proteus industrial technologies limited
proteus industrial technologies limited Company Information
Company Number
08258719
Registered Address
21a sirdar road, brook road industrial estate, rayleigh, essex, SS6 7XF
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01268777871
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
proteus waterproofing ltd 80%
peter hills 20%
proteus industrial technologies limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEUS INDUSTRIAL TECHNOLOGIES LIMITED at £12k based on a Turnover of £40.7k and 0.3x industry multiple (adjusted for size and gross margin).
proteus industrial technologies limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEUS INDUSTRIAL TECHNOLOGIES LIMITED at £564.1k based on an EBITDA of £156.6k and a 3.6x industry multiple (adjusted for size and gross margin).
proteus industrial technologies limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEUS INDUSTRIAL TECHNOLOGIES LIMITED at £1.2m based on Net Assets of £598.5k and 1.94x industry multiple (adjusted for liquidity).
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Proteus Industrial Technologies Limited Overview
Proteus Industrial Technologies Limited is a live company located in rayleigh, SS6 7XF with a Companies House number of 08258719. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2012, it's largest shareholder is proteus waterproofing ltd with a 80% stake. Proteus Industrial Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.7k with unknown growth in recent years.
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Proteus Industrial Technologies Limited Health Check
Pomanda's financial health check has awarded Proteus Industrial Technologies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £40.7k, make it smaller than the average company (£5.6m)
- Proteus Industrial Technologies Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Proteus Industrial Technologies Limited
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Proteus Industrial Technologies Limited
23.7% - Industry AVG
Profitability
an operating margin of 384.8% make it more profitable than the average company (5.7%)
- Proteus Industrial Technologies Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Proteus Industrial Technologies Limited
27 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Proteus Industrial Technologies Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£181.6k)
- Proteus Industrial Technologies Limited
£181.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Proteus Industrial Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (38 days)
- Proteus Industrial Technologies Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proteus Industrial Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (18 weeks)
156 weeks - Proteus Industrial Technologies Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (62.2%)
28.5% - Proteus Industrial Technologies Limited
62.2% - Industry AVG
proteus industrial technologies limited Credit Report and Business Information
Proteus Industrial Technologies Limited Competitor Analysis
Perform a competitor analysis for proteus industrial technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
proteus industrial technologies limited Ownership
PROTEUS INDUSTRIAL TECHNOLOGIES LIMITED group structure
Proteus Industrial Technologies Limited has no subsidiary companies.
Ultimate parent company
PROTEUS INDUSTRIAL TECHNOLOGIES LIMITED
08258719
proteus industrial technologies limited directors
Proteus Industrial Technologies Limited currently has 2 directors. The longest serving directors include Mr Jordan Bailey (Oct 2012) and Mr Justin Pitman (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Bailey | United Kingdom | 50 years | Oct 2012 | - | Director |
| Mr Justin Pitman | England | 59 years | Jul 2013 | - | Director |
PROTEUS INDUSTRIAL TECHNOLOGIES LIMITED financials
Proteus Industrial Technologies Limited's latest turnover from April 2023 is estimated at £40.7 thousand and the company has net assets of £598.5 thousand. According to their latest financial statements, we estimate that Proteus Industrial Technologies Limited has 1 employee and maintains cash reserves of £435.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 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 | 1 | 26 | 23 | 21 | 19 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 280,683 | 258,676 | 287,106 | 306,344 | 231,686 | 47,850 | 725 |
| Intangible Assets | 0 | 0 | 0 | 21,617 | 10,108 | 11,452 | 25,633 | 28,396 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 317,300 | 283,784 | 313,558 | 346,977 | 275,082 | 62,850 | 725 |
| Stock & work in progress | 0 | 0 | 0 | 455,344 | 418,932 | 363,148 | 339,038 | 318,945 | 57,481 | 0 |
| Trade Debtors | 0 | 0 | 279,434 | 482,141 | 378,786 | 864,240 | 911,588 | 672,794 | 682,087 | 2,601 |
| Group Debtors | 401,889 | 388,864 | 1,341,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 163,400 | 35,563 | 26,365 | 26,424 | 41,753 | 0 | 0 | 0 |
| Cash | 435,746 | 490,844 | 539,795 | 801,208 | 564,095 | 508,401 | 292,834 | 345,780 | 468,448 | 24,484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 837,635 | 879,708 | 2,323,919 | 1,774,256 | 1,388,178 | 1,762,213 | 1,585,213 | 1,337,519 | 1,208,016 | 27,085 |
| total assets | 837,635 | 879,708 | 2,323,919 | 2,091,556 | 1,671,962 | 2,075,771 | 1,932,190 | 1,612,601 | 1,270,866 | 27,810 |
| Bank overdraft | 45,454 | 45,454 | 45,454 | 0 | 0 | 673,717 | 310,587 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,697 | 15,157 | 638,401 | 573,832 | 661,464 | 454,196 | 641,147 | 1,361,553 | 1,108,874 | 30,199 |
| Group/Directors Accounts | 0 | 0 | 62,708 | 378,076 | 258,550 | 182,134 | 167,155 | 0 | 0 | 0 |
| other short term finances | 0 | 29,266 | 192,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 27,710 | 43,210 | 29,131 | 29,131 | 0 | 0 | 0 |
| other current liabilities | 93,244 | 70,200 | 649,310 | 547,660 | 287,797 | 359,407 | 378,362 | 0 | 0 | 0 |
| total current liabilities | 144,395 | 160,077 | 1,588,438 | 1,527,278 | 1,251,021 | 1,698,585 | 1,526,382 | 1,361,553 | 1,108,874 | 30,199 |
| loans | 94,697 | 232,608 | 307,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 12,852 | 18,635 | 21,848 | 50,979 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 42,397 | 40,479 | 54,550 | 61,268 | 36,680 | 9,516 | 0 |
| total long term liabilities | 94,697 | 232,608 | 307,328 | 55,249 | 59,114 | 76,398 | 112,247 | 36,680 | 9,516 | 0 |
| total liabilities | 239,092 | 392,685 | 1,895,766 | 1,582,527 | 1,310,135 | 1,774,983 | 1,638,629 | 1,398,233 | 1,118,390 | 30,199 |
| net assets | 598,543 | 487,023 | 428,153 | 509,029 | 361,827 | 300,788 | 293,561 | 214,368 | 152,476 | -2,389 |
| total shareholders funds | 598,543 | 487,023 | 428,153 | 509,029 | 361,827 | 300,788 | 293,561 | 214,368 | 152,476 | -2,389 |
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 104,855 | 12,906 | 66,126 | 76,085 | 63,475 | 44,111 | 2,968 | 0 |
| Amortisation | 0 | 0 | 9,275 | 6,931 | 19,779 | 16,931 | 14,734 | 8,827 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 36,412 | 55,784 | 24,110 | 20,093 | 261,464 | 57,481 | 0 |
| Debtors | 13,025 | -1,395,260 | 1,784,124 | 112,553 | -485,513 | -62,677 | 280,547 | -9,293 | 679,486 | 2,601 |
| Creditors | -9,460 | -623,244 | 638,401 | -87,632 | 207,268 | -186,951 | -720,406 | 252,679 | 1,078,675 | 30,199 |
| Accruals and Deferred Income | 23,044 | -579