Pipa Estates Ltd

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pipa estates ltd Company Information

Live

MatureMidHigh

Company Number

03433958

Website

Registered Address

343 city road, london, EC1V 1LR

Industry

Other accommodation

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Lorraine Reid26 Years

Sidney Tugwell23 Years

Shareholders

mr sidney ian tugwell 51%

lorraine reid 49%

pipa estates ltd Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of PIPA ESTATES LTD at £4.6m based on a Turnover of £6.1m and 0.75x industry multiple (adjusted for size and gross margin).

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Pipa Estates Ltd is a live company located in london, EC1V 1LR with a Companies House number of 03433958. It operates in the other accommodation sector, SIC Code 55900. Founded in September 1997, it's largest shareholder is mr sidney ian tugwell with a 51% stake. Pipa Estates Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Pomanda's financial health check has awarded Pipa Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £6.1m, make it larger than the average company (£822k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PIPA ESTATES LTD group structure

Pipa Estates Ltd has no subsidiary companies.

Ultimate parent company

PIPA ESTATES LTD

03433958

PIPA ESTATES LTD Shareholders

mr sidney ian tugwell	51%
lorraine reid	49%

Pipa Estates Ltd currently has 2 directors. The longest serving directors include Ms Lorraine Reid (Sep 1997) and Mr Sidney Tugwell (Oct 2000).

officer	country	age	start	end	role
Ms Lorraine Reid		61 years	Sep 1997	-	Director
Mr Sidney Tugwell		66 years	Oct 2000	-	Director

EXPORT

Pipa Estates Ltd's latest turnover from September 2022 is estimated at £6.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Pipa Estates Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,134,136	5,542,630	4,205,478	3,498,579	5,391,797	4,737,466	1,245,105	896,930	1,397,498	1,571,827	1,485,346	1,052,188	873,445	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,261,068	4,868,279	3,702,866	3,038,394	4,485,892	3,335,434	900,433	638,862	1,012,433	1,137,285	1,010,673	701,662	583,224	0
Gross Profit	873,068	674,352	502,612	460,185	905,905	1,402,032	344,672	258,068	385,065	434,542	474,673	350,526	290,221	0
Admin Expenses	930,302	-15,460	595,822	532,244	1,023,659	394,414	262,722	297,907	342,972	364,245	358,387	375,855	276,104	-2,202,480
Operating Profit	-57,234	689,812	-93,210	-72,059	-117,754	1,007,618	81,950	-39,839	42,093	70,297	116,286	-25,329	14,117	2,202,480
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	621	1,187	2,348	2,248	2,057	2,436	2,727	2,343	1,026
Pre-Tax Profit	-57,234	689,812	-93,210	-72,059	-117,754	1,008,240	83,136	-37,491	44,341	72,353	118,722	-22,602	16,460	2,203,506
Tax	0	-131,064	0	0	0	-191,566	-16,627	0	-9,312	-16,641	-28,493	0	-4,609	-616,982
Profit After Tax	-57,234	558,748	-93,210	-72,059	-117,754	816,674	66,509	-37,491	35,029	55,712	90,229	-22,602	11,851	1,586,524
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,234	558,748	-93,210	-72,059	-117,754	816,674	66,509	-37,491	35,029	55,712	90,229	-22,602	11,851	1,586,524
Employee Costs	113,960	112,134	111,152	110,420	1,132,681	1,010,991	287,735	274,704	423,636	484,712	493,911	358,524	283,227	0
Number Of Employees	5	5	5	5	54	48	14	13	20	23	24	17	14	0
EBITDA*	-57,234	689,812	-93,210	-72,059	-117,754	1,007,618	93,075	-34,998	44,649	72,788	119,262	-22,272	17,337	2,203,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	6,710,859	6,718,295	6,727,591	6,641,200	6,622,803	6,426,596	6,315,725	6,296,873	6,290,021	6,289,824	6,290,284	6,291,523	0	6,292,397
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	6,292,011	0
Investments & Other	0	0	0	0	0	0	82,000	82,000	82,000	82,000	82,000	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	6,710,859	6,718,295	6,727,591	6,641,200	6,622,803	6,426,596	6,397,725	6,378,873	6,372,021	6,371,824	6,372,284	6,291,523	6,292,011	6,292,397
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,610,562	1,371,274	943,680	731,613	625,767	561,164	117,236	96,865	143,594	159,213	152,555	106,841	68,861	67,177
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	496,829	452,411	486,927	412,214	410,384	563,967	527,002	410,212
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,610,562	1,371,274	943,680	731,613	625,767	561,164	614,065	549,276	630,521	571,427	562,939	670,808	595,863	477,389
total assets	8,321,421	8,089,569	7,671,271	7,372,813	7,248,570	6,987,760	7,011,790	6,928,149	7,002,542	6,943,251	6,935,223	6,962,331	6,887,874	6,769,786
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	340,949	350,443	291,971	272,463	287,703	326,658	302,770	285,638	322,540	298,278	345,962	463,299	366,240	260,003
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	340,949	350,443	291,971	272,463	287,703	326,658	302,770	285,638	322,540	298,278	345,962	463,299	366,240	260,003
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	5,159,546	4,860,966	5,059,888	4,687,728	4,476,186	4,058,667	4,058,667	4,058,667	4,058,667	4,058,667	4,058,667	4,058,667	4,058,667	4,058,667
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,159,546	4,860,966	5,059,888	4,687,728	4,476,186	4,058,667	4,058,667	4,058,667	4,058,667	4,058,667	4,058,667	4,058,667	4,058,667	4,058,667
total liabilities	5,500,495	5,211,409	5,351,859	4,960,191	4,763,889	4,385,325	4,361,437	4,344,305	4,381,207	4,356,945	4,404,629	4,521,966	4,424,907	4,318,670
net assets	2,820,926	2,878,160	2,319,412	2,412,622	2,484,681	2,602,435	2,650,353	2,583,844	2,621,335	2,586,306	2,530,594	2,440,365	2,462,967	2,451,116
total shareholders funds	2,820,926	2,878,160	2,319,412	2,412,622	2,484,681	2,602,435	2,650,353	2,583,844	2,621,335	2,586,306	2,530,594	2,440,365	2,462,967	2,451,116

