protean planning limited
protean planning limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
flat 371 cromwell tower, barbican, london, EC2Y 8NB
Website
-protean planning limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEAN PLANNING LIMITED at £50.9k based on a Turnover of £106.7k and 0.48x industry multiple (adjusted for size and gross margin).
protean planning limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEAN PLANNING LIMITED at £327.6k based on an EBITDA of £87k and a 3.77x industry multiple (adjusted for size and gross margin).
protean planning limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEAN PLANNING LIMITED at £399.6k based on Net Assets of £282.8k and 1.41x industry multiple (adjusted for liquidity).
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Protean Planning Limited Overview
Protean Planning Limited is a live company located in london, EC2Y 8NB with a Companies House number of 07397435. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is john fannon with a 100% stake. Protean Planning Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.7k with declining growth in recent years.
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Protean Planning Limited Health Check
Pomanda's financial health check has awarded Protean Planning Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £106.7k, make it smaller than the average company (£2.2m)
- Protean Planning Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.6%)
- Protean Planning Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Protean Planning Limited
26.7% - Industry AVG
Profitability
an operating margin of 80.7% make it more profitable than the average company (6.8%)
- Protean Planning Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Protean Planning Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Protean Planning Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is less efficient (£269k)
- Protean Planning Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (27 days)
- Protean Planning Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Protean Planning Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protean Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (13 weeks)
122 weeks - Protean Planning Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (72.3%)
19.5% - Protean Planning Limited
72.3% - Industry AVG
PROTEAN PLANNING LIMITED financials
Protean Planning Limited's latest turnover from October 2023 is estimated at £106.7 thousand and the company has net assets of £282.8 thousand. According to their latest financial statements, Protean Planning Limited has 1 employee and maintains cash reserves of £161.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239 | 1,058 | 442 | 1,306 | 1,159 | 663 | 500 | 968 | 495 | 48 | 131 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 239 | 1,058 | 442 | 1,306 | 1,159 | 663 | 500 | 968 | 495 | 48 | 131 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 7,524 | 25,430 | 28,423 | 25,877 | 60,360 | 34,826 | 25,024 | 24,661 | 39,316 | 15,840 | 44,050 | 17,400 | 1,434 |
| Group Debtors | |||||||||||||
| Misc Debtors | 182,583 | 87,192 | |||||||||||
| Cash | 161,081 | 160,523 | 166,278 | 112,627 | 72,541 | 78,833 | 72,809 | 67,371 | 66,181 | 54,522 | 15,483 | 24,882 | 11,039 |
| misc current assets | |||||||||||||
| total current assets | 351,188 | 273,145 | 194,701 | 138,504 | 132,901 | 113,659 | 97,833 | 92,032 | 105,497 | 70,362 | 59,533 | 42,282 | 12,473 |
| total assets | 351,427 | 274,203 | 195,143 | 139,810 | 134,060 | 114,322 | 97,833 | 92,532 | 105,497 | 71,330 | 60,028 | 42,330 | 12,604 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 301 | 301 | 40,450 | 47,731 | 44,924 | 36,325 | 39,906 | 52,466 | 37,944 | 39,815 | 23,573 | 12,229 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 68,305 | 62,032 | 47,469 | ||||||||||
| total current liabilities | 68,606 | 62,333 | 47,469 | 40,450 | 47,731 | 44,924 | 36,325 | 39,906 | 52,466 | 37,944 | 39,815 | 23,573 | 12,229 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 68,606 | 62,333 | 47,469 | 40,450 | 47,731 | 44,924 | 36,325 | 39,906 | 52,466 | 37,944 | 39,815 | 23,573 | 12,229 |
| net assets | 282,821 | 211,870 | 147,674 | 99,360 | 86,329 | 69,398 | 61,508 | 52,626 | 53,031 | 33,386 | 20,213 | 18,757 | 375 |
| total shareholders funds | 282,821 | 211,870 | 147,674 | 99,360 | 86,329 | 69,398 | 61,508 | 52,626 | 53,031 | 33,386 | 20,213 | 18,757 | 375 |
| Oct 2023 | Oct 2022 | 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 | 820 | 500 | 968 | 1,463 | 543 | 83 | 35 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 77,485 | 84,199 | 2,546 | -34,483 | 25,534 | 9,802 | 363 | -14,655 | 23,476 | -28,210 | 26,650 | 15,966 | 1,434 |
| Creditors | 301 | -40,450 | -7,281 | 2,807 | 8,599 | -3,581 | -12,560 | 14,522 | -1,871 | 16,242 | 11,344 | 12,229 | |
| Accruals and Deferred Income | 6,273 | 14,563 | 47,469 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 558 | -5,755 | 53,651 | 40,086 | -6,292 | 6,024 | 5,438 | 1,190 | 11,659 | 39,039 | -9,399 | 13,843 | 11,039 |
| overdraft | |||||||||||||
| change in cash | 558 | -5,755 | 53,651 | 40,086 | -6,292 | 6,024 | 5,438 | 1,190 | 11,659 | 39,039 | -9,399 | 13,843 | 11,039 |
protean planning limited Credit Report and Business Information
Protean Planning Limited Competitor Analysis
Perform a competitor analysis for protean planning limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
protean planning limited Ownership
PROTEAN PLANNING LIMITED group structure
Protean Planning Limited has no subsidiary companies.
Ultimate parent company
PROTEAN PLANNING LIMITED
07397435
protean planning limited directors
Protean Planning Limited currently has 1 director, Mr John Fannon serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fannon | England | 62 years | Oct 2010 | - | Director |
P&L
October 2023turnover
106.7k
-40%
operating profit
86.2k
0%
gross margin
26.8%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
282.8k
+0.33%
total assets
351.4k
+0.28%
cash
161.1k
0%
net assets
Total assets minus all liabilities
protean planning limited company details
company number
07397435
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
flat 371 cromwell tower, barbican, london, EC2Y 8NB
Bank
-
Legal Advisor
-
protean planning 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 protean planning limited.
protean planning 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 PROTEAN PLANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
protean planning limited Companies House Filings - See Documents
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