innovative pipesystems limited
innovative pipesystems limited Company Information
Company Number
06601796
Next Accounts
Dec 2024
Industry
Manufacture of fluid power equipment
Shareholders
peter woodward
maurice critchley
View AllGroup Structure
View All
Contact
Registered Address
laurel house kitling road, knowsley business park, prescot, L34 9JA
Website
utilitiesvalves.cominnovative pipesystems limited Estimated Valuation
Pomanda estimates the enterprise value of INNOVATIVE PIPESYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
innovative pipesystems limited Estimated Valuation
Pomanda estimates the enterprise value of INNOVATIVE PIPESYSTEMS LIMITED at £0 based on an EBITDA of £-2.2k and a 4.44x industry multiple (adjusted for size and gross margin).
innovative pipesystems limited Estimated Valuation
Pomanda estimates the enterprise value of INNOVATIVE PIPESYSTEMS LIMITED at £0 based on Net Assets of £-140k and 2.43x industry multiple (adjusted for liquidity).
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Innovative Pipesystems Limited Overview
Innovative Pipesystems Limited is a live company located in prescot, L34 9JA with a Companies House number of 06601796. It operates in the manufacture of fluid power equipment sector, SIC Code 28120. Founded in May 2008, it's largest shareholder is peter woodward with a 60.6% stake. Innovative Pipesystems Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Innovative Pipesystems Limited Health Check
There is insufficient data available to calculate a health check for Innovative Pipesystems Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 666866.7%, this is a higher level of debt than the average (50.6%)
- - Innovative Pipesystems Limited
- - Industry AVG
INNOVATIVE PIPESYSTEMS LIMITED financials
Innovative Pipesystems Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£140 thousand. According to their latest financial statements, we estimate that Innovative Pipesystems Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | -12,618 | 57,643 | ||||||||||||
| Operating Profit | 12,618 | -57,643 | -57,643 | -31,393 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 12,618 | -57,643 | -57,634 | -31,393 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 12,618 | -57,643 | -57,634 | -31,393 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 12,618 | -57,643 | -57,634 | -31,393 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 12,618 | -57,643 | -56,703 | -30,453 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 1,880 | 2,820 | 3,760 |
| Intangible Assets | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 805,516 | 711,761 | 544,098 | 490,982 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 1,176,885 | 1,204,691 | 0 | 0 | 1,191,149 | 437,675 | 283,202 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 400,001 | 1,576,886 | 1,604,692 | 400,001 | 400,001 | 1,591,150 | 1,244,132 | 996,844 | 546,919 | 494,742 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,208,578 | 1,203,697 | 0 | 0 | 9,201 | 33,114 | 30,089 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 6,999 | 3,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20 | 20 | 20 | 20 | 3,818 | 0 | 0 | 0 | 0 | 7,303 | 5,988 | 0 | 0 | 0 |
| Cash | 0 | 186 | 5,084 | 3,208 | 4,407 | 6,595 | 2,159 | 2,159 | 12,990 | 66,934 | 108,726 | 30,621 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20 | 206 | 5,104 | 3,228 | 8,225 | 13,594 | 6,046 | 1,210,737 | 1,216,687 | 74,237 | 114,714 | 39,822 | 33,114 | 30,089 |
| total assets | 21 | 207 | 5,105 | 3,229 | 408,226 | 1,590,480 | 1,610,738 | 1,610,738 | 1,616,688 | 1,665,387 | 1,358,846 | 1,036,666 | 580,033 | 524,831 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2,675 | 2,511 | 37,181 | 71,574 | 49,370 | 23,892 | 11,660 | 44,553 | 93,750 |
| Group/Directors Accounts | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,341 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 94,599 | 91,994 | 91,069 | 138,407 | 500 | 1,630 | 34,670 | 0 | 0 | 0 | 59,000 | 0 | 0 | 0 |
