gtc pipelines limited

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gtc pipelines limited Company Information

Share GTC PIPELINES LIMITED

Company Number

03104203

Shareholders

buuk infrastructure no 2 limited

Group Structure

View All

Industry

Transport via pipeline

 

Registered Address

synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP

gtc pipelines limited Estimated Valuation

£214.7m

Pomanda estimates the enterprise value of GTC PIPELINES LIMITED at £214.7m based on a Turnover of £111.7m and 1.92x industry multiple (adjusted for size and gross margin).

gtc pipelines limited Estimated Valuation

£488.2m

Pomanda estimates the enterprise value of GTC PIPELINES LIMITED at £488.2m based on an EBITDA of £68.1m and a 7.17x industry multiple (adjusted for size and gross margin).

gtc pipelines limited Estimated Valuation

£2.8b

Pomanda estimates the enterprise value of GTC PIPELINES LIMITED at £2.8b based on Net Assets of £1.1b and 2.6x industry multiple (adjusted for liquidity).

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Gtc Pipelines Limited Overview

Gtc Pipelines Limited is a live company located in bury st. edmunds, IP30 9UP with a Companies House number of 03104203. It operates in the transport via pipeline sector, SIC Code 49500. Founded in September 1995, it's largest shareholder is buuk infrastructure no 2 limited with a 100% stake. Gtc Pipelines Limited is a mature, mega sized company, Pomanda has estimated its turnover at £111.7m with healthy growth in recent years.

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Gtc Pipelines Limited Health Check

Pomanda's financial health check has awarded Gtc Pipelines Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £111.7m, make it larger than the average company (£46.4m)

£111.7m - Gtc Pipelines Limited

£46.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

9% - Gtc Pipelines Limited

5.6% - Industry AVG

production

Production

with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)

63.1% - Gtc Pipelines Limited

63.1% - Industry AVG

profitability

Profitability

an operating margin of 29.8% make it as profitable than the average company (27.2%)

29.8% - Gtc Pipelines Limited

27.2% - Industry AVG

employees

Employees

with 276 employees, this is above the industry average (61)

276 - Gtc Pipelines Limited

61 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gtc Pipelines Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £404.9k, this is equally as efficient (£405.2k)

£404.9k - Gtc Pipelines Limited

£405.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (41 days)

2 days - Gtc Pipelines Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (57 days)

6 days - Gtc Pipelines Limited

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gtc Pipelines Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)

0 weeks - Gtc Pipelines Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (64.1%)

