Rlg Pipeline Services Limited

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rlg pipeline services limited Company Information

Company Number

SC419098

Next Accounts

Dec 2025

Directors

Ricky Graham

Shareholders

richard graham

louise michelle mortimer

Group Structure

View All

Industry

Technical testing and analysis

Registered Address

1 melville terrace, stirling, FK8 2NE

Website

rlg pipeline services limited Estimated Valuation

£298.7k

Pomanda estimates the enterprise value of RLG PIPELINE SERVICES LIMITED at £298.7k based on Net Assets of £124.8k and 2.39x industry multiple (adjusted for liquidity).

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Rlg Pipeline Services Limited is a live company located in stirling, FK8 2NE with a Companies House number of SC419098. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in March 2012, it's largest shareholder is richard graham with a 50% stake. Rlg Pipeline Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £377.6k with high growth in recent years.

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Pomanda's financial health check has awarded Rlg Pipeline Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £377.6k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.2%)

EXPORT

Rlg Pipeline Services Limited's latest turnover from March 2024 is estimated at £377.6 thousand and the company has net assets of £124.8 thousand. According to their latest financial statements, Rlg Pipeline Services Limited has 2 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	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	377,597	360,917	424,984	232,874	248,228	239,030	382,488	374,900	23,565	84,030	93,545	36,625
Other Income Or Grants
Cost Of Sales	279,773	265,868	315,124	170,011	177,312	169,217	275,094	253,242	15,188	54,476	56,452	21,645
Gross Profit	97,824	95,049	109,860	62,863	70,916	69,813	107,394	121,658	8,376	29,554	37,093	14,979
Admin Expenses	96,503	99,127	53,107	64,363	77,370	96,337	93,136	130,093	18,755	-42,212	-14,131	-18,799
Operating Profit	1,321	-4,078	56,753	-1,500	-6,454	-26,524	14,258	-8,435	-10,379	71,766	51,224	33,778
Interest Payable
Interest Receivable								149	712	692	396	118
Pre-Tax Profit	1,321	-4,078	56,753	-1,500	-6,454	-26,524	14,258	-8,286	-9,667	72,458	51,621	33,896
Tax	-330		-10,783				-2,709			-15,216	-11,873	-8,135
Profit After Tax	991	-4,078	45,970	-1,500	-6,454	-26,524	11,549	-8,286	-9,667	57,242	39,748	25,761
Dividends Paid
Retained Profit	991	-4,078	45,970	-1,500	-6,454	-26,524	11,549	-8,286	-9,667	57,242	39,748	25,761
Employee Costs	91,317	82,545	83,974	38,875	40,165	40,204	151,929	148,554	34,524	36,300	34,763	32,800
Number Of Employees	2	2	2	1	1	1	4	4	1	1	1	1
EBITDA*	1,321	-4,078	56,753	-1,500	-6,454	-26,524	14,258	-8,435	-10,379	71,766	51,224	33,778

* 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	Mar 2014	Mar 2013
Tangible Assets	2,849	3,798	5,063	7,500	9,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,849	3,798	5,063	7,500	9,000
Stock & work in progress
Trade Debtors	139,444	133,216	144,959	74,369	100,127	103,840	126,742	116,347	5,266
Group Debtors
Misc Debtors
Cash									119,203	165,429	111,389	47,169
misc current assets
total current assets	139,444	133,216	144,959	74,369	100,127	103,840	126,742	116,347	124,469	165,429	111,389	47,169
total assets	142,293	137,014	150,022	81,869	109,127	103,840	126,742	116,347	124,469	165,429	111,389	47,169
Bank overdraft
Bank loan
Trade Creditors	17,541	13,253	22,183		25,758	14,017	10,395	11,549	11,383	42,676	45,878	21,406
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	17,541	13,253	22,183		25,758	14,017	10,395	11,549	11,383	42,676	45,878	21,406
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	17,541	13,253	22,183		25,758	14,017	10,395	11,549	11,383	42,676	45,878	21,406
net assets	124,752	123,761	127,839	81,869	83,369	89,823	116,347	104,798	113,086	122,753	65,511	25,763
total shareholders funds	124,752	123,761	127,839	81,869	83,369	89,823	116,347	104,798	113,086	122,753	65,511	25,763

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	1,321	-4,078	56,753	-1,500	-6,454	-26,524	14,258	-8,435	-10,379	71,766	51,224	33,778
Depreciation
Amortisation
Tax	-330		-10,783				-2,709			-15,216	-11,873	-8,135
Stock
Debtors	6,228	-11,743	70,590	-25,758	-3,713	-22,902	10,395	111,081	5,266
Creditors	4,288	-8,930	22,183	-25,758	11,741	3,622	-1,154	166	-31,293	-3,202	24,472	21,406
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-949	-1,265	-2,437	-1,500	9,000			-119,350	-46,938	53,348	63,823	47,049
Investing Activities
capital expenditure	949	1,265	2,437	1,500	-9,000
Change in Investments
cash flow from investments	949	1,265	2,437	1,500	-9,000
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								-2				2
interest								149	712	692	396	118
cash flow from financing								147	712	692	396	120
cash and cash equivalents
cash								-119,203	-46,226	54,040	64,220	47,169
overdraft
change in cash								-119,203	-46,226	54,040	64,220	47,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RLG PIPELINE SERVICES LIMITED group structure

Rlg Pipeline Services Limited has no subsidiary companies.

Ultimate parent company

RLG PIPELINE SERVICES LIMITED

SC419098

RLG PIPELINE SERVICES LIMITED Shareholders

richard graham	50%
louise michelle mortimer	50%

Rlg Pipeline Services Limited currently has 1 director, Mr Ricky Graham serving since Mar 2012.

officer	country	age	start	end	role
Mr Ricky Graham	England	43 years	Mar 2012	-	Director

P&L

March 2024

turnover

377.6k

+5%

operating profit

1.3k

gross margin

26%

-1.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

124.8k

+0.01%

total assets

142.3k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

SC419098

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

1 melville terrace, stirling, FK8 2NE

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rlg pipeline services limited Company Information

rlg pipeline services limited Estimated Valuation

rlg pipeline services limited Estimated Valuation

rlg pipeline services limited Estimated Valuation

Rlg Pipeline Services Limited Overview

Rlg Pipeline Services Limited Health Check

RLG PIPELINE SERVICES LIMITED financials

rlg pipeline services limited Credit Report and Business Information

Rlg Pipeline Services Limited Competitor Analysis

rlg pipeline services limited Ownership

rlg pipeline services limited directors

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rlg pipeline services limited Companies House Filings - See Documents