proton holdings limited
proton holdings limited Company Information
Company Number
06546770
Website
http://gvs.co.ukRegistered Address
proton house proton house,, ripley drive, normanton industri, normanton, wakefield, WF6 1QT
Industry
Manufacture of other chemical products n.e.c.
Telephone
01924228222
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
murray angus 100%
proton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROTON HOLDINGS LIMITED at £306.9k based on a Turnover of £575.8k and 0.53x industry multiple (adjusted for size and gross margin).
proton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROTON HOLDINGS LIMITED at £0 based on an EBITDA of £-19.7k and a 4.01x industry multiple (adjusted for size and gross margin).
proton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROTON HOLDINGS LIMITED at £107.2k based on Net Assets of £52.2k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Proton Holdings Limited Overview
Proton Holdings Limited is a live company located in normanton, WF6 1QT with a Companies House number of 06546770. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in March 2008, it's largest shareholder is murray angus with a 100% stake. Proton Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £575.8k with high growth in recent years.
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Proton Holdings Limited Health Check
Pomanda's financial health check has awarded Proton Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £575.8k, make it smaller than the average company (£21.3m)
- Proton Holdings Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.1%)
- Proton Holdings Limited
8.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Proton Holdings Limited
29.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6%)
- Proton Holdings Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Proton Holdings Limited
56 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Proton Holdings Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £287.9k, this is less efficient (£359.9k)
- Proton Holdings Limited
£359.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (51 days)
- Proton Holdings Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Proton Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proton Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Proton Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (40%)
96.9% - Proton Holdings Limited
40% - Industry AVG
PROTON HOLDINGS LIMITED financials
Proton Holdings Limited's latest turnover from December 2023 is estimated at £575.8 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, Proton Holdings Limited has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 291,000 | 314,000 | 248,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | -22,144 | -1,041 | 1,217 | -37 | -4,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 48,368 | 21,460 | 39,841 | 39,715 | 49,500 | 49,794 | 0 | 81 | 6,542 | 10,767 | 15,848 | 21,320 | 37,748 | ||
| Interest Receivable | 64,812 | 60,570 | 100,552 | 115,000 | 250,950 | 132,500 | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -5,700 | 38,069 | 61,928 | 75,248 | 196,715 | 32,706 | -175,534 | -979,530 | -6,542 | -10,767 | -15,848 | -21,320 | -37,748 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -5,700 | 38,069 | 61,928 | 75,248 | 196,715 | 32,706 | -175,534 | -979,530 | -6,542 | -10,767 | -15,848 | -21,320 | -37,748 | ||
| Dividends Paid | 45,240 | 24,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -50,940 | 14,069 | 29,928 | 75,248 | 196,715 | 32,706 | -175,534 | -979,530 | -6,542 | -10,767 | -15,848 | -21,320 | -37,748 | ||
| Employee Costs | 267,260 | 273,693 | 211,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||||
| EBITDA* | -22,144 | -1,041 | 1,217 | -37 | -4,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,550,000 | 1,550,000 | 1,550,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,750,000 | 2,245,534 | 1,895,534 | 1,895,534 | 1,895,534 | 1,895,534 | 1,895,534 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,550,000 | 1,550,000 | 1,550,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,750,000 | 2,245,534 | 1,895,534 | 1,895,534 | 1,895,534 | 1,895,534 | 1,895,534 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,000 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,514 | 423,514 | 423,514 | 423,514 | 423,514 |
| Misc Debtors | 35,911 | 21,330 | 76,649 | 26,167 | 27,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,110 | 6,113 | 27,349 | 39,406 | 22,725 | 4,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,021 | 64,943 | 103,998 | 65,573 | 50,473 | 4,963 | 0 | 0 | 0 | 0 | 423,514 | 423,514 | 423,514 | 423,514 | 423,514 |
