Project Pipeline Supply Ltd

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project pipeline supply ltd Company Information

Live

MatureMidHigh

Company Number

01416453

Website

www.w-maass.co.uk

Registered Address

the skill centre bedford street, parr industrial estate, st. helens, merseyside, WA9 1PN

Industry

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Telephone

01744453393

Next Accounts Due

September 2025

Group Structure

View All

Directors

David Toone33 Years

Shareholders

david toone 100%

project pipeline supply ltd Estimated Valuation

£596.1k - £2.5m

The estimated valuation range for project pipeline supply ltd, derived from financial data as of December 2023 and the most recent industry multiples, is between £596.1k to £2.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Project Pipeline Supply Ltd is a live company located in st. helens, WA9 1PN with a Companies House number of 01416453. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in February 1979, it's largest shareholder is david toone with a 100% stake. Project Pipeline Supply Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.

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Pomanda's financial health check has awarded Project Pipeline Supply Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROJECT PIPELINE SUPPLY LTD group structure

Project Pipeline Supply Ltd has no subsidiary companies.

Ultimate parent company

WILHEIM MAASS GMBH

#0006747

1 parent

PROJECT PIPELINE SUPPLY LTD

01416453

PROJECT PIPELINE SUPPLY LTD Shareholders

david toone

100%

Project Pipeline Supply Ltd currently has 1 director, Mr David Toone serving since Mar 1991.

officer	country	age	start	end	role
Mr David Toone	England	71 years	Mar 1991	-	Director

EXPORT

Project Pipeline Supply Ltd's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £1 million. According to their latest financial statements, Project Pipeline Supply Ltd has 25 employees and maintains cash reserves of £1.3 million 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	6,944,742	3,354,991	3,797,014	4,036,560	3,285,589	4,678,974	4,090,582	2,856,996	3,827,743	4,847,392	3,600,892	5,691,363	3,475,127	3,256,044	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,468,476	2,593,884	3,075,219	3,291,828	2,662,906	3,830,324	3,276,749	2,259,034	3,000,304	3,843,682	2,706,936	4,409,947	2,674,763	2,415,356	0
Gross Profit	1,476,266	761,107	721,795	744,732	622,683	848,650	813,833	597,961	827,439	1,003,710	893,956	1,281,416	800,364	840,688	0
Admin Expenses	1,340,269	526,330	698,606	1,349,934	682,807	823,205	1,259,871	1,098,270	1,522,003	647,481	618,160	1,012,284	425,095	1,111,721	-3,137,361
Operating Profit	135,997	234,777	23,189	-605,202	-60,124	25,445	-446,038	-500,309	-694,564	356,229	275,796	269,132	375,269	-271,033	3,137,361
Interest Payable	19,479	21,771	7,813	4,784	13,637	27,258	4,166	4,335	0	0	0	0	0	0	0
Interest Receivable	40,883	11,670	506	41	545	464	34	201	1,450	1,424	2,008	3,779	2,142	562	539
Pre-Tax Profit	157,401	224,675	15,883	-609,945	-73,216	7,062	-465,055	-508,700	-693,114	357,653	277,804	272,912	377,411	-270,471	3,137,900
Tax	-39,350	-42,688	-3,018	0	0	-1,342	0	0	0	-75,107	-63,895	-65,499	-98,127	0	-878,612
Profit After Tax	118,051	181,987	12,865	-609,945	-73,216	5,720	-465,055	-508,700	-693,114	282,546	213,909	207,413	279,284	-270,471	2,259,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,051	181,987	12,865	-609,945	-73,216	5,720	-465,055	-508,700	-693,114	282,546	213,909	207,413	279,284	-270,471	2,259,288
Employee Costs	1,045,862	976,284	1,016,748	1,026,555	1,053,186	927,472	836,509	897,957	1,024,960	950,007	718,230	940,404	637,120	720,345	0
Number Of Employees	25	26	28	29	31	29	26	29	32	30	25	33	22	27	0
EBITDA*	184,358	288,249	67,546	-553,536	-8,626	81,427	-393,091	-439,462	-619,845	442,705	344,133	335,066	471,652	-160,881	3,251,225

