Pomanda estimates the enterprise value of AS PIPE INSTALLATIONS LIMITED at £69.6k based on a Turnover of £273.2k and 0.25x industry multiple (adjusted for size and gross margin).
as pipe installations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AS PIPE INSTALLATIONS LIMITED at £0 based on an EBITDA of £-14.5k and a 3.29x industry multiple (adjusted for size and gross margin).
as pipe installations limitedEstimated Valuation
£280.2k
Pomanda estimates the enterprise value of AS PIPE INSTALLATIONS LIMITED at £280.2k based on Net Assets of £145.5k and 1.93x industry multiple (adjusted for liquidity).
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As Pipe Installations LimitedOverview
As Pipe Installations Limited is a live company located in chigwell, IG7 4NH with a Companies House number of 06903372. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2009, it's largest shareholder is
grant william ogles
with a 25% stake. As Pipe Installations Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£273.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded As Pipe Installations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £273.2k, make it smaller than the average company (£14.7m)
£273.2k - As Pipe Installations Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.6%)
13% - As Pipe Installations Limited
10.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - As Pipe Installations Limited
18.7% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.8%)
-6.3% - As Pipe Installations Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - As Pipe Installations Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
£52.1k - As Pipe Installations Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £273.2k, this is equally as efficient (£260.9k)
£273.2k - As Pipe Installations Limited
£260.9k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (53 days)
104 days - As Pipe Installations Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - As Pipe Installations Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - As Pipe Installations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 208 weeks, this is more cash available to meet short term requirements (19 weeks)
208 weeks - As Pipe Installations Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (59.4%)
11.4% - As Pipe Installations Limited
59.4% - Industry AVG
AS PIPE INSTALLATIONS LIMITED financials
EXPORT
As Pipe Installations Limited's latest turnover from April 2024 is estimated at £273.2 thousand and the company has net assets of £145.5 thousand. According to their latest financial statements, As Pipe Installations Limited has 1 employee and maintains cash reserves of £74.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
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
273,235
328,690
189,720
249,894
1,078,095
1,159,583
1,410,853
1,508,862
1,517,909
530,065
432,260
541,059
833,378
767,746
Other Income Or Grants
Cost Of Sales
222,075
270,814
159,091
208,894
897,609
956,903
1,149,500
1,217,690
1,246,302
439,062
356,836
431,751
665,446
605,744
Gross Profit
51,160
57,876
30,629
41,000
180,486
202,680
261,353
291,172
271,607
91,003
75,424
109,308
167,932
162,002
Admin Expenses
68,345
-150,029
51,562
38,081
206,928
221,980
265,394
270,106
226,837
78,466
83,604
70,673
93,932
165,597
-210,790
Operating Profit
-17,185
207,905
-20,933
2,919
-26,442
-19,300
-4,041
21,066
44,770
12,537
-8,180
38,635
74,000
-3,595
210,790
Interest Payable
Interest Receivable
4,807
2,302
564
125
563
1,139
1,287
1,375
1,190
923
397
Pre-Tax Profit
-12,378
210,207
-20,369
3,044
-26,442
-19,300
-4,041
21,066
45,333
13,676
-6,893
40,009
75,189
-2,672
211,188
Tax
-52,552
-578
-4,213
-9,066
-2,872
-9,602
-19,549
-59,132
Profit After Tax
-12,378
157,655
-20,369
2,466
-26,442
-19,300
-4,041
16,853
36,266
10,804
-6,893
30,407
55,640
-2,672
152,055
Dividends Paid
Retained Profit
-12,378
157,655
-20,369
2,466
-26,442
-19,300
-4,041
16,853
36,266
10,804
-6,893
30,407
55,640
-2,672
152,055
Employee Costs
52,142
97,442
93,043
92,334
89,661
87,087
337,956
362,836
317,975
113,637
111,706
143,914
212,008
209,545
Number Of Employees
1
2
2
2
2
2
8
9
8
3
3
4
6
6
EBITDA*
-14,489
211,988
-15,599
2,919
-26,442
-19,300
-4,041
21,066
44,770
14,889
-7,535
39,495
75,147
-2,593
212,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
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
9,035
12,259
16,014
6,102
8,276
9,377
12,516
4,240
5,654
7,056
1,935
2,580
3,440
3,005
4,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,035
12,259
16,014
6,102
8,276
9,377
12,516
4,240
5,654
7,056