| total current liabilities | 95,749 | 91,994 | 91,069 | 138,407 | 500 | 4,305 | 37,181 | 37,181 | 71,574 | 49,370 | 85,233 | 11,660 | 44,553 | 93,750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44,293 | 46,068 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,010 | 20,000 | 20,000 | 56,500 | 158,180 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789 |
| total long term liabilities | 44,293 | 46,068 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,010 | 20,000 | 20,000 | 56,500 | 158,969 |
| total liabilities | 140,042 | 138,062 | 141,069 | 138,407 | 500 | 4,305 | 37,181 | 37,181 | 71,574 | 64,380 | 105,233 | 31,660 | 101,053 | 252,719 |
| net assets | -140,021 | -137,855 | -135,964 | -135,178 | 407,726 | 1,586,175 | 1,573,557 | 1,573,557 | 1,545,114 | 1,601,007 | 1,253,613 | 1,005,006 | 478,980 | 272,112 |
| total shareholders funds | -140,021 | -137,855 | -135,964 | -135,178 | 407,726 | 1,586,175 | 1,573,557 | 1,573,557 | 1,545,114 | 1,601,007 | 1,253,613 | 1,005,006 | 478,980 | 272,112 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 12,618 | -57,643 | -57,643 | -31,393 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 940 | 940 | 940 | 940 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -3,798 | -1,180,066 | -24,694 | 0 | 4,881 | 5,245 | 754,789 | 151,260 | 259,289 | 3,025 | 30,089 |
| Creditors | 0 | 0 | 0 | 0 | -2,675 | 164 | -34,670 | -34,393 | 22,204 | 25,478 | 12,232 | -32,893 | -49,197 | 93,750 |
| Accruals and Deferred Income | 2,605 | 925 | -47,338 | 137,907 | -1,130 | -33,040 | 34,670 | 0 | 0 | -59,000 | 59,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -789 | 789 |
| Cash flow from operations | 4,436 | -57,643 | -845,014 | -110,481 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,341 | 2,341 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,775 | -3,932 | 50,000 | 0 | 0 | 0 | 0 | 0 | -15,010 | -4,990 | 0 | -36,500 | -101,680 | 158,180 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 57,643 | 397,697 | 282,341 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -186 | -4,898 | 1,876 | -1,199 | -2,188 | 4,436 | 0 | -10,831 | -53,944 | -41,792 | 78,105 | 30,621 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -186 | -4,898 | 1,876 | -1,199 | -2,188 | 4,436 | 0 | -10,831 | -53,944 | -41,792 | 78,105 | 30,621 | 0 | 0 |
innovative pipesystems limited Credit Report and Business Information
Innovative Pipesystems Limited Competitor Analysis
Perform a competitor analysis for innovative pipesystems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in L34 area or any other competitors across 12 key performance metrics.
innovative pipesystems limited Ownership
INNOVATIVE PIPESYSTEMS LIMITED group structure
Innovative Pipesystems Limited has 2 subsidiary companies.
Ultimate parent company
INNOVATIVE PIPESYSTEMS LIMITED
06601796
2 subsidiaries
innovative pipesystems limited directors
Innovative Pipesystems Limited currently has 2 directors. The longest serving directors include Mr Peter Woodward (Aug 2008) and Mr Christopher Denham (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Woodward | 77 years | Aug 2008 | - | Director | |
| Mr Christopher Denham | 62 years | Mar 2015 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-2.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-140k
+0.02%
total assets
21
-0.9%
cash
0
-1%
net assets
Total assets minus all liabilities
innovative pipesystems limited company details
company number
06601796
Type
Private limited with Share Capital
industry
28120 - Manufacture of fluid power equipment
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
SB&P
auditor
-
address
laurel house kitling road, knowsley business park, prescot, L34 9JA
Bank
-
Legal Advisor
-
innovative pipesystems limited Charges & Mortgages
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 innovative pipesystems limited. Currently there are 0 open charges and 1 have been satisfied in the past.
innovative pipesystems 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.
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innovative pipesystems limited Companies House Filings - See Documents
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