protos developments limited
protos developments limited Company Information
Company Number
01231559
Next Accounts
Dec 2025
Directors
Shareholders
peel l&p investments (u.k.) ltd
peel l & p investments (u.k.) limited
Group Structure
View All
Industry
Dormant Company
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
protos developments limited Estimated Valuation
Pomanda estimates the enterprise value of PROTOS DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
protos developments limited Estimated Valuation
Pomanda estimates the enterprise value of PROTOS DEVELOPMENTS LIMITED at £1.3m based on an EBITDA of £675k and a 1.92x industry multiple (adjusted for size and gross margin).
protos developments limited Estimated Valuation
Pomanda estimates the enterprise value of PROTOS DEVELOPMENTS LIMITED at £2.7m based on Net Assets of £5m and 0.54x industry multiple (adjusted for liquidity).
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Protos Developments Limited Overview
Protos Developments Limited is a live company located in manchester, M41 7HA with a Companies House number of 01231559. It operates in the dormant company sector, SIC Code 99999. Founded in October 1975, it's largest shareholder is peel l&p investments (u.k.) ltd with a 98.4% stake. Protos Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Protos Developments Limited Health Check
Pomanda's financial health check has awarded Protos Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (68.7%)
- - Protos Developments Limited
- - Industry AVG
PROTOS DEVELOPMENTS LIMITED financials
Protos Developments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5 million. According to their latest financial statements, we estimate that Protos Developments Limited has no 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,004 | 146,013 | 1,665,500 | 10,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,367 | 132,739 | 1,514,363 | 1,071 | |||||||||||
| Gross Profit | 637 | 13,274 | 151,137 | 8,929 | |||||||||||
| Admin Expenses | 1 | -244,558 | 33,204 | 28,533 | -5,114 | ||||||||||
| Operating Profit | -1 | 245,195 | -19,930 | 122,604 | 14,043 | ||||||||||
| Interest Payable | 31 | 30 | 28 | 96 | 245 | 430 | 442 | ||||||||
| Interest Receivable | 5 | 356,561 | 351,626 | 347,375 | 409,181 | 394,966 | 313,189 | ||||||||
| Pre-Tax Profit | -26 | 356,530 | 351,598 | 592,474 | 389,006 | 517,140 | 326,790 | ||||||||
| Tax | -72,052 | -74,871 | -80,868 | -142,194 | -108,409 | -144,799 | -91,501 | ||||||||
| Profit After Tax | -72,078 | 281,659 | 270,730 | 450,280 | 280,597 | 372,341 | 235,289 | ||||||||
| Dividends Paid | 4,500,000 | ||||||||||||||
| Retained Profit | -72,078 | 281,659 | 270,730 | 450,280 | -4,219,403 | 372,341 | 235,289 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 4 | 7 | ||||||||
| EBITDA* | -1 | 245,195 | -19,930 | 122,604 | 14,043 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 4 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 4 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,907 | ||||||||||||||
| Group Debtors | 18,370,493 | 18,370,493 | 18,370,493 | 18,370,493 | 18,370,493 | 17,976,356 | 18,051,227 | 17,694,670 | 17,493,642 | 17,318,621 | 21,340,671 | 21,145,828 | |||
| Misc Debtors | 29,585 | 76 | |||||||||||||
| Cash | 10,073 | 10,100 | 10,125 | 1,749 | 63,171 | 398,495 | 159,947 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 18,370,493 | 18,370,493 | 18,370,493 | 18,370,493 | 18,370,493 | 17,986,429 | 18,061,327 | 17,704,795 | 17,495,391 | 17,381,792 | 21,768,751 | 21,309,758 | |||
| total assets | 18,370,493 | 18,370,493 | 18,370,493 | 18,370,493 | 18,370,493 | 17,986,429 | 18,061,327 | 17,704,797 | 17,495,393 | 17,381,794 | 21,768,753 | 21,309,762 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,573 | 112,754 | 136,733 | ||||||||||||
| Group/Directors Accounts | 7,348,779 | 7,348,779 | 7,348,779 | 7,348,779 | 7,348,779 | 7,501,696 | 7,504,516 | 7,429,645 | 7,490,971 | 7,559,846 | 144,799 | 91,503 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 262,233 | 7,737,655 | 7,680,322 | ||||||||||||
