Pipeplane Limited

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pipeplane limited Company Information

Live

MatureMicroDeclining

Company Number

03752267

Website

Registered Address

military house, 24 castle street, chester, cheshire, CH1 2DS

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Derek Bowden25 Years

James Datnow25 Years

Shareholders

a. hughes 50%

james sean morris datnow 50%

pipeplane limited Estimated Valuation

£545.3k

Pomanda estimates the enterprise value of PIPEPLANE LIMITED at £545.3k based on a Turnover of £164.4k and 3.32x industry multiple (adjusted for size and gross margin).

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Pipeplane Limited is a live company located in cheshire, CH1 2DS with a Companies House number of 03752267. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 1999, it's largest shareholder is a. hughes with a 50% stake. Pipeplane Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Pipeplane Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £164.4k, make it smaller than the average company (£1.2m)

Growth

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

EXPORT

Pipeplane Limited's latest turnover from April 2023 is estimated at £164.4 thousand and the company has net assets of £193 thousand. According to their latest financial statements, Pipeplane Limited has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	164,359	161,477	154,603	179,645	169,574	168,884	1,253,306	1,783,028	1,577,554	211,501	177,733	137,669	218,303	76,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,232	64,988	54,381	57,068	56,028	49,473	320,774	484,578	540,526	70,909	55,368	38,846	60,989	20,924
Gross Profit	100,127	96,490	100,222	122,577	113,546	119,410	932,532	1,298,451	1,037,028	140,592	122,364	98,823	157,314	55,576
Admin Expenses	57,775	62,152	81,907	108,124	89,068	96,766	904,402	1,264,960	1,009,048	110,135	86,136	68,018	111,098	25,539
Operating Profit	42,352	34,338	18,315	14,453	24,478	22,644	28,130	33,491	27,980	30,457	36,228	30,805	46,216	30,037
Interest Payable	33,615	22,740	20,851	20,886	23,112	22,256	21,400	22,256	15,259	9,034	10,609	13,522	16,453	8,636
Interest Receivable	124	18	4	8	83	52	23	31	16	6	3	6	10	6
Pre-Tax Profit	8,861	11,616	-2,533	-6,425	1,449	440	6,753	11,266	12,738	21,429	25,622	17,289	29,773	21,407
Tax	-2,215	-2,207	0	0	-275	-84	-1,283	-2,253	-2,547	-4,500	-5,893	-4,149	-7,741	-5,994
Profit After Tax	6,646	9,409	-2,533	-6,425	1,174	356	5,470	9,013	10,190	16,929	19,729	13,140	22,032	15,413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,646	9,409	-2,533	-6,425	1,174	356	5,470	9,013	10,190	16,929	19,729	13,140	22,032	15,413
Employee Costs	71,791	68,447	68,259	61,719	61,105	55,333	53,963	309,277	276,250	53,429	53,000	25,449	44,703	26,153
Number Of Employees	2	2	2	2	2	2	2	11	10	2	2	1	2	1
EBITDA*	42,352	34,338	18,315	14,453	24,478	22,644	28,130	33,491	27,980	30,457	36,228	30,805	46,216	30,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	340,599	340,599	340,599	340,599	340,599	340,599
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	430,000	430,000	430,000	430,000	430,000	430,000	430,000	430,000	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
Total Fixed Assets	430,000	430,000	430,000	430,000	430,000	430,000	430,000	430,000	340,599	340,599	340,599	340,599	340,599	340,599
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,875	5,875	5,875	5,875	5,875	5,875	141,586	139,086	131,150	10,900	12,200	7,195	12,726	4,424
Group Debtors	135,736	135,736	135,736	135,711	135,711	135,711	0	0	0	0	0	0	0	0
Misc Debtors	0	0	276	276	0	0	0	0	0	0	0	0	0	0
Cash	3,470	2,379	2,386	4,730	11,684	10,339	10,260	8,184	4,276	2,110	326	842	1,684	2,296
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,081	143,990	144,273	146,592	153,270	151,925	151,846	147,270	135,426	13,010	12,526	8,037	14,410	6,720
total assets	575,081	573,990	574,273	576,592	583,270	581,925	581,846	577,270	476,025	353,609	353,125	348,636	355,009	347,319
Bank overdraft	9,130	6,791	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	10,800
Trade Creditors	262	262	1,613	262	262	262	38,133	39,027	36,196	96,062	88,735	79,299	77,058	20,122
Group/Directors Accounts	28,500	28,500	28,500	28,500	28,500	28,500	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	12,988	9,413	9,012	9,012	9,265	9,094	0	0	0	0	0	0	0	46,050
total current liabilities	50,880	44,966	39,125	37,774	38,027	37,856	38,133	39,027	36,196	96,062	88,735	79,299	77,058	76,972
loans	314,255	325,724	341,257	342,394	342,394	342,394	342,394	342,394	342,394	127,102	150,874	175,550	240,504	254,932
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	0	0	0	0	0	0	0	0	0	43,200	43,200	43,200	0	0
provisions	16,986	16,986	16,986	16,986	16,986	16,986	16,986	16,986	0	0	0	0	0	0
total long term liabilities	331,241	342,710	358,243	359,380	359,380	359,380	359,380	359,380	342,394	170,302	194,074	218,750	240,504	254,932
total liabilities	382,121	387,676	397,368	397,154	397,407	397,236	397,513	398,407	378,590	266,364	282,809	298,049	317,562	331,904
net assets	192,960	186,314	176,905	179,438	185,863	184,689	184,333	178,863	97,435	87,245	70,316	50,587	37,447	15,415
total shareholders funds	192,960	186,314	176,905	179,438	185,863	184,689	184,333	178,863	97,435	87,245	70,316	50,587	37,447	15,415

