,156	-31,208	-10,540	-19,538	-13,869	0	0
Stock	108,323	-17,284	-125,048	100,527	-331	26,732	37,230	-93,471	22,162	13,793	-25,069	54,521	-54,420	105,760
Debtors	572,653	-195,747	656,598	-63,113	29,187	-21,162	-199,478	507,729	-140,417	348,715	-275,781	314,642	-31,527	452,468
Creditors	239,748	-335,219	441,854	-398,624	212,269	132,203	-129,177	238,137	-211,424	93,211	-142,561	468,336	45,930	243,298
Accruals and Deferred Income	158,491	-143,034	81,140	1,862	-12,017	-77,078	33,448	-3,621	215,781	0	0	0	-78,900	78,900
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-152,909	-273,989	-39,441	-346,233	67,046	-135,266	140,443	34,176	245,808	-230,907	222,421	142,732	-75,512	-298,543
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	47,263	-6,927	9,763	41,681	37,839	36,416	34,709	10,597	132,055	0	0	0	-9,621	9,621
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	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	374,327
interest	3,967	2,127	438	604	5,258	3,469	1,633	2,704	1,637	1,262	1,277	360	215	0
cash flow from financing	51,230	-4,800	10,201	42,285	43,097	39,885	36,342	13,301	133,692	1,262	1,277	360	-9,406	383,948
cash and cash equivalents
cash	-101,679	-278,789	-29,240	-303,947	110,143	-95,381	176,784	47,478	379,500	-229,645	223,698	143,092	-84,918	85,405
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-101,679	-278,789	-29,240	-303,947	110,143	-95,381	176,784	47,478	379,500	-229,645	223,698	143,092	-84,918	85,405

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEATING & PIPEWORK INSTALLATIONS (LEEDS) LIMITED group structure

Heating & Pipework Installations (Leeds) Limited has no subsidiary companies.

Ultimate parent company

HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITED

00846047

1 parent

HEATING & PIPEWORK INSTALLATIONS (LEEDS) LIMITED

01326040

HEATING & PIPEWORK INSTALLATIONS (LEEDS) LIMITED Shareholders

heating & pipework installations (staffs) ltd	99.47%
louise anne smith	0.13%
janice irene machin	0.13%
mark alan swindells	0.13%
john barry gidman	0.13%

Heating & Pipework Installations (Leeds) Limited currently has 5 directors. The longest serving directors include Mr Mark Swindells (Mar 1992) and Mr John Gidman (Mar 1992).

officer	country	age	start	end	role
Mr Mark Swindells		64 years	Mar 1992	-	Director
Mr John Gidman		82 years	Mar 1992	-	Director
Mr David Hood	United Kingdom	81 years	Mar 1992	-	Director
Mr Stephen Hayes		51 years	Jun 2018	-	Director
Mr Anthony Swindells		37 years	May 2023	-	Director

P&L

April 2023

turnover

5.6m

+41%

operating profit

174.4k

gross margin

27.4%

-8.51%

turnover

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

Balance Sheet

April 2023

net assets

654.3k

+0.26%

total assets

2.2m

+0.37%

cash

42.5k

-0.71%

net assets

Total assets minus all liabilities

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company number

01326040

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

August 1977

ultimate parent company

HEATING AND PIPEWORK INSTALLATIONS (STAFFS) LIMITED

previous names

bededrill limited (December 1979)

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 did not find charges/mortgages relating to heating & pipework installations (leeds) limited.

heating & pipework installations (leeds) limited Company Information

heating & pipework installations (leeds) limited Estimated Valuation

heating & pipework installations (leeds) limited Estimated Valuation

heating & pipework installations (leeds) limited Estimated Valuation

Heating & Pipework Installations (leeds) Limited Overview

Heating & Pipework Installations (leeds) Limited Health Check

HEATING & PIPEWORK INSTALLATIONS (LEEDS) LIMITED financials

heating & pipework installations (leeds) limited Credit Report and Business Information

Heating & Pipework Installations (leeds) Limited Competitor Analysis

heating & pipework installations (leeds) limited Ownership

heating & pipework installations (leeds) limited directors

heating & pipework installations (leeds) limited company details

heating & pipework installations (leeds) limited Charges & Mortgages

heating & pipework installations (leeds) limited Companies House Filings - See Documents