Terra Firma Pipeline Limited

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terra firma pipeline limited Company Information

Company Number

04089690

Next Accounts

Jul 2025

Directors

Leslie Wells

Ivor Wells

Shareholders

l wells holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

cs110 codham hall (south), great warley, brentwood, essex, CM13 3JJ

Website

terrafirmapipeline.co.uk

terra firma pipeline limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of TERRA FIRMA PIPELINE LIMITED at £17.6m based on a Turnover of £26.3m and 0.67x industry multiple (adjusted for size and gross margin).

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Terra Firma Pipeline Limited is a live company located in brentwood, CM13 3JJ with a Companies House number of 04089690. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2000, it's largest shareholder is l wells holdings limited with a 100% stake. Terra Firma Pipeline Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Terra Firma Pipeline Limited a 4 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 Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £26.3m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5.4%)

EXPORT

Terra Firma Pipeline Limited's latest turnover from October 2023 is £26.3 million and the company has net assets of £5.6 million. According to their latest financial statements, Terra Firma Pipeline Limited has 52 employees and maintains cash reserves of £98.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	26,340,722	19,569,717	15,557,089	4,528,015	1,936,534	1,902,999	4,142,289	5,042,688	7,789,862	8,789,381	7,364,817	10,575,658	8,516,396	8,262,787
Other Income Or Grants
Cost Of Sales	21,545,122	14,230,637	11,951,376	2,811,797	1,209,168	1,191,023	2,552,279	3,120,609	4,933,028	5,623,484	4,742,132	6,621,232	5,221,650	4,934,985
Gross Profit	4,795,600	5,339,080	3,605,713	1,716,217	727,367	711,976	1,590,010	1,922,079	2,856,834	3,165,897	2,622,686	3,954,426	3,294,746	3,327,802
Admin Expenses	3,749,360	3,083,635	2,610,257	342,333	-245,433	540,664	1,483,303	1,767,594	2,713,050	2,749,649	2,512,521	3,893,859	3,269,793	3,260,630	-1,258,884
Operating Profit	1,046,240	2,255,445	995,456	1,373,884	972,800	171,312	106,707	154,485	143,784	416,248	110,165	60,567	24,953	67,172	1,258,884
Interest Payable	250,898	240,250	108,328	143,042	139,489	95,217	64,337	38,723	9,127
Interest Receivable	3,437	245	48	986	5,693	2,245	965	1,492	3,589	2,416	1,561	1,403	1,399	1,962	1,087
Pre-Tax Profit	798,779	2,015,440	887,176	1,231,828	839,004	78,340	43,335	117,254	138,245	418,665	111,726	61,970	26,351	69,135	1,259,971
Tax	-116,553	-192,699	-257,070	-234,047	-159,411	-14,885	-8,234	-23,451	-27,649	-87,920	-25,697	-14,873	-6,851	-19,358	-352,792
Profit After Tax	682,226	1,822,741	630,106	997,781	679,593	63,455	35,101	93,803	110,596	330,745	86,029	47,097	19,500	49,777	907,179
Dividends Paid	100,000	1,119,500	50,000
Retained Profit	582,226	703,241	580,106	997,781	679,593	63,455	35,101	93,803	110,596	330,745	86,029	47,097	19,500	49,777	907,179
Employee Costs	2,543,613	2,328,567	1,783,786	1,470,308	1,293,483	984,183	1,180,957	1,490,126	2,132,806	2,453,043	2,048,161	2,983,209	2,357,463	2,329,152
