Pomanda estimates the enterprise value of PIPELINE SERVICES (UK) LIMITED at £724.5k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
pipeline services (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIPELINE SERVICES (UK) LIMITED at £0 based on an EBITDA of £-17.2k and a 3.67x industry multiple (adjusted for size and gross margin).
pipeline services (uk) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of PIPELINE SERVICES (UK) LIMITED at £2.8m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pipeline Services (uk) LimitedOverview
Pipeline Services (uk) Limited is a live company located in north lincolnshire, DN15 7PQ with a Companies House number of 03998299. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2000, it's largest shareholder is
david csehi
with a 51% stake. Pipeline Services (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pipeline Services (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.8m)
£1.4m - Pipeline Services (uk) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
10% - Pipeline Services (uk) Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Pipeline Services (uk) Limited
38.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.1%)
-4.6% - Pipeline Services (uk) Limited
6.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Pipeline Services (uk) Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Pipeline Services (uk) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is equally as efficient (£154.4k)
£156.8k - Pipeline Services (uk) Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (41 days)
60 days - Pipeline Services (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
48 days - Pipeline Services (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (33 days)
20 days - Pipeline Services (uk) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (24 weeks)
37 weeks - Pipeline Services (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (61.5%)
42.2% - Pipeline Services (uk) Limited
61.5% - Industry AVG
PIPELINE SERVICES (UK) LIMITED financials
EXPORT
Pipeline Services (Uk) Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Pipeline Services (Uk) Limited has 9 employees and maintains cash reserves of £566 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
1,411,063
1,149,007
2,667,377
1,061,310
2,593,275
2,810,136
1,194,695
1,538,305
3,789,627
4,881,262
6,264,695
2,674,382
2,527,436
1,729,066
Other Income Or Grants
Cost Of Sales
874,216
713,058
1,685,881
661,418
1,623,778
1,762,436
738,968
955,015
2,402,226
3,145,623
4,043,333
1,679,028
1,549,987
1,036,203
Gross Profit
536,847
435,950
981,496
399,893
969,497
1,047,701
455,727
583,291
1,387,401
1,735,640
2,221,362
995,353
977,448
692,863
Admin Expenses
602,192
358,344
900,397
469,322
743,198
917,998
461,804
698,668
1,372,201
2,141,588
1,745,848
890,462
931,719
727,842
-1,297,436
Operating Profit
-65,345
77,606
81,099
-69,429
226,299
129,703
-6,077
-115,377
15,200
-405,948
475,514
104,891
45,729
-34,979
1,297,436
Interest Payable
4,099
3,766
1,525
Interest Receivable
26,748
9,234
480
428
2,100
3,118
1,507
1,634
2,764
2,818
2,531
2,117
2,217
3,720
2,735
Pre-Tax Profit
-42,696
83,074
80,054
-69,001
228,399
132,821
-4,570
-113,743
17,964
-403,130
478,045
107,008
47,946
-31,259
1,300,171
Tax
-15,784
-15,210
-43,396
-25,236
-3,593
-109,950
-25,682
-12,466
-364,048
Profit After Tax
-42,696
67,290
64,844
-69,001
185,003
107,585
-4,570
-113,743
14,371
-403,130
368,095
81,326
35,480
-31,259
936,123
Dividends Paid
Retained Profit
-42,696
67,290
64,844
-69,001
185,003
107,585
-4,570
-113,743
14,371
-403,130
368,095
81,326
35,480
-31,259
936,123
Employee Costs
436,212
411,538
473,415
544,818
497,774
431,931
417,732
380,492
1,062,217
1,354,459
1,741,304
772,484
725,595
495,783
Number Of Employees
9
9
11
13
12
11
11
10
28
36
47
21
20
14
EBITDA*
-17,155
122,918
120,342
-25,009
275,345
181,303
54,675
-45,939
92,005
-331,349
557,241
199,288
149,316
66,551
1,382,005
* 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
286,094
253,299
211,945
233,708
278,128
278,126
329,726
374,965
428,003
471,008
467,046
532,621
615,018
665,876
575,412
Intangible Assets
Investments & Other
51
51
51
51
51
51
51
51
51
51
Debtors (Due After 1 year)
Total Fixed Assets
286,145
253,350
211,996
233,759
278,179
278,177
329,777
375,016
428,054
471,059
467,046
532,621
615,018
665,876
575,412
Stock & work in progress
48,667
9,554
17,981
215,825
464,262
150,801
25,000
62,300
12,300
14,450
15,000
13,020
21,422
20,800
22,458
Trade Debtors
232,550
203,997
555,242
19,996
423,852
682,005
210,180
313,692
530,888
718,869
988,516
448,742
338,565
239,125
107,050
Group Debtors
902,768
1,119,190
1,011,986
795,053
820,434
370,428
309,316
159,316
Misc Debtors
33,514
21,834
31,705
36,770
24,532
16,040
19,624
18,543
Cash
565,972
453,001
367,783
592,954
263,736
296,138
535,344
669,931
636,984
468,688
658,553
354,014
492,640
394,235
1,093,952
misc current assets
total current assets
1,783,471
1,807,576
1,984,697
1,660,598
1,996,816
