superior pipelines (uk) limited
superior pipelines (uk) limited Company Information
Company Number
10578969
Website
-Registered Address
86 bison place, moss side industrial estate, preston, lancashire, PR26 7QR
Industry
Wholesale of metals and metal ores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark ashley mchugh 50%
john alan jeffers 25%
View Allsuperior pipelines (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR PIPELINES (UK) LIMITED at £175.1k based on a Turnover of £1m and 0.17x industry multiple (adjusted for size and gross margin).
superior pipelines (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR PIPELINES (UK) LIMITED at £84k based on an EBITDA of £37k and a 2.27x industry multiple (adjusted for size and gross margin).
superior pipelines (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR PIPELINES (UK) LIMITED at £286.3k based on Net Assets of £192.8k and 1.49x industry multiple (adjusted for liquidity).
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Superior Pipelines (uk) Limited Overview
Superior Pipelines (uk) Limited is a live company located in preston, PR26 7QR with a Companies House number of 10578969. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in January 2017, it's largest shareholder is mark ashley mchugh with a 50% stake. Superior Pipelines (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Superior Pipelines (uk) Limited Health Check
Pomanda's financial health check has awarded Superior Pipelines (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£26.8m)
- Superior Pipelines (uk) Limited
£26.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (13.6%)
- Superior Pipelines (uk) Limited
13.6% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (19.2%)
- Superior Pipelines (uk) Limited
19.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.6%)
- Superior Pipelines (uk) Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Superior Pipelines (uk) Limited
28 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Superior Pipelines (uk) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £338.2k, this is less efficient (£944.8k)
- Superior Pipelines (uk) Limited
£944.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (69 days)
- Superior Pipelines (uk) Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (52 days)
- Superior Pipelines (uk) Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Superior Pipelines (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Superior Pipelines (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (58.5%)
39.2% - Superior Pipelines (uk) Limited
58.5% - Industry AVG
SUPERIOR PIPELINES (UK) LIMITED financials
Superior Pipelines (Uk) Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £192.8 thousand. According to their latest financial statements, Superior Pipelines (Uk) Limited has 3 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 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 317,275 | 291,056 | 271,041 | 186,321 | 189,365 | 162,666 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 317,275 | 291,056 | 271,041 | 186,321 | 189,365 | 162,666 |
| total assets | 317,275 | 291,056 | 271,041 | 186,321 | 189,365 | 162,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,126 | 94,915 | 90,108 | 77,664 | 110,124 | 119,644 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 101,126 | 94,915 | 90,108 | 77,664 | 110,124 | 119,644 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,333 | 33,334 | 41,667 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,333 | 33,334 | 41,667 | 0 | 0 | 0 |
| total liabilities | 124,459 | 128,249 | 131,775 | 77,664 | 110,124 | 119,644 |
| net assets | 192,816 | 162,807 | 139,266 | 108,657 | 79,241 | 43,022 |
| total shareholders funds | 192,816 | 162,807 | 139,266 | 108,657 | 79,241 | 43,022 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,219 | 20,015 | 84,720 | -3,044 | 26,699 | 162,666 |
| Creditors | 6,211 | 4,807 | 12,444 | -32,460 | -9,520 | 119,644 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,001 | -8,333 | 41,667 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
superior pipelines (uk) limited Credit Report and Business Information
Superior Pipelines (uk) Limited Competitor Analysis
Perform a competitor analysis for superior pipelines (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
superior pipelines (uk) limited Ownership
SUPERIOR PIPELINES (UK) LIMITED group structure
Superior Pipelines (Uk) Limited has no subsidiary companies.
Ultimate parent company
SUPERIOR PIPELINES (UK) LIMITED
10578969
superior pipelines (uk) limited directors
Superior Pipelines (Uk) Limited currently has 3 directors. The longest serving directors include Mr Ronald Hart (Jan 2017) and Mr Mark McHugh (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Hart | United Kingdom | 54 years | Jan 2017 | - | Director |
| Mr Mark McHugh | United Kingdom | 56 years | Jan 2017 | - | Director |
| Mr John Jeffers | United Kingdom | 54 years | Jan 2017 | - | Director |
P&L
March 2023turnover
1m
+19%
operating profit
37k
0%
gross margin
8.4%
+22.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
192.8k
+0.18%
total assets
317.3k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
superior pipelines (uk) limited company details
company number
10578969
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
January 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
86 bison place, moss side industrial estate, preston, lancashire, PR26 7QR
last accounts submitted
March 2023
superior pipelines (uk) 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 superior pipelines (uk) limited.
superior pipelines (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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