protegem limited
protegem limited Company Information
Company Number
04878943
Website
www.protegem.co.ukRegistered Address
rainbows end, 187 smallfield road, horley, surrey, RH6 9LR
Industry
Performing arts
Telephone
03335670922
Next Accounts Due
May 2025
Group Structure
View All
Directors
Gemma Wenman - Ballan20 Years
Shareholders
gemma wenman ballan 100%
protegem limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEGEM LIMITED at £11.6k based on a Turnover of £70.8k and 0.16x industry multiple (adjusted for size and gross margin).
protegem limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEGEM LIMITED at £4.5k based on an EBITDA of £719 and a 6.21x industry multiple (adjusted for size and gross margin).
protegem limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEGEM LIMITED at £4.9k based on Net Assets of £21.2k and 0.23x industry multiple (adjusted for liquidity).
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Protegem Limited Overview
Protegem Limited is a live company located in horley, RH6 9LR with a Companies House number of 04878943. It operates in the performing arts sector, SIC Code 90010. Founded in August 2003, it's largest shareholder is gemma wenman ballan with a 100% stake. Protegem Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.8k with healthy growth in recent years.
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Protegem Limited Health Check
Pomanda's financial health check has awarded Protegem Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £70.8k, make it smaller than the average company (£286.9k)
- Protegem Limited
£286.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.9%)
- Protegem Limited
2.9% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Protegem Limited
34.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (0.8%)
- Protegem Limited
0.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Protegem Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Protegem Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is equally as efficient (£70.8k)
- Protegem Limited
£70.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Protegem Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Protegem Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protegem Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 256 weeks, this is more cash available to meet short term requirements (136 weeks)
256 weeks - Protegem Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a higher level of debt than the average (21.9%)
35.4% - Protegem Limited
21.9% - Industry AVG
PROTEGEM LIMITED financials
Protegem Limited's latest turnover from August 2023 is estimated at £70.8 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Protegem Limited has 1 employee and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,282 | 3,860 | 3,677 | 4,903 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 568 | 852 | 0 | 204 |
| Intangible Assets | 1,174 | 2,348 | 3,523 | 4,697 | 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 | 3,456 | 6,208 | 7,200 | 9,600 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 568 | 852 | 0 | 204 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 1,000 | 1,000 | 1,000 | 1,110 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,749 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
| Cash | 29,312 | 28,703 | 37,638 | 11,165 | 6,334 | 4,660 | 1,245 | 2,597 | 1,718 | 5,774 | 4,731 | 1,309 | 13,296 | 1,010 | 3,506 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,312 | 28,703 | 37,638 | 11,165 | 6,334 | 4,660 | 1,245 | 2,597 | 1,718 | 6,274 | 5,243 | 2,321 | 14,296 | 2,010 | 9,365 |
| total assets | 32,768 | 34,911 | 44,838 | 20,765 | 6,334 | 4,660 | 1,245 | 2,597 | 1,718 | 6,274 | 5,528 | 2,889 | 15,148 | 2,010 | 9,569 |
| 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 | 1 | 0 | 1 | 0 | 0 | 881 | 2,506 | 5,164 | 3,454 | 4,164 | 3,222 | 6,437 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,954 | 5,521 | 17,356 | 7,867 | 1,981 | 619 | 4,902 | 1,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,954 | 5,521 | 17,356 | 7,868 | 1,981 | 620 | 4,902 | 1,451 | 881 | 2,506 | 5,164 | 3,454 | 4,164 | 3,222 | 6,437 |
| 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 | 762 | 600 | 900 | 881 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,663 | 7,657 | 10,000 | 10,000 | 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 | 5,663 | 7,657 | 10,000 | 10,762 | 600 | 900 | 881 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,617 | 13,178 | 27,356 | 18,630 | 2,581 | 1,520 | 5,783 | 2,332 | 881 | 2,506 | 5,164 | 3,454 | 4,164 | 3,222 | 6,437 |
| net assets | 21,151 | 21,733 | 17,482 | 2,135 | 3,753 | 3,140 | -4,538 | 265 | 837 | 3,768 | 364 | -565 | 10,984 | -1,212 | 3,132 |
| total shareholders funds | 21,151 | 21,733 | 17,482 | 2,135 | 3,753 | 3,140 | -4,538 | 265 | 837 | 3,768 | 364 | -565 | 10,984 | -1,212 | 3,132 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,578 | 1,577 | 1,226 | 1,226 | 0 | 0 | 0 | 0 | 0 | 285 | 283 | 284 | 283 | 205 | 403 |
| Amortisation | 1,174 | 1,174 | 1,174 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | -500 | 0 | 0 | -110 | 1,110 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 12 | 0 | -4,749 | 4,749 |
| Creditors | 0 | 0 | -1 | 1 | -1 | 1 | 0 | -881 | -1,625 | -2,658 | 1,710 | -710 | 942 | -3,215 | 6,437 |
| Accruals and Deferred Income | 433 | -11,835 | 8,727 | 6,048 | 1,062 | -4,264 | 3,451 | 2,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | 0 | 0 | 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 | 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 | -1,994 | -2,343 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 609 | -8,935 | 26,473 | 4,831 | 1,674 | 3,415 | -1,352 | 879 | -4,056 | 1,043 | 3,422 | -11,987 | 12,286 | -2,496 | 3,506 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 609 | -8,935 | 26,473 | 4,831 | 1,674 | 3,415 | -1,352 | 879 | -4,056 | 1,043 | 3,422 | -11,987 | 12,286 | -2,496 | 3,506 |
protegem limited Credit Report and Business Information
Protegem Limited Competitor Analysis
Perform a competitor analysis for protegem limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
protegem limited Ownership
PROTEGEM LIMITED group structure
Protegem Limited has no subsidiary companies.
Ultimate parent company
PROTEGEM LIMITED
04878943
protegem limited directors
Protegem Limited currently has 1 director, Mrs Gemma Wenman - Ballan serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gemma Wenman - Ballan | 41 years | Aug 2003 | - | Director |
P&L
August 2023turnover
70.8k
+5%
operating profit
-2k
0%
gross margin
34.3%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
21.2k
-0.03%
total assets
32.8k
-0.06%
cash
29.3k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
protegem limited company details
company number
04878943
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
August 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
rainbows end, 187 smallfield road, horley, surrey, RH6 9LR
last accounts submitted
August 2023
protegem 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 protegem limited.
protegem limited Companies House Filings - See Documents
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