protege corporation limited
protege corporation limited Company Information
Company Number
05256306
Next Accounts
Dec 2025
Directors
Shareholders
satbir singh ahluwalia
abhaya care ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
keyers bridge house, wokingham road, berks, RG10 0RU
protege corporation limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEGE CORPORATION LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
protege corporation limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEGE CORPORATION LIMITED at £0 based on an EBITDA of £-293.6k and a 6.38x industry multiple (adjusted for size and gross margin).
protege corporation limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEGE CORPORATION LIMITED at £0 based on Net Assets of £-110.4k and 1.58x industry multiple (adjusted for liquidity).
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Protege Corporation Limited Overview
Protege Corporation Limited is a live company located in berks, RG10 0RU with a Companies House number of 05256306. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2004, it's largest shareholder is satbir singh ahluwalia with a 75% stake. Protege Corporation Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Protege Corporation Limited Health Check
There is insufficient data available to calculate a health check for Protege Corporation Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.2%, this is a higher level of debt than the average (63%)
- - Protege Corporation Limited
- - Industry AVG
PROTEGE CORPORATION LIMITED financials
Protege Corporation Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£110.4 thousand. According to their latest financial statements, we estimate that Protege Corporation Limited has no employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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 | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200,598 | 205,588 | 210,578 | 215,568 | 220,059 | 224,550 | 229,540 | 234,530 | 239,520 | 244,510 | 249,500 | 249,500 | 151,303 | |||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 200,598 | 205,588 | 210,578 | 215,568 | 220,059 | 224,550 | 229,540 | 234,530 | 239,520 | 244,510 | 249,500 | 249,500 | 151,303 | |||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2,072 | |||||||||||||||
| Group Debtors | 314,891 | 294,483 | 292,045 | 222,045 | 102,045 | 102,585 | 91,585 | |||||||||
| Misc Debtors | 5,492 | 5,492 | 5,492 | 2,000 | 2,000 | 104,045 | 2,000 | 2,000 | ||||||||
| Cash | 7,021 | 2,407 | 1,664 | 462 | 5,959 | 105,099 | 79,012 | 43,018 | 41,518 | 51,193 | 46,896 | 35,926 | 3,077 | |||
| misc current assets | ||||||||||||||||
| total current assets | 7,021 | 322,790 | 301,639 | 297,999 | 230,004 | 209,144 | 183,057 | 147,603 | 135,103 | 53,265 | 46,896 | 35,926 | 3,077 | |||
| total assets | 207,619 | 528,378 | 512,217 | 513,567 | 450,063 | 433,694 | 412,597 | 382,133 | 374,623 | 297,775 | 296,396 | 285,426 | 154,380 | |||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 214,960 | 234,178 | 248,886 | 143,622 | ||||||||||||
| Group/Directors Accounts | 264,079 | 261,482 | 260,220 | 258,601 | 255,475 | 255,355 | 255,355 | 255,475 | 255,475 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 20,443 | 36,532 | 31,273 | 29,753 | 26,539 | 27,368 | 27,364 | 17,959 | 17,817 | |||||||
| total current liabilities | 284,522 | 298,014 | 291,493 | 288,354 | 282,014 | 282,723 | 282,719 | 273,434 | 273,292 | 214,960 | 234,178 | 248,886 | 143,622 | |||
| loans | 33,513 | 38,365 | 46,154 | 50,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 33,513 | 38,365 | 46,154 | 50,000 | ||||||||||||
| total liabilities | 318,035 | 336,379 | 337,647 | 338,354 | 282,014 | 282,723 | 282,719 | 273,434 | 273,292 | 214,960 | 234,178 | 248,886 | 143,622 | |||
| net assets | -110,416 | 191,999 | 174,570 | 175,213 | 168,049 | 150,971 | 129,878 | 108,699 | 101,331 | 82,815 | 62,218 | 36,540 | 10,758 | |||
| total shareholders funds | -110,416 | 191,999 | 174,570 | 175,213 | 168,049 | 150,971 | 129,878 | 108,699 | 101,331 | 82,815 | 62,218 | 36,540 | 10,758 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 4,990 | 4,990 | 4,990 | 4,491 | 4,491 | 4,990 | 4,990 | 4,990 | 4,990 | 4,990 | ||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -320,383 | 20,408 | 2,438 | 73,492 | 120,000 | -540 | 11,000 | 91,513 | 2,072 | |||||||
| Creditors | -214,960 | -19,218 | -14,708 | 105,264 | 143,622 | |||||||||||
| Accruals and Deferred Income | -16,089 | 5,259 | 1,520 | 3,214 | -829 | 4 | 9,405 | 142 | 17,817 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 2,597 | 1,262 | 1,619 | 3,126 | 120 | -120 | 255,475 | |||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -4,852 | -7,789 | -3,846 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 4,614 | 743 | 1,202 | -5,497 | -99,140 | 26,087 | 35,994 | 1,500 | -9,675 | 4,297 | 10,970 | 32,849 | 3,077 | |||
| overdraft | ||||||||||||||||
| change in cash | 4,614 | 743 | 1,202 | -5,497 | -99,140 | 26,087 | 35,994 | 1,500 | -9,675 | 4,297 | 10,970 | 32,849 | 3,077 |
protege corporation limited Credit Report and Business Information
Protege Corporation Limited Competitor Analysis
Perform a competitor analysis for protege corporation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RG10 area or any other competitors across 12 key performance metrics.
protege corporation limited Ownership
PROTEGE CORPORATION LIMITED group structure
Protege Corporation Limited has no subsidiary companies.
Ultimate parent company
PROTEGE CORPORATION LIMITED
05256306
protege corporation limited directors
Protege Corporation Limited currently has 1 director, Mr Satbir Ahluwalia serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satbir Ahluwalia | United Kingdom | 62 years | Oct 2004 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-298.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-110.4k
-1.58%
total assets
207.6k
-0.61%
cash
7k
+1.92%
net assets
Total assets minus all liabilities
protege corporation limited company details
company number
05256306
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
keyers bridge house, wokingham road, berks, RG10 0RU
Bank
-
Legal Advisor
-
protege corporation 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 protege corporation limited.
protege corporation limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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protege corporation limited Companies House Filings - See Documents
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