Number Of Employees	52	49	43	35	31	25	31	39	56	65	55	81	65	66
EBITDA*	1,565,457	2,696,885	1,445,453	1,745,096	1,226,599	300,310	106,707	374,186	314,518	495,720	206,913	170,634	175,594	191,994	1,350,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	7,818,929	7,260,745	8,838,568	7,466,697	4,962,059	4,095,832	2,942,405	2,924,253	793,316	432,005	506,471	330,927	395,874	394,789	274,776
Intangible Assets
Investments & Other									150	150	150
Debtors (Due After 1 year)
Total Fixed Assets	7,818,929	7,260,745	8,838,568	7,466,697	4,962,059	4,095,832	2,942,405	2,924,253	793,466	432,155	506,621	330,927	395,874	394,789	274,776
Stock & work in progress
Trade Debtors	257,702	836,061	250,741		23,432	24,430	803,281	910,634	1,237,974	1,234,459	1,059,540	1,502,826	1,269,204	1,257,381	1,253,094
Group Debtors				54,190
Misc Debtors	4,495,696	1,485,491	1,903,347	669,322	975,811	739,425	591,403	256,404
Cash	98,663	1,388,256	752,127	733,341	1,239,408	278,639	319,905	451,721	741,647	693,839	272,646	351,903	209,210	350,205	434,713
misc current assets
total current assets	4,852,061	3,709,808	2,906,215	1,456,853	2,238,651	1,042,494	1,714,589	1,618,759	1,979,621	1,928,298	1,332,186	1,854,729	1,478,414	1,607,586	1,687,807
total assets	12,670,990	10,970,553	11,744,783	8,923,550	7,200,710	5,138,326	4,656,994	4,543,012	2,773,087	2,360,453	1,838,807	2,185,656	1,874,288	2,002,375	1,962,583
Bank overdraft						115,882	91,738	74,638
Bank loan	287,517	355,518	279,470	179,470	179,470
Trade Creditors	1,096,359	428,383	710,664	636,048	294,594	414,543	142,132	157,305	538,401	894,484	676,390	1,114,570	792,784	896,258	952,556
Group/Directors Accounts	13,319	851	158,764
other short term finances
hp & lease commitments	558,561	420,232	453,446	220,090	249,302	3,969	183,813	122,349
other current liabilities	1,315,310	1,283,048	1,329,417	314,420	153,332	93,569	184,974	321,235
total current liabilities	3,271,066	2,488,032	2,931,761	1,350,028	876,698	627,963	602,657	675,527	538,401	894,484	676,390	1,114,570	792,784	896,258	952,556
loans	1,911,644	1,952,580	2,856,704	2,098,220	2,232,748	1,604,900	1,008,735	883,670	280,841
hp & lease commitments	829,543	653,286	831,695	664,334	406,930	23,520	218,380	163,634
Accruals and Deferred Income
other liabilities									340,834	7,600	23,925	26,508	82,242	126,355	87,058
provisions	1,016,545	807,129	748,778	548,121	400,558	259,049	249,072	258,421	61,890	17,844	28,712	20,827	22,608	22,608	15,592
total long term liabilities	3,757,732	3,412,995	4,437,177	3,310,675	3,040,236	1,887,469	1,476,187	1,305,725	683,565	25,444	52,637	47,335	104,850	148,963	102,650
total liabilities	7,028,798	5,901,027	7,368,938	4,660,703	3,916,934	2,515,432	2,078,844	1,981,252	1,221,966	919,928	729,027	1,161,905	897,634	1,045,221	1,055,206
net assets	5,642,192	5,069,526	4,375,845	4,262,847	3,283,776	2,622,894	2,578,150	2,561,760	1,551,121	1,440,525	1,109,780	1,023,751	976,654	957,154	907,377
total shareholders funds	5,642,192	5,069,526	4,375,845	4,262,847	3,283,776	2,622,894	2,578,150	2,561,760	1,551,121	1,440,525	1,109,780	1,023,751	976,654	957,154	907,377

