proteus business services ltd
proteus business services ltd Company Information
Company Number
07782489
Website
www.proteusuk.comRegistered Address
9 commerce road lynnchwood, peterborough, cambridgeshire, PE2 6LR
Industry
Buying and selling of own real estate
Construction of domestic buildings
Telephone
443455578491
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ian clive whittingham 25%
sharon lynn whitingham 25%
View Allproteus business services ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTEUS BUSINESS SERVICES LTD at £2m based on a Turnover of £1.9m and 1.06x industry multiple (adjusted for size and gross margin).
proteus business services ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTEUS BUSINESS SERVICES LTD at £0 based on an EBITDA of £-9.6k and a 3.78x industry multiple (adjusted for size and gross margin).
proteus business services ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTEUS BUSINESS SERVICES LTD at £0 based on Net Assets of £-19.6k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Proteus Business Services Ltd Overview
Proteus Business Services Ltd is a live company located in cambridgeshire, PE2 6LR with a Companies House number of 07782489. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2011, it's largest shareholder is ian clive whittingham with a 25% stake. Proteus Business Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Proteus Business Services Ltd Health Check
Pomanda's financial health check has awarded Proteus Business Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£724.3k)
- Proteus Business Services Ltd
£724.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6%)
- Proteus Business Services Ltd
6% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (45.8%)
- Proteus Business Services Ltd
45.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (14.9%)
- Proteus Business Services Ltd
14.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Proteus Business Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Proteus Business Services Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £627.8k, this is more efficient (£198k)
- Proteus Business Services Ltd
£198k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (24 days)
- Proteus Business Services Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (31 days)
- Proteus Business Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proteus Business Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proteus Business Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (67.4%)
103.6% - Proteus Business Services Ltd
67.4% - Industry AVG
PROTEUS BUSINESS SERVICES LTD financials
Proteus Business Services Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of -£19.6 thousand. According to their latest financial statements, we estimate that Proteus Business Services Ltd has 3 employees and maintains cash reserves of 0 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 548,769 | 539,609 | 539,715 | 544,474 | 539,839 | 536,816 | 874,425 | 100 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 548,769 | 539,609 | 539,715 | 544,474 | 539,839 | 536,816 | 874,425 | 100 | 0 | 0 | 0 | 0 |
| total assets | 548,769 | 539,609 | 539,715 | 544,474 | 539,839 | 536,816 | 874,425 | 100 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 568,379 | 549,663 | 545,304 | 546,941 | 538,762 | 8,980 | 424,737 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 522,804 | 457,420 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 568,379 | 549,663 | 545,304 | 546,941 | 538,762 | 531,784 | 882,157 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 568,379 | 549,663 | 545,304 | 546,941 | 538,762 | 531,784 | 882,157 | 0 | 0 | 0 | 0 | 0 |
| net assets | -19,610 | -10,054 | -5,589 | -2,467 | 1,077 | 5,032 | -7,732 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | -19,610 | -10,054 | -5,589 | -2,467 | 1,077 | 5,032 | -7,732 | 100 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,160 | -106 | -4,759 | 4,635 | 3,023 | -337,609 | 874,325 | 100 | 0 | 0 | 0 | 0 |
| Creditors | 18,716 | 4,359 | -1,637 | 8,179 | 529,782 | -415,757 | 424,737 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -522,804 | 65,384 | 457,420 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
proteus business services ltd Credit Report and Business Information
Proteus Business Services Ltd Competitor Analysis
Perform a competitor analysis for proteus business services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
proteus business services ltd Ownership
PROTEUS BUSINESS SERVICES LTD group structure
Proteus Business Services Ltd has no subsidiary companies.
Ultimate parent company
PROTEUS BUSINESS SERVICES LTD
07782489
proteus business services ltd directors
Proteus Business Services Ltd currently has 4 directors. The longest serving directors include Mr Ian Whittingham (Jul 2014) and Mr Ryan Pym (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Whittingham | England | 66 years | Jul 2014 | - | Director |
| Mr Ryan Pym | England | 49 years | Jul 2014 | - | Director |
| Mrs Kara Pym | United Kingdom | 50 years | Jan 2017 | - | Director |
| Mrs Sharon Whittingham | United Kingdom | 65 years | Jan 2017 | - | Director |
P&L
December 2023turnover
1.9m
+9%
operating profit
-9.6k
0%
gross margin
19.2%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-19.6k
+0.95%
total assets
548.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
proteus business services ltd company details
company number
07782489
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 commerce road lynnchwood, peterborough, cambridgeshire, PE2 6LR
Bank
-
Legal Advisor
-
proteus business services ltd 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 business services ltd.
proteus business services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