| total current liabilities | 7,348,779 | 7,348,779 | 7,348,779 | 7,348,779 | 7,348,779 | 7,501,696 | 7,504,516 | 7,429,645 | 7,490,971 | 7,827,652 | 7,995,208 | 7,908,558 | |||
| loans | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||
| total liabilities | 13,348,779 | 13,348,779 | 13,348,779 | 13,348,779 | 13,348,779 | 13,501,696 | 13,504,516 | 13,429,645 | 13,490,971 | 13,827,652 | 13,995,208 | 13,908,558 | |||
| net assets | 5,021,714 | 5,021,714 | 5,021,714 | 5,021,714 | 5,021,714 | 4,484,733 | 4,556,811 | 4,275,152 | 4,004,422 | 3,554,142 | 7,773,545 | 7,401,204 | |||
| total shareholders funds | 5,021,714 | 5,021,714 | 5,021,714 | 5,021,714 | 5,021,714 | 4,484,733 | 4,556,811 | 4,275,152 | 4,004,422 | 3,554,142 | 7,773,545 | 7,401,204 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1 | 245,195 | -19,930 | 122,604 | 14,043 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -72,052 | -74,871 | -80,868 | -142,194 | -108,409 | -144,799 | -91,501 | ||||||||
| Stock | |||||||||||||||
| Debtors | 18,370,493 | -17,976,356 | -74,871 | 356,557 | 201,028 | 175,021 | -4,051,635 | 220,445 | 21,149,811 | ||||||
| Creditors | -5,573 | -107,181 | -23,979 | 136,733 | |||||||||||
| Accruals and Deferred Income | -262,233 | -7,475,422 | 57,333 | 7,680,322 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,819 | -431,429 | -281,896 | -339,826 | -3,659,307 | -209,286 | -13,410,214 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | -2 | 4 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,348,779 | -7,501,696 | -2,820 | 74,871 | -61,326 | -68,875 | 7,415,047 | 53,296 | 91,503 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 6,000,000 | -6,000,000 | 6,000,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -26 | 356,531 | 351,598 | 347,279 | 408,936 | 394,536 | 312,747 | ||||||||
| cash flow from financing | -2,846 | 431,402 | 290,272 | 278,404 | 7,823,983 | 447,832 | 13,570,165 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,073 | -27 | -25 | 8,376 | -61,422 | -335,324 | 238,548 | 159,947 | |||||||
| overdraft | |||||||||||||||
| change in cash | -10,073 | -27 | -25 | 8,376 | -61,422 | -335,324 | 238,548 | 159,947 |
protos developments limited Credit Report and Business Information
Protos Developments Limited Competitor Analysis
Perform a competitor analysis for protos developments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in M41 area or any other competitors across 12 key performance metrics.
protos developments limited Ownership
PROTOS DEVELOPMENTS LIMITED group structure
Protos Developments Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PROTOS DEVELOPMENTS LIMITED
01231559
protos developments limited directors
Protos Developments Limited currently has 1 director, Mr John Whittaker serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whittaker | England | 42 years | Apr 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
675k
0%
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
5m
0%
total assets
18.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
protos developments limited company details
company number
01231559
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 1975
age
50
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
ince park developments limited (July 2016)
trafford centre developments limited (May 2010)
See moreaccountant
-
auditor
-
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
protos developments 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 14 charges/mortgages relating to protos developments limited. Currently there are 11 open charges and 3 have been satisfied in the past.
protos developments 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.
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protos developments limited Companies House Filings - See Documents
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