Associated Plumbing Limited

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associated plumbing limited Company Information

Live

MatureMidLow

Company Number

03639633

Next Accounts

Jun 2025

Industry

Plumbing, heat and air-conditioning installation

Directors

Stephen Clarke

Shareholders

mr stephen george clarke

Group Structure

View All

Contact

Registered Address

the old schoolhouse, 41 maldon road, witham, essex, CM8 1HN

Website

http://apl.uk.net

associated plumbing limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ASSOCIATED PLUMBING LIMITED at £3.1m based on a Turnover of £5.2m and 0.59x industry multiple (adjusted for size and gross margin).

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Associated Plumbing Limited is a live company located in witham, CM8 1HN with a Companies House number of 03639633. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 1998, it's largest shareholder is mr stephen george clarke with a 100% stake. Associated Plumbing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.

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Pomanda's financial health check has awarded Associated Plumbing Limited a 4 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 Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5.2m, make it larger than the average company (£433k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)

EXPORT

Associated Plumbing Limited's latest turnover from September 2023 is estimated at £5.2 million and the company has net assets of £950.5 thousand. According to their latest financial statements, Associated Plumbing Limited has 5 employees and maintains cash reserves of £257 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	5,202,380	5,092,344	3,607,830	4,882,203	4,097,344	3,260,681	3,585,765	4,280,732	4,009,540	4,304,015	3,739,458	1,955,869	1,904,921	3,432,759	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,792,120	3,650,644	2,549,187	3,399,504	2,807,518	2,202,727	2,350,590	2,761,363	2,645,669	2,770,523	2,338,934	1,189,296	1,173,791	2,030,265	0
Gross Profit	1,410,260	1,441,700	1,058,643	1,482,699	1,289,825	1,057,953	1,235,174	1,519,369	1,363,870	1,533,492	1,400,524	766,573	731,130	1,402,494	0
Admin Expenses	1,408,092	1,451,202	1,023,341	1,164,113	1,347,384	879,735	1,213,526	1,616,017	1,456,201	784,161	1,377,456	794,293	744,415	1,385,922	-223,232
Operating Profit	2,168	-9,502	35,302	318,586	-57,559	178,218	21,648	-96,648	-92,331	749,331	23,068	-27,720	-13,285	16,572	223,232
Interest Payable	4,500	3,919	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,755	5,368	283	376	2,680	2,469	529	195	1,810	1,572	212	169	93	0	0
Pre-Tax Profit	9,423	-8,053	34,059	318,962	-54,879	180,686	22,177	-96,453	-90,521	750,903	23,281	-27,551	-13,192	16,572	223,232
Tax	-2,356	0	-6,471	-60,603	0	-34,330	-4,214	0	0	-157,690	-5,355	0	0	-4,640	-62,505
Profit After Tax	7,067	-8,053	27,588	258,359	-54,879	146,356	17,963	-96,453	-90,521	593,213	17,926	-27,551	-13,192	11,932	160,727
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,067	-8,053	27,588	258,359	-54,879	146,356	17,963	-96,453	-90,521	593,213	17,926	-27,551	-13,192	11,932	160,727
Employee Costs	168,340	168,944	202,008	173,897	206,251	248,072	162,787	183,514	1,035,209	1,083,785	971,306	514,989	554,053	1,027,256	0
Number Of Employees	5	5	6	5	6	7	5	5	29	31	27	15	16	32	0
EBITDA*	8,907	-729	46,889	333,637	-41,834	195,107	32,019	-96,648	-78,928	757,042	30,927	-20,181	-9,037	20,402	228,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	20,667	27,406	36,179	47,766	50,774	53,827	35,408	41,060	43,749	30,584	30,136	26,597	16,723	14,101	17,518
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	20,667	27,406	36,179	47,766	50,774	53,827	35,408	41,060	43,749	30,584	30,136	26,597	16,723	14,101	17,518
Stock & work in progress	160,000	130,000	60,000	60,000	60,000	40,000	40,000	26,609	37,477	50,000	10,500	8,619	23,811	16,572	12,906
Trade Debtors	1,361,751	1,471,106	1,074,132	1,260,392	956,301	865,966	738,930	1,060,883	812,805	728,064	628,280	340,492	321,770	574,622	517,004
Group Debtors	0	0	90,361	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,049	111,700	81,620	105,391	118,291	140,315	216,506	75,733	0	152,535	8,246	0	15,880	6,034	3,964
Cash	257,001	190,798	286,336	278,937	472,912	241,882	416,426	6,486	149,582	574,324	54,385	30,481	37,242	0	0
misc current assets	0	0	0	0	0	0	0	2,375	0	0	0	0	0	0	0
total current assets	1,861,801	1,903,604	1,592,449	1,704,720	1,607,504	1,288,163	1,411,862	1,172,086	999,864	1,504,923	701,411	379,592	398,703	597,228	533,874
total assets	1,882,468	1,931,010	1,628,628	1,752,486	1,658,278	1,341,990	1,447,270	1,213,146	1,043,613	1,535,507	731,547	406,189	415,426	611,329	551,392
Bank overdraft	10,000	10,000	5,000	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	0
Trade Creditors	721,917	800,065	505,078	650,421	797,990	396,810	743,517	546,432	382,327	786,333	575,676	271,992	253,203	436,682	388,202
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	171,140	137,321	115,206	169,107	185,118	214,551	122,979	102,419	0	0	0	0	0	0	0
total current liabilities	903,057	947,386	625,284	819,528	983,108	611,361	866,496	648,851	382,327	786,333	575,676	271,992	253,203	436,682	388,202
loans	25,000	35,000	45,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,927	5,207	6,874	9,076	9,647	10,227	6,728	8,212	8,750	6,117	6,027	2,279	2,754	1,986	2,461
total long term liabilities	28,927	40,207	51,874	9,076	9,647	10,227	6,728	8,212	8,750	6,117	6,027	2,279	2,754	1,986	2,461
total liabilities	931,984	987,593	677,158	828,604	992,755	621,588	873,224	657,063	391,077	792,450	581,703	274,271	255,957	438,668	390,663
net assets	950,484	943,417	951,470	923,882	665,523	720,402	574,046	556,083	652,536	743,057	149,844	131,918	159,469	172,661	160,729
total shareholders funds	950,484	943,417	951,470	923,882	665,523	720,402	574,046	556,083	652,536	743,057	149,844	131,918	159,469	172,661	160,729

