Premier Pipeline Supplies Limited

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premier pipeline supplies limited Company Information

Company Number

02612866

Next Accounts

May 2025

Directors

John Hartley

Robin Womersley

Shareholders

a-one tools holdings limited

Group Structure

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Industry

Wholesale of other intermediate products

Registered Address

horley green house, horley green road, halifax, west yorkshire, HX3 6AS

Website

www.premierpipeline.co.uk

premier pipeline supplies limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of PREMIER PIPELINE SUPPLIES LIMITED at £4.3m based on Net Assets of £1.9m and 2.22x industry multiple (adjusted for liquidity).

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Premier Pipeline Supplies Limited is a live company located in halifax, HX3 6AS with a Companies House number of 02612866. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 1991, it's largest shareholder is a-one tools holdings limited with a 100% stake. Premier Pipeline Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.

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Pomanda's financial health check has awarded Premier Pipeline Supplies Limited a 4.5 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 Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £6m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.3%)

EXPORT

Premier Pipeline Supplies Limited's latest turnover from August 2023 is estimated at £6 million and the company has net assets of £1.9 million. According to their latest financial statements, Premier Pipeline Supplies Limited has 18 employees and maintains cash reserves of £670.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,002,212	5,203,030	5,133,697	3,783,251	4,685,688	3,625,084	3,879,498	2,905,465	3,278,019	3,449,799	4,600,718	4,242,188	3,963,620	4,068,381
Other Income Or Grants
Cost Of Sales	4,509,139	3,902,273	3,879,884	2,893,694	3,598,455	2,760,194	2,993,802	2,192,947	2,499,972	2,592,163	3,482,726	3,199,518	2,985,483	3,026,838
Gross Profit	1,493,073	1,300,757	1,253,812	889,557	1,087,233	864,889	885,696	712,518	778,047	857,636	1,117,992	1,042,671	978,137	1,041,543
Admin Expenses	1,396,037	516,687	754,070	1,058,040	952,585	764,603	941,561	761,169	728,448	1,044,353	1,155,007	827,937	391,996	456,806
Operating Profit	97,036	784,070	499,742	-168,483	134,648	100,286	-55,865	-48,651	49,599	-186,717	-37,015	214,734	586,141	584,737
Interest Payable
Interest Receivable	44,905	10,067	515	406	2,242	1,094	468	1,091	1,072	913	1,232	1,471	1,137	417
Pre-Tax Profit	141,941	794,137	500,257	-168,077	136,890	101,380	-55,397	-47,560	50,670	-185,804	-35,783	216,205	587,278	585,154
Tax	-35,485	-150,886	-95,049		-26,009	-19,262			-10,134			-51,889	-152,692	-163,843
Profit After Tax	106,456	643,251	405,208	-168,077	110,881	82,118	-55,397	-47,560	40,536	-185,804	-35,783	164,316	434,586	421,311
Dividends Paid
Retained Profit	106,456	643,251	405,208	-168,077	110,881	82,118	-55,397	-47,560	40,536	-185,804	-35,783	164,316	434,586	421,311
Employee Costs	809,819	785,456	709,636	751,733	813,163	717,219	686,331	339,155	375,279	377,547	491,037	455,705	463,808	497,583
Number Of Employees	18	18	17	18	20	18	18	9	10	10	14	13	13	15
EBITDA*	116,699	830,632	553,439	-150,981	142,931	111,449	-39,299	-28,704	72,009	-165,737	-16,322	237,566	604,317	602,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	58,355	153,493	175,440	61,203	78,705	43,264	54,427	70,993	78,575	152,381	114,892	343,056	350,099	347,257
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	58,355	153,493	175,440	61,203	78,705	43,264	54,427	70,993	78,575	152,381	114,892	343,056	350,099	347,257
Stock & work in progress	541,032	533,700	452,650	431,095	446,218	437,469	420,775	397,594	435,960	415,202	441,548	428,861	296,980	310,828
Trade Debtors	1,128,051	1,045,519	1,044,535	633,092	887,653	630,962	736,721	696,839	635,717	679,175	1,004,979	804,408	816,631	743,085
Group Debtors	558,021
Misc Debtors	11,428	7,061	7,061	7,061	7,061	7,187	7,277	7,452
Cash	670,929	1,039,748	571,040	458,218	354,172	243,815	193,941	180,428	256,126	172,473	192,709	300,278	288,172	166,787
misc current assets
total current assets	2,909,461	2,626,028	2,075,286	1,529,466	1,695,104	1,319,433	1,358,714	1,282,313	1,327,803	1,266,850	1,639,236	1,533,547	1,401,783	1,220,700
total assets	2,967,816	2,779,521	2,250,726	1,590,669	1,773,809	1,362,697	1,413,141	1,353,306	1,406,378	1,419,231	1,754,128	1,876,603	1,751,882	1,567,957
Bank overdraft
Bank loan
Trade Creditors	627,220	498,354	640,589	255,322	462,208	272,333	410,162	300,481	567,054	620,443	764,637	856,228	895,823	1,146,484
Group/Directors Accounts		32,065	60,000	346,049	139,031	52,000	76,099	60,000
other short term finances
hp & lease commitments		24,681	101,715	19,048	28,521			25
other current liabilities	409,803	345,873	248,591	208,961	214,683	219,879	190,513	201,036
total current liabilities	1,037,023	900,973	1,050,895	829,380	844,443	544,212	676,774	561,542	567,054	620,443	764,637	856,228	895,823	1,146,484
loans
hp & lease commitments		39,690
Accruals and Deferred Income
other liabilities											4,899
provisions	14,589	29,164	33,334
total long term liabilities	14,589	68,854	33,334								4,899
total liabilities	1,051,612	969,827	1,084,229	829,380	844,443	544,212	676,774	561,542	567,054	620,443	769,536	856,228	895,823	1,146,484
net assets	1,916,204	1,809,694	1,166,497	761,289	929,366	818,485	736,367	791,764	839,324	798,788	984,592	1,020,375	856,059	421,473
total shareholders funds	1,916,204	1,809,694	1,166,497	761,289	929,366	818,485	736,367	791,764	839,324	798,788	984,592	1,020,375	856,059	421,473

