Protec Technical Limited

POWER SEARCH PRICING

SOLUTIONS

protec technical limited Company Information

Live

MatureMidRapid

Company Number

04874019

Website

www.protectechnical.co.uk

Registered Address

21-23 east street, fareham, hampshire, PO16 0BZ

Industry

Engineering related scientific and technical consulting activities

Temporary employment agency activities

View All

Telephone

01329232221

Next Accounts Due

September 2025

Group Structure

View All

Directors

Malcolm Roberts21 Years

Martyn Smith16 Years

Shareholders

m. roberts 36.5%

martyn smith 24%

View All

protec technical limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of PROTEC TECHNICAL LIMITED at £2.2m based on an EBITDA of £533.5k and a 4.12x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Protec Technical Limited is a live company located in hampshire, PO16 0BZ with a Companies House number of 04874019. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2003, it's largest shareholder is m. roberts with a 36.5% stake. Protec Technical Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Protec Technical Limited a 4 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

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.3%)

EXPORT

Protec Technical Limited's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £692.1 thousand. According to their latest financial statements, Protec Technical Limited has 9 employees and maintains cash reserves of £60.7 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	5,879,440	5,080,214	3,168,932	2,491,574	6,153,048	4,975,693	4,798,838	7,128,098	5,387,264	9,395,096	9,000,895	8,520,810	7,087,437	6,080,422	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,347,496	3,737,824	2,352,247	1,863,170	4,584,515	3,711,807	3,519,971	5,184,449	3,935,805	6,773,684	6,393,044	6,082,575	4,999,312	3,939,416	0
Gross Profit	1,531,944	1,342,389	816,684	628,405	1,568,533	1,263,886	1,278,867	1,943,649	1,451,459	2,621,412	2,607,851	2,438,235	2,088,125	2,141,006	0
Admin Expenses	1,011,681	985,164	1,060,126	696,752	1,454,317	1,161,433	1,297,235	1,883,889	1,434,293	2,627,685	2,673,797	2,406,178	2,125,900	2,123,273	-294,301
Operating Profit	520,263	357,225	-243,442	-68,347	114,216	102,453	-18,368	59,760	17,166	-6,273	-65,946	32,057	-37,775	17,733	294,301
Interest Payable	12,363	22,552	7,813	0	308	483	1,238	1,506	498	0	0	0	0	0	0
Interest Receivable	3,214	1,698	55	14	84	52	46	22	67	75	186	192	355	492	160
Pre-Tax Profit	511,115	336,370	-251,200	-68,333	113,993	102,022	-19,559	58,275	16,735	-6,198	-65,760	32,249	-37,420	18,225	294,461
Tax	-127,779	-63,910	0	0	-21,659	-19,384	0	-11,655	-3,347	0	0	-7,740	0	-5,103	-82,449
Profit After Tax	383,336	272,460	-251,200	-68,333	92,334	82,638	-19,559	46,620	13,388	-6,198	-65,760	24,509	-37,420	13,122	212,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	383,336	272,460	-251,200	-68,333	92,334	82,638	-19,559	46,620	13,388	-6,198	-65,760	24,509	-37,420	13,122	212,012
Employee Costs	484,993	367,450	546,225	463,496	557,572	561,325	400,813	444,866	439,213	2,472,993	2,432,759	2,447,692	2,032,409	1,812,450	0
Number Of Employees	9	7	11	10	12	12	9	10	10	57	57	58	49	45	0
EBITDA*	533,465	357,715	-241,553	-66,027	116,803	107,307	-13,900	64,123	19,600	-1,446	-56,274	40,596	-28,465	21,200	297,214

