pro-tect uk security & training limitedEstimated Valuation
£435.3k
Pomanda estimates the enterprise value of PRO-TECT UK SECURITY & TRAINING LIMITED at £435.3k based on a Turnover of £869.3k and 0.5x industry multiple (adjusted for size and gross margin).
pro-tect uk security & training limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRO-TECT UK SECURITY & TRAINING LIMITED at £0 based on an EBITDA of £-151.6k and a 4.17x industry multiple (adjusted for size and gross margin).
pro-tect uk security & training limitedEstimated Valuation
£824.2k
Pomanda estimates the enterprise value of PRO-TECT UK SECURITY & TRAINING LIMITED at £824.2k based on Net Assets of £422k and 1.95x industry multiple (adjusted for liquidity).
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Pro-tect Uk Security & Training LimitedOverview
Pro-tect Uk Security & Training Limited is a live company located in carlisle, CA1 2BT with a Companies House number of 06146602. It operates in the private security activities sector, SIC Code 80100. Founded in March 2007, it's largest shareholder is
john lee jeffrey
with a 100% stake. Pro-tect Uk Security & Training Limited is a established,
small sized company, Pomanda has estimated its turnover at
£869.3k with
declining
growth in recent years.
Pro-tect Uk Security & Training Limited Health Check
Pomanda's financial health check has awarded Pro-Tect Uk Security & Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £869.3k, make it smaller than the average company (£4.3m)
£869.3k - Pro-tect Uk Security & Training Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.9%)
-38% - Pro-tect Uk Security & Training Limited
7.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Pro-tect Uk Security & Training Limited
22.8% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (3.4%)
-18.3% - Pro-tect Uk Security & Training Limited
3.4% - Industry AVG
Employees
with 30 employees, this is below the industry average (71)
30 - Pro-tect Uk Security & Training Limited
71 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Pro-tect Uk Security & Training Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£53k)
£29k - Pro-tect Uk Security & Training Limited
£53k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (49 days)
46 days - Pro-tect Uk Security & Training Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - Pro-tect Uk Security & Training Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pro-tect Uk Security & Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 198 weeks, this is more cash available to meet short term requirements (12 weeks)
198 weeks - Pro-tect Uk Security & Training Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (69.2%)
7.9% - Pro-tect Uk Security & Training Limited
69.2% - Industry AVG
PRO-TECT UK SECURITY & TRAINING LIMITED financials
EXPORT
Pro-Tect Uk Security & Training Limited's latest turnover from March 2024 is estimated at £869.3 thousand and the company has net assets of £422 thousand. According to their latest financial statements, Pro-Tect Uk Security & Training Limited has 30 employees and maintains cash reserves of £139.1 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
Turnover
869,304
1,718,329
3,415,642
3,587,436
2,152,585
2,603,672
2,770,757
2,618,782
2,856,946
1,137,638
996,335
1,594,741
1,303,245
1,375,282
2,141,869
Other Income Or Grants
Cost Of Sales
671,147
1,338,483
2,720,051
2,852,458
1,657,301
1,997,934
2,127,041
2,024,166
2,245,550
885,043
760,220
1,205,563
983,103
1,051,784
1,619,519
Gross Profit
198,157
379,846
695,590
734,978
495,284
