Proteus Assets Limited

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proteus assets limited Company Information

Company Number

06172620

Next Accounts

Dec 2025

Directors

Dominic Scarborough

Shareholders

dominic philip scarborough

katherine scarborough

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

4 uppark gardens, horsham, west sussex, RH12 5JN

Website

www.proteus-assets.co.uk

proteus assets limited Estimated Valuation

£62.3k

Pomanda estimates the enterprise value of PROTEUS ASSETS LIMITED at £62.3k based on a Turnover of £127.5k and 0.49x industry multiple (adjusted for size and gross margin).

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Proteus Assets Limited is a live company located in west sussex, RH12 5JN with a Companies House number of 06172620. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2007, it's largest shareholder is dominic philip scarborough with a 50% stake. Proteus Assets Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Proteus Assets Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £127.5k, make it smaller than the average company (£840.3k)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.2%)

EXPORT

Proteus Assets Limited's latest turnover from March 2024 is estimated at £127.5 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Proteus Assets Limited has 2 employees and maintains cash reserves of £31.1 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	127,460	54,337	53,438	34,609	136,848	39,329	39,009	45,073	12,477	167,687	228,459	131,642	70,342	58,868	49,796
Other Income Or Grants
Cost Of Sales	103,444	43,830	43,562	28,600	110,268	31,875	31,246	35,858	9,821	132,006	182,463	56,035	7,113	45,327	38,246
Gross Profit	24,016	10,507	9,875	6,009	26,580	7,454	7,763	9,215	2,656	35,681	45,996	75,607	63,229	13,541	11,550
Admin Expenses	41,972	-2,723	19,416	27,540	-588	4,962	31,514	4,313	11,731	45,242	-7,684	51,333	28,809	-2,300	-74
Operating Profit	-17,956	13,230	-9,541	-21,531	27,168	2,492	-23,751	4,902	-9,075	-9,561	53,680	24,274	34,420	15,841	11,624
Interest Payable
Interest Receivable	1,515	902	144	20	27	151	39	35	88	85	55	25	1	45	26
Pre-Tax Profit	-16,441	14,132	-9,397	-21,511	27,195	2,643	-23,712	4,938	-8,987	-9,476	53,735	24,299	34,421	15,886	11,650
Tax		-2,685			-5,167	-502		-987			-12,359	-5,822	-7,908	-4,448	-3,262
Profit After Tax	-16,441	11,447	-9,397	-21,511	22,028	2,141	-23,712	3,950	-8,987	-9,476	41,376	18,477	26,513	11,438	8,388
Dividends Paid												26,000	10,000
Retained Profit	-16,441	11,447	-9,397	-21,511	22,028	2,141	-23,712	3,950	-8,987	-9,476	41,376	-7,523	16,513	11,438	8,388
Employee Costs	58,016	56,571	54,315	50,911	49,860	49,661	47,985	47,979	25,068	49,719	49,515	24,758	24,600	24,312	24,612
Number Of Employees	2	2	2	2	2	2	2	2	1	2	2	1	1	1	1
EBITDA*	-16,169	15,443	-7,256	-19,478	29,106	4,403	-22,336	6,491	-6,842	-7,864	54,358	24,664	34,928	16,468	11,843

* 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	14,548	14,239	15,238	17,339	16,963	17,144	18,537	19,469	20,488	22,287	23,984	1,400	1,575	1,784	149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,548	14,239	15,238	17,339	16,963	17,144	18,537	19,469	20,488	22,287	23,984	1,400	1,575	1,784	149
Stock & work in progress
Trade Debtors	28,014	9,217	9,615	2,656	43,540			8,500	2,400	39,351	54,350		6,130	15,044	10,168
Group Debtors
Misc Debtors						3,938	15,732	33,260	31,140			26,528	21,449
Cash	31,132	26,593	15,837	22,688	16,469	38,063	2,212	13,383	14,929	20,240	13,701	8,201	16,445	7,570	10,309
misc current assets
total current assets	59,146	35,810	25,452	25,344	60,009	42,001	17,944	55,143	48,469	59,591	68,051	34,729	44,024	22,614	20,477
total assets	73,694	50,049	40,690	42,683	76,972	59,145	36,481	74,612	68,957	81,878	92,035	36,129	45,599	24,398	20,626
Bank overdraft
Bank loan
Trade Creditors	53,360	13,009	15,097	7,693	20,518	720	686	5,295	3,291	21,062	21,743	394	288	4,472	12,138
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						24,179	3,677	13,487	13,810			6,819	8,872
total current liabilities	53,360	13,009	15,097	7,693	20,518	24,899	4,363	18,782	17,101	21,062	21,743	7,213	9,160	4,472	12,138
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		265	265	265	218	38	51	51	27
total long term liabilities		265	265	265	218	38	51	51	27
total liabilities	53,360	13,274	15,362	7,958	20,736	24,937	4,414	18,833	17,128	21,062	21,743	7,213	9,160	4,472	12,138
net assets	20,334	36,775	25,328	34,725	56,236	34,208	32,067	55,779	51,829	60,816	70,292	28,916	36,439	19,926	8,488
total shareholders funds	20,334	36,775	25,328	34,725	56,236	34,208	32,067	55,779	51,829	60,816	70,292	28,916	36,439	19,926	8,488