* 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	40,322	2,764	3,163	5,052	7,372	3,372	6,363	9,719	2,349	9,772	14,510	17,926	24,917	1,445	3,863
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	20,000	20,000	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	40,322	2,764	3,163	5,052	7,372	3,372	6,363	9,719	2,349	9,772	34,510	37,926	24,917	1,445	3,863
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,112
Trade Debtors	1,652,217	1,596,643	728,226	551,976	1,419,118	1,186,998	1,146,249	1,845,505	1,382,834	1,127,743	1,083,015	976,417	855,602	674,068	521,384
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	160,330	178,701	60,126	59,867	142,842	39,806	28,347	38,899	33,840	0	0	0	0	135,601	187,652
Cash	60,665	67,910	29,092	14,656	13,637	8,724	5,048	13,472	3,804	23,117	6,839	67,729	9,018	132,974	63,923
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,873,212	1,843,254	817,444	626,499	1,575,597	1,235,528	1,179,644	1,897,876	1,420,478	1,150,860	1,089,854	1,044,146	864,620	942,643	813,071
total assets	1,913,534	1,846,018	820,607	631,551	1,582,969	1,238,900	1,186,007	1,907,595	1,422,827	1,160,632	1,124,364	1,082,072	889,537	944,088	816,934
Bank overdraft	0	0	0	0	0	9,112	5,191	32,887	15,317	0	0	0	0	0	0
Bank loan	0	46,539	37,610	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	77,690	22,072	103,867	51,893	315,454	236,448	273,062	287,934	240,537	856,897	811,939	831,569	659,589	690,729	604,784
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	133,542	134,781	0	0	0	0
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	1,133,642	1,289,852	415,805	263,173	882,256	701,175	697,659	1,356,351	984,610	0	0	0	0	0	0
total current liabilities	1,211,332	1,358,463	557,282	315,066	1,197,710	946,735	975,912	1,677,172	1,240,464	990,439	946,720	831,569	659,589	690,729	604,784
loans	0	178,245	212,390	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	5,974	9,512	0	0
provisions	10,081	525	610	960	1,401	641	1,209	1,944	470	1,688	2,941	4,066	4,497	0	0
total long term liabilities	10,081	178,770	213,000	960	1,401	641	1,209	1,944	470	1,688	2,941	10,040	14,009	0	0
total liabilities	1,221,413	1,537,233	770,282	316,026	1,199,111	947,376	977,121	1,679,116	1,240,934	992,127	949,661	841,609	673,598	690,729	604,784
net assets	692,121	308,785	50,325	315,525	383,858	291,524	208,886	228,479	181,893	168,505	174,703	240,463	215,939	253,359	212,150
total shareholders funds	692,121	308,785	50,325	315,525	383,858	291,524	208,886	228,479	181,893	168,505	174,703	240,463	215,939	253,359	212,150

