proton environmental ltd.
proton environmental ltd. Company Information
Company Number
08010953
Next Accounts
Dec 2025
Shareholders
rebecca goldschmied
asa goldschmied
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
luttrells court stanswood road, fawley, southampton, hants, SO45 1AA
Website
www.protonenvironmental.comproton environmental ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROTON ENVIRONMENTAL LTD. at £28.4k based on a Turnover of £70.5k and 0.4x industry multiple (adjusted for size and gross margin).
proton environmental ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROTON ENVIRONMENTAL LTD. at £57.6k based on an EBITDA of £16.8k and a 3.43x industry multiple (adjusted for size and gross margin).
proton environmental ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROTON ENVIRONMENTAL LTD. at £0 based on Net Assets of £-20.2k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Proton Environmental Ltd. Overview
Proton Environmental Ltd. is a live company located in southampton, SO45 1AA with a Companies House number of 08010953. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2012, it's largest shareholder is rebecca goldschmied with a 50% stake. Proton Environmental Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £70.5k with healthy growth in recent years.
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Proton Environmental Ltd. Health Check
Pomanda's financial health check has awarded Proton Environmental Ltd. a 3.5 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 £70.5k, make it smaller than the average company (£9.6m)
- Proton Environmental Ltd.
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
- Proton Environmental Ltd.
7.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Proton Environmental Ltd.
17.5% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (3.5%)
- Proton Environmental Ltd.
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (202)
3 - Proton Environmental Ltd.
202 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Proton Environmental Ltd.
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£83.1k)
- Proton Environmental Ltd.
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (36 days)
- Proton Environmental Ltd.
36 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (20 days)
- Proton Environmental Ltd.
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proton Environmental Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (21 weeks)
30 weeks - Proton Environmental Ltd.
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.6%, this is a higher level of debt than the average (74.7%)
199.6% - Proton Environmental Ltd.
74.7% - Industry AVG
PROTON ENVIRONMENTAL LTD. financials
Proton Environmental Ltd.'s latest turnover from March 2024 is estimated at £70.5 thousand and the company has net assets of -£20.2 thousand. According to their latest financial statements, Proton Environmental Ltd. has 3 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,452 | 8,494 | 11,345 | 14,737 | 16,195 | 23,430 | 6,616 | 7,858 | 4,999 | 5,379 | 3,911 | 3,541 |
| 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 | 6,452 | 8,494 | 11,345 | 14,737 | 16,195 | 23,430 | 6,616 | 7,858 | 4,999 | 5,379 | 3,911 | 3,541 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,002 | 430 | 593 | 1,778 | 8,472 | 5,170 | 2,666 | 2,573 | 2,013 | 1,950 | 278 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,343 | 2,012 | 769 | 5,870 | 16,753 | 0 | 0 | 178 | 0 | 0 | 0 | 0 |
| Cash | 5,466 | 4,976 | 7,373 | 22,815 | 1,021 | 8,839 | 14,299 | 36,437 | 7,951 | 4,570 | 530 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,811 | 7,418 | 8,735 | 30,463 | 26,246 | 14,009 | 16,965 | 39,188 | 9,964 | 6,520 | 808 | 0 |
| total assets | 20,263 | 15,912 | 20,080 | 45,200 | 42,441 | 37,439 | 23,581 | 47,046 | 14,963 | 11,899 | 4,719 | 3,541 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 3,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,444 | 2,473 | 1,915 | 1,253 | 1,065 | 1,635 | 0 | 0 | 14,852 | 12,407 | 19,573 | 16,549 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,756 | 5,567 | 2,754 | 12,655 | 26,635 | 13,849 | 23,303 | 45,687 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,200 | 8,040 | 4,669 | 13,908 | 31,424 | 15,484 | 23,303 | 45,687 | 14,852 | 12,407 | 19,573 | 16,549 |
| loans | 18,616 | 21,800 | 25,680 | 30,000 | 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 | 11,358 | 14,017 | 5,791 | 2,815 | 7,803 | 12,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,262 | 1,650 | 2,155 | 2,800 | 3,096 | 4,430 | 1,257 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,236 | 37,467 | 33,626 | 35,615 | 10,899 | 17,221 | 1,257 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,436 | 45,507 | 38,295 | 49,523 | 42,323 | 32,705 | 24,560 | 45,687 | 14,852 | 12,407 | 19,573 | 16,549 |
| net assets | -20,173 | -29,595 | -18,215 | -4,323 | 118 | 4,734 | -979 | 1,359 | 111 | -508 | -14,854 | -13,008 |
| total shareholders funds | -20,173 | -29,595 | -18,215 | -4,323 | 118 | 4,734 | -979 | 1,359 | 111 | -508 | -14,854 | -13,008 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,205 | 2,851 | 3,742 | 8,048 | 7,774 | 7,838 | 2,206 | 2,074 | 1,794 | 478 | 384 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,903 | 1,080 | -6,286 | -17,577 | 20,055 | 2,504 | -85 | 738 | 63 | 1,672 | 278 | 0 |
| Creditors | -1,029 | 558 | 662 | 188 | -570 | 1,635 | 0 | -14,852 | 2,445 | -7,166 | 3,024 | 16,549 |
| Accruals and Deferred Income | 2,189 | 2,813 | -9,901 | -13,980 | 12,786 | -9,454 | -22,384 | 45,687 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -388 | -505 | -645 | -296 | -1,334 | 3,173 | 1,257 | 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 | -3,724 | 3,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,184 | -3,880 | -4,320 | 30,000 | 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 | -2,659 | 8,226 | 2,976 | -4,988 | -4,988 | 12,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 490 | -2,397 | -15,442 | 21,794 | -7,818 | -5,460 | -22,138 | 28,486 | 3,381 | 4,040 | 530 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 490 | -2,397 | -15,442 | 21,794 | -7,818 | -5,460 | -22,138 | 28,486 | 3,381 | 4,040 | 530 | 0 |
proton environmental ltd. Credit Report and Business Information
Proton Environmental Ltd. Competitor Analysis
Perform a competitor analysis for proton environmental ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO45 area or any other competitors across 12 key performance metrics.
proton environmental ltd. Ownership
PROTON ENVIRONMENTAL LTD. group structure
Proton Environmental Ltd. has no subsidiary companies.
Ultimate parent company
PROTON ENVIRONMENTAL LTD.
08010953
proton environmental ltd. directors
Proton Environmental Ltd. currently has 2 directors. The longest serving directors include Mr Asa Goldschmied (Mar 2012) and Mrs Rebecca Goldschmied (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asa Goldschmied | England | 51 years | Mar 2012 | - | Director |
| Mrs Rebecca Goldschmied | United Kingdom | 43 years | Dec 2018 | - | Director |
P&L
March 2024turnover
70.5k
0%
operating profit
14.6k
0%
gross margin
17.5%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-20.2k
-0.32%
total assets
20.3k
+0.27%
cash
5.5k
+0.1%
net assets
Total assets minus all liabilities
proton environmental ltd. company details
company number
08010953
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROSEVALE HART ACCOUNTANCY LIMITED
auditor
-
address
luttrells court stanswood road, fawley, southampton, hants, SO45 1AA
Bank
-
Legal Advisor
-
proton environmental 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 proton environmental ltd..
proton environmental ltd. 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.
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proton environmental ltd. Companies House Filings - See Documents
| date | description | view/download |
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