* 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	115,621	140,621	174,221	82,922	896,195	916,488	961,464	955,479	1,018,247	1,086,046	1,129,100	948,431	710,769	755,276	928,802
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	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	0
Total Fixed Assets	115,621	140,621	174,221	82,922	896,195	916,488	961,464	955,479	1,018,247	1,086,046	1,129,100	948,431	710,769	755,276	928,802
Stock & work in progress	1,899,462	935,482	1,295,736	981,784	1,149,749	1,300,958	1,878,417	1,338,886	1,437,916	1,809,646	1,742,146	1,146,003	974,019	1,167,613	1,268,023
Trade Debtors	1,713,244	829,297	516,899	763,096	366,113	882,471	239,672	519,860	554,932	809,531	495,388	1,139,699	651,595	546,086	365,366
Group Debtors	0	0	0	0	3,200	0	22,798	3,618	0	0	0	0	0	0	0
Misc Debtors	61,625	54,354	59,991	103,645	267,464	91,240	269,177	51,480	0	0	0	0	0	0	0
Cash	1,315,715	319,609	347,226	57,905	23,846	121,438	2,331	11,266	149,354	430,734	138,898	664,382	847,365	9,341	215,511
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,990,046	2,138,742	2,219,852	1,906,430	1,810,372	2,396,107	2,412,395	1,925,110	2,142,202	3,049,911	2,376,432	2,950,084	2,472,979	1,723,040	1,848,900
total assets	5,105,667	2,279,363	2,394,073	1,989,352	2,706,567	3,312,595	3,373,859	2,880,589	3,160,449	4,135,957	3,505,532	3,898,515	3,183,748	2,478,316	2,777,702
Bank overdraft	0	0	0	0	0	247,188	241,839	197,310	0	0	0	0	0	0	0
Bank loan	62,500	62,500	41,667	0	156,861	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,207,519	279,603	767,291	550,248	439,075	836,289	982,858	134,179	496,953	703,971	558,154	1,195,353	741,580	316,306	253,200
Group/Directors Accounts	0	0	0	0	372,879	462,855	407,068	386,629	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	7,288	0	0	0	0	0	0	0	0	4,373	7,402
other current liabilities	2,682,822	839,985	607,327	620,146	171,569	126,863	134,144	97,146	0	0	0	0	0	0	0
total current liabilities	3,952,841	1,182,088	1,416,285	1,170,394	1,147,672	1,673,195	1,765,909	815,264	496,953	703,971	558,154	1,195,353	741,580	320,679	260,602
loans	83,333	145,833	208,333	0	0	0	69,408	77,628	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,097
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	23,655	0	7,288	15,900	0	160,256	227,335	15,947	0	0	0	0
provisions	23,931	23,931	23,931	62,644	62,644	62,644	62,644	62,644	33,446	41,743	51,069	38,709	21,476	16,229	28,756
total long term liabilities	107,264	169,764	232,264	86,299	62,644	69,932	147,952	140,272	193,702	269,078	67,016	38,709	21,476	16,229	33,853
total liabilities	4,060,105	1,351,852	1,648,549	1,256,693	1,210,316	1,743,127	1,913,861	955,536	690,655	973,049	625,170	1,234,062	763,056	336,908	294,455
net assets	1,045,562	927,511	745,524	732,659	1,496,251	1,569,468	1,459,998	1,925,053	2,469,794	3,162,908	2,880,362	2,664,453	2,420,692	2,141,408	2,483,247
total shareholders funds	1,045,562	927,511	745,524	732,659	1,496,251	1,569,468	1,459,998	1,925,053	2,469,794	3,162,908	2,880,362	2,664,453	2,420,692	2,141,408	2,483,247