	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	520,263	357,225	-243,442	-68,347	114,216	102,453	-18,368	59,760	17,166	-6,273	-65,946	32,057	-37,775	17,733	294,301
Depreciation	13,202	490	1,889	2,320	2,587	4,854	4,468	4,363	2,434	4,827	9,672	8,539	9,310	3,467	2,913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-127,779	-63,910	0	0	-21,659	-19,384	0	-11,655	-3,347	0	0	-7,740	0	-5,103	-82,449
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,112	40,112
Debtors	37,203	986,992	176,509	-950,117	335,156	52,208	-709,808	467,730	288,931	44,728	106,598	120,815	45,933	100,633	709,036
Creditors	55,618	-81,795	51,974	-263,561	79,006	-36,614	-14,872	47,397	-616,360	44,958	-19,630	171,980	-31,140	85,945	604,784
Accruals and Deferred Income	-156,210	874,047	152,632	-619,083	181,081	3,516	-658,692	371,741	984,610	0	0	0	0	0	0
Deferred Taxes & Provisions	9,556	-85	-350	-441	760	-568	-735	1,474	-1,218	-1,253	-1,125	-431	4,497	0	0
Cash flow from operations	277,447	98,980	-213,806	1,005	20,835	2,049	21,609	5,350	94,354	-2,469	-183,627	83,590	-101,041	41,521	70,401
Investing Activities
capital expenditure	-50,760	-91	0	0	-6,587	-1,863	-1,112	-11,733	4,989	-89	-6,256	-1,548	-32,782	-1,049	-6,776
Change in Investments	0	0	0	0	0	0	0	0	0	-20,000	0	20,000	0	0	0
cash flow from investments	-50,760	-91	0	0	-6,587	-1,863	-1,112	-11,733	4,989	19,911	-6,256	-21,548	-32,782	-1,049	-6,776
Financing Activities
Bank loans	-46,539	8,929	37,610	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-133,542	-1,239	134,781	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-178,245	-34,145	212,390	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	-5,974	-3,538	9,512	0	0
share issue	0	-14,000	-14,000	0	0	0	-34	-34	0	0	0	15	0	28,087	138
interest	-9,149	-20,854	-7,758	14	-224	-431	-1,192	-1,484	-431	75	186	192	355	492	160
cash flow from financing	-233,933	-60,070	228,242	14	-224	-431	-1,226	-1,518	-133,973	-1,164	128,993	-3,331	9,867	28,579	298
cash and cash equivalents
cash	-7,245	38,818	14,436	1,019	4,913	3,676	-8,424	9,668	-19,313	16,278	-60,890	58,711	-123,956	69,051	63,923
overdraft	0	0	0	0	-9,112	3,921	-27,696	17,570	15,317	0	0	0	0	0	0
change in cash	-7,245	38,818	14,436	1,019	14,025	-245	19,272	-7,902	-34,630	16,278	-60,890	58,711	-123,956	69,051	63,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for protec technical limited. Get real-time insights into protec technical limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for protec technical limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in PO16 area or any other competitors across 12 key performance metrics.

PROTEC TECHNICAL LIMITED group structure

Protec Technical Limited has no subsidiary companies.

Ultimate parent company

PROTEC TECHNICAL LIMITED

04874019

PROTEC TECHNICAL LIMITED Shareholders

m. roberts	36.54%
martyn smith	24.04%
mrs e. roberts	23.08%
mrs s. smith	16.35%

Protec Technical Limited currently has 2 directors. The longest serving directors include Mr Malcolm Roberts (Oct 2003) and Mr Martyn Smith (Mar 2008).

officer	country	age	start	end	role
Mr Malcolm Roberts		65 years	Oct 2003	-	Director
Mr Martyn Smith		65 years	Mar 2008	-	Director

P&L

December 2023

turnover

5.9m

+16%

operating profit

520.3k

gross margin

26.1%

-1.39%

turnover

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

Balance Sheet

December 2023

net assets

692.1k

+1.24%

total assets

1.9m

+0.04%

cash

60.7k

-0.11%

net assets

Total assets minus all liabilities

Similar Companies

chrome tree ltd

1.5

sheridan ward recruitment services limited

4.5

manning services limited

2.5

total recruitment specialists limited

medilink consulting ltd

company number

04874019

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

71122 - Engineering related scientific and technical consulting activities

78200 - Temporary employment agency activities

incorporation date

August 2003

ultimate parent company

None

previous names

vectis 192 limited (October 2003)

address

21-23 east street, fareham, hampshire, PO16 0BZ

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 6 charges/mortgages relating to protec technical limited. Currently there are 2 open charges and 4 have been satisfied in the past.

protec technical limited Company Information

protec technical limited Estimated Valuation

protec technical limited Estimated Valuation

protec technical limited Estimated Valuation

Protec Technical Limited Overview

Protec Technical Limited Health Check

PROTEC TECHNICAL LIMITED financials

protec technical limited Credit Report and Business Information

Protec Technical Limited Competitor Analysis

protec technical limited Ownership

protec technical limited directors

protec technical limited company details

protec technical limited Charges & Mortgages

protec technical limited Companies House Filings - See Documents