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,046,240	2,255,445	995,456	1,373,884	972,800	171,312	106,707	154,485	143,784	416,248	110,165	60,567	24,953	67,172	1,258,884
Depreciation	519,217	441,440	449,997	371,212	253,799	128,998		219,701	170,734	79,472	96,748	110,067	150,641	124,822	91,676
Amortisation
Tax	-116,553	-192,699	-257,070	-234,047	-159,411	-14,885	-8,234	-23,451	-27,649	-87,920	-25,697	-14,873	-6,851	-19,358	-352,792
Stock
Debtors	2,431,846	167,464	1,430,576	-275,731	235,388	-630,829	227,646	-70,936	3,515	174,919	-443,286	233,622	11,823	4,287	1,253,094
Creditors	667,976	-282,281	74,616	341,454	-119,949	272,411	-15,173	-381,096	-356,083	218,094	-438,180	321,786	-103,474	-56,298	952,556
Accruals and Deferred Income	32,262	-46,369	1,014,997	161,088	59,763	-91,405	-136,261	321,235
Deferred Taxes & Provisions	209,416	58,351	200,657	147,563	141,509	9,977	-9,349	196,531	44,046	-10,868	7,885	-1,781		7,016	15,592
Cash flow from operations	-73,288	2,066,423	1,048,077	2,436,885	913,123	1,107,237	-289,956	558,341	-28,683	440,107	194,207	242,144	53,446	119,067	712,822
Investing Activities
capital expenditure				-2,875,850	-1,120,026	-1,282,425	-18,152	-2,350,638	-532,045	-5,006	-272,292	-45,120	-151,726	-244,835	-366,452
Change in Investments								-150			150
cash flow from investments				-2,875,850	-1,120,026	-1,282,425	-18,152	-2,350,488	-532,045	-5,006	-272,442	-45,120	-151,726	-244,835	-366,452
Financing Activities
Bank loans	-68,001	76,048	100,000		179,470
Group/Directors Accounts	12,468	-157,913	158,764
Other Short Term Loans
Long term loans	-40,936	-904,124	758,484	-134,528	627,848	596,165	125,065	602,829	280,841
Hire Purchase and Lease Commitments	314,586	-211,623	400,717	228,192	628,743	-374,704	116,210	285,983
other long term liabilities								-340,834	333,234	-16,325	-2,583	-55,734	-44,113	39,297	87,058
share issue	-9,560	-9,560	-467,108	-18,710	-18,711	-18,711	-18,711	916,836							198
interest	-247,461	-240,005	-108,280	-142,056	-133,796	-92,972	-63,372	-37,231	-5,538	2,416	1,561	1,403	1,399	1,962	1,087
cash flow from financing	-38,904	-1,447,177	842,577	-67,102	1,283,554	109,778	159,192	1,427,583	608,537	-13,909	-1,022	-54,331	-42,714	41,259	88,343
cash and cash equivalents
cash	-1,289,593	636,129	18,786	-506,067	960,769	-41,266	-131,816	-289,926	47,808	421,193	-79,257	142,693	-140,995	-84,508	434,713
overdraft					-115,882	24,144	17,100	74,638
change in cash	-1,289,593	636,129	18,786	-506,067	1,076,651	-65,410	-148,916	-364,564	47,808	421,193	-79,257	142,693	-140,995	-84,508	434,713

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TERRA FIRMA PIPELINE LIMITED group structure

Terra Firma Pipeline Limited has no subsidiary companies.

Ultimate parent company

TERRA FIRMA PIPELINE LIMITED

04089690

TERRA FIRMA PIPELINE LIMITED Shareholders

l wells holdings limited

100%

Terra Firma Pipeline Limited currently has 2 directors. The longest serving directors include Mr Leslie Wells (Sep 2014) and Mr Ivor Wells (Jun 2017).

officer	country	age	start	end	role
Mr Leslie Wells	England	61 years	Sep 2014	-	Director
Mr Ivor Wells	United Kingdom	34 years	Jun 2017	-	Director

P&L

October 2023

turnover

26.3m

+35%

operating profit

-54%

gross margin

18.3%

-33.27%

turnover

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

Balance Sheet

October 2023

net assets

5.6m

+0.11%

total assets

12.7m

+0.16%

cash

98.7k

-0.93%

net assets

Total assets minus all liabilities

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company number

04089690

Type

Private limited with Share Capital

industry

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

incorporation date

October 2000

ultimate parent company

None

previous names

N/A

address

cs110 codham hall (south), great warley, brentwood, essex, CM13 3JJ

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 7 charges/mortgages relating to terra firma pipeline limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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terra firma pipeline limited Company Information

terra firma pipeline limited Estimated Valuation

terra firma pipeline limited Estimated Valuation

terra firma pipeline limited Estimated Valuation

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TERRA FIRMA PIPELINE LIMITED financials

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