605,737
643,716
594,616
611,396
252,595
236,115
389,178
320,142
323,498
522,350
Admin Expenses
357,094
416,302
449,308
391,846
464,405
602,637
628,530
588,150
595,319
267,287
157,950
383,303
369,238
322,878
460,528
Operating Profit
-158,937
-36,456
246,282
343,132
30,879
3,100
15,186
6,466
16,077
-14,692
78,165
5,875
-49,096
620
61,822
Interest Payable
8
5
609
1,068
961
436
Interest Receivable
12,782
20,170
3,619
210
62
629
622
339
490
452
370
111
127
125
3
Pre-Tax Profit
-146,155
-16,294
249,896
342,733
29,874
2,769
15,373
6,805
16,568
-14,240
78,535
5,987
-48,969
744
61,825
Tax
-47,480
-65,119
-5,676
-526
-2,921
-1,361
-3,313
-18,063
-1,437
-208
-17,311
Profit After Tax
-146,155
-16,294
202,416
277,614
24,198
2,243
12,452
5,444
13,254
-14,240
60,472
4,550
-48,969
536
44,514
Dividends Paid
Retained Profit
-146,155
-16,294
202,416
277,614
24,198
2,243
12,452
5,444
13,254
-14,240
60,472
4,550
-48,969
536
44,514
Employee Costs
953,915
2,163,473
3,894,701
4,298,165
2,537,843
2,562,767
2,899,520
4,344,954
3,385,320
757,226
706,557
1,207,056
997,165
1,040,520
1,593,222
Number Of Employees
30
75
145
169
106
101
114
180
158
36
33
56
46
48
69
EBITDA*
-151,635
-25,520
261,303
366,416
49,340
16,920
29,821
20,911
30,560
-3,989
87,312
11,454
-41,663
7,391
68,904
* 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
Tangible Assets
19,800
29,814
43,394
59,034
48,547
38,036
41,871
40,363
37,777
28,028
25,110
16,153
9,787
8,127
8,718
Intangible Assets
3,333
6,667
Investments & Other
15,860
Debtors (Due After 1 year)
Total Fixed Assets
35,660
29,814
43,394
59,034
48,547
38,036
41,871
40,363
37,777
28,028
25,110
16,153
9,787
11,460
15,385
Stock & work in progress
Trade Debtors
110,874
209,902
539,624
537,428
306,836
223,869
261,502
70,642
104,319
72,276
68,722
94,858
89,579
111,373
171,953
Group Debtors
164,770
138,673
Misc Debtors
8,031
40,000
Cash
139,104
347,811
601,357
363,686
55,629
68,876
98,945
149,951
120,983
75,203
105,505
42,387
2,205
48,623
1,201
misc current assets
total current assets
422,779
696,386
1,140,981
901,114
362,465
332,745
360,447
220,593
225,302
147,479
174,227
137,245
91,784
159,996
173,154
total assets
458,439
726,200
1,184,375
960,148
411,012
370,781
402,318
260,956
263,079
175,507
199,337
153,398
101,571
171,456
188,539
Bank overdraft
147
19,953
15,051
13,411
Bank loan
Trade Creditors
19,872
910
892
900
887
194,836
127,179
133,210
152,765
105,488
124,779
142,192
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,530
156,647
595,001
570,638
281,467
273,538
308,690
193,977
total current liabilities
36,402
157,557
596,040
571,538
302,307
288,589
322,101
193,977
194,836
127,179
133,210
152,765
105,488
124,779
142,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,247
provisions
451
3,849
6,540
4,249
1,934
2,202
1,416
2,877
1,463
5,022
1,625
1,831
total long term liabilities
451
3,849
6,540
4,249
1,934
2,202
1,416
8,124
1,463
5,022
1,625
1,831
total liabilities
36,402
158,008
599,889
578,078
306,556
290,523
324,303
195,393
202,960
128,642
138,232
152,765
105,488
126,404
144,023
net assets
422,037
568,192
584,486
382,070
104,456
80,258
78,015
65,563
60,119
46,865
61,105
633
-3,917
45,052
44,516
total shareholders funds
422,037
568,192
584,486
382,070
104,456
80,258
78,015
65,563
60,119
46,865
61,105
633
-3,917
45,052
44,516
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
Operating Activities
Operating Profit
-158,937
-36,456
246,282
343,132
30,879
3,100
15,186
6,466
16,077
-14,692
78,165
5,875
-49,096
620
61,822
Depreciation
7,302
10,936
15,021
23,284
18,461
13,820
14,635
14,445