1,515,412
1,099,464
1,223,782
1,180,172
1,202,007
1,662,069
815,776
852,627
654,160
1,223,460
total assets
2,069,616
2,060,926
2,196,693
1,894,357
2,274,995
1,793,589
1,429,241
1,598,798
1,608,226
1,673,066
2,129,115
1,348,397
1,467,645
1,320,036
1,798,872
Bank overdraft
Bank loan
9,167
Trade Creditors
116,492
82,377
285,478
200,416
288,467
104,783
74,776
58,188
544,108
619,698
679,482
261,211
433,332
317,555
788,164
Group/Directors Accounts
128,861
107,067
86,650
64,850
71,550
42,050
43,000
other short term finances
9,974
9,728
hp & lease commitments
other current liabilities
529,829
547,687
568,896
486,199
696,399
615,319
377,883
596,759
total current liabilities
785,156
746,859
950,191
751,465
1,056,416
762,152
495,659
654,947
544,108
619,698
679,482
261,211
433,332
317,555
788,164
loans
21,594
31,567
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
66,950
43,888
34,347
36,414
43,100
40,961
50,691
56,390
62,914
66,535
59,670
65,318
93,771
97,419
74,387
total long term liabilities
88,544
75,455
75,180
36,414
43,100
40,961
50,691
56,390
62,914
66,535
59,670
65,318
93,771
97,419
74,387
total liabilities
873,700
822,314
1,025,371
787,879
1,099,516
803,113
546,350
711,337
607,022
686,233
739,152
326,529
527,103
414,974
862,551
net assets
1,195,916
1,238,612
1,171,322
1,106,478
1,175,479
990,476
882,891
887,461
1,001,204
986,833
1,389,963
1,021,868
940,542
905,062
936,321
total shareholders funds
1,195,916
1,238,612
1,171,322
1,106,478
1,175,479
990,476
882,891
887,461
1,001,204
986,833
1,389,963
1,021,868
940,542
905,062
936,321
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
-65,345
77,606
81,099
-69,429
226,299
129,703
-6,077
-115,377
15,200
-405,948
475,514
104,891
45,729
-34,979
1,297,436
Depreciation
48,190
45,312
39,243
44,420
49,046
51,600
60,752
69,438
76,805
74,599
81,727
94,397
103,587
101,530
84,569
Amortisation
Tax
-15,784
-15,210
-43,396
-25,236
-3,593
-109,950
-25,682
-12,466
-364,048
Stock
39,113
-8,427
-197,844
-248,437
313,461
125,801
-37,300
50,000
-2,150
-550
1,980
-8,402
622
-1,658
22,458
Debtors
-176,189
-253,912
747,114
-416,999
200,345
529,353
47,569
-39,337
-187,981
-269,647
539,774
110,177
99,440
132,075
107,050
Creditors
34,115
-203,101
85,062
-88,051
183,684
30,007
16,588
-485,920
-75,590
-59,784
418,271
-172,121
115,777
-470,609
788,164
Accruals and Deferred Income
-17,858
-21,209
82,697
-210,200
81,080
237,436
-218,876
596,759
Deferred Taxes & Provisions
23,062
9,541
-2,067
-6,686
2,139
-9,730
-5,699
-6,524
-3,621
6,865
-5,648
-28,453
-3,648
23,032
74,387
Cash flow from operations
159,240
154,704
-278,446
335,490
-14,954
-241,374
-163,581
47,713
199,332
-114,071
318,160
-128,743
148,917
-511,443
1,751,000
Investing Activities
capital expenditure
-80,985
-86,666
-17,480
-49,048
-15,513
-16,400
-33,800
-78,561
-16,152
-12,000
-52,729
-191,994
-659,981
Change in Investments
51
cash flow from investments
-80,985
-86,666
-17,480
-49,048
-15,513
-16,400
-33,800
-78,612
-16,152
-12,000
-52,729
-191,994
-659,981
Financing Activities
Bank loans
-9,167
9,167
Group/Directors Accounts
21,794
20,417
21,800
-6,700
29,500
-950
43,000
Other Short Term Loans
246
9,728
Long term loans
-9,973
-9,266
40,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
198
interest
22,649
5,468
-1,045
428
2,100
3,118
1,507
1,634
2,764
2,818
2,531
2,117
2,217
3,720
2,735
cash flow from financing
34,716
17,180
70,755
-6,272
31,600
2,168
44,507
1,634
2,764
2,818
2,531
2,117
2,217
3,720
2,933
cash and cash equivalents
cash
112,971
85,218
-225,171
329,218
-32,402
-239,206
-134,587
32,947
168,296
-189,865
304,539
-138,626
98,405
-699,717
1,093,952
overdraft
change in cash
112,971
85,218
-225,171
329,218
-32,402
-239,206
-134,587
32,947
168,296
-189,865
304,539
-138,626
98,405
-699,717
1,093,952
pipeline services (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pipeline services (uk) limited. Get real-time insights into pipeline services (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for pipeline services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DN15 area or any other competitors across 12 key performance metrics.
pipeline services (uk) limited Ownership
PIPELINE SERVICES (UK) LIMITED group structure
Pipeline Services (Uk) Limited has 1 subsidiary company.
The largest shareholders in Pipeline Services (Uk) Limited include David Csehi and Joanne Csehi.
david csehi
51.01%
joanne csehi
48.99%
pipeline services (uk) limited directors
Pipeline Services (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr David Csehi (Jul 2001) and
Mrs Joanne Csehi (Jan 2012).
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 did not find charges/mortgages relating to pipeline services (uk) limited.
pipeline services (uk) 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.
Click to start generating capital raising & share issue transactions for PIPELINE SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
pipeline services (uk) limitedCompanies House Filings - See Documents