35.5% - Gtc Pipelines Limited

64.1% - Industry AVG

GTC PIPELINES LIMITED financials

EXPORTms excel logo

Gtc Pipelines Limited's latest turnover from December 2023 is £111.7 million and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Gtc Pipelines Limited has 276 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Turnover111,747,193100,373,39491,535,72785,961,35980,896,95773,465,39364,352,73156,533,15446,606,28540,547,41935,498,19332,134,83328,505,58614,136,37327,112,109
Other Income Or Grants000000000000000
Cost Of Sales41,234,90321,954,87820,113,73818,659,47617,301,56516,481,19415,922,54117,636,84714,235,78112,832,18514,917,03414,912,32515,973,5055,527,24212,081,105
Gross Profit70,512,29078,418,51671,421,98967,301,88363,595,39256,984,19948,430,19038,896,30732,370,50427,715,23420,581,15917,222,50812,532,0818,609,13115,031,004
Admin Expenses37,213,95929,897,86629,091,26825,462,81524,691,10021,059,21114,727,88613,335,7069,174,84510,169,8425,473,9305,783,8135,626,5163,578,7176,025,677
Operating Profit33,298,33148,520,65042,330,72141,839,06838,904,29235,924,98833,702,30425,560,60123,195,65917,545,39215,107,22911,438,6956,905,5655,030,4149,005,327
Interest Payable15,575,9108,500,2376,172,2116,221,58613,677,70615,640,26628,594,14027,768,30326,056,24929,345,47635,717,24019,408,79516,283,5627,711,37912,456,130
Interest Receivable0002,3962,183163,181337,31335,51903832,2664,1004,9136,15811,619
Pre-Tax Profit17,722,42140,020,41336,158,51035,619,87825,228,76920,447,9035,445,477-2,172,183-2,860,590-11,799,701-20,607,695-7,966,000-9,373,084-2,674,807-3,439,184
Tax-3,785,152-9,170,358-10,005,449-7,715,311-5,084,290-4,136,579-414,264-81,660-1,106,2962,653,2905,513,301660,299242,872-86-2,000,402
Profit After Tax13,937,26930,850,05526,153,06127,904,56720,144,47916,311,3245,031,213-2,253,843-3,966,886-9,146,411-15,094,394-7,305,701-9,130,212-2,674,893-5,439,586
Dividends Paid15,000,00015,000,00025,000,00010,000,00014,000,000377,182,507000000000
Retained Profit-1,062,73115,850,0551,153,06117,904,5676,144,479-360,871,1835,031,213-2,253,843-3,966,886-9,146,411-15,094,394-7,305,701-9,130,212-2,674,893-5,439,586
Employee Costs000000000000000
Number Of Employees27623329325717617415211187988684813742
EBITDA*68,079,44463,715,97756,563,91855,132,39551,016,90847,783,01544,021,12337,792,85234,544,80927,772,56724,559,12520,334,28615,207,6129,001,83716,897,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Tangible Assets1,676,263,7261,614,895,271494,479,158457,478,716423,249,023374,171,100333,844,582296,537,303277,865,701248,529,306225,970,990211,362,167196,427,584184,132,910178,251,333
Intangible Assets5,250,0007,500,0009,750,00012,000,00014,250,00016,500,00018,750,00021,000,00023,250,00025,500,00027,750,00030,000,00032,250,00034,500,00035,625,000
Investments & Other000000000000000
Debtors (Due After 1 year)0010,470,21210,959,8950011,656,45511,893,84712,046,64412,511,76812,511,76813,697,64016,126,62420,392,00521,249,511
Total Fixed Assets1,681,513,7261,622,395,271514,699,370480,438,611437,499,023390,671,100364,251,037329,431,150313,162,345286,541,074266,232,758255,059,807244,804,208239,024,915235,125,844
Stock & work in progress000000000000000
Trade Debtors736,268701,1761,165,273780,931776,3417,037,7392,259,951786,178891,938635,288149,070152,512203,587234,398327,424
Group Debtors0000003,250,2565,535,1117,414,37219,887,78415,215,2372,598,1442,046,9671,772,5481,747,940
Misc Debtors14,621,92920,567,9059,241,2118,368,66719,198,55712,135,8828,498,5215,462,0804,912,6353,681,3014,771,7984,397,0234,055,1463,888,5364,177,245
Cash13,7743,83074,338992947344,502925,8461,568328,234150,87148351,694835,178962,0226,323,980
misc current assets000000000000000
total current assets15,371,97121,272,91110,480,8229,150,59019,975,84519,518,12314,934,57411,784,93713,547,17924,355,24420,136,1537,499,3737,140,8786,857,50412,576,589
total assets1,696,885,6971,643,668,182525,180,192489,589,201457,474,868410,189,223379,185,611341,216,087326,709,524310,896,318286,368,911262,559,180251,945,086245,882,419247,702,433
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 691,010659,096631,549297,085526,041448,943363,824301,58136,61936,489278,983299,338293,477244,309253,522
Group/Directors Accounts313,528,546283,822,054270,922,783241,769,642230,041,539387,698,374449,197,617416,105,49414,743,68312,013,6486,055,33114,585,75718,382,02617,196,78818,843,162
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,166,6675,619,0531,747,1251,458,7891,595,9765,252,1481,384,5671,104,3615,539,8894,856,778837,1215,190,3933,750,8274,062,6044,652,335
total current liabilities316,386,223290,100,203273,301,457243,525,516232,163,556393,399,465450,946,008417,511,43620,320,19116,906,9157,171,43520,075,48822,426,33021,503,70123,749,019
loans00000000380,927,100362,290,256340,621,946288,813,768268,543,131254,272,881251,172,684
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions285,366,001285,081,18310,691,5786,029,5893,181,783804,7080496,26102,270,02800000
total long term liabilities285,366,001285,081,18310,691,5786,029,5893,181,783804,7080496,261380,927,100364,560,284340,621,946288,813,768268,543,131254,272,881251,172,684
total liabilities601,752,224575,181,386283,993,035249,555,105235,345,339394,204,173450,946,008418,007,697401,247,291381,467,199347,793,381308,889,256290,969,461275,776,582274,921,703
net assets1,095,133,4731,068,486,796241,187,157240,034,096222,129,52915,985,050-71,760,397-76,791,610-74,537,767-70,570,881-61,424,470-46,330,076-39,024,375-29,894,163-27,219,270
total shareholders funds1,095,133,4731,068,486,796241,187,157240,034,096222,129,52915,985,050-71,760,397-76,791,610-74,537,767-70,570,881-61,424,470-46,330,076-39,024,375-29,894,163-27,219,270
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Operating Activities
Operating Profit33,298,33148,520,65042,330,72141,839,06838,904,29235,924,98833,702,30425,560,60123,195,65917,545,39215,107,22911,438,6956,905,5655,030,4149,005,327
Depreciation32,531,11312,945,32711,983,19711,043,3279,862,6169,608,0278,068,8199,982,2519,099,1507,977,1757,201,8966,645,5916,052,0472,846,4235,641,740
Amortisation2,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0001,125,0002,250,000
Tax-3,785,152-9,170,358-10,005,449-7,715,311-5,084,290-4,136,579-414,264-81,660-1,106,2962,653,2905,513,301660,299242,872-86-2,000,402
Stock000000000000000
Debtors-5,910,884392,385767,203134,595801,277-6,491,5621,987,967-1,588,373-11,450,5524,068,26811,802,554-1,587,005-3,855,16326,287,48727,502,120
Creditors31,91427,547334,464-228,95677,09885,11962,243264,962130-242,494-20,3555,86149,168244,309253,522
Accruals and Deferred Income-3,452,3863,871,928288,336-137,187-3,656,1723,867,581280,206-4,435,528683,1114,019,657-4,353,2721,439,566-311,7774,062,6044,652,335
Deferred Taxes & Provisions284,818274,389,6054,661,9892,847,8062,377,075804,708-496,261496,261-2,270,0282,270,02800000
Cash flow from operations67,069,522332,442,31451,076,05549,764,15243,929,34254,895,40641,465,08035,625,26043,302,27832,404,78013,896,24524,027,01719,043,038-12,978,823-7,699,598
Investing Activities
capital expenditure-93,899,568-1,133,361,440-48,983,639-45,273,020-58,940,539-49,934,545-45,376,098-28,653,853-38,435,545-30,535,491-21,810,719-21,580,174-18,346,721-222,604,333-221,768,073
Change in Investments000000000000000
cash flow from investments-93,899,568-1,133,361,440-48,983,639-45,273,020-58,940,539-49,934,545-45,376,098-28,653,853-38,435,545-30,535,491-21,810,719-21,580,174-18,346,721-222,604,333-221,768,073
Financing Activities
Bank loans000000000000000
Group/Directors Accounts29,706,49212,899,27129,153,14111,728,103-157,656,835-61,499,24333,092,123401,361,8112,730,0355,958,317-8,530,426-3,796,2691,185,23817,196,78818,843,162
Other Short Term Loans 000000000000000
Long term loans0000000-380,927,10018,636,84421,668,31051,808,17820,270,63714,270,250254,272,881251,172,684
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue27,709,408811,449,58400200,000,000448,616,6300000000-27,219,270-21,779,684
interest-15,575,910-8,500,237-6,172,211-6,219,190-13,675,523-15,477,085-28,256,827-27,732,784-26,056,249-29,345,093-35,714,974-19,404,695-16,278,649-7,705,221-12,444,511
cash flow from financing41,839,990815,848,61822,980,9305,508,91328,667,642371,640,3024,835,296-7,298,073-4,689,370-1,718,4667,562,778-2,930,327-823,161236,545,178235,791,651
cash and cash equivalents
cash9,944-70,50873,34645-343,555-581,344924,278-326,666177,363150,823-351,646-483,484-126,844962,0226,323,980
overdraft000000000000000
change in cash9,944-70,50873,34645-343,555-581,344924,278-326,666177,363150,823-351,646-483,484-126,844962,0226,323,980

