pih services limited
pih services limited Company Information
Company Number
03814515
Next Accounts
154 days late
Shareholders
pih holdings ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the pipeline centre, farrington road, burnley, lancashire, BB11 5SW
Website
www.pih.co.ukpih services limited Estimated Valuation
Pomanda estimates the enterprise value of PIH SERVICES LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
pih services limited Estimated Valuation
Pomanda estimates the enterprise value of PIH SERVICES LIMITED at £0 based on an EBITDA of £-24k and a 4.19x industry multiple (adjusted for size and gross margin).
pih services limited Estimated Valuation
Pomanda estimates the enterprise value of PIH SERVICES LIMITED at £0 based on Net Assets of £-5.1m and 2.35x industry multiple (adjusted for liquidity).
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Pih Services Limited Overview
Pih Services Limited is a live company located in burnley, BB11 5SW with a Companies House number of 03814515. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1999, it's largest shareholder is pih holdings ltd with a 100% stake. Pih Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pih Services Limited Health Check
There is insufficient data available to calculate a health check for Pih Services Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pih Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pih Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pih Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Pih Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pih Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pih Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Pih Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 388.9%, this is a higher level of debt than the average (54.6%)
- - Pih Services Limited
- - Industry AVG
PIH SERVICES LIMITED financials
Pih Services Limited's latest turnover from December 2022 is 0 and the company has net assets of -£5.1 million. According to their latest financial statements, we estimate that Pih Services Limited has 1 employee and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -23,993 | -14,524 | -10,588 | -11,713 | -12,214 | -15,725 | -17,739 | -8,229 | 56,803 | -12,591 | 32,410 | -646,990 | 13,307 | 105,949 |
| Interest Payable | 23,322 | 2,280 | 62 | 311 | 56,152 | |||||||||
| Interest Receivable | 4,695 | 9,615 | 7,253 | 2,286 | 4,648 | 6,010 | 15,575 | 23 | ||||||
| Pre-Tax Profit | -47,315 | -9,991,128 | -5,893 | -2,098 | -4,961 | -13,439 | -13,091 | -2,219 | 56,803 | 5,026,226 | 32,410 | 972,911 | 1,303,718 | 49,797 |
| Tax | 9,661 | 20,112 | -7,951 | |||||||||||
| Profit After Tax | -47,315 | -9,991,128 | -5,893 | -2,098 | -4,961 | -13,439 | -13,091 | -2,219 | 56,803 | 5,026,226 | 32,410 | 982,572 | 1,323,830 | 41,846 |
| Dividends Paid | 1,290,699 | |||||||||||||
| Retained Profit | -47,315 | -9,991,128 | -5,893 | -2,098 | -4,961 | -13,439 | -13,091 | -2,219 | 56,803 | 5,026,226 | 32,410 | 982,572 | 33,131 | 41,846 |
| Employee Costs | 4,900 | 3,710 | 3,640 | 3,640 | 3,640 | 3,640 | 3,640 | 2,800 | 3,640 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | |||||
| EBITDA* | -23,993 | -14,524 | -10,588 | -11,713 | -12,214 | -15,725 | -17,739 | -8,229 | 56,803 | -12,591 | 32,410 | -646,990 | 13,307 | 105,949 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,757,681 | 1,757,681 | 3,429,061 | 3,429,061 | 3,429,061 | 3,429,061 | 3,429,061 | 3,429,061 | 3,429,061 | 3,429,060 | 3,489,605 | 3,645,538 | 3,630,918 | 3,719,897 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,757,681 | 1,757,681 | 3,429,061 | 3,429,061 | 3,429,061 | 3,429,061 | 3,429,061 | 3,429,061 | 3,429,061 | 3,429,060 | 3,489,605 | 3,645,538 | 3,630,918 | 3,719,897 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 1,569,400 | 1,579,983 | 1,585,077 | 1,588,144 | 1,598,910 | 1,608,205 | 1,646,545 | 1,534,164 | 1,604,168 | 1,619,673 | 532,538 | 516,262 | ||
| Misc Debtors | 539 | 539 | 538 | 189,647 | 177,887 | |||||||||
| Cash | 9,557 | 43,555 | 1,289 | 3,390 | 16,847 | 2,869 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 9,557 | 1,569,400 | 1,579,983 | 1,585,077 | 1,588,144 | 1,598,910 | 1,608,205 | 1,646,545 | 1,578,258 | 1,605,996 | 1,623,601 | 739,032 | 697,018 | |
| total assets | 1,767,238 | 1,757,681 | 4,998,461 | 5,009,044 | 5,014,138 | 5,017,205 | 5,027,971 | 5,037,266 | 5,075,606 | 5,007,318 | 5,095,601 | 5,269,139 | 4,369,950 | 4,416,915 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,129 | 2,316 | 158 | 13,308 | 52 | 3,283 | ||||||||