| total assets | 1,658,021 | 1,614,943 | 1,653,998 | 1,765,573 | 1,750,473 | 1,704,963 | 1,700,000 | 1,700,000 | 1,750,000 | 2,245,534 | 2,319,048 | 2,319,048 | 2,319,048 | 2,319,048 | 2,319,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,100 | 133,316 | 217,532 | 301,748 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,598,830 | 1,529,570 | 1,535,287 | 1,600,000 | 1,600,000 | 1,600,000 | 1,549,500 | 1,650,000 | 1,732,706 | 2,052,706 | 1,101,463 | 864,804 | 694,540 | 493,729 | 286,672 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,954 | 13,813 | 20,691 | 16,613 | 15,582 | 0 | 93,785 | 0 | 0 | 0 | 45,227 | 226,244 | 301,525 | 402,272 | 503,793 |
| total current liabilities | 1,605,784 | 1,543,383 | 1,555,978 | 1,616,613 | 1,615,582 | 1,600,000 | 1,643,285 | 1,650,000 | 1,732,706 | 2,052,706 | 1,146,690 | 1,140,148 | 1,129,381 | 1,113,533 | 1,092,213 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,605,784 | 1,543,383 | 1,555,978 | 1,616,613 | 1,615,582 | 1,600,000 | 1,643,285 | 1,650,000 | 1,732,706 | 2,052,706 | 1,146,690 | 1,140,148 | 1,129,381 | 1,113,533 | 1,092,213 |
| net assets | 52,237 | 71,560 | 98,020 | 148,960 | 134,891 | 104,963 | 56,715 | 50,000 | 17,294 | 192,828 | 1,172,358 | 1,178,900 | 1,189,667 | 1,205,515 | 1,226,835 |
| total shareholders funds | 52,237 | 71,560 | 98,020 | 148,960 | 134,891 | 104,963 | 56,715 | 50,000 | 17,294 | 192,828 | 1,172,358 | 1,178,900 | 1,189,667 | 1,205,515 | 1,226,835 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -22,144 | -1,041 | 1,217 | -37 | -4,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,081 | -17,819 | 50,482 | -1,581 | 27,748 | 0 | 0 | 0 | 0 | -423,514 | 0 | 0 | 0 | 0 | 423,514 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,859 | -6,878 | 4,078 | 1,031 | 15,582 | -93,785 | 93,785 | 0 | 0 | -45,227 | -181,017 | -75,281 | -100,747 | -101,521 | 503,793 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -68,548 | 1,571 | -10,949 | -93,822 | 89,050 | 0 | 0 | 378,287 | -181,017 | -75,281 | -100,747 | -101,521 | 80,279 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -150,000 | 0 | 0 | 0 | 0 | -50,000 | -495,534 | 350,000 | 0 | 0 | 0 | 0 | 1,895,534 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 69,260 | -5,717 | -64,713 | 0 | 0 | 50,500 | -100,500 | -82,706 | -320,000 | 951,243 | 236,659 | 170,264 | 200,811 | 207,057 | 286,672 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 16,444 | 39,110 | 60,711 | 75,285 | 201,450 | 82,706 | 320,000 | -81 | -6,542 | -10,767 | -15,848 | -21,320 | -37,748 | ||
| cash flow from financing | -48,269 | 39,110 | 60,711 | 98,785 | -89,050 | 0 | 0 | 951,162 | 230,117 | 159,497 | 184,963 | 185,737 | 1,513,507 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 997 | -21,236 | -12,057 | 16,681 | 17,762 | 4,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,100 | -84,216 | -84,216 | -84,216 | 301,748 |
| change in cash | 997 | -21,236 | -12,057 | 16,681 | 17,762 | 4,963 | 0 | 0 | 0 | 0 | 49,100 | 84,216 | 84,216 | 84,216 | -301,748 |
proton holdings limited Credit Report and Business Information
Proton Holdings Limited Competitor Analysis
Perform a competitor analysis for proton holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF6 area or any other competitors across 12 key performance metrics.
proton holdings limited Ownership
PROTON HOLDINGS LIMITED group structure
Proton Holdings Limited has 2 subsidiary companies.
Ultimate parent company
PROTON HOLDINGS LIMITED
06546770
2 subsidiaries
proton holdings limited directors
Proton Holdings Limited currently has 2 directors. The longest serving directors include Mr Murray Angus (Mar 2008) and Mr David Shaw (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murray Angus | England | 69 years | Mar 2008 | - | Director |
| Mr David Shaw | England | 72 years | Oct 2017 | - | Director |
P&L
December 2023turnover
575.8k
+31%
operating profit
-19.7k
0%
gross margin
29.5%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.2k
-0.27%
total assets
1.7m
+0.03%
cash
7.1k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
proton holdings limited company details
company number
06546770
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
proton house proton house,, ripley drive, normanton industri, normanton, wakefield, WF6 1QT
accountant
-
auditor
-
proton holdings 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 4 charges/mortgages relating to proton holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
proton holdings limited Companies House Filings - See Documents
| date | description | view/download |
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