	Aug 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	97,036	784,070	499,742	-168,483	134,648	100,286	-55,865	-48,651	49,599	-186,717	-37,015	214,734	586,141	584,737
Depreciation	19,663	46,562	53,697	17,502	8,283	11,163	16,566	19,947	22,410	20,980	20,693	22,832	18,176	17,801
Amortisation
Tax	-35,485	-150,886	-95,049		-26,009	-19,262			-10,134			-51,889	-152,692	-163,843
Stock	7,332	81,050	21,555	-15,123	8,749	16,694	23,181	-38,366	20,758	-26,346	12,687	131,881	-13,848	310,828
Debtors	644,920	984	411,443	-254,561	256,565	-105,849	39,707	68,574	-43,458	-325,804	200,571	-12,223	73,546	743,085
Creditors	128,866	-142,235	385,267	-206,886	189,875	-137,829	109,681	-266,573	-53,389	-144,194	-91,591	-39,595	-250,661	1,146,484
Accruals and Deferred Income	63,930	97,282	39,630	-5,722	-5,196	29,366	-10,523	201,036
Deferred Taxes & Provisions	-14,575	-4,170	33,334
Cash flow from operations	-392,817	548,589	483,623	-93,905	36,287	72,879	-3,029	-124,449	31,186	42,219	-321,171	26,424	141,266	531,266
Investing Activities
capital expenditure	75,475	-24,615	-167,934		-43,724			-12,365	51,396	-58,469	207,471	-15,789	-21,018	-365,058
Change in Investments
cash flow from investments	75,475	-24,615	-167,934		-43,724			-12,365	51,396	-58,469	207,471	-15,789	-21,018	-365,058
Financing Activities
Bank loans
Group/Directors Accounts	-32,065	-27,935	-286,049	207,018	87,031	-24,099	16,099	60,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-64,371	-37,344	82,667	-9,473	28,521		-25	25
other long term liabilities										-4,899	4,899
share issue	54	-54												162
interest	44,905	10,067	515	406	2,242	1,094	468	1,091	1,072	913	1,232	1,471	1,137	417
cash flow from financing	-51,477	-55,266	-202,867	197,951	117,794	-23,005	16,542	61,116	1,072	-3,986	6,131	1,471	1,137	579
cash and cash equivalents
cash	-368,819	468,708	112,822	104,046	110,357	49,874	13,513	-75,698	83,653	-20,236	-107,569	12,106	121,385	166,787
overdraft
change in cash	-368,819	468,708	112,822	104,046	110,357	49,874	13,513	-75,698	83,653	-20,236	-107,569	12,106	121,385	166,787

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER PIPELINE SUPPLIES LIMITED group structure

Premier Pipeline Supplies Limited has no subsidiary companies.

Ultimate parent company

A-ONE TOOLS HOLDINGS LIMITED

13650402

1 parent

PREMIER PIPELINE SUPPLIES LIMITED

02612866

PREMIER PIPELINE SUPPLIES LIMITED Shareholders

a-one tools holdings limited

100%

Premier Pipeline Supplies Limited currently has 2 directors. The longest serving directors include Mr John Hartley (Nov 2022) and Mr Robin Womersley (Nov 2022).

officer	country	age	start	end	role
Mr John Hartley	England	69 years	Nov 2022	-	Director
Mr Robin Womersley	England	53 years	Nov 2022	-	Director

P&L

August 2023

turnover

+15%

operating profit

97k

gross margin

24.9%

-0.5%

turnover

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

Balance Sheet

August 2023

net assets

1.9m

+0.06%

total assets

+0.07%

cash

670.9k

-0.35%

net assets

Total assets minus all liabilities

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company number

02612866

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

May 1991

ultimate parent company

A-ONE TOOLS HOLDINGS LIMITED

previous names

agentdegree limited (June 1991)

address

horley green house, horley green road, halifax, west yorkshire, HX3 6AS

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 3 charges/mortgages relating to premier pipeline supplies limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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premier pipeline supplies limited Company Information

premier pipeline supplies limited Estimated Valuation

premier pipeline supplies limited Estimated Valuation

premier pipeline supplies limited Estimated Valuation

Premier Pipeline Supplies Limited Overview

Premier Pipeline Supplies Limited Health Check

PREMIER PIPELINE SUPPLIES LIMITED financials

premier pipeline supplies limited Credit Report and Business Information

Premier Pipeline Supplies Limited Competitor Analysis

premier pipeline supplies limited Ownership

premier pipeline supplies limited directors

premier pipeline supplies limited company details

premier pipeline supplies limited Charges & Mortgages

premier pipeline supplies limited Capital Raised & Share Issues BETA

premier pipeline supplies limited Companies House Filings - See Documents