proteus assets limited

Live EstablishedMicroRapid

proteus assets limited Company Information

Share PROTEUS ASSETS LIMITED

Company Number

06172620

Shareholders

dominic philip scarborough

katherine scarborough

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

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

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).

proteus assets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROTEUS ASSETS LIMITED at £0 based on an EBITDA of £-16.2k and a 3.22x industry multiple (adjusted for size and gross margin).

proteus assets limited Estimated Valuation

£39.9k

Pomanda estimates the enterprise value of PROTEUS ASSETS LIMITED at £39.9k based on Net Assets of £20.3k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Proteus Assets Limited Overview

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Proteus Assets Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

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

£127.5k - Proteus Assets Limited

£840.3k - Industry AVG

growth

Growth

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

54% - Proteus Assets Limited

8.2% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (39.8%)

18.8% - Proteus Assets Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of -14.1% make it less profitable than the average company (5.7%)

-14.1% - Proteus Assets Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Proteus Assets Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Proteus Assets Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.7k, this is equally as efficient (£72.8k)

£63.7k - Proteus Assets Limited

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (27 days)

80 days - Proteus Assets Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 188 days, this is slower than average (37 days)

188 days - Proteus Assets Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Proteus Assets Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (58 weeks)

30 weeks - Proteus Assets Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (37.8%)

72.4% - Proteus Assets Limited

37.8% - Industry AVG

PROTEUS ASSETS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover127,46054,33753,43834,609136,84839,32939,00945,07312,477167,687228,459131,64270,34258,86849,796
Other Income Or Grants
Cost Of Sales103,44443,83043,56228,600110,26831,87531,24635,8589,821132,006182,46356,0357,11345,32738,246
Gross Profit24,01610,5079,8756,00926,5807,4547,7639,2152,65635,68145,99675,60763,22913,54111,550
Admin Expenses41,972-2,72319,41627,540-5884,96231,5144,31311,73145,242-7,68451,33328,809-2,300-74
Operating Profit-17,95613,230-9,541-21,53127,1682,492-23,7514,902-9,075-9,56153,68024,27434,42015,84111,624
Interest Payable
Interest Receivable1,515902144202715139358885552514526
Pre-Tax Profit-16,44114,132-9,397-21,51127,1952,643-23,7124,938-8,987-9,47653,73524,29934,42115,88611,650
Tax-2,685-5,167-502-987-12,359-5,822-7,908-4,448-3,262
Profit After Tax-16,44111,447-9,397-21,51122,0282,141-23,7123,950-8,987-9,47641,37618,47726,51311,4388,388
Dividends Paid26,00010,000
Retained Profit-16,44111,447-9,397-21,51122,0282,141-23,7123,950-8,987-9,47641,376-7,52316,51311,4388,388
Employee Costs58,01656,57154,31550,91149,86049,66147,98547,97925,06849,71949,51524,75824,60024,31224,612
Number Of Employees222222221221111
EBITDA*-16,16915,443-7,256-19,47829,1064,403-22,3366,491-6,842-7,86454,35824,66434,92816,46811,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets14,54814,23915,23817,33916,96317,14418,53719,46920,48822,28723,9841,4001,5751,784149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,54814,23915,23817,33916,96317,14418,53719,46920,48822,28723,9841,4001,5751,784149
Stock & work in progress
Trade Debtors28,0149,2179,6152,65643,5408,5002,40039,35154,3506,13015,04410,168
Group Debtors
Misc Debtors3,93815,73233,26031,14026,52821,449
Cash31,13226,59315,83722,68816,46938,0632,21213,38314,92920,24013,7018,20116,4457,57010,309
misc current assets
total current assets59,14635,81025,45225,34460,00942,00117,94455,14348,46959,59168,05134,72944,02422,61420,477
total assets73,69450,04940,69042,68376,97259,14536,48174,61268,95781,87892,03536,12945,59924,39820,626
Bank overdraft
Bank loan
Trade Creditors 53,36013,00915,0977,69320,5187206865,2953,29121,06221,7433942884,47212,138
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities24,1793,67713,48713,8106,8198,872
total current liabilities53,36013,00915,0977,69320,51824,8994,36318,78217,10121,06221,7437,2139,1604,47212,138
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions26526526521838515127
total long term liabilities26526526521838515127
total liabilities53,36013,27415,3627,95820,73624,9374,41418,83317,12821,06221,7437,2139,1604,47212,138
net assets20,33436,77525,32834,72556,23634,20832,06755,77951,82960,81670,29228,91636,43919,9268,488
total shareholders funds20,33436,77525,32834,72556,23634,20832,06755,77951,82960,81670,29228,91636,43919,9268,488
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-17,95613,230-9,541-21,53127,1682,492-23,7514,902-9,075-9,56153,68024,27434,42015,84111,624
Depreciation1,7872,2132,2852,0531,9381,9111,4151,5892,2331,697678390508627219
Amortisation
Tax-2,685-5,167-502-987-12,359-5,822-7,908-4,448-3,262
Stock
Debtors18,797-3986,959-40,88439,602-11,794-26,0288,220-5,811-14,99927,822-1,05112,5354,87610,168
Creditors40,351-2,0887,404-12,82519,79834-4,6092,004-17,771-68121,349106-4,184-7,66612,138
Accruals and Deferred Income-24,17920,502-9,810-32313,810-6,819-2,0538,872
Deferred Taxes & Provisions-26547180-132427
Cash flow from operations5,12011,068-6,8118,628-19,86436,218-10,727-1,011-4,9656,45428,70717,94619,173-52210,551
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 issue100
interest1,515902144202715139358885552514526
cash flow from financing1,5159021442027151393588855525145126
cash and cash equivalents
cash4,53910,756-6,8516,219-21,59435,851-11,171-1,546-5,3116,5395,500-8,2448,875-2,73910,309
overdraft
change in cash4,53910,756-6,8516,219-21,59435,851-11,171-1,546-5,3116,5395,500-8,2448,875-2,73910,309

proteus assets 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 proteus assets limited. Get real-time insights into proteus assets limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Proteus Assets Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for proteus assets limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.

proteus assets limited Ownership

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 directors

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

officercountryagestartendrole
Mr Dominic ScarboroughEngland54 years Mar 2007- Director

P&L

March 2024

turnover

127.5k

+135%

operating profit

-18k

0%

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

proteus assets limited company details

company number

06172620

Type

Private limited with Share Capital

industry

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

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

J A CINI

auditor

-

address

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

Bank

-

Legal Advisor

-

proteus assets 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 proteus assets limited.

proteus assets 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 PROTEUS ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.

proteus assets limited Companies House Filings - See Documents

datedescriptionview/download