indigo pipelines holdco 2 limited
indigo pipelines holdco 2 limited Company Information
Company Number
08998664
Next Accounts
Dec 2025
Shareholders
indigo pipelines holdco 1 ltd
Group Structure
View All
Industry
Distribution of gaseous fuels through mains
+1Registered Address
200 brook drive, green park, reading, RG2 6UB
Website
indigopipelines.co.ukindigo pipelines holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO PIPELINES HOLDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.49x industry multiple (adjusted for size and gross margin).
indigo pipelines holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO PIPELINES HOLDCO 2 LIMITED at £0 based on an EBITDA of £-30k and a 4.27x industry multiple (adjusted for size and gross margin).
indigo pipelines holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO PIPELINES HOLDCO 2 LIMITED at £25.6m based on Net Assets of £9.5m and 2.7x industry multiple (adjusted for liquidity).
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Indigo Pipelines Holdco 2 Limited Overview
Indigo Pipelines Holdco 2 Limited is a live company located in reading, RG2 6UB with a Companies House number of 08998664. It operates in the distribution of electricity sector, SIC Code 35130. Founded in April 2014, it's largest shareholder is indigo pipelines holdco 1 ltd with a 100% stake. Indigo Pipelines Holdco 2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Indigo Pipelines Holdco 2 Limited Health Check
Pomanda's financial health check has awarded Indigo Pipelines Holdco 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Indigo Pipelines Holdco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Indigo Pipelines Holdco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Indigo Pipelines Holdco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Indigo Pipelines Holdco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (127)
- Indigo Pipelines Holdco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Indigo Pipelines Holdco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Indigo Pipelines Holdco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Pipelines Holdco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Pipelines Holdco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Pipelines Holdco 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 257 weeks, this is more cash available to meet short term requirements (5 weeks)
- - Indigo Pipelines Holdco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (78.1%)
- - Indigo Pipelines Holdco 2 Limited
- - Industry AVG
INDIGO PIPELINES HOLDCO 2 LIMITED financials
Indigo Pipelines Holdco 2 Limited's latest turnover from March 2024 is 0 and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Indigo Pipelines Holdco 2 Limited has 1 employee and maintains cash reserves of £729 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,000 | 60,000 | 60,000 | 60,000 | 41,000 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 82,000 | 60,000 | 60,000 | 60,000 | 41,000 | |||||
| Gross Profit | ||||||||||
| Admin Expenses | 50,000 | 61,000 | 11,000 | 6,000 | 6,000 | 6,000 | 425,000 | |||
| Operating Profit | -30,000 | -11,000 | -67,000 | -50,000 | -61,000 | -11,000 | -6,000 | -6,000 | -6,000 | -425,000 |
| Interest Payable | 5,084,000 | 2,969,000 | 2,199,000 | 2,053,000 | 2,089,000 | 2,545,000 | 1,948,000 | 1,754,000 | 1,697,000 | 1,745,000 |
| Interest Receivable | 4,811,000 | 2,853,000 | 2,394,000 | 2,321,000 | 1,991,000 | 2,084,000 | 2,354,000 | 1,979,000 | 1,599,000 | 790,000 |
