protected override consulting limited
protected override consulting limited Company Information
Company Number
07395602
Website
-Registered Address
20 top park, beckenham, kent, BR3 6RU
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Simon Brown14 Years
Shareholders
simon brown 60%
gemma louise brown 40%
protected override consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECTED OVERRIDE CONSULTING LIMITED at £22.2k based on a Turnover of £42.7k and 0.52x industry multiple (adjusted for size and gross margin).
protected override consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECTED OVERRIDE CONSULTING LIMITED at £0 based on an EBITDA of £-1.3k and a 3.73x industry multiple (adjusted for size and gross margin).
protected override consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PROTECTED OVERRIDE CONSULTING LIMITED at £37.5k based on Net Assets of £16.7k and 2.25x industry multiple (adjusted for liquidity).
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Protected Override Consulting Limited Overview
Protected Override Consulting Limited is a dissolved company that was located in kent, BR3 6RU with a Companies House number of 07395602. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2010, it's largest shareholder was simon brown with a 60% stake. The last turnover for Protected Override Consulting Limited was estimated at £42.7k.
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Protected Override Consulting Limited Health Check
Pomanda's financial health check has awarded Protected Override Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £42.7k, make it smaller than the average company (£402.2k)
- Protected Override Consulting Limited
£402.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.6%)
- Protected Override Consulting Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (48.4%)
- Protected Override Consulting Limited
48.4% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (8.1%)
- Protected Override Consulting Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Protected Override Consulting Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Protected Override Consulting Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£110.5k)
- Protected Override Consulting Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (69 days)
- Protected Override Consulting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Protected Override Consulting Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protected Override Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Protected Override Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (57.3%)
0.1% - Protected Override Consulting Limited
57.3% - Industry AVG
PROTECTED OVERRIDE CONSULTING LIMITED financials
Protected Override Consulting Limited's latest turnover from October 2021 is estimated at £42.7 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Protected Override Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| 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 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 414 | 829 | 1,575 | 749 | 1,513 | 953 | 1,036 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 414 | 829 | 1,575 | 749 | 1,513 | 953 | 1,036 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,687 | 25,896 | 48,460 | 62,434 | 49,066 | 25,204 | 30,960 | 32,400 | 11,520 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 22,480 | 6,378 | 24,835 | 27,008 | 25,305 | 21,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,687 | 25,896 | 48,460 | 62,434 | 49,066 | 47,684 | 37,338 | 57,235 | 38,528 | 25,305 | 21,867 |
| total assets | 16,687 | 25,896 | 48,460 | 62,434 | 49,480 | 48,513 | 38,913 | 57,984 | 40,041 | 26,258 | 22,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13 | 7,876 | 23,449 | 26,625 | 25,471 | 20,109 | 25,160 | 32,197 | 30,869 | 26,123 | 19,478 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13 | 7,876 | 23,449 | 26,625 | 25,507 | 20,109 | 25,160 | 32,197 | 30,869 | 26,123 | 19,478 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 13 | 7,876 | 23,449 | 26,625 | 25,507 | 20,109 | 25,160 | 32,197 | 30,869 | 26,123 | 19,478 |
| net assets | 16,674 | 18,020 | 25,011 | 35,809 | 23,973 | 28,404 | 13,753 | 25,787 | 9,172 | 135 | 3,425 |
| total shareholders funds | 16,674 | 18,020 | 25,011 | 35,809 | 23,973 | 28,404 | 13,753 | 25,787 | 9,172 | 135 | 3,425 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 746 | 833 | 764 | 764 | 433 | 346 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,209 | -22,564 | -13,974 | 13,368 | 23,862 | -5,756 | -1,440 | 20,880 | 11,520 | -1 | 1 |
| Creditors | -7,863 | -15,573 | -3,176 | 1,154 | 5,362 | -5,051 | -7,037 | 1,328 | 4,746 | 6,645 | 19,478 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -22,480 | 16,102 | -18,457 | -2,173 | 1,703 | 3,439 | 21,866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -22,480 | 16,102 | -18,457 | -2,173 | 1,703 | 3,439 | 21,866 |
protected override consulting limited Credit Report and Business Information
Protected Override Consulting Limited Competitor Analysis
Perform a competitor analysis for protected override consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BR3 area or any other competitors across 12 key performance metrics.
protected override consulting limited Ownership
PROTECTED OVERRIDE CONSULTING LIMITED group structure
Protected Override Consulting Limited has no subsidiary companies.
Ultimate parent company
PROTECTED OVERRIDE CONSULTING LIMITED
07395602
protected override consulting limited directors
Protected Override Consulting Limited currently has 1 director, Mr Simon Brown serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Brown | England | 51 years | Oct 2010 | - | Director |
P&L
October 2021turnover
42.7k
-45%
operating profit
-1.3k
0%
gross margin
25.9%
-10.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
16.7k
-0.07%
total assets
16.7k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
protected override consulting limited company details
company number
07395602
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
20 top park, beckenham, kent, BR3 6RU
accountant
-
auditor
-
protected override consulting 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 protected override consulting limited.
protected override consulting limited Companies House Filings - See Documents
| date | description | view/download |
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