| Group/Directors Accounts | 6,862,982 | 6,810,490 | 63,039 | 64,953 | 66,150 | 63,764 | 56,822 | 56,919 | 94,778 | 71,831 | 5,200,230 | 5,406,156 | 5,369,672 | 5,468,063 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 9,250 | 4,870 | 1,973 | 4,749 | 6,548 | 7,040 | 9,180 | 5,100 | 5,520 | 3,832 | 3,250 | 3,272 | 26,497 | 45,650 |
| total current liabilities | 6,872,232 | 6,815,360 | 65,012 | 69,702 | 72,698 | 70,804 | 68,131 | 64,335 | 100,456 | 88,971 | 5,203,480 | 5,409,428 | 5,396,221 | 5,516,996 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 6,872,232 | 6,815,360 | 65,012 | 69,702 | 72,698 | 70,804 | 68,131 | 64,335 | 100,456 | 88,971 | 5,203,480 | 5,409,428 | 5,396,221 | 5,516,996 |
| net assets | -5,104,994 | -5,057,679 | 4,933,449 | 4,939,342 | 4,941,440 | 4,946,401 | 4,959,840 | 4,972,931 | 4,975,150 | 4,918,347 | -107,879 | -140,289 | -1,026,271 | -1,100,081 |
| total shareholders funds | -5,104,994 | -5,057,679 | 4,933,449 | 4,939,342 | 4,941,440 | 4,946,401 | 4,959,840 | 4,972,931 | 4,975,150 | 4,918,347 | -107,879 | -140,289 | -1,026,271 | -1,100,081 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -23,993 | -14,524 | -10,588 | -11,713 | -12,214 | -15,725 | -17,739 | -8,229 | 56,803 | -12,591 | 32,410 | -646,990 | 13,307 | 105,949 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 9,661 | 20,112 | -7,951 | |||||||||||
| Stock | ||||||||||||||
| Debtors | -1,569,400 | -10,583 | -5,094 | -3,067 | -10,766 | -9,295 | -38,340 | 111,842 | -70,004 | -15,504 | 898,026 | 722,185 | 694,149 | |
| Creditors | -2,129 | -187 | 2,158 | -13,150 | 13,308 | -52 | 52 | 3,283 | ||||||
| Accruals and Deferred Income | 4,380 | 2,897 | -2,776 | -1,799 | -492 | -2,140 | 4,080 | -420 | 1,688 | 582 | -22 | -23,225 | 26,497 | 45,650 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -19,613 | 1,557,773 | -2,781 | -8,418 | -9,639 | -9,228 | -4,551 | 31,849 | -66,501 | 71,303 | 47,892 | -1,558,632 | -662,217 | -547,218 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,671,380 | 1 | -60,545 | -155,933 | 14,620 | 3,630,918 | 3,719,897 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 52,492 | 6,747,451 | -1,914 | -1,197 | 2,386 | 6,942 | -97 | -37,859 | 22,947 | -5,128,399 | -205,926 | 36,484 | 5,369,672 | 5,468,063 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -23,322 | -2,280 | 4,695 | 9,615 | 7,253 | 2,286 | 4,648 | 6,010 | 15,513 | -288 | -56,152 | |||
| cash flow from financing | 29,170 | 6,745,171 | 2,781 | 8,418 | 9,639 | 9,228 | 4,551 | -31,849 | 22,947 | -5,128,399 | -205,926 | -44,593 | 4,309,982 | 4,269,984 |
| cash and cash equivalents | ||||||||||||||
| cash | 9,557 | -43,555 | 42,266 | -2,101 | -13,457 | 16,847 | 2,869 | |||||||
| overdraft | ||||||||||||||
| change in cash | 9,557 | -43,555 | 42,266 | -2,101 | -13,457 | 16,847 | 2,869 |
pih services limited Credit Report and Business Information
Pih Services Limited Competitor Analysis
Perform a competitor analysis for pih services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BB11 area or any other competitors across 12 key performance metrics.
pih services limited Ownership
PIH SERVICES LIMITED group structure
Pih Services Limited has 1 subsidiary company.
Ultimate parent company
ALTER DOMUS (US) LLC
#0149827
2 parents
PIH SERVICES LIMITED
03814515
1 subsidiary
pih services limited directors
Pih Services Limited currently has 4 directors. The longest serving directors include Mr Paul McShane (Dec 2021) and Mr Frederic Castrec (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McShane | England | 46 years | Dec 2021 | - | Director |
| Mr Frederic Castrec | 54 years | Aug 2022 | - | Director | |
| Mr James MacKay | 62 years | Aug 2022 | - | Director | |
| Mr Duncan Holland | 47 years | Jul 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-24k
+65%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.1m
+0.01%
total assets
1.8m
+0.01%
cash
9.6k
0%
net assets
Total assets minus all liabilities
pih services limited company details
company number
03814515
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
pipeline induction heat treatment limited (March 2001)
hamsard 5044 limited (August 1999)
accountant
-
auditor
KPMG LLP
address
the pipeline centre, farrington road, burnley, lancashire, BB11 5SW
Bank
-
Legal Advisor
-
pih services 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 1 charges/mortgages relating to pih services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pih services 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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pih services limited Companies House Filings - See Documents
| date | description | view/download |
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