Pipeline Associates Limited

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pipeline associates limited Company Information

Company Number

04560968

Next Accounts

Nov 2025

Directors

Mark Hughes

Shareholders

simon limb

mark anthony hughes

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

4 & 5 the cedars, apex 12 old ipswich road, colchester, essex, CO7 7QR

Website

www.pipelineassociates.com

pipeline associates limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of PIPELINE ASSOCIATES LIMITED at £1.7m based on Net Assets of £775.1k and 2.13x industry multiple (adjusted for liquidity).

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Pipeline Associates Limited is a live company located in colchester, CO7 7QR with a Companies House number of 04560968. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2002, it's largest shareholder is simon limb with a 50% stake. Pipeline Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pipeline Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.3%)

EXPORT

Pipeline Associates Limited's latest turnover from February 2024 is estimated at £3.3 million and the company has net assets of £775.1 thousand. According to their latest financial statements, Pipeline Associates Limited has 13 employees and maintains cash reserves of £185.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,320,767	2,029,520	2,030,289	2,891,126	3,665,314	2,579,161	2,470,833	1,750,545	1,664,736	1,590,899	4,013,437	3,486,599	4,645,090	4,458,790	2,995,315
Other Income Or Grants
Cost Of Sales	2,490,575	1,519,846	1,533,019	2,202,419	2,763,564	1,922,091	1,827,425	1,293,462	1,236,813	1,200,503	2,976,076	2,567,565	3,354,002	3,137,587	2,168,244
Gross Profit	830,192	509,674	497,270	688,707	901,750	657,070	643,408	457,083	427,923	390,396	1,037,361	919,034	1,291,088	1,321,203	827,071
Admin Expenses	572,485	663,758	702,630	721,301	848,958	172,757	600,949	204,988	305,001	295,002	1,011,564	824,808	1,245,646	1,294,277	810,051
Operating Profit	257,707	-154,084	-205,360	-32,594	52,792	484,313	42,459	252,095	122,922	95,394	25,797	94,226	45,442	26,926	17,020
Interest Payable	12,095	13,131	3,571			2,162	4,163	4,003	3,117	1,035
Interest Receivable	5,171	243	286	130	1,368	985	340	150	391	525	395	1,080	970	84	2
Pre-Tax Profit	250,783	-166,972	-208,645	-32,464	54,159	483,136	38,636	248,241	120,196	94,884	26,192	95,305	46,412	27,010	17,022
Tax	-62,696				-10,290	-91,796	-7,341	-49,648	-24,039	-19,926	-6,024	-22,873	-12,067	-7,563	-4,766
Profit After Tax	188,087	-166,972	-208,645	-32,464	43,869	391,340	31,295	198,593	96,157	74,958	20,168	72,432	34,345	19,447	12,256
Dividends Paid
Retained Profit	188,087	-166,972	-208,645	-32,464	43,869	391,340	31,295	198,593	96,157	74,958	20,168	72,432	34,345	19,447	12,256
Employee Costs	633,503	685,235	738,168	757,895	644,211	546,391	488,799	565,973	545,747	496,786	925,523	846,623	1,198,694	1,260,541	849,101
Number Of Employees	13	15	17	18	15	13	12	14	14	13	25	23	33	36	23
EBITDA*	317,649	-73,211	-127,270	31,792	109,788	509,006	82,230	296,344	176,754	139,475	68,013	127,449	90,907	70,929	62,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	99,137	166,269	234,739	188,490	171,996	160,806	74,485	83,430	135,625	85,939	123,344	69,140	111,074	110,984	121,943
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	114,361	114,361	114,361	114,361	114,361	114,361	114,361	114,361	61,211	45,197
Total Fixed Assets	213,498	280,630	349,100	302,851	286,357	275,167	188,846	197,791	196,836	131,136	123,344	69,140	111,074	110,984	121,943
Stock & work in progress
Trade Debtors	688,515	354,002	345,762	627,452	775,446	549,219	415,024	287,349	291,219	225,982	646,352	548,632	676,911	803,229	403,955
Group Debtors															46,927
Misc Debtors	485,012	504,624	595,613	579,630	643,327	708,300	532,632	420,624	250,882	188,112
Cash	185,703	11,289	860	113,460	146,265	218,419	44,132	91,737	27,902	128,457	81,381	76,534	355,322	32,703	763
misc current assets
total current assets	1,359,230	869,915	942,235	1,320,542	1,565,038	1,475,938	991,788	799,710	570,003	542,551	727,733	625,166	1,032,233	835,932	451,645
total assets	1,572,728	1,150,545	1,291,335	1,623,393	1,851,395	1,751,105	1,180,634	997,501	766,839	673,687	851,077	694,306	1,143,307	946,916	573,588
Bank overdraft	62,289	152,735	109,885				64,050	64,050	64,050	31,850
Bank loan
Trade Creditors	317,098	176,134	197,396	246,577	417,056	262,568	401,631	190,214	132,280	213,805	646,988	550,702	846,582	627,703	514,443
Group/Directors Accounts
other short term finances
hp & lease commitments	26,718	43,347			61,086					25,040
other current liabilities	369,217	135,478	140,570	365,416	339,094	467,070	135,950	191,291	193,175	156,973
total current liabilities	775,322	507,694	447,851	611,993	817,236	729,638	601,631	445,555	389,505	427,668	646,988	550,702	846,582	627,703	514,443
loans
hp & lease commitments				22,324	16,298	50,166	19,152	23,390	45,625
Accruals and Deferred Income
other liabilities	12,313	39,031	46,676							7,398	32,990	2,461	230,477	287,310	46,689
provisions	10,027	16,841	42,857	26,480	22,801	20,110			1,746	4,815	12,251	2,463
total long term liabilities	22,340	55,872	89,533	48,804	39,099	70,276	19,152	23,390	47,371	12,213	45,241	4,924	230,477	287,310	46,689
total liabilities	797,662	563,566	537,384	660,797	856,335	799,914	620,783	468,945	436,876	439,881	692,229	555,626	1,077,059	915,013	561,132
net assets	775,066	586,979	753,951	962,596	995,060	951,191	559,851	528,556	329,963	233,806	158,848	138,680	66,248	31,903	12,456
total shareholders funds	775,066	586,979	753,951	962,596	995,060	951,191	559,851	528,556	329,963	233,806	158,848	138,680	66,248	31,903	12,456