gtc pipelines limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gtc Pipelines Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gtc pipelines limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in IP30 area or any other competitors across 12 key performance metrics.

gtc pipelines limited Ownership

GTC PIPELINES LIMITED group structure

Gtc Pipelines Limited has no subsidiary companies.

Ultimate parent company

BROOKFIELD CORP

#0153040

2 parents

GTC PIPELINES LIMITED

03104203

GTC PIPELINES LIMITED Shareholders

buuk infrastructure no 2 limited 100%

gtc pipelines limited directors

Gtc Pipelines Limited currently has 5 directors. The longest serving directors include Mr Clive Linsdell (Jun 2006) and Mr John Trounson (Dec 2017).

officercountryagestartendrole
Mr Clive LinsdellEngland62 years Jun 2006- Director
Mr John TrounsonEngland58 years Dec 2017- Director
Mr Ian AldridgeEngland62 years Sep 2022- Director
Mr Richard BrettEngland39 years Jul 2023- Director
Mr Neil Shaw62 years May 2024- Director

P&L

December 2023

turnover

111.7m

+11%

operating profit

33.3m

-31%

gross margin

63.1%

-19.23%

turnover

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

Balance Sheet

December 2023

net assets

1.1b

+0.02%

total assets

1.7b

+0.03%

cash

13.8k

+2.6%

net assets

Total assets minus all liabilities

gtc pipelines limited company details

company number

03104203

Type

Private limited with Share Capital

industry

49500 - Transport via pipeline

incorporation date

September 1995

age

30

incorporated

UK

ultimate parent company

BROOKFIELD CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

eastern pipelines limited (November 1999)

eastern nine limited (July 1996)

accountant

-

auditor

DELOITTE LLP

address

synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP

Bank

-

Legal Advisor

-

gtc pipelines 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 2 charges/mortgages relating to gtc pipelines limited. Currently there are 0 open charges and 2 have been satisfied in the past.

gtc pipelines 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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gtc pipelines limited Companies House Filings - See Documents

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