	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	135,997	234,777	23,189	-605,202	-60,124	25,445	-446,038	-500,309	-694,564	356,229	275,796	269,132	375,269	-271,033	3,137,361
Depreciation	48,361	53,472	44,357	51,666	51,498	55,982	52,947	60,847	74,719	86,476	68,337	65,934	96,383	110,152	113,864
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,350	-42,688	-3,018	0	0	-1,342	0	0	0	-75,107	-63,895	-65,499	-98,127	0	-878,612
Stock	963,980	-360,254	313,952	-167,965	-151,209	-577,459	539,531	-99,030	-371,730	67,500	596,143	171,984	-193,594	-100,410	1,268,023
Debtors	891,218	306,761	-289,851	229,964	-336,934	442,064	-43,311	20,026	-254,599	314,143	-644,311	488,104	105,509	180,720	365,366
Creditors	927,916	-487,688	217,043	111,173	-397,214	-146,569	848,679	-362,774	-207,018	145,817	-637,199	453,773	425,274	63,106	253,200
Accruals and Deferred Income	1,842,837	232,658	-12,819	448,577	44,706	-7,281	36,998	97,146	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-38,713	0	0	0	0	29,198	-8,297	-9,326	12,360	17,233	5,247	-12,527	28,756
Cash flow from operations	1,060,563	44,024	205,938	-55,785	127,009	61,630	-3,634	-596,888	-208,831	122,446	-296,433	80,485	892,131	-190,612	1,021,180
Investing Activities
capital expenditure	-23,361	-19,872	-135,656	761,607	-31,205	-11,006	-58,932	1,921	-6,920	-43,422	-249,006	-303,596	-51,876	63,374	-1,042,666
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,361	-19,872	-135,656	761,607	-31,205	-11,006	-58,932	1,921	-6,920	-43,422	-249,006	-303,596	-51,876	63,374	-1,042,666
Financing Activities
Bank loans	0	20,833	41,667	-156,861	156,861	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-372,879	-89,976	55,787	20,439	386,629	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	-62,500	-62,500	208,333	0	0	-69,408	-8,220	77,628	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-7,288	7,288	0	0	0	0	0	0	0	-4,373	-8,126	12,499
other long term liabilities	0	0	-23,655	23,655	-7,288	-8,612	15,900	-160,256	-67,079	211,388	15,947	0	0	0	0
share issue	0	0	0	-153,647	-1	103,750	0	-36,041	0	0	2,000	36,348	0	-71,368	223,959
interest	21,404	-10,101	-7,307	-4,743	-13,092	-26,794	-4,132	-4,134	1,450	1,424	2,008	3,779	2,142	562	539
cash flow from financing	-41,096	-51,768	219,038	-671,763	53,792	54,723	23,987	263,826	-65,629	212,812	19,955	40,127	-2,231	-78,932	236,997
cash and cash equivalents
cash	996,106	-27,617	289,321	34,059	-97,592	119,107	-8,935	-138,088	-281,380	291,836	-525,484	-182,983	838,024	-206,170	215,511
overdraft	0	0	0	0	-247,188	5,349	44,529	197,310	0	0	0	0	0	0	0
change in cash	996,106	-27,617	289,321	34,059	149,596	113,758	-53,464	-335,398	-281,380	291,836	-525,484	-182,983	838,024	-206,170	215,511

P&L

December 2023

turnover

6.9m

+107%

operating profit

136k

gross margin

21.3%

-6.3%

turnover

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

Balance Sheet

December 2023

net assets

+0.13%

total assets

5.1m

+1.24%

cash

1.3m

+3.12%

net assets

Total assets minus all liabilities

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company number

01416453

Type

Private limited with Share Capital

industry

24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

incorporation date

February 1979

age

accounts

Small Company

ultimate parent company

WILHEIM MAASS GMBH

previous names

w maass (uk) limited (November 2021)

incorporated

address

the skill centre bedford street, parr industrial estate, st. helens, merseyside, WA9 1PN

last accounts submitted

December 2023

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 6 charges/mortgages relating to project pipeline supply ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

project pipeline supply ltd Company Information

project pipeline supply ltd Estimated Valuation

project pipeline supply ltd Estimated Valuation

project pipeline supply ltd Estimated Valuation

Project Pipeline Supply Ltd AI Business Plan

Project Pipeline Supply Ltd Overview

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project pipeline supply ltd Credit Report and Business Information

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project pipeline supply ltd Ownership

project pipeline supply ltd directors

PROJECT PIPELINE SUPPLY LTD financials

project pipeline supply ltd company details

project pipeline supply ltd Charges & Mortgages

project pipeline supply ltd Companies House Filings - See Documents