Pipeline Products Limited

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pipeline products limited Company Information

Company Number

01805228

Next Accounts

Sep 2025

Directors

Roy Anderson

Matthew Jones

Shareholders

pipeline products holdings ltd

Group Structure

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Industry

Wholesale of metals and metal ores

Registered Address

15 concorde drive, 5c business centre, clevedon, avon, BS21 6UH

Website

www.pipeline-products.co.uk

pipeline products limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of PIPELINE PRODUCTS LIMITED at £3.7m based on Net Assets of £2.3m and 1.64x industry multiple (adjusted for liquidity).

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Pipeline Products Limited is a live company located in clevedon, BS21 6UH with a Companies House number of 01805228. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in April 1984, it's largest shareholder is pipeline products holdings ltd with a 100% stake. Pipeline Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pipeline Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£29.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (14.8%)

EXPORT

Pipeline Products Limited's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Pipeline Products Limited has 19 employees and maintains cash reserves of £478.5 thousand 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	6,121,939	5,549,813	4,411,208	4,102,188	4,101,408	3,775,424	4,025,979	3,533,276	2,755,101	3,865,725	3,284,597	3,721,083	3,222,860	3,051,443
Other Income Or Grants
Cost Of Sales	5,089,867	4,446,071	3,646,968	3,586,635	3,560,578	3,240,805	3,359,532	2,979,762	2,371,755	3,350,899	2,862,825	3,236,662	2,748,701	2,583,358
Gross Profit	1,032,073	1,103,742	764,239	515,553	540,831	534,618	666,447	553,514	383,346	514,826	421,772	484,421	474,159	468,085
Admin Expenses	969,701	742,762	788,015	432,679	318,036	362,966	457,794	323,330	192,033	250,218	210,139	231,695	286,852	200,272	-433,745
Operating Profit	62,372	360,980	-23,776	82,874	222,795	171,652	208,653	230,184	191,313	264,608	211,633	252,726	187,307	267,813	433,745
Interest Payable	58,521	62,642	31,802	24,464	23,698	20,354	22,315	25,784	19,893	5,525	5,525	5,525	2,763	727	727
Interest Receivable	25,181	14,461	1,322	634	3,363	2,170	1,969	1,369	2,342	1,748	1,265	959	931	561	96
Pre-Tax Profit	29,032	312,799	-54,256	59,043	202,460	153,469	188,307	205,770	173,761	260,830	207,373	248,161	185,476	267,647	433,114
Tax	-7,258	-59,432		-11,218	-38,467	-29,159	-35,778	-41,154	-34,752	-54,774	-47,696	-59,559	-48,224	-74,941	-121,272
Profit After Tax	21,774	253,367	-54,256	47,825	163,993	124,310	152,529	164,616	139,009	206,056	159,677	188,602	137,252	192,706	311,842
Dividends Paid
Retained Profit	21,774	253,367	-54,256	47,825	163,993	124,310	152,529	164,616	139,009	206,056	159,677	188,602	137,252	192,706	311,842
Employee Costs	987,863	818,539	580,777	570,390	614,309	596,093	868,291	759,161	219,630	246,556	201,507	233,457	200,648	218,993
Number Of Employees	19	16	13	14	15	15	22	20	6	7	6	7	6	7
EBITDA*	105,909	397,339	13,406	128,881	265,313	215,590	234,360	259,321	227,745	298,257	237,447	274,476	206,928	288,436	461,626

* 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	176,513	190,468	116,717	149,755	132,661	149,810	144,030	98,808	114,692	144,094	88,169	71,993	43,277	42,193	343,638
Intangible Assets	14,436	1,595
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	190,949	192,063	116,717	149,755	132,661	149,810	144,030	98,808	114,692	144,094	88,169	71,993	43,277	42,193	343,638
Stock & work in progress	1,712,419	2,272,389	1,799,950	1,359,811	1,440,006	1,223,042	1,231,369	953,463	980,986	1,000,531	853,895	862,055	732,137	699,789	459,648
Trade Debtors	842,073	784,880	845,085	568,161	677,182	686,356	745,650	623,657	588,447	628,451	509,324	532,632	554,439	447,028	339,028
Group Debtors					4,062	4,071	4,064	4,071	4,146
Misc Debtors	27,232	24,735	188,562	78,110	28,027	24,011	17,494	14,097	22,238
Cash	478,523	480,753	345,598	711,689	556,602	340,289	238,509	549,173	546,107	390,598	308,542	197,271	186,387	186,137	38,374
misc current assets
total current assets	3,060,247	3,562,757	3,179,195	2,717,771	2,705,879	2,277,769	2,237,086	2,144,461	2,141,924	2,019,580	1,671,761	1,591,958	1,472,963	1,332,954	837,050
total assets	3,251,196	3,754,820	3,295,912	2,867,526	2,838,540	2,427,579	2,381,116	2,243,269	2,256,616	2,163,674	1,759,930	1,663,951	1,516,240	1,375,147	1,180,688
Bank overdraft	410,709	591,335	669,110	270,218	487,729	214,441	388,630	297,972	442,102
Bank loan
Trade Creditors	150,319	163,566	132,077	210,072	75,495	103,575	71,647	79,813	79,823	767,988	599,326	670,806	715,838	803,161	658,696
Group/Directors Accounts		190,080	201,930	45,933
other short term finances
hp & lease commitments	25,676	27,076	18,193	24,562	26,484	24,150	20,150	24,343	25,636
other current liabilities	309,316	416,597	208,194	166,690	220,621	210,110	152,479	272,858	204,456
total current liabilities	896,020	1,388,654	1,229,504	717,475	810,329	552,276	632,906	674,986	752,017	767,988	599,326	670,806	715,838	803,161	658,696
loans	14,167	24,167	34,167	44,167					85,000	85,000	85,000	85,000	85,000		22,376
hp & lease commitments	45,753	71,430	31,278	49,471	26,014	37,099	33,043	6,918	20,942
Accruals and Deferred Income
other liabilities										47,119	18,119	16,138	11,997	5,833	52,295
provisions	24,349	21,436	5,197	6,391			1,273		1,908	5,827	5,801
total long term liabilities	84,269	117,033	70,642	100,029	26,014	37,099	34,316	6,918	107,850	137,946	108,920	101,138	96,997	5,833	74,671
total liabilities	980,289	1,505,687	1,300,146	817,504	836,343	589,375	667,222	681,904	859,867	905,934	708,246	771,944	812,835	808,994	733,367
net assets	2,270,907	2,249,133	1,995,766	2,050,022	2,002,197	1,838,204	1,713,894	1,561,365	1,396,749	1,257,740	1,051,684	892,007	703,405	566,153	447,321
total shareholders funds	2,270,907	2,249,133	1,995,766	2,050,022	2,002,197	1,838,204	1,713,894	1,561,365	1,396,749	1,257,740	1,051,684	892,007	703,405	566,153	447,321