	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	-17,956	13,230	-9,541	-21,531	27,168	2,492	-23,751	4,902	-9,075	-9,561	53,680	24,274	34,420	15,841	11,624
Depreciation	1,787	2,213	2,285	2,053	1,938	1,911	1,415	1,589	2,233	1,697	678	390	508	627	219
Amortisation
Tax		-2,685			-5,167	-502		-987			-12,359	-5,822	-7,908	-4,448	-3,262
Stock
Debtors	18,797	-398	6,959	-40,884	39,602	-11,794	-26,028	8,220	-5,811	-14,999	27,822	-1,051	12,535	4,876	10,168
Creditors	40,351	-2,088	7,404	-12,825	19,798	34	-4,609	2,004	-17,771	-681	21,349	106	-4,184	-7,666	12,138
Accruals and Deferred Income					-24,179	20,502	-9,810	-323	13,810		-6,819	-2,053	8,872
Deferred Taxes & Provisions	-265			47	180	-13		24	27
Cash flow from operations	5,120	11,068	-6,811	8,628	-19,864	36,218	-10,727	-1,011	-4,965	6,454	28,707	17,946	19,173	-522	10,551
Investing Activities
capital expenditure	-2,096	-1,214	-184	-2,429	-1,757	-518	-483	-570	-434		-23,262	-215	-299	-2,262	-368
Change in Investments
cash flow from investments	-2,096	-1,214	-184	-2,429	-1,757	-518	-483	-570	-434		-23,262	-215	-299	-2,262	-368
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	1,515	902	144	20	27	151	39	35	88	85	55	25	1	45	26
cash flow from financing	1,515	902	144	20	27	151	39	35	88	85	55	25	1	45	126
cash and cash equivalents
cash	4,539	10,756	-6,851	6,219	-21,594	35,851	-11,171	-1,546	-5,311	6,539	5,500	-8,244	8,875	-2,739	10,309
overdraft
change in cash	4,539	10,756	-6,851	6,219	-21,594	35,851	-11,171	-1,546	-5,311	6,539	5,500	-8,244	8,875	-2,739	10,309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROTEUS ASSETS LIMITED group structure

Proteus Assets Limited has no subsidiary companies.

Ultimate parent company

PROTEUS ASSETS LIMITED

06172620

PROTEUS ASSETS LIMITED Shareholders

dominic philip scarborough	50%
katherine scarborough	50%

Proteus Assets Limited currently has 1 director, Mr Dominic Scarborough serving since Mar 2007.

officer	country	age	start	end	role
Mr Dominic Scarborough	England	54 years	Mar 2007	-	Director

P&L

March 2024

turnover

127.5k

+135%

operating profit

-18k

gross margin

18.9%

-2.56%

turnover

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

Balance Sheet

March 2024

net assets

20.3k

-0.45%

total assets

73.7k

+0.47%

cash

31.1k

+0.17%

net assets

Total assets minus all liabilities

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company number

06172620

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

4 uppark gardens, horsham, west sussex, RH12 5JN

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proteus assets limited Company Information

proteus assets limited Estimated Valuation

proteus assets limited Estimated Valuation

proteus assets limited Estimated Valuation

Proteus Assets Limited Overview

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PROTEUS ASSETS LIMITED financials

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