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	257,707	-154,084	-205,360	-32,594	52,792	484,313	42,459	252,095	122,922	95,394	25,797	94,226	45,442	26,926	17,020
Depreciation	59,942	80,873	78,090	64,386	56,996	24,693	39,771	44,249	53,832	44,081	42,216	33,223	45,465	44,003	45,101
Amortisation
Tax	-62,696				-10,290	-91,796	-7,341	-49,648	-24,039	-19,926	-6,024	-22,873	-12,067	-7,563	-4,766
Stock
Debtors	314,901	-82,749	-265,707	-211,691	161,254	309,863	239,683	219,022	144,021	-187,061	97,720	-128,279	-126,318	352,347	450,882
Creditors	140,964	-21,262	-49,181	-170,479	154,488	-139,063	211,417	57,934	-81,525	-433,183	96,286	-295,880	218,879	113,260	514,443
Accruals and Deferred Income	233,739	-5,092	-224,846	26,322	-127,976	331,120	-55,341	-1,884	36,202	156,973
Deferred Taxes & Provisions	-6,814	-26,016	16,377	3,679	2,691	20,110		-1,746	-3,069	-7,436	9,788	2,463
Cash flow from operations	307,941	-42,832	-119,213	103,005	-32,553	319,514	-8,718	81,978	-39,698	22,964	70,343	-60,562	424,037	-175,721	120,916
Investing Activities
capital expenditure	7,190	-12,403	-124,339	-80,880	-68,186	-111,014	-30,826	7,946	-103,518	-6,676	-96,420	8,711	-45,555	-33,044	-167,044
Change in Investments
cash flow from investments	7,190	-12,403	-124,339	-80,880	-68,186	-111,014	-30,826	7,946	-103,518	-6,676	-96,420	8,711	-45,555	-33,044	-167,044
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-16,629	43,347	-22,324	-55,060	27,218	31,014	-4,238	-22,235	20,585	25,040
other long term liabilities	-26,718	-7,645	46,676						-7,398	-25,592	30,529	-228,016	-56,833	240,621	46,689
share issue															200
interest	-6,924	-12,888	-3,285	130	1,368	-1,177	-3,823	-3,853	-2,726	-510	395	1,080	970	84	2
cash flow from financing	-50,271	22,814	21,067	-54,930	28,586	29,837	-8,061	-26,088	10,461	-1,062	30,924	-226,936	-55,863	240,705	46,891
cash and cash equivalents
cash	174,414	10,429	-112,600	-32,805	-72,154	174,287	-47,605	63,835	-100,555	47,076	4,847	-278,788	322,619	31,940	763
overdraft	-90,446	42,850	109,885			-64,050			32,200	31,850
change in cash	264,860	-32,421	-222,485	-32,805	-72,154	238,337	-47,605	63,835	-132,755	15,226	4,847	-278,788	322,619	31,940	763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PIPELINE ASSOCIATES LIMITED group structure

Pipeline Associates Limited has no subsidiary companies.

Ultimate parent company

PIPELINE ASSOCIATES LIMITED

04560968

PIPELINE ASSOCIATES LIMITED Shareholders

simon limb	50%
mark anthony hughes	50%

Pipeline Associates Limited currently has 1 director, Mr Mark Hughes serving since Oct 2002.

officer	country	age	start	end	role
Mr Mark Hughes	United Kingdom	54 years	Oct 2002	-	Director

P&L

February 2024

turnover

3.3m

+64%

operating profit

257.7k

gross margin

25%

-0.45%

turnover

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

Balance Sheet

February 2024

net assets

775.1k

+0.32%

total assets

1.6m

+0.37%

cash

185.7k

+15.45%

net assets

Total assets minus all liabilities

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company number

04560968

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

4 & 5 the cedars, apex 12 old ipswich road, colchester, essex, CO7 7QR

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 pipeline associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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