protelec limited
protelec limited Company Information
Company Number
05165462
Website
www.protelecltd.co.ukRegistered Address
highdown house, 11 highdown road sydenham, leamington spa, warwickshire, CV31 1XT
Industry
Other business support service activities n.e.c.
Telephone
01213301617
Next Accounts Due
November 2024
Group Structure
View All
Directors
David Harvey20 Years
Shareholders
mr david randall harvey 100%
protelec limited Estimated Valuation
Pomanda estimates the enterprise value of PROTELEC LIMITED at £34.6k based on a Turnover of £85.9k and 0.4x industry multiple (adjusted for size and gross margin).
protelec limited Estimated Valuation
Pomanda estimates the enterprise value of PROTELEC LIMITED at £0 based on an EBITDA of £-57.4k and a 3.08x industry multiple (adjusted for size and gross margin).
protelec limited Estimated Valuation
Pomanda estimates the enterprise value of PROTELEC LIMITED at £32.9k based on Net Assets of £12.8k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Protelec Limited Overview
Protelec Limited is a dissolved company that was located in leamington spa, CV31 1XT with a Companies House number of 05165462. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder was mr david randall harvey with a 100% stake. The last turnover for Protelec Limited was estimated at £85.9k.
Upgrade for unlimited company reports & a free credit check
Protelec Limited Health Check
Pomanda's financial health check has awarded Protelec Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£2.4m)
- Protelec Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.4%)
- Protelec Limited
4.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.8%)
- Protelec Limited
37.8% - Industry AVG
Profitability
an operating margin of -66.9% make it less profitable than the average company (5.5%)
- Protelec Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Protelec Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Protelec Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£134.6k)
- Protelec Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (42 days)
- Protelec Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Protelec Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protelec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Protelec Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (65.1%)
1.8% - Protelec Limited
65.1% - Industry AVG
PROTELEC LIMITED financials
Protelec Limited's latest turnover from February 2020 is estimated at £85.9 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Protelec Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,044 | 1,392 | 1,856 | 1,260 | 293 | 391 | 521 | 695 | 928 | 683 | 755 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,044 | 1,392 | 1,856 | 1,260 | 293 | 391 | 521 | 695 | 928 | 683 | 755 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,030 | 70,897 | 93,429 | 58,758 | 5,346 | 10,692 | 2,658 | 12,359 | 1,944 | 9,936 | 8,161 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 74,477 | 25,914 | 50,357 | 82,868 | 75,206 | 84,993 | 57,188 |
| misc current assets | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,030 | 70,902 | 93,429 | 58,758 | 79,823 | 36,606 | 53,015 | 95,227 | 77,150 | 94,929 | 65,349 |
| total assets | 13,074 | 72,294 | 95,285 | 60,018 | 80,116 | 36,997 | 53,536 | 95,922 | 78,078 | 95,612 | 66,104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 17,876 | 21,046 | 45,749 | 23,759 | 3,303 | 35,001 | 11,667 | 29,275 | 10,536 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 17,876 | 21,046 | 45,749 | 23,759 | 3,303 | 35,001 | 11,667 | 29,275 | 10,536 |
| loans | 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 |
| Accruals and Deferred Income | 240 | 2,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 185 | 143 | 159 |
| total long term liabilities | 240 | 2,049 | 2,301 | 0 | 0 | 0 | 0 | 139 | 185 | 143 | 159 |
| total liabilities | 240 | 2,049 | 20,177 | 21,046 | 45,749 | 23,759 | 3,303 | 35,140 | 11,852 | 29,418 | 10,695 |
| net assets | 12,834 | 70,245 | 75,108 | 38,972 | 34,367 | 13,238 | 50,233 | 60,782 | 66,226 | 66,194 | 55,409 |
| total shareholders funds | 12,834 | 70,245 | 75,108 | 38,972 | 34,367 | 13,238 | 50,233 | 60,782 | 66,226 | 66,194 | 55,409 |
| Feb 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 98 | 130 | 0 | 233 | 312 | 229 | 256 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,867 | -22,532 | 34,671 | 53,412 | -5,346 | 8,034 | -9,701 | 10,415 | -7,992 | 1,775 | 8,161 |
| Creditors | 0 | -17,876 | -3,170 | -24,703 | 21,990 | 20,456 | -31,698 | 23,334 | -17,608 | 18,739 | 10,536 |
| Accruals and Deferred Income | -1,809 | 2,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -139 | -46 | 42 | -16 | 159 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | -2,301 | 2,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -74,477 | 48,563 | -24,443 | -32,511 | 7,662 | -9,787 | 27,805 | 57,188 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -74,477 | 48,563 | -24,443 | -32,511 | 7,662 | -9,787 | 27,805 | 57,188 |
protelec limited Credit Report and Business Information
Protelec Limited Competitor Analysis
Perform a competitor analysis for protelec limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CV31 area or any other competitors across 12 key performance metrics.
protelec limited Ownership
PROTELEC LIMITED group structure
Protelec Limited has no subsidiary companies.
Ultimate parent company
PROTELEC LIMITED
05165462
protelec limited directors
Protelec Limited currently has 1 director, Mr David Harvey serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harvey | 64 years | Jun 2004 | - | Director |
P&L
February 2020turnover
85.9k
-62%
operating profit
-57.4k
0%
gross margin
17.2%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
12.8k
-0.82%
total assets
13.1k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
protelec limited company details
company number
05165462
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
highdown house, 11 highdown road sydenham, leamington spa, warwickshire, CV31 1XT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
protelec 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 protelec limited.
protelec limited Companies House Filings - See Documents
| date | description | view/download |
|---|
