Protec International Limited

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protec international limited Company Information

Company Number

03686287

Next Accounts

Sep 2025

Directors

James Harrison

Stephen Cox

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Shareholders

james daintry harrison

catherine sarah harrison

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Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

45-49 greek street, stockport, cheshire, SK3 8AX

Website

www.protection.co.uk

protec international limited Estimated Valuation

£34.3m

Pomanda estimates the enterprise value of PROTEC INTERNATIONAL LIMITED at £34.3m based on an EBITDA of £5.5m and a 6.19x industry multiple (adjusted for size and gross margin).

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Protec International Limited is a live company located in cheshire, SK3 8AX with a Companies House number of 03686287. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in December 1998, it's largest shareholder is james daintry harrison with a 85.5% stake. Protec International Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.3m with high growth in recent years.

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Pomanda's financial health check has awarded Protec International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £28.3m, make it larger than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.7%)

EXPORT

Protec International Limited's latest turnover from December 2023 is £28.3 million and the company has net assets of £13.6 million. According to their latest financial statements, Protec International Limited has 90 employees and maintains cash reserves of £3.4 million 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	28,274,542	26,296,264	22,446,960	17,236,733	20,718,649	20,499,290	18,886,645	17,387,225	13,942,303	12,480,918	10,643,193	9,595,896	8,567,651	7,652,900	7,189,845
Other Income Or Grants
Cost Of Sales	18,734,914	18,905,930	16,562,288	10,802,404	13,776,137	14,258,009	12,501,341	10,774,637	9,014,570	9,187,842	6,950,985	6,599,218	5,679,022	4,877,485	4,499,929
Gross Profit	9,539,628	7,390,334	5,884,672	6,434,329	6,942,512	6,241,281	6,385,304	6,612,588	4,927,733	3,293,076	3,692,208	2,996,678	2,888,629	2,775,415	2,689,916
Admin Expenses	4,883,985	4,202,106	3,896,769	3,527,079	3,245,414	2,919,899	3,372,789	3,031,894	6,674,720	1,446,564	1,952,953	1,733,909	1,485,724	2,421,366	2,933,911
Operating Profit	4,655,643	3,188,228	1,987,903	2,907,250	3,697,098	3,321,382	3,012,515	3,580,694	-1,746,987	1,846,512	1,739,255	1,262,769	1,402,905	354,049	-243,995
Interest Payable	432,468	333,429	236,111	210,324	262,732	240,198	103,260	201,673	181,864	106,474	43,705			29,984
Interest Receivable	42,095	5,613	633	3,580	5,475	3,135	516	7,721	3,929	5,171	1,438	1,727	1,574	2,032	14,889
Pre-Tax Profit	4,265,270	2,860,412	1,752,425	2,700,506	3,439,841	3,084,319	2,909,771	3,386,742	-1,924,922	1,745,209	1,696,988	1,264,496	1,404,479	326,097	-229,106
Tax	-668,805	-223,144	-382,056	-475,785	-647,719	-521,814	-576,145	-479,606	-277,028	-415,258	-168,196	-330,996	-388,250	-155,607
Profit After Tax	3,596,465	2,637,268	1,370,369	2,224,721	2,792,122	2,562,505	2,333,626	2,907,136	-2,201,950	1,329,951	1,528,792	933,500	1,016,229	170,490	-229,106
Dividends Paid	1,157,138	773,691	862,945	1,562,945	210,000	328,600	525,387	2,281,733		133,651	1,865,000	115,000
Retained Profit	2,439,327	1,863,577	507,424	661,776	2,582,122	2,233,905	1,808,239	625,403	-2,201,950	1,196,300	-336,208	818,500	1,016,229	170,490	-229,106
Employee Costs	4,078,830	3,531,916	3,028,785	2,516,137	2,465,514	2,129,486	2,476,800	2,498,149	2,148,772	1,876,674	1,330,690	929,981	823,004	1,774,564	2,328,167
Number Of Employees	90	81	71	63	62	58	56	54	44	41	33	17	17	12	12
EBITDA*	5,537,553	4,148,528	2,910,957	3,626,438	4,211,543	3,767,307	3,441,260	3,994,446	-1,401,272	2,052,651	1,952,396	1,320,736	1,459,162	414,496	-181,528

