Pipeline Services (uk) Limited

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pipeline services (uk) limited Company Information

Company Number

03998299

Next Accounts

Jun 2025

Directors

David Csehi

Joanne Csehi

Shareholders

david csehi

joanne csehi

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ

Website

pipelineservicesuk.com

pipeline services (uk) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of PIPELINE SERVICES (UK) LIMITED at £2.7m based on Net Assets of £1.2m and 2.3x industry multiple (adjusted for liquidity).

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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.

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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 (£3.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)

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	1,406,348	1,146,709	2,663,286	1,060,081	2,595,318	2,809,221	1,192,236	1,539,960	3,788,889	4,871,198	6,261,829	2,672,254	2,525,193	1,724,633
Other Income Or Grants
Cost Of Sales	874,593	711,148	1,683,295	662,881	1,628,665	1,761,378	737,262	954,933	2,398,884	3,128,617	4,037,091	1,676,595	1,548,273	1,032,691
Gross Profit	531,755	435,561	979,991	397,200	966,652	1,047,843	454,974	585,027	1,390,004	1,742,581	2,224,738	995,659	976,920	691,943
Admin Expenses	597,100	357,955	898,892	466,629	740,353	918,140	461,051	700,404	1,374,804	2,148,529	1,749,224	890,768	931,191	726,922	-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	436,889	412,783	474,181	545,098	500,381	432,178	417,542	380,469	1,060,673	1,354,622	1,739,649	772,478	725,373	495,444
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PIPELINE SERVICES (UK) LIMITED group structure

Pipeline Services (Uk) Limited has 1 subsidiary company.

Ultimate parent company

PIPELINE SERVICES (UK) LIMITED

03998299

1 subsidiary

PLS CIVIL ENGINEERING LIMITED

08996117

PIPELINE SERVICES (UK) LIMITED Shareholders

david csehi	51.01%
joanne csehi	48.99%

Pipeline Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr David Csehi (Jul 2001) and Mrs Joanne Csehi (Jan 2012).

officer	country	age	start	end	role
Mr David Csehi	United Kingdom	59 years	Jul 2001	-	Director
Mrs Joanne Csehi	England	56 years	Jan 2012	-	Director

P&L

September 2023

turnover

1.4m

+23%

operating profit

-65.3k

gross margin

37.9%

-0.45%

turnover

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

Balance Sheet

September 2023

net assets

1.2m

-0.03%

total assets

2.1m

cash

566k

+0.25%

net assets

Total assets minus all liabilities

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company number

03998299

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ

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pipeline services (uk) limited Company Information

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pipeline services (uk) limited Estimated Valuation

pipeline services (uk) limited Estimated Valuation

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