thepip limited
thepip limited Company Information
Company Number
08928005
Website
thepip.solutionsRegistered Address
7g mobbs miller house, christchurch road, northampton, NN1 5LL
Industry
Wholesale of electronic and telecommunications equipment and parts
Telephone
01329236824
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark dilloway & mark childs 100%
thepip limited Estimated Valuation
Pomanda estimates the enterprise value of THEPIP LIMITED at £94k based on a Turnover of £292.2k and 0.32x industry multiple (adjusted for size and gross margin).
thepip limited Estimated Valuation
Pomanda estimates the enterprise value of THEPIP LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
thepip limited Estimated Valuation
Pomanda estimates the enterprise value of THEPIP LIMITED at £969 based on Net Assets of £1.3k and 0.74x industry multiple (adjusted for liquidity).
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Thepip Limited Overview
Thepip Limited is a live company located in northampton, NN1 5LL with a Companies House number of 08928005. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in March 2014, it's largest shareholder is mark dilloway & mark childs with a 100% stake. Thepip Limited is a established, micro sized company, Pomanda has estimated its turnover at £292.2k with low growth in recent years.
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Thepip Limited Health Check
Pomanda's financial health check has awarded Thepip Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £292.2k, make it smaller than the average company (£14.7m)
- Thepip Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
- Thepip Limited
5.8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (25%)
- Thepip Limited
25% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thepip Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Thepip Limited
32 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Thepip Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is less efficient (£494.1k)
- Thepip Limited
£494.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (58 days)
- Thepip Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
- Thepip Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thepip Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thepip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (55.6%)
98.1% - Thepip Limited
55.6% - Industry AVG
THEPIP LIMITED financials
Thepip Limited's latest turnover from March 2023 is estimated at £292.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Thepip Limited has 2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,138 | 34,138 | 34,138 | 34,138 | 34,138 | 34,138 | 13,069 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,138 | 34,138 | 34,138 | 34,138 | 34,138 | 34,138 | 13,069 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,718 | 17,137 |
| Trade Debtors | 33,119 | 33,119 | 33,119 | 33,119 | 33,119 | 33,119 | 35,981 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 30 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,119 | 33,119 | 33,119 | 33,119 | 33,119 | 33,119 | 35,981 | 21,828 | 17,167 |
| total assets | 67,257 | 67,257 | 67,257 | 67,257 | 67,257 | 67,257 | 49,050 | 21,828 | 17,167 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,943 | 65,943 | 65,943 | 65,943 | 65,943 | 65,943 | 52,475 | 24,219 | 18,088 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,943 | 65,943 | 65,943 | 65,943 | 65,943 | 65,943 | 52,475 | 24,219 | 18,088 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,943 | 65,943 | 65,943 | 65,943 | 65,943 | 65,943 | 52,475 | 24,219 | 18,088 |
| net assets | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | -3,425 | -2,391 | -921 |
| total shareholders funds | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | -3,425 | -2,391 | -921 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -21,718 | 4,581 | 17,137 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -2,862 | 35,981 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 13,468 | 28,256 | 6,131 | 18,088 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -110 | 80 | 30 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -110 | 80 | 30 |
thepip limited Credit Report and Business Information
Thepip Limited Competitor Analysis
Perform a competitor analysis for thepip limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
thepip limited Ownership
THEPIP LIMITED group structure
Thepip Limited has no subsidiary companies.
Ultimate parent company
THEPIP LIMITED
08928005
thepip limited directors
Thepip Limited currently has 2 directors. The longest serving directors include Mr Mark Dilloway (Feb 2019) and Mr Mark Childs (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dilloway | England | 52 years | Feb 2019 | - | Director |
| Mr Mark Childs | England | 45 years | Mar 2019 | - | Director |
P&L
March 2023turnover
292.2k
+8%
operating profit
0
0%
gross margin
17.1%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3k
0%
total assets
67.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
thepip limited company details
company number
08928005
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
7g mobbs miller house, christchurch road, northampton, NN1 5LL
accountant
-
auditor
-
thepip 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 thepip limited.
thepip limited Companies House Filings - See Documents
| date | description | view/download |
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