	Sep 2023	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	2,168	-9,502	35,302	318,586	-57,559	178,218	21,648	-96,648	-92,331	749,331	23,068	-27,720	-13,285	16,572	223,232
Depreciation	6,739	8,773	11,587	15,051	15,725	16,889	10,371	0	13,403	7,711	7,859	7,539	4,248	3,830	4,974
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,356	0	-6,471	-60,603	0	-34,330	-4,214	0	0	-157,690	-5,355	0	0	-4,640	-62,505
Stock	30,000	70,000	0	0	20,000	0	13,391	-10,868	-12,523	39,500	1,881	-15,192	7,239	3,666	12,906
Debtors	-138,006	336,693	-119,670	291,191	68,311	50,845	-181,180	323,811	-67,794	244,073	296,034	2,842	-243,006	59,688	520,968
Creditors	-78,148	294,987	-145,343	-147,569	401,180	-346,707	197,085	164,105	-404,006	210,657	303,684	18,789	-183,479	48,480	388,202
Accruals and Deferred Income	33,819	22,115	-53,901	-16,011	-29,433	91,572	20,560	102,419	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,280	-1,667	-2,202	-571	-580	3,499	-1,484	-538	2,633	90	3,748	-475	768	-475	2,461
Cash flow from operations	68,948	-91,987	-41,358	-182,308	241,022	-141,704	411,755	-143,605	-399,984	526,526	35,089	10,483	44,019	413	22,490
Investing Activities
capital expenditure	0	0	0	-12,043	-12,672	-35,308	-4,719	2,689	-26,568	-8,159	-11,398	-17,413	-6,870	-413	-22,492
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-12,043	-12,672	-35,308	-4,719	2,689	-26,568	-8,159	-11,398	-17,413	-6,870	-413	-22,492
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	45,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	7,255	1,449	-1,242	376	2,680	2,469	529	195	1,810	1,572	212	169	93	0	0
cash flow from financing	-2,745	-8,551	43,758	376	2,680	2,469	529	195	1,810	1,572	212	169	93	0	2
cash and cash equivalents
cash	66,203	-95,538	7,399	-193,975	231,030	-174,544	409,940	-143,096	-424,742	519,939	23,904	-6,761	37,242	0	0
overdraft	0	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	66,203	-100,538	2,399	-193,975	231,030	-174,544	409,940	-143,096	-424,742	519,939	23,904	-6,761	37,242	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSOCIATED PLUMBING LIMITED group structure

Associated Plumbing Limited has no subsidiary companies.

Ultimate parent company

ASSOCIATED PLUMBING LIMITED

03639633

ASSOCIATED PLUMBING LIMITED Shareholders

mr stephen george clarke

100%

Associated Plumbing Limited currently has 1 director, Mr Stephen Clarke serving since Sep 1998.

officer	country	age	start	end	role
Mr Stephen Clarke		72 years	Sep 1998	-	Director

P&L

September 2023

turnover

5.2m

+2%

operating profit

2.2k

gross margin

27.2%

-4.25%

turnover

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

Balance Sheet

September 2023

net assets

950.5k

+0.01%

total assets

1.9m

-0.03%

cash

257k

+0.35%

net assets

Total assets minus all liabilities

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company number

03639633

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

September 1998

ultimate parent company

None

previous names

N/A

address

the old schoolhouse, 41 maldon road, witham, essex, CM8 1HN

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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associated plumbing limited Company Information

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associated plumbing limited Estimated Valuation

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