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-57,234	689,812	-93,210	-72,059	-117,754	1,007,618	81,950	-39,839	42,093	70,297	116,286	-25,329	14,117	2,202,480
Depreciation	0	0	0	0	0	0	11,125	4,841	2,556	2,491	2,976	0	0	1,515
Amortisation	0	0	0	0	0	0	0	0	0	0	0	3,057	3,220	0
Tax	0	-131,064	0	0	0	-191,566	-16,627	0	-9,312	-16,641	-28,493	0	-4,609	-616,982
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	239,288	427,594	212,067	105,846	64,603	443,928	20,371	-46,729	-15,619	6,658	45,714	37,980	1,684	67,177
Creditors	-9,494	58,472	19,508	-15,240	-38,955	23,888	17,132	-36,902	24,262	-47,684	-117,337	97,059	106,237	260,003
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-306,016	189,626	-285,769	-193,145	-221,312	396,012	73,209	-25,171	75,218	1,805	-72,282	36,807	117,281	1,779,839
Investing Activities
capital expenditure	7,436	9,296	-86,391	-18,397	-196,207	-110,871	-29,977	-11,693	-2,753	-2,031	-1,737	-2,569	-2,834	-6,293,912
Change in Investments	0	0	0	0	0	-82,000	0	0	0	0	82,000	0	0	0
cash flow from investments	7,436	9,296	-86,391	-18,397	-196,207	-28,871	-29,977	-11,693	-2,753	-2,031	-83,737	-2,569	-2,834	-6,293,912
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
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	298,580	-198,922	372,160	211,542	417,519	0	0	0	0	0	0	0	0	4,058,667
share issue	0	0	0	0	0	-864,592	0	0	0	0	0	0	0	864,592
interest	0	0	0	0	0	621	1,187	2,348	2,248	2,057	2,436	2,727	2,343	1,026
cash flow from financing	298,580	-198,922	372,160	211,542	417,519	-863,971	1,187	2,348	2,248	2,057	2,436	2,727	2,343	4,924,285
cash and cash equivalents
cash	0	0	0	0	0	-496,829	44,418	-34,516	74,713	1,830	-153,583	36,965	116,790	410,212
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-496,829	44,418	-34,516	74,713	1,830	-153,583	36,965	116,790	410,212

P&L

September 2022

turnover

6.1m

+11%

operating profit

-57.2k

gross margin

14.3%

+16.98%

turnover

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

Balance Sheet

September 2022

net assets

2.8m

-0.02%

total assets

8.3m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

03433958

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

September 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

bridge link community care limited (May 2004)

incorporated

address

343 city road, london, EC1V 1LR

last accounts submitted

September 2022

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.

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pipa estates ltd Company Information

pipa estates ltd Estimated Valuation

pipa estates ltd Estimated Valuation

pipa estates ltd Estimated Valuation

Pipa Estates Ltd AI Business Plan

Pipa Estates Ltd Overview

Pipa Estates Ltd Health Check

pipa estates ltd Credit Report and Business Information

Pipa Estates Ltd Competitor Analysis

pipa estates ltd Ownership

pipa estates ltd directors

PIPA ESTATES LTD financials

pipa estates ltd company details

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