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	42,352	34,338	18,315	14,453	24,478	22,644	28,130	33,491	27,980	30,457	36,228	30,805	46,216	30,037
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,215	-2,207	0	0	-275	-84	-1,283	-2,253	-2,547	-4,500	-5,893	-4,149	-7,741	-5,994
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-276	25	276	0	0	2,500	7,936	120,250	-1,300	5,005	-5,531	8,302	4,424
Creditors	0	-1,351	1,351	0	0	-37,871	-894	2,831	-59,866	7,327	9,436	2,241	56,936	20,122
Accruals and Deferred Income	3,575	401	0	-253	171	9,094	0	0	0	0	0	0	-46,050	46,050
Deferred Taxes & Provisions	0	0	0	0	0	0	0	16,986	0	0	0	0	0	0
Cash flow from operations	43,712	31,457	19,641	13,924	24,374	-6,217	23,453	43,119	-154,683	34,584	34,766	34,428	41,059	85,791
Investing Activities
capital expenditure	0	0	0	0	0	0	0	340,599	0	0	0	0	0	-340,599
Change in Investments	0	0	0	0	0	0	0	430,000	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-89,401	0	0	0	0	0	-340,599
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-10,800	10,800
Group/Directors Accounts	0	0	0	0	0	28,500	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	-11,469	-15,533	-1,137	0	0	0	0	0	215,292	-23,772	-24,676	-64,954	-14,428	254,932
Hire Purchase and Lease Commitments	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	-43,200	0	0	43,200	0	0
share issue	0	0	0	0	0	0	0	72,415	0	0	0	0	0	2
interest	-33,491	-22,722	-20,847	-20,878	-23,029	-22,204	-21,377	-22,225	-15,243	-9,028	-10,606	-13,516	-16,443	-8,630
cash flow from financing	-44,960	-38,255	-21,984	-20,878	-23,029	6,296	-21,377	50,190	156,849	-32,800	-35,282	-35,270	-41,671	257,104
cash and cash equivalents
cash	1,091	-7	-2,344	-6,954	1,345	79	2,076	3,908	2,166	1,784	-516	-842	-612	2,296
overdraft	2,339	6,791	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,248	-6,798	-2,344	-6,954	1,345	79	2,076	3,908	2,166	1,784	-516	-842	-612	2,296

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pipeplane limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

PIPEPLANE LIMITED group structure

Pipeplane Limited has no subsidiary companies.

Ultimate parent company

PIPEPLANE LIMITED

03752267

PIPEPLANE LIMITED Shareholders

a. hughes	50%
james sean morris datnow	50%

Pipeplane Limited currently has 2 directors. The longest serving directors include Mr Derek Bowden (Apr 1999) and Mr James Datnow (Apr 1999).

officer	country	age	start	end	role
Mr Derek Bowden	United Kingdom	64 years	Apr 1999	-	Director
Mr James Datnow	United Kingdom	55 years	Apr 1999	-	Director

P&L

April 2023

turnover

164.4k

+2%

operating profit

42.4k

gross margin

61%

+1.95%

turnover

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

Balance Sheet

April 2023

net assets

193k

+0.04%

total assets

575.1k

cash

3.5k

+0.46%

net assets

Total assets minus all liabilities

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company number

03752267

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

April 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

military house, 24 castle street, chester, cheshire, CH1 2DS

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 5 charges/mortgages relating to pipeplane limited. Currently there are 5 open charges and 0 have been satisfied in the past.

pipeplane limited Company Information

pipeplane limited Estimated Valuation

pipeplane limited Estimated Valuation

pipeplane limited Estimated Valuation

Pipeplane Limited Overview

Pipeplane Limited Health Check

PIPEPLANE LIMITED financials

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pipeplane limited Ownership

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