14,483
10,703
9,147
5,579
4,100
3,437
3,749
Amortisation
3,333
3,334
3,333
Tax
-47,480
-65,119
-5,676
-526
-2,921
-1,361
-3,313
-18,063
-1,437
-208
-17,311
Stock
Debtors
-64,900
-191,049
2,196
230,592
42,967
2,367
190,860
-33,677
32,043
3,554
-26,136
5,279
-21,794
-60,580
171,953
Creditors
18,962
18
-8
13
887
-194,836
67,657
-6,031
-19,555
47,277
-19,291
-17,413
142,192
Accruals and Deferred Income
-140,117
-438,354
24,363
289,171
7,929
-35,152
114,713
193,977
Deferred Taxes & Provisions
-451
-3,398
-2,691
2,291
2,315
-268
786
-1,461
1,414
-3,559
5,022
-1,625
-206
1,831
Cash flow from operations
-208,341
-276,205
233,291
362,180
11,828
-21,393
-48,461
50,907
64,275
-17,133
80,852
52,015
-40,785
50,144
23,663
Investing Activities
capital expenditure
2,712
2,644
619
-33,771
-28,972
-9,985
-16,143
-17,031
-24,232
-13,621
-18,104
-11,945
-5,760
-2,846
-22,467
Change in Investments
15,860
cash flow from investments
-13,148
2,644
619
-33,771
-28,972
-9,985
-16,143
-17,031
-24,232
-13,621
-18,104
-11,945
-5,760
-2,846
-22,467
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,247
5,247
share issue
2
interest
12,782
20,162
3,614
-399
-1,006
-332
186
339
490
452
370
111
127
125
3
cash flow from financing
12,782
20,162
3,614
-399
-1,006
-332
186
-4,908
5,737
452
370
111
127
125
5
cash and cash equivalents
cash
-208,707
-253,546
237,671
308,057
-13,247
-30,069
-51,006
28,968
45,780
-30,302
63,118
40,182
-46,418
47,422
1,201
overdraft
-147
147
-19,953
4,902
1,640
13,411
change in cash
-208,707
-253,399
237,524
328,010
-18,149
-31,709
-64,417
28,968
45,780
-30,302
63,118
40,182
-46,418
47,422
1,201
pro-tect uk security & training limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pro-tect uk security & training limited. Get real-time insights into pro-tect uk security & training limited's credit score, group structure and payment trends.
Pro-tect Uk Security & Training Limited Competitor Analysis
Perform a competitor analysis for pro-tect uk security & training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CA1 area or any other competitors across 12 key performance metrics.
pro-tect uk security & training limited Ownership
PRO-TECT UK SECURITY & TRAINING LIMITED group structure
Pro-Tect Uk Security & Training Limited has no subsidiary companies.
Ultimate parent company
PRO-TECT UK SECURITY & TRAINING LIMITED
06146602
PRO-TECT UK SECURITY & TRAINING LIMITED Shareholders
The sole shareholder of Pro-Tect Uk Security & Training Limited is John Lee Jeffrey.
john lee jeffrey
100%
pro-tect uk security & training limited directors
Pro-Tect Uk Security & Training Limited currently has 2 directors.
The longest serving directors include
Mr John Jeffrey (Apr 2007) and
Mr Geoffrey Devlin (May 2024).
pro-tect uk security & training limited company details
company number
06146602
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bas (one hundred and fifty three) limited (April 2007)
accountant
-
auditor
-
address
suite 1 telford house, warwick road, carlisle, cumbria, CA1 2BT
Bank
-
Legal Advisor
-
pro-tect uk security & training 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 found 1 charges/mortgages relating to pro-tect uk security & training limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pro-tect uk security & training 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.
Click to start generating capital raising & share issue transactions for PRO-TECT UK SECURITY & TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
pro-tect uk security & training limitedCompanies House Filings - See Documents
