pip infrastructure investments (no 6) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIP INFRASTRUCTURE INVESTMENTS (NO 6) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
pip infrastructure investments (no 6) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIP INFRASTRUCTURE INVESTMENTS (NO 6) LIMITED at £0 based on an EBITDA of £-23k and a 4.15x industry multiple (adjusted for size and gross margin).
pip infrastructure investments (no 6) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIP INFRASTRUCTURE INVESTMENTS (NO 6) LIMITED at £0 based on Net Assets of £-54.6m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pip Infrastructure Investments (no 6) LimitedOverview
Pip Infrastructure Investments (no 6) Limited is a live company located in london, SE1 9SG with a Companies House number of 08062999. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2012, it's largest shareholder is
pip infrastructure managers limited
with a 100% stake. Pip Infrastructure Investments (no 6) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pip Infrastructure Investments (no 6) Limited Health Check
Pomanda's financial health check has awarded Pip Infrastructure Investments (No 6) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (71.4%)
- - Pip Infrastructure Investments (no 6) Limited
- - Industry AVG
PIP INFRASTRUCTURE INVESTMENTS (NO 6) LIMITED financials
EXPORT
Pip Infrastructure Investments (No 6) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£54.6 million. According to their latest financial statements, we estimate that Pip Infrastructure Investments (No 6) Limited has 1 employee and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
1,046,000
-2,795,000
29,150,000
91,770,000
17,729,000
10,757,702
7,115,751
3,811,490
2,657,687
1,103,687
Other Income Or Grants
Cost Of Sales
434,557
-1,193,195
12,421,875
39,147,988
7,477,961
4,174,041
2,519,187
1,463,189
1,044,673
459,707
Gross Profit
611,443
-1,601,805
16,728,125
52,622,012
10,251,039
6,583,661
4,596,564
2,348,301
1,613,014
643,980
Admin Expenses
23,000
14,000
4,957,934
11,274,246
-17,564,164
-843,988
9,513,039
5,161,574
2,249,086
1,087,308
719,826
528,423
Operating Profit
-23,000
-14,000
-4,346,491
-12,876,051
34,292,289
53,466,000
738,000
1,422,087
2,347,478
1,260,993
893,188
115,557
Interest Payable
39,297,000
21,659,000
17,975,000
16,352,000
9,869,246
5,563,843
Interest Receivable
19,991,000
20,495,000
Pre-Tax Profit
-61,777,000
-762,000
-18,366,000
-32,320,000
4,914,000
53,466,000
270,000
4,354
847
Tax
44,000
-78,000
4,000
-18,000
-462
-4,354
-847
Profit After Tax
-61,777,000
-762,000
-18,366,000
-32,320,000
4,958,000
53,388,000
274,000
-18,000
-462
Dividends Paid
Retained Profit
-61,777,000
-762,000
-18,366,000
-32,320,000
4,958,000
53,388,000
274,000
-18,000
-462
Employee Costs
82,687
79,293
386,111
360,173
Number Of Employees
1
1
5
-12
140
440
88
56
37
20
14
6
EBITDA*
-23,000
-14,000
-4,346,491
-12,876,051
34,292,289
53,466,000
738,000
1,422,087
2,347,478
1,260,993
893,188
115,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
179,365,000
219,581,000
228,018,000
242,101,000
262,336,000
254,147,000
197,028,000
126,587,488
69,404,935
7,532,574
6,701,349
Intangible Assets
Investments & Other
179,365,000
219,581,000
228,018,000
242,101,000
262,336,000
254,147,000
197,028,000
Debtors (Due After 1 year)
126,587,488
69,404,935
7,532,574
6,701,349
Total Fixed Assets
179,365,000
219,581,000
228,018,000
242,101,000
262,336,000
254,147,000
197,028,000
126,587,488
69,404,935
7,532,574
6,701,349
Stock & work in progress
Trade Debtors
1,765,373
856,357
Group Debtors
225,000
225,000
225,000
225,000
178,000
2,269,000
660,000
2,135,522
1,653,390
1,168,718
306,046
668,351
Misc Debtors
29,766,000
27,392,000
23,357,000
22,721,000
15,983,000
11,104,000
4,998,000
71,254
2,478
6,628
Cash
69,000
6,640,000
1,900,000
18,000
72,000
6,721,000
156,000
3,140,351
291,497
269,842
281,824
48,363
misc current assets
total current assets
30,060,000
34,257,000
25,482,000
22,964,000
16,233,000
20,094,000
5,814,000
7,112,500
2,803,722
1,445,188
587,870
716,714
total assets
209,425,000
253,838,000
253,500,000
265,065,000
278,569,000
274,241,000
202,842,000
133,699,988
72,208,657
8,977,762
7,289,219
716,714
Bank overdraft
Bank loan
Trade Creditors
211,240
188,670
Group/Directors Accounts
other short term finances
900,000
900,000
800,000
hp & lease commitments
other current liabilities
23,212,000
22,282,000
20,526,000
15,050,000
13,012,000
9,732,000
4,170,000
6,465,644
2,941,466
712,230
616,538
671,646
total current liabilities
23,212,000
22,282,000
20,526,000
15,050,000
13,012,000
9,732,000
4,170,000
7,365,644
3,841,466
1,723,470
805,208
671,646
loans
481,582,000
448,714,000
225,013,000
223,688,000
413,820,000
421,640,000
396,742,000
252,615,476
136,645,170
7,209,224
6,438,943
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
240,791,000
224,357,000
225,013,000
223,688,000
206,910,000
210,820,000
198,371,000
126,307,738
68,322,585
7,209,224
6,438,943
total liabilities
264,003,000
246,639,000
245,539,000
238,738,000
219,922,000
220,552,000
202,541,000
133,673,382
72,164,051
8,932,694
7,244,151
671,646
net assets
-54,578,000
7,199,000
7,961,000
26,327,000
58,647,000
53,689,000
301,000
26,606
44,606
45,068
45,068
45,068
total shareholders funds
-54,578,000
7,199,000
7,961,000
26,327,000
58,647,000
53,689,000
301,000
26,606
44,606
45,068
45,068
45,068
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-23,000
-14,000
-4,346,491
-12,876,051
34,292,289
53,466,000
738,000
1,422,087
2,347,478
1,260,993
893,188
115,557
Depreciation
Amortisation
Tax
44,000
-78,000
4,000
-18,000
-462
-4,354
-847
Stock
Debtors
2,374,000
4,035,000
636,000
6,785,000
2,788,000
7,715,000
-124,901,637
58,642,477
63,209,240
1,700,525
6,339,044
668,351
Creditors
-211,240
22,570
188,670
Accruals and Deferred Income
930,000
1,756,000
5,476,000
2,038,000
3,280,000
5,562,000
-2,295,644
3,524,178
2,229,236
95,692
-55,108
671,646
Deferred Taxes & Provisions
Cash flow from operations
-1,467,000
-2,293,000
493,509
-17,623,051
34,828,289
51,235,000
123,347,993
-53,714,212
-58,844,228
-325,624
-5,313,141
118,852
Investing Activities
capital expenditure
40,216,000
8,437,000
14,083,000
20,235,000
-8,189,000
-57,119,000
-70,440,512
-57,182,553
-61,872,361
-831,225
-6,701,349
Change in Investments
-40,216,000
-8,437,000
-14,083,000
-20,235,000
8,189,000
57,119,000
197,028,000
cash flow from investments
80,432,000
16,874,000
28,166,000
40,470,000
-16,378,000
-114,238,000
-267,468,512
-57,182,553
-61,872,361
-831,225
-6,701,349
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-900,000
100,000
800,000
Long term loans
32,868,000
223,701,000
1,325,000
-190,132,000
-7,820,000
24,898,000
144,126,524
115,970,306
129,435,946
770,281
6,438,943
Hire Purchase and Lease Commitments
other long term liabilities
share issue
394
45,068
interest
-19,306,000
-1,164,000
-17,975,000
-16,352,000
-9,869,246
-5,563,843
cash flow from financing
13,562,000
222,537,000
1,325,000
-190,132,000
-7,820,000
6,923,000
126,874,918
106,101,060
123,972,103
1,570,281
6,438,943
45,068
cash and cash equivalents
cash
-6,571,000
4,740,000
1,882,000
-54,000
-6,649,000
6,565,000
-2,984,351
2,848,854
21,655
-11,982
233,461
48,363
overdraft
change in cash
-6,571,000
4,740,000
1,882,000
-54,000
-6,649,000
6,565,000
-2,984,351
2,848,854
21,655
-11,982
233,461
48,363
pip infrastructure investments (no 6) 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 pip infrastructure investments (no 6) limited. Get real-time insights into pip infrastructure investments (no 6) limited's credit score, group structure and payment trends.
Pip Infrastructure Investments (no 6) Limited Competitor Analysis
Perform a competitor analysis for pip infrastructure investments (no 6) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
pip infrastructure investments (no 6) limited Ownership
PIP INFRASTRUCTURE INVESTMENTS (NO 6) LIMITED group structure
Pip Infrastructure Investments (No 6) Limited has no subsidiary companies.
PIP INFRASTRUCTURE INVESTMENTS (NO 6) LIMITED Shareholders
The sole shareholder of Pip Infrastructure Investments (No 6) Limited is Pip Infrastructure Managers Limited.
pip infrastructure managers limited
100%
pip infrastructure investments (no 6) limited directors
Pip Infrastructure Investments (No 6) Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Clapp (Oct 2019) and
Mr Edward Wilson (Aug 2021).
aberdeen infrastructure investments (no 6) limited (December 2017)
uberior infrastructure investments (no 6) limited (October 2014)
accountant
-
auditor
BDO LLP
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pip infrastructure investments (no 6) 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 pip infrastructure investments (no 6) limited.
pip infrastructure investments (no 6) 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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pip infrastructure investments (no 6) limitedCompanies House Filings - See Documents