* 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	9,980,329	10,537,248	11,157,173	11,626,510	10,246,504	4,049,839	4,264,666	4,469,868	4,685,564	2,981,139	2,517,740	80,081	77,202	86,478	103,235
Intangible Assets			6,557	13,113	19,669	26,226	32,782	39,339	45,895	52,451	59,008	41,850	83,700	125,550	167,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	9,980,329	10,537,248	11,163,730	11,639,623	10,266,173	4,076,065	4,297,448	4,509,207	4,731,459	3,033,590	2,576,748	121,931	160,902	212,028	270,635
Stock & work in progress	4,908,880	4,383,980	3,300,096	2,841,291	2,412,148	2,096,306	2,012,852	2,140,943	1,557,496	1,680,403	1,388,037	735,882	778,022	641,173	536,123
Trade Debtors	5,130,098	4,590,729	4,136,954	3,548,534	3,729,233	4,141,710	3,893,249	3,635,424	2,664,064	2,275,822	2,449,236	1,780,192	1,456,131	1,177,602	1,209,081
Group Debtors
Misc Debtors	361,662	851,304	716,201	656,162	727,390	390,450	304,135	296,128	263,324	227,629	186,345	1,254,731	92,595	81,602	52,430
Cash	3,360,275	3,058,028	4,002,742	3,941,623	3,493,327	2,111,696	2,142,025	1,962,355	1,557,405	1,684,117	1,578,179	1,397,285	1,674,277	1,827,990	1,656,634
misc current assets
total current assets	13,760,915	12,884,041	12,155,993	10,987,610	10,362,098	8,740,162	8,352,261	8,034,850	6,042,289	5,867,971	5,601,797	5,168,090	4,001,025	3,728,367	3,454,268
total assets	23,741,244	23,421,289	23,319,723	22,627,233	20,628,271	12,816,227	12,649,709	12,544,057	10,773,748	8,901,561	8,178,545	5,290,021	4,161,927	3,940,395	3,724,903
Bank overdraft	411,876	411,876	413,816	843,288	707,382	458,490	460,919	137,598	133,496						4,488
Bank loan										65,902	66,528
Trade Creditors	1,823,698	1,609,264	1,905,529	1,699,535	2,137,210	1,588,126	1,651,922	1,751,991	1,209,839	1,493,666	1,442,962	1,275,673	1,120,173	932,935	914,075
Group/Directors Accounts	924,382	1,850,933	3,045,205	2,520,357	1,761,426	915,687	1,947,913	2,323,690	239,577	736,086	1,767,915	4,785	133,046	1,201,817	1,262,780
other short term finances
hp & lease commitments	635,555	668,060	550,570	504,079	288,778	242,802	282,551	398,415	431,583	250,054	166,764
other current liabilities	1,610,537	1,889,725	1,688,770	1,232,787	1,624,008	1,496,179	1,791,237	2,298,001	3,306,551	1,288,004	654,852	1,037,653	756,779	671,946	588,999
total current liabilities	5,406,048	6,429,858	7,603,890	6,800,046	6,518,804	4,701,284	6,134,542	6,909,695	5,321,046	3,833,712	4,099,021	2,318,111	2,009,998	2,806,698	2,770,342
loans	3,180,391	3,600,296	4,010,423	4,435,676	4,793,567	1,315,915	1,767,406	1,108,561	1,168,094	557,305	622,913
hp & lease commitments	803,815	1,438,732	1,713,275	2,071,249	1,020,325	161,474	316,425	559,457	923,794	494,970	547,935
Accruals and Deferred Income				22,500	45,000	67,500	90,000	112,500	135,000
other liabilities
provisions	704,465	745,205	802,655	631,119	396,322	196,984	217,232	237,979	235,352	123,162	10,064	12,130	10,649	8,646
total long term liabilities	4,688,671	5,784,233	6,526,353	7,160,544	6,255,214	1,741,873	2,391,063	2,018,497	2,462,240	1,175,437	1,180,912	12,130	10,649	8,646
total liabilities	10,094,719	12,214,091	14,130,243	13,960,590	12,774,018	6,443,157	8,525,605	8,928,192	7,783,286	5,009,149	5,279,933	2,330,241	2,020,647	2,815,344	2,770,342
net assets	13,646,525	11,207,198	9,189,480	8,666,643	7,854,253	6,373,070	4,124,104	3,615,865	2,990,462	3,892,412	2,898,612	2,959,780	2,141,280	1,125,051	954,561
total shareholders funds	13,646,525	11,207,198	9,189,480	8,666,643	7,854,253	6,373,070	4,124,104	3,615,865	2,990,462	3,892,412	2,898,612	2,959,780	2,141,280	1,125,051	954,561