| Pre-Tax Profit | 2,947,000 | 6,123,000 | 6,128,000 | 9,718,000 | 2,841,000 | 1,928,000 | 3,000,000 | 1,820,000 | -104,000 | -1,380,000 |
| Tax | 76,000 | 86,000 | -234,000 | -20,000 | 165,000 | 83,000 | -67,000 | -45,000 | 35,000 | 246,000 |
| Profit After Tax | 3,023,000 | 6,209,000 | 5,894,000 | 9,698,000 | 3,006,000 | 2,011,000 | 2,933,000 | 1,775,000 | -69,000 | -1,134,000 |
| Dividends Paid | 3,000,000 | 3,500,000 | 5,000,000 | 9,500,000 | 3,000,000 | 2,400,000 | 2,175,000 | 2,175,000 | ||
| Retained Profit | 23,000 | 2,709,000 | 894,000 | 198,000 | 6,000 | -389,000 | 758,000 | -400,000 | -69,000 | -1,134,000 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -30,000 | -11,000 | -67,000 | -50,000 | -61,000 | -11,000 | -6,000 | -6,000 | -6,000 | -425,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 53,168,000 | 53,168,000 | 53,807,000 | 53,168,000 | 53,168,000 | 54,221,000 | 54,221,000 | 54,221,000 | 54,221,000 | 54,221,000 |
| Debtors (Due After 1 year) | 44,164,000 | 38,715,000 | 31,747,000 | 29,186,000 | 25,150,000 | 20,482,000 | 14,441,000 | 11,161,000 | 7,320,000 | 2,510,000 |
| Total Fixed Assets | 97,332,000 | 91,883,000 | 85,554,000 | 82,354,000 | 78,318,000 | 74,703,000 | 68,662,000 | 65,382,000 | 61,541,000 | 56,731,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 309,000 | 37,000 | 38,000 | 1,222,000 | 406,000 | 528,000 | 15,000 | 15,000 | ||
| Misc Debtors | 188,000 | 663,000 | 303,000 | 78,000 | 343,000 | 73,000 | 18,000 | 11,000 | 27,000 | 89,000 |
| Cash | 729,000 | 2,198,000 | 2,838,000 | 2,409,000 | 2,384,000 | 1,064,000 | 503,000 | 223,000 | 596,000 | 333,000 |
| misc current assets | 84,000 | 26,000 | 104,000 | 152,000 | 167,000 | |||||
| total current assets | 1,226,000 | 2,898,000 | 3,179,000 | 3,709,000 | 3,133,000 | 1,749,000 | 547,000 | 353,000 | 790,000 | 589,000 |
| total assets | 98,558,000 | 94,781,000 | 88,733,000 | 86,063,000 | 81,451,000 | 76,452,000 | 69,209,000 | 65,735,000 | 62,331,000 | 57,320,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 47,000 | 1,000 | 8,000 | 136,000 | ||||||
| Group/Directors Accounts | 21,000 | 440,000 | 2,740,000 | 2,750,000 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 100,000 | 811,000 | 46,000 | 23,000 | 79,000 | 219,000 | 118,000 | 57,000 | 5,000 | 5,000 |
| total current liabilities | 147,000 | 812,000 | 46,000 | 52,000 | 215,000 | 219,000 | 118,000 | 497,000 | 2,745,000 | 2,755,000 |
| loans | 88,912,000 | 84,990,000 | 81,336,000 | 80,638,000 | 75,948,000 | 70,292,000 | 62,761,000 | 59,666,000 | 55,789,000 | 50,699,000 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 62,000 | |||||||||
| total long term liabilities | 88,912,000 | 84,990,000 | 81,398,000 | 80,638,000 | 75,948,000 | 70,292,000 | 62,761,000 | 59,666,000 | 55,789,000 | 50,699,000 |
| total liabilities | 89,059,000 | 85,802,000 | 81,444,000 | 80,690,000 | 76,163,000 | 70,511,000 | 62,879,000 | 60,163,000 | 58,534,000 | 53,454,000 |
| net assets | 9,499,000 | 8,979,000 | 7,289,000 | 5,373,000 | 5,288,000 | 5,941,000 | 6,330,000 | 5,572,000 | 3,797,000 | 3,866,000 |
| total shareholders funds | 9,499,000 | 8,979,000 | 7,289,000 | 5,373,000 | 5,288,000 | 5,941,000 | 6,330,000 | 5,572,000 | 3,797,000 | 3,866,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -30,000 | -11,000 | -67,000 | -50,000 | -61,000 | -11,000 | -6,000 | -6,000 | -6,000 | -425,000 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 76,000 | 86,000 | -234,000 | -20,000 | 165,000 | 83,000 | -67,000 | -45,000 | 35,000 | 246,000 |
| Stock | ||||||||||
| Debtors | 5,246,000 | 7,327,000 | 1,602,000 | 4,587,000 | 4,816,000 | 6,624,000 | 3,272,000 | 3,825,000 | 4,763,000 | 2,599,000 |
