Ab Pipeline Services Limited

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ab pipeline services limited Company Information

Live

MatureSmallDeclining

Company Number

04602797

Website

www.abpipelines.co.uk

Registered Address

chiltlee manor haslemere road, liphook, hampshire, GU30 7AZ

Industry

Sewerage

Telephone

01252838888

Next Accounts Due

18 days late

Group Structure

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Directors

Annette Baker21 Years

Andrew Baker21 Years

Shareholders

andrew baker 51%

anette baker 49%

ab pipeline services limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of AB PIPELINE SERVICES LIMITED at £1.7m based on a Turnover of £812.2k and 2.09x industry multiple (adjusted for size and gross margin).

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Ab Pipeline Services Limited is a live company located in hampshire, GU30 7AZ with a Companies House number of 04602797. It operates in the sewerage sector, SIC Code 37000. Founded in November 2002, it's largest shareholder is andrew baker with a 51% stake. Ab Pipeline Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £812.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Ab Pipeline Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £812.2k, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.3%)

EXPORT

Ab Pipeline Services Limited's latest turnover from December 2022 is estimated at £812.2 thousand and the company has net assets of £154.1 thousand. According to their latest financial statements, Ab Pipeline Services Limited has 11 employees and maintains cash reserves of £2 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	Dec 2009
Turnover	812,209	931,811	800,740	944,522	944,738	784,491	884,608	1,097,017	982,439	987,566	1,096,473	848,048	1,074,052	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	546,536	592,075	502,102	585,492	639,786	534,316	577,557	669,040	552,854	492,633	559,974	530,437	591,264	0
Gross Profit	265,674	339,736	298,638	359,031	304,952	250,176	307,051	427,977	429,585	494,933	536,498	317,611	482,788	0
Admin Expenses	302,296	353,565	350,006	340,461	158,465	244,565	328,501	341,262	433,142	531,396	537,468	318,986	544,054	-249,743
Operating Profit	-36,622	-13,829	-51,368	18,570	146,487	5,611	-21,450	86,715	-3,557	-36,463	-970	-1,375	-61,266	249,743
Interest Payable	4,364	3,233	1,764	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	570	194	135	992	485	103	140	214	8	33	96	72	70	61
Pre-Tax Profit	-40,417	-16,868	-52,997	19,562	146,972	5,714	-21,310	86,929	-3,549	-36,430	-875	-1,303	-61,196	249,804
Tax	0	0	0	-3,717	-27,925	-1,086	0	-17,386	0	0	0	0	0	-69,945
Profit After Tax	-40,417	-16,868	-52,997	15,845	119,047	4,628	-21,310	69,543	-3,549	-36,430	-875	-1,303	-61,196	179,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,417	-16,868	-52,997	15,845	119,047	4,628	-21,310	69,543	-3,549	-36,430	-875	-1,303	-61,196	179,859
Employee Costs	498,187	525,458	487,809	508,162	474,070	431,276	383,661	426,721	296,305	287,555	344,286	325,768	376,906	0
Number Of Employees	11	12	12	13	13	12	10	11	8	8	10	10	11	0
EBITDA*	13,516	32,043	-48,285	60,434	148,133	38,754	-21,450	115,168	11,867	-16,528	19,057	29,688	-18,343	315,052

* 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	Dec 2009
Tangible Assets	114,132	102,931	67,623	91,625	104,033	106,179	59,606	66,062	14,785	26,692	35,332	54,844	37,915	73,319
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	114,132	102,931	67,623	91,625	104,033	106,179	59,606	66,062	14,785	26,692	35,332	54,844	37,915	73,319
Stock & work in progress	595	500	480	300	4,045	3,575	7,245	2,250	2,475	1,975	1,460	2,275	4,850	5,775
Trade Debtors	151,646	186,326	104,754	158,962	179,834	138,287	157,994	168,867	192,574	175,816	172,657	141,546	142,952	155,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,073	28,006	81,973	27,605	33,716	28,396	0	0	0	0	0	6,445	335	0
Cash	2	32,561	122,660	146,973	117,588	11,749	29,369	82,559	2,999	77	13,034	25,164	3,639	24,419
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	183,316	247,393	309,867	333,840	335,183	182,007	194,608	253,676	198,048	177,868	187,151	175,430	151,776	186,034
total assets	297,448	350,324	377,490	425,465	439,216	288,186	254,214	319,738	212,833	204,560	222,483	230,274	189,691	259,353
Bank overdraft	20,258	10,631	11,989	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,803	15,582	27,550	24,565	22,951	37,898	121,956	155,043	115,135	119,424	0	0	0	78,844
Group/Directors Accounts	5,000	0	0	0	7,465	957	0	0	21,092	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,230	4,230	0	5,839	5,839	17,960	0	0	0	0	0	0	0	0
other current liabilities	41,803	60,418	70,263	107,309	122,213	78,147	0	0	0	0	91,751	86,086	64,145	0
total current liabilities	95,094	90,861	109,802	137,713	158,468	134,962	121,956	155,043	136,227	119,424	91,751	86,086	64,145	78,844
loans	25,993	35,000	45,833	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,521	17,751	0	10,209	16,047	23,757	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	7,419	18,546	0	4,981	14,147	26,728	6,783	0
provisions	8,763	12,218	10,493	13,184	16,187	0	0	0	0	0	0	0	0	550
total long term liabilities	48,277	64,969	56,326	23,393	32,234	23,757	7,419	18,546	0	4,981	14,147	26,728	6,783	550
total liabilities	143,371	155,830	166,128	161,106	190,702	158,719	129,375	173,589	136,227	124,405	105,898	112,814	70,928	79,394
net assets	154,077	194,494	211,362	264,359	248,514	129,467	124,839	146,149	76,606	80,155	116,585	117,460	118,763	179,959
total shareholders funds	154,077	194,494	211,362	264,359	248,514	129,467	124,839	146,149	76,606	80,155	116,585	117,460	118,763	179,959