1,935
2,580
3,440
3,005
4,007
Stock & work in progress
Trade Debtors
78,452
88,730
35,312
52,274
314,251
330,958
341,047
361,901
364,796
88,219
64,101
55,371
95,729
85,038
120,356
Group Debtors
Misc Debtors
1,873
502
5,768
3,455
3,502
Cash
74,809
108,331
199,932
250,959
225,173
230,582
284,296
265,508
210,310
158,824
misc current assets
3,795
3,707
total current assets
155,134
197,563
241,012
306,688
317,753
334,753
344,754
361,901
364,796
313,392
294,683
339,667
361,237
295,348
279,180
total assets
164,169
209,822
257,026
312,790
326,029
344,130
357,270
366,141
370,450
320,448
296,618
342,247
364,677
298,353
283,187
Bank overdraft
Bank loan
Trade Creditors
280
8,524
1,928
8,314
79,852
75,011
68,851
73,681
94,843
79,496
67,494
106,101
158,766
148,139
130,091
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,412
43,443
30,124
59,133
total current liabilities
18,692
51,967
32,052
67,447
79,852
75,011
68,851
73,681
94,843
79,496
67,494
106,101
158,766
148,139
130,091
loans
hp & lease commitments
Accruals and Deferred Income
3,500
other liabilities
provisions
1,411
387
516
688
631
841
total long term liabilities
3,500
1,411
387
516
688
631
841
total liabilities
18,692
51,967
32,052
67,447
83,352
75,011
68,851
73,681
94,843
80,907
67,881
106,617
159,454
148,770
130,932
net assets
145,477
157,855
224,974
245,343
242,677
269,119
288,419
292,460
275,607
239,541
228,737
235,630
205,223
149,583
152,255
total shareholders funds
145,477
157,855
224,974
245,343
242,677
269,119
288,419
292,460
275,607
239,541
228,737
235,630
205,223
149,583
152,255
Apr 2024
Apr 2023
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
-17,185
207,905
-20,933
2,919
-26,442
-19,300
-4,041
21,066
44,770
12,537
-8,180
38,635
74,000
-3,595
210,790
Depreciation
2,696
4,083
5,334
2,352
645
860
1,147
1,002
1,336
Amortisation
Tax
-52,552
-578
-4,213
-9,066
-2,872
-9,602
-19,549
-59,132
Stock
Debtors
-8,907
89,232
-14,649
-262,024
-13,205
-10,089
-20,854
-2,895
276,577
24,118
8,730
-40,358
10,691
-35,318
120,356
Creditors
-8,244
8,524
-6,386
-71,538
4,841
6,160
-4,830
-21,162
15,347
12,002
-38,607
-52,665
10,627
18,048
130,091
Accruals and Deferred Income
-25,031
43,443
-29,009
55,633
3,500
Deferred Taxes & Provisions
-1,411
1,024
-129
-172
57
-210
841
Cash flow from operations
-38,857
122,171
-36,345
248,460
-4,896
-3,051
11,983
-1,414
-226,937
925
-55,001
17,414
55,591
50,563
163,570
Investing Activities
capital expenditure
528
-16,342
-15,246
2,174
1,101
3,139
-8,276
1,414
1,402
-7,473
-1,582
-5,343
Change in Investments
cash flow from investments
528
-16,342
-15,246
2,174
1,101
3,139
-8,276
1,414
1,402
-7,473
-1,582
-5,343
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
200
-200
200
interest
4,807
2,302
564
125
563
1,139
1,287
1,375
1,190
923
397
cash flow from financing
4,807
2,502
564
325
363
1,139
1,287
1,375
1,190
923
597
cash and cash equivalents
cash
-33,522
108,331
-51,027
250,959
-225,173
-5,409
-53,714
18,788
55,198
51,486
158,824
overdraft
change in cash
-33,522
108,331
-51,027
250,959
-225,173
-5,409
-53,714
18,788
55,198
51,486
158,824
as pipe installations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for as pipe installations limited. Get real-time insights into as pipe installations limited's credit score, group structure and payment trends.
Perform a competitor analysis for as pipe installations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG7 area or any other competitors across 12 key performance metrics.
as pipe installations limited Ownership
AS PIPE INSTALLATIONS LIMITED group structure
As Pipe Installations Limited has no subsidiary companies.
Ultimate parent company
AS PIPE INSTALLATIONS LIMITED
06903372
AS PIPE INSTALLATIONS LIMITED Shareholders
The largest shareholders in As Pipe Installations Limited include Grant William Ogles and Andrew William Thomson.
grant william ogles
25%
andrew william thomson
25%
pauline thomson
25%
elizabeth ann bailey
25%
as pipe installations limited directors
As Pipe Installations Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Thomson (May 2009) and
Mr Grant Ogles (May 2024).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BLUE ROCKET ACCOUNTING
auditor
-
address
168 burrow road, chigwell, IG7 4NH
Bank
-
Legal Advisor
-
as pipe installations 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 did not find charges/mortgages relating to as pipe installations limited.
as pipe installations 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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as pipe installations limitedCompanies House Filings - See Documents
