pip 2004 limited
pip 2004 limited Company Information
Company Number
11135221
Next Accounts
Dec 2025
Shareholders
christopher guy
Group Structure
View All
Industry
Security dealing on own account
Registered Address
hill view house the hill, cranbrook, kent, TN17 3AD
Website
-pip 2004 limited Estimated Valuation
Pomanda estimates the enterprise value of PIP 2004 LIMITED at £380.9k based on a Turnover of £511.7k and 0.74x industry multiple (adjusted for size and gross margin).
pip 2004 limited Estimated Valuation
Pomanda estimates the enterprise value of PIP 2004 LIMITED at £189.9k based on an EBITDA of £75.4k and a 2.52x industry multiple (adjusted for size and gross margin).
pip 2004 limited Estimated Valuation
Pomanda estimates the enterprise value of PIP 2004 LIMITED at £27.6m based on Net Assets of £14m and 1.97x industry multiple (adjusted for liquidity).
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Pip 2004 Limited Overview
Pip 2004 Limited is a live company located in kent, TN17 3AD with a Companies House number of 11135221. It operates in the security dealing on own account sector, SIC Code 64991. Founded in January 2018, it's largest shareholder is christopher guy with a 100% stake. Pip 2004 Limited is a young, small sized company, Pomanda has estimated its turnover at £511.7k with declining growth in recent years.
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Pip 2004 Limited Health Check
Pomanda's financial health check has awarded Pip 2004 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £511.7k, make it smaller than the average company (£5.4m)
- Pip 2004 Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (0%)
- Pip 2004 Limited
0% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (74.7%)
- Pip 2004 Limited
74.7% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (9.3%)
- Pip 2004 Limited
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Pip 2004 Limited
8 - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has an equivalent pay structure (£88.8k)
- Pip 2004 Limited
£88.8k - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is less efficient (£268.5k)
- Pip 2004 Limited
£268.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (69 days)
- Pip 2004 Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 2217 days, this is slower than average (30 days)
- Pip 2004 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pip 2004 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pip 2004 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (60.1%)
14.7% - Pip 2004 Limited
60.1% - Industry AVG
PIP 2004 LIMITED financials
Pip 2004 Limited's latest turnover from March 2024 is estimated at £511.7 thousand and the company has net assets of £14 million. According to their latest financial statements, Pip 2004 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,412,469 | 16,610,643 | 17,139,105 | 17,139,673 | 16,700,182 | 2,300,000 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 16,412,469 | 16,610,643 | 17,139,105 | 17,139,673 | 16,700,182 | 2,300,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 13,310 | 65,027 | 86,656 | 38,034 | 17,305 | 10,517 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 13,310 | 65,027 | 86,656 | 38,034 | 17,305 | 10,517 |
| total assets | 16,425,779 | 16,675,670 | 17,225,761 | 17,177,707 | 16,717,487 | 2,310,517 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,411,965 | 2,718,672 | 2,933,624 | 2,921,067 | 2,755,972 | 2,334,124 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,411,965 | 2,718,672 | 2,933,624 | 2,921,067 | 2,755,972 | 2,334,124 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 3,480 | 3,180 | 3,600 | 3,600 | 2,184 | 1,229 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 3,480 | 3,180 | 3,600 | 3,600 | 2,184 | 1,229 |
| total liabilities | 2,415,445 | 2,721,852 | 2,937,224 | 2,924,667 | 2,758,156 | 2,335,353 |
| net assets | 14,010,334 | 13,953,818 | 14,288,537 | 14,253,040 | 13,959,331 | -24,836 |
| total shareholders funds | 14,010,334 | 13,953,818 | 14,288,537 | 14,253,040 | 13,959,331 | -24,836 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -51,717 | -21,629 | 48,622 | 20,729 | 6,788 | 10,517 |
| Creditors | -306,707 | -214,952 | 12,557 | 165,095 | 421,848 | 2,334,124 |
| Accruals and Deferred Income | 300 | -420 | 1,416 | 955 | 1,229 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
pip 2004 limited Credit Report and Business Information
Pip 2004 Limited Competitor Analysis
Perform a competitor analysis for pip 2004 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN17 area or any other competitors across 12 key performance metrics.
pip 2004 limited Ownership
PIP 2004 LIMITED group structure
Pip 2004 Limited has no subsidiary companies.
Ultimate parent company
PIP 2004 LIMITED
11135221
pip 2004 limited directors
Pip 2004 Limited currently has 4 directors. The longest serving directors include Mr Christopher Johnson (Jan 2018) and Mr Stephen Clews (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Johnson | United Kingdom | 61 years | Jan 2018 | - | Director |
| Mr Stephen Clews | England | 57 years | Jan 2018 | - | Director |
| Mr David Way | England | 72 years | Jan 2018 | - | Director |
| Mr Andrew Hutton | United Kingdom | 67 years | Feb 2025 | - | Director |
P&L
March 2024turnover
511.7k
-56%
operating profit
75.4k
0%
gross margin
22.5%
+39.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14m
0%
total assets
16.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
pip 2004 limited company details
company number
11135221
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
hill view house the hill, cranbrook, kent, TN17 3AD
Bank
-
Legal Advisor
-
pip 2004 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 2004 limited.
pip 2004 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 PIP 2004 LIMITED. This can take several minutes, an email will notify you when this has completed.
pip 2004 limited Companies House Filings - See Documents
| date | description | view/download |
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