	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	Dec 2009
Operating Activities
Operating Profit	-36,622	-13,829	-51,368	18,570	146,487	5,611	-21,450	86,715	-3,557	-36,463	-970	-1,375	-61,266	249,743
Depreciation	50,138	45,872	3,083	41,864	1,646	33,143	0	28,453	15,424	19,935	20,027	31,063	42,923	60,309
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
Tax	0	0	0	-3,717	-27,925	-1,086	0	-17,386	0	0	0	0	0	-69,945
Stock	95	20	180	-3,745	470	-3,670	4,995	-225	500	515	-815	-2,575	-925	5,775
Debtors	-31,613	27,605	160	-26,983	46,867	8,689	-10,873	-23,707	16,758	3,159	24,666	4,704	-12,553	155,840
Creditors	8,221	-11,968	2,985	1,614	-14,947	-84,058	-33,087	39,908	-4,289	119,424	0	0	-78,844	78,844
Accruals and Deferred Income	-18,615	-9,845	-37,046	-14,904	44,066	78,147	0	0	0	-91,751	5,665	21,941	64,145	0
Deferred Taxes & Provisions	-3,455	1,725	-2,691	-3,003	16,187	0	0	0	0	0	0	0	-550	550
Cash flow from operations	31,185	-15,670	-85,377	71,152	118,177	26,738	-48,659	161,622	-9,680	7,471	871	49,500	-20,114	162,886
Investing Activities
capital expenditure	-61,339	-81,180	20,919	-29,456	500	-79,716	6,456	-79,730	-3,517	-11,295	-515	-47,992	-7,519	-138,628
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,339	-81,180	20,919	-29,456	500	-79,716	6,456	-79,730	-3,517	-11,295	-515	-47,992	-7,519	-138,628
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,000	0	0	-7,465	6,508	957	0	-21,092	21,092	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,007	-10,833	45,833	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,230	21,981	-16,048	-5,838	-19,831	41,717	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-7,419	-11,127	18,546	-4,981	-9,166	-12,581	19,945	6,783	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,794	-3,039	-1,629	992	485	103	140	214	8	33	96	72	70	61
cash flow from financing	-12,031	8,109	28,156	-12,311	-12,838	35,358	-10,987	-2,332	16,119	-9,133	-12,485	20,017	6,853	161
cash and cash equivalents
cash	-32,559	-90,099	-24,313	29,385	105,839	-17,620	-53,190	79,560	2,922	-12,957	-12,130	21,525	-20,780	24,419
overdraft	9,627	-1,358	11,989	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,186	-88,741	-36,302	29,385	105,839	-17,620	-53,190	79,560	2,922	-12,957	-12,130	21,525	-20,780	24,419

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ab pipeline services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in GU30 area or any other competitors across 12 key performance metrics.

AB PIPELINE SERVICES LIMITED group structure

Ab Pipeline Services Limited has no subsidiary companies.

Ultimate parent company

AB PIPELINE SERVICES LIMITED

04602797

AB PIPELINE SERVICES LIMITED Shareholders

andrew baker	51%
anette baker	49%

Ab Pipeline Services Limited currently has 2 directors. The longest serving directors include Ms Annette Baker (Dec 2002) and Mr Andrew Baker (Dec 2002).

officer	country	age	start	end	role
Ms Annette Baker		58 years	Dec 2002	-	Director
Mr Andrew Baker		67 years	Dec 2002	-	Director

P&L

December 2022

turnover

812.2k

-13%

operating profit

-36.6k

gross margin

32.8%

-10.28%

turnover

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

Balance Sheet

December 2022

net assets

154.1k

-0.21%

total assets

297.4k

-0.15%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04602797

Type

Private limited with Share Capital

industry

37000 - Sewerage

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

chiltlee manor haslemere road, liphook, hampshire, GU30 7AZ

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 2 charges/mortgages relating to ab pipeline services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ab pipeline services limited Company Information

ab pipeline services limited Estimated Valuation

ab pipeline services limited Estimated Valuation

ab pipeline services limited Estimated Valuation

Ab Pipeline Services Limited Overview

Ab Pipeline Services Limited Health Check

AB PIPELINE SERVICES LIMITED financials

ab pipeline services limited Credit Report and Business Information

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ab pipeline services limited Ownership

ab pipeline services limited directors

ab pipeline services limited company details

ab pipeline services limited Charges & Mortgages

ab pipeline services limited Companies House Filings - See Documents