	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	62,372	360,980	-23,776	82,874	222,795	171,652	208,653	230,184	191,313	264,608	211,633	252,726	187,307	267,813	433,745
Depreciation	42,128	36,359	37,182	46,007	42,518	43,938	25,707	29,137	36,432	33,649	25,814	21,750	19,621	20,623	27,881
Amortisation	1,409
Tax	-7,258	-59,432		-11,218	-38,467	-29,159	-35,778	-41,154	-34,752	-54,774	-47,696	-59,559	-48,224	-74,941	-121,272
Stock	-559,970	472,439	440,139	-80,195	216,964	-8,327	277,906	-27,523	-19,545	146,636	-8,160	129,918	32,348	240,141	459,648
Debtors	59,690	-224,032	387,376	-63,000	-5,167	-52,770	125,383	26,994	-13,620	119,127	-23,308	-21,807	107,411	108,000	339,028
Creditors	-13,247	31,489	-77,995	134,577	-28,080	31,928	-8,166	-10	-688,165	168,662	-71,480	-45,032	-87,323	144,465	658,696
Accruals and Deferred Income	-107,281	208,403	41,504	-53,931	10,511	57,631	-120,379	68,402	204,456
Deferred Taxes & Provisions	2,913	16,239	-1,194	6,391		-1,273	1,273	-1,908	-3,919	26	5,801
Cash flow from operations	481,316	345,631	-851,794	347,895	-2,520	335,814	-331,979	285,180	-261,470	146,408	155,540	61,774	-68,378	9,819	200,374
Investing Activities
capital expenditure	-42,423	-111,705	-4,144	-63,101	-25,369	-49,718	-70,929	-13,253	-7,030	-89,574	-41,990	-50,466	-20,705	280,822	-371,519
Change in Investments
cash flow from investments	-42,423	-111,705	-4,144	-63,101	-25,369	-49,718	-70,929	-13,253	-7,030	-89,574	-41,990	-50,466	-20,705	280,822	-371,519
Financing Activities
Bank loans
Group/Directors Accounts	-190,080	-11,850	155,997	45,933
Other Short Term Loans
Long term loans	-10,000	-10,000	-10,000	44,167				-85,000					85,000	-22,376	22,376
Hire Purchase and Lease Commitments	-27,077	49,035	-24,562	21,535	-8,751	8,056	21,932	-15,317	46,578
other long term liabilities									-47,119	29,000	1,981	4,141	6,164	-46,462	52,295
share issue														-73,874	135,479
interest	-33,340	-48,181	-30,480	-23,830	-20,335	-18,184	-20,346	-24,415	-17,551	-3,777	-4,260	-4,566	-1,832	-166	-631
cash flow from financing	-260,497	-20,996	90,955	87,805	-29,086	-10,128	1,586	-124,732	-18,092	25,223	-2,279	-425	89,332	-142,878	209,519
cash and cash equivalents
cash	-2,230	135,155	-366,091	155,087	216,313	101,780	-310,664	3,066	155,509	82,056	111,271	10,884	250	147,763	38,374
overdraft	-180,626	-77,775	398,892	-217,511	273,288	-174,189	90,658	-144,130	442,102
change in cash	178,396	212,930	-764,983	372,598	-56,975	275,969	-401,322	147,196	-286,593	82,056	111,271	10,884	250	147,763	38,374

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PIPELINE PRODUCTS LIMITED group structure

Pipeline Products Limited has no subsidiary companies.

Ultimate parent company

PIPELINE PRODUCTS HOLDINGS LTD

03904897

1 parent

PIPELINE PRODUCTS LIMITED

01805228

PIPELINE PRODUCTS LIMITED Shareholders

pipeline products holdings ltd

100%

Pipeline Products Limited currently has 2 directors. The longest serving directors include Mr Roy Anderson (Dec 1993) and Mr Matthew Jones (Apr 2010).

officer	country	age	start	end	role
Mr Roy Anderson		70 years	Dec 1993	-	Director
Mr Matthew Jones	England	48 years	Apr 2010	-	Director

P&L

December 2023

turnover

6.1m

+10%

operating profit

62.4k

gross margin

16.9%

-15.23%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.01%

total assets

3.3m

-0.13%

cash

478.5k

net assets

Total assets minus all liabilities

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company number

01805228

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

April 1984

ultimate parent company

PIPELINE PRODUCTS HOLDINGS LTD

previous names

seven pillars (holdings) limited (February 1994)

address

15 concorde drive, 5c business centre, clevedon, avon, BS21 6UH

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 7 charges/mortgages relating to pipeline products limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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