| Creditors | 46,000 | 1,000 | -8,000 | -128,000 | 136,000 | |||||
| Accruals and Deferred Income | -711,000 | 765,000 | 23,000 | -56,000 | -140,000 | 101,000 | 61,000 | 52,000 | 5,000 | |
| Deferred Taxes & Provisions | -62,000 | 62,000 | ||||||||
| Cash flow from operations | -5,865,000 | -6,548,000 | -1,826,000 | -4,841,000 | -4,716,000 | -6,451,000 | -3,284,000 | -3,824,000 | -4,734,000 | -2,773,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -639,000 | 639,000 | -1,053,000 | 54,221,000 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -21,000 | 21,000 | -440,000 | -2,300,000 | -10,000 | 2,750,000 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | 3,922,000 | 3,654,000 | 698,000 | 4,690,000 | 5,656,000 | 7,531,000 | 3,095,000 | 3,877,000 | 5,090,000 | 50,699,000 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -273,000 | -116,000 | 195,000 | 268,000 | -98,000 | -461,000 | 406,000 | 225,000 | -98,000 | -955,000 |
| cash flow from financing | 4,146,000 | 2,519,000 | 1,894,000 | 4,866,000 | 4,899,000 | 7,070,000 | 3,061,000 | 3,977,000 | 4,982,000 | 57,494,000 |
| cash and cash equivalents | ||||||||||
| cash | -1,469,000 | -640,000 | 429,000 | 25,000 | 1,320,000 | 561,000 | 280,000 | -373,000 | 263,000 | 333,000 |
| overdraft | ||||||||||
| change in cash | -1,469,000 | -640,000 | 429,000 | 25,000 | 1,320,000 | 561,000 | 280,000 | -373,000 | 263,000 | 333,000 |
indigo pipelines holdco 2 limited Credit Report and Business Information
Indigo Pipelines Holdco 2 Limited Competitor Analysis
Perform a competitor analysis for indigo pipelines holdco 2 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in RG2 area or any other competitors across 12 key performance metrics.
indigo pipelines holdco 2 limited Ownership
INDIGO PIPELINES HOLDCO 2 LIMITED group structure
Indigo Pipelines Holdco 2 Limited has 4 subsidiary companies.
Ultimate parent company
IP (SCOT) LP
#0128714
2 parents
INDIGO PIPELINES HOLDCO 2 LIMITED
08998664
4 subsidiaries
indigo pipelines holdco 2 limited directors
Indigo Pipelines Holdco 2 Limited currently has 2 directors. The longest serving directors include Mr Charles Hazelwood (Feb 2019) and Mr Adam Delaney (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Hazelwood | United Kingdom | 61 years | Feb 2019 | - | Director |
| Mr Adam Delaney | United Kingdom | 45 years | Oct 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-30k
+173%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.5m
+0.06%
total assets
98.6m
+0.04%
cash
729k
-0.67%
net assets
Total assets minus all liabilities
indigo pipelines holdco 2 limited company details
company number
08998664
Type
Private limited with Share Capital
industry
35220 - Distribution of gaseous fuels through mains
35130 - Distribution of electricity
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
mm&s (5827) limited (May 2014)
accountant
-
auditor
DELOITTE LLP
address
200 brook drive, green park, reading, RG2 6UB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
DENTONS UKMEA LLP
indigo pipelines holdco 2 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 4 charges/mortgages relating to indigo pipelines holdco 2 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
indigo pipelines holdco 2 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.
Click to start generating capital raising & share issue transactions for INDIGO PIPELINES HOLDCO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
indigo pipelines holdco 2 limited Companies House Filings - See Documents
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