	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	4,655,643	3,188,228	1,987,903	2,907,250	3,697,098	3,321,382	3,012,515	3,580,694	-1,746,987	1,846,512	1,739,255	1,262,769	1,402,905	354,049	-243,995
Depreciation	881,910	953,744	916,498	712,632	507,889	439,369	422,189	407,196	339,159	199,583	164,735	16,117	14,407	18,597	20,617
Amortisation		6,556	6,556	6,556	6,556	6,556	6,556	6,556	6,556	6,556	48,406	41,850	41,850	41,850	41,850
Tax	-668,805	-223,144	-382,056	-475,785	-647,719	-521,814	-576,145	-479,606	-277,028	-415,258	-168,196	-330,996	-388,250	-155,607
Stock	524,900	1,083,884	458,805	429,143	315,842	83,454	-128,091	583,447	-122,907	292,366	652,155	-42,140	136,849	105,050	536,123
Debtors	49,727	588,878	648,459	-251,927	-75,537	334,776	265,832	1,004,164	423,937	-132,130	-399,342	1,486,197	289,522	-2,307	1,261,511
Creditors	214,434	-296,265	205,994	-437,675	549,084	-63,796	-100,069	542,152	-283,827	50,704	167,289	155,500	187,238	18,860	914,075
Accruals and Deferred Income	-279,188	200,955	433,483	-413,721	105,329	-317,558	-529,264	-1,031,050	2,153,547	633,152	-382,801	280,874	84,833	82,947	588,999
Deferred Taxes & Provisions	-40,740	-57,450	171,536	234,797	199,338	-20,248	-20,747	2,627	112,190	113,098	-2,066	1,481	2,003	8,646
Cash flow from operations	4,188,627	2,099,862	2,232,650	2,356,838	4,177,270	2,425,661	2,077,294	1,440,958	2,580	2,274,111	1,313,809	-16,462	918,615	266,599	-476,088
Investing Activities
capital expenditure						-224,544	-216,886	-176,519	-2,043,583	-662,984	-1,539,107	-18,996	-5,132	-1,840	-7,238
Change in Investments
cash flow from investments						-224,544	-216,886	-176,519	-2,043,583	-662,984	-1,539,107	-18,996	-5,132	-1,840	-7,238
Financing Activities
Bank loans									-65,902	-626	66,528
Group/Directors Accounts	-926,551	-1,194,272	524,848	758,931	845,739	-1,032,226	-375,777	2,084,113	-496,509	-1,031,829	1,763,130	-128,261	-1,068,771	-60,963	1,262,780
Other Short Term Loans
Long term loans	-419,905	-410,127	-425,253	-357,891	3,477,652	-451,491	658,845	-59,533	610,789	-65,608	622,913
Hire Purchase and Lease Commitments	-667,422	-157,053	-311,483	1,266,225	904,827	-194,700	-358,896	-397,505	610,353	30,325	714,699
other long term liabilities
share issue		154,141	15,413	150,614	-1,100,939	15,061	-1,300,000		1,300,000	-202,500	275,040				1,183,667
interest	-390,373	-327,816	-235,478	-206,744	-257,257	-237,063	-102,744	-193,952	-177,935	-101,303	-42,267	1,727	1,574	-27,952	14,889
cash flow from financing	-2,404,251	-1,935,127	-431,953	1,611,135	3,870,022	-1,900,419	-1,478,572	1,433,123	1,780,796	-1,371,541	3,400,043	-126,534	-1,067,197	-88,915	2,461,336
cash and cash equivalents
cash	302,247	-944,714	61,119	448,296	1,381,631	-30,329	179,670	404,950	-126,712	105,938	180,894	-276,992	-153,713	171,356	1,656,634
overdraft		-1,940	-429,472	135,906	248,892	-2,429	323,321	4,102	133,496					-4,488	4,488
change in cash	302,247	-942,774	490,591	312,390	1,132,739	-27,900	-143,651	400,848	-260,208	105,938	180,894	-276,992	-153,713	175,844	1,652,146

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for protec international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SK3 area or any other competitors across 12 key performance metrics.

PROTEC INTERNATIONAL LIMITED group structure

Protec International Limited has 3 subsidiary companies.

Ultimate parent company

PROTEC INTERNATIONAL LIMITED

03686287

3 subsidiaries

P P POLYMERS LIMITED

08944287

PROTEC GROUP PROPERTIES LIMITED

16130589

POLYCORR LIMITED

07923768

PROTEC INTERNATIONAL LIMITED Shareholders

james daintry harrison	85.5%
catherine sarah harrison	9.5%
stephen alan cox	5%

Protec International Limited currently has 3 directors. The longest serving directors include Mr James Harrison (Dec 1998) and Mr Stephen Cox (May 2016).

officer	country	age	start	end	role
Mr James Harrison	England	59 years	Dec 1998	-	Director
Mr Stephen Cox		61 years	May 2016	-	Director
Mrs Indra Harrison		46 years	Feb 2024	-	Director

P&L

December 2023

turnover

28.3m

+8%

operating profit

4.7m

+46%

gross margin

33.8%

+20.05%

turnover

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

Balance Sheet

December 2023

net assets

13.6m

+0.22%

total assets

23.7m

+0.01%

cash

3.4m

+0.1%

net assets

Total assets minus all liabilities

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company number

03686287

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

46180 - Agents specialised in the sale of other particular products

incorporation date

December 1998

ultimate parent company

None

previous names

N/A

address

45-49 greek street, stockport, cheshire, SK3 8AX

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 3 charges/mortgages relating to protec international limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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protec international limited Company Information

protec international limited Estimated Valuation

protec international limited Estimated Valuation

protec international limited Estimated Valuation

Protec International Limited Overview

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PROTEC INTERNATIONAL LIMITED financials

protec international limited Credit Report and Business Information

Protec International Limited Competitor Analysis

protec international limited Ownership

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protec international limited company details

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protec international limited Capital Raised & Share Issues BETA

protec international limited Companies House Filings - See Documents