pip infrastructure investments (no 6) limited
pip infrastructure investments (no 6) limited Company Information
Company Number
08062999
Next Accounts
Sep 2025
Shareholders
pip infrastructure managers limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
bankofscotland.co.ukpip infrastructure investments (no 6) limited Estimated Valuation
Pomanda estimates the enterprise value of PIP INFRASTRUCTURE INVESTMENTS (NO 6) LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
pip infrastructure investments (no 6) limited Estimated Valuation
Pomanda estimates the enterprise value of PIP INFRASTRUCTURE INVESTMENTS (NO 6) LIMITED at £0 based on an EBITDA of £-23k and a 4.32x industry multiple (adjusted for size and gross margin).
pip infrastructure investments (no 6) limited Estimated Valuation
Pomanda estimates the enterprise value of PIP INFRASTRUCTURE INVESTMENTS (NO 6) LIMITED at £0 based on Net Assets of £-54.6m and 1.31x industry multiple (adjusted for liquidity).
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Pip Infrastructure Investments (no 6) Limited Overview
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.
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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
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
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 | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -23,000 | -14,000 | 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 | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -23,000 | -14,000 | 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 | 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 | 51,235,000 | 123,347,993 | -53,714,212 | -58,844,228 | -325,624 | -5,313,141 | 118,852 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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
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.
Ultimate parent company
2 parents
PIP INFRASTRUCTURE INVESTMENTS (NO 6) LIMITED
08062999
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Clapp | England | 50 years | Oct 2019 | - | Director |
| Mr Edward Wilson | 59 years | Aug 2021 | - | Director | |
| Amit Thakrar | England | 37 years | Mar 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-23k
+64%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-54.6m
-8.58%
total assets
209.4m
-0.17%
cash
69k
-0.99%
net assets
Total assets minus all liabilities
pip infrastructure investments (no 6) limited company details
company number
08062999
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
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) limited Companies House Filings - See Documents
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