proact limited
proact limited Company Information
Company Number
02464622
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
nichola jane jones
Group Structure
View All
Contact
Registered Address
turnbull & co, pilgrim house, oxford place plymouth, devon, PL1 5AJ
Website
www.proact.netproact limited Estimated Valuation
Pomanda estimates the enterprise value of PROACT LIMITED at £26.2k based on a Turnover of £48.1k and 0.54x industry multiple (adjusted for size and gross margin).
proact limited Estimated Valuation
Pomanda estimates the enterprise value of PROACT LIMITED at £77.4k based on an EBITDA of £18.5k and a 4.17x industry multiple (adjusted for size and gross margin).
proact limited Estimated Valuation
Pomanda estimates the enterprise value of PROACT LIMITED at £0 based on Net Assets of £-13.4k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Proact Limited Overview
Proact Limited is a live company located in oxford place plymouth, PL1 5AJ with a Companies House number of 02464622. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 1990, it's largest shareholder is nichola jane jones with a 100% stake. Proact Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.1k with rapid growth in recent years.
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Proact Limited Health Check
Pomanda's financial health check has awarded Proact Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£877k)
- Proact Limited
£877k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (8.5%)
- Proact Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Proact Limited
58.3% - Industry AVG
Profitability
an operating margin of 38.4% make it more profitable than the average company (7.2%)
- Proact Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Proact Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Proact Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£133.5k)
- Proact Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (63 days)
- Proact Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Proact Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proact Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Proact Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.3%, this is a higher level of debt than the average (55.9%)
196.3% - Proact Limited
55.9% - Industry AVG
PROACT LIMITED financials
Proact Limited's latest turnover from December 2023 is estimated at £48.1 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, Proact Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,440 | 15,564 | 13,752 | 15,079 | 19,329 | 9,000 | 16,203 | 70,740 | 53,637 | 39,705 | 38,897 | 59,779 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 5,954 | 13,872 | 10,175 | 11,304 | 13,007 | 13,007 | 15,477 | 64,145 | 48,845 | 39,423 | 51,241 | 57,509 | |||
| Gross Profit | 1,486 | 1,692 | 3,577 | 3,775 | 6,322 | -4,007 | 726 | 6,595 | 4,792 | 282 | -12,344 | 2,270 | |||
| Admin Expenses | 2,295 | 2,110 | 2,127 | 2,777 | 2,207 | 23,206 | 3,359 | 8,741 | 9,782 | 6,903 | 6,611 | 7,225 | |||
| Operating Profit | -809 | -418 | 1,450 | 998 | 4,115 | -27,213 | -2,633 | -2,146 | -4,990 | -6,621 | -18,955 | -4,955 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 1 | 1 | 0 | 3 | 22 | 18 | 14 | 13 | 12 | 32 | 234 | |||
| Pre-Tax Profit | -809 | -417 | 1,451 | 998 | 4,118 | -27,191 | -2,615 | -2,132 | -4,977 | -6,609 | -18,923 | -4,721 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | |||
| Profit After Tax | -809 | -417 | 1,451 | 998 | 4,118 | -27,191 | -2,615 | -2,132 | -4,977 | -6,609 | -18,062 | -4,721 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -809 | -417 | 1,451 | 998 | 4,118 | -27,191 | -2,615 | -2,132 | -4,977 | -6,609 | -18,062 | -4,721 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -724 | -318 | 1,567 | 1,136 | 4,277 | -27,022 | -2,409 | -1,872 | -4,738 | -6,324 | -18,606 | -4,544 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 294 | 346 | 407 | 479 | 564 | 664 | 781 | 919 | 1,081 | 1,272 | 1,552 | 1,428 | 1,680 | 1,977 | 2,326 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 294 | 346 | 407 | 479 | 564 | 664 | 781 | 919 | 1,081 | 1,272 | 1,552 | 1,428 | 1,680 | 1,977 | 2,326 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 760 | 950 | 950 | 990 | 2,412 | 1,140 | 1,140 | 3,351 | 2,051 | 4,986 | 8,888 | 17,546 | 16,192 | 12,903 | 15,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,332 | 2,332 | 332 | 332 | 332 | 472 | 32 | 1,075 | 925 | 19,882 | 18,707 | 20,530 | 20,072 | 20,091 | 18,459 |
| Cash | 8,513 | 1,191 | 1,369 | 1,461 | 450 | 2,609 | 4,920 | 4,646 | 1,130 | 18,866 | 17,280 | 9,160 | 17,160 | 15,596 | 41,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,605 | 4,473 | 2,651 | 2,783 | 3,194 | 4,221 | 6,092 | 9,072 | 4,106 | 43,734 | 44,875 | 47,236 | 53,424 | 48,590 | 76,225 |
| total assets | 13,899 | 4,819 | 3,058 | 3,262 | 3,758 | 4,885 | 6,873 | 9,991 | 5,187 | 45,006 | 46,427 | 48,664 | 55,104 | 50,567 | 78,551 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,079 | 0 | 630 | 1,028 | 6,390 | 12,958 | 8,904 | 5,428 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,749 | 13,516 | 13,673 | 13,418 | 13,284 | 13,070 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,288 | 32,267 | 35,990 | 36,900 | 36,587 | 37,297 | 40,736 | 43,773 | 44,166 | 38,415 | 41,056 | 35,642 | 30,792 | 23,834 | 37,446 |
| total current liabilities | 27,288 | 32,267 | 35,990 | 36,900 | 36,587 | 37,297 | 40,736 | 44,852 | 44,166 | 56,794 | 55,600 | 55,705 | 57,168 | 46,022 | 55,944 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,288 | 32,267 | 35,990 | 36,900 | 36,587 | 37,297 | 40,736 | 44,852 | 44,166 | 56,794 | 55,600 | 55,705 | 57,168 | 46,022 | 55,944 |
| net assets | -13,389 | -27,448 | -32,932 | -33,638 | -32,829 | -32,412 | -33,863 | -34,861 | -38,979 | -11,788 | -9,173 | -7,041 | -2,064 | 4,545 | 22,607 |
| total shareholders funds | -13,389 | -27,448 | -32,932 | -33,638 | -32,829 | -32,412 | -33,863 | -34,861 | -38,979 | -11,788 | -9,173 | -7,041 | -2,064 | 4,545 | 22,607 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -809 | -418 | 1,450 | 998 | 4,115 | -27,213 | -2,633 | -2,146 | -4,990 | -6,621 | -18,955 | -4,955 | |||
| Depreciation | 52 | 61 | 72 | 85 | 100 | 117 | 138 | 162 | 191 | 224 | 274 | 252 | 297 | 349 | 411 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,810 | 2,000 | -40 | -1,422 | 1,132 | 440 | -3,254 | 1,450 | -21,892 | -2,727 | -10,481 | 1,812 | 3,270 | -1,464 | 34,458 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,079 | 1,079 | -630 | -398 | -5,362 | -6,568 | 4,054 | 3,476 | 5,428 |
| Accruals and Deferred Income | -4,979 | -3,723 | -910 | 313 | -710 | -3,439 | -3,037 | -393 | 5,751 | -2,641 | 5,414 | 4,850 | 6,958 | -13,612 | 37,446 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,011 | -2,160 | -2,312 | 274 | 3,513 | -9 | -2,721 | 8,661 | -8,268 | 1,418 | -26,417 | 3,872 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,749 | 4,233 | -157 | 255 | 134 | 214 | 13,070 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 1 | 1 | 0 | 3 | 22 | 12 | 32 | 234 | ||||||
| cash flow from financing | 0 | 1 | 1 | 0 | 3 | -17,727 | 146 | 246 | 40,632 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,322 | -178 | -92 | 1,011 | -2,159 | -2,311 | 274 | 3,516 | -17,736 | 1,586 | 8,120 | -8,000 | 1,564 | -26,171 | 41,767 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,322 | -178 | -92 | 1,011 | -2,159 | -2,311 | 274 | 3,516 | -17,736 | 1,586 | 8,120 | -8,000 | 1,564 | -26,171 | 41,767 |
proact limited Credit Report and Business Information
Proact Limited Competitor Analysis
Perform a competitor analysis for proact limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.
proact limited Ownership
PROACT LIMITED group structure
Proact Limited has no subsidiary companies.
Ultimate parent company
PROACT LIMITED
02464622
proact limited directors
Proact Limited currently has 1 director, Mr Colin Jones serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Jones | England | 79 years | Jun 2017 | - | Director |
P&L
December 2023turnover
48.1k
+2%
operating profit
18.5k
0%
gross margin
58.4%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.4k
-0.51%
total assets
13.9k
+1.88%
cash
8.5k
+6.15%
net assets
Total assets minus all liabilities
proact limited company details
company number
02464622
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
turnbull & co, pilgrim house, oxford place plymouth, devon, PL1 5AJ
Bank
HSBC BANK PLC
Legal Advisor
-
proact 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 proact limited.
proact limited Capital Raised & Share Issues BETA
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proact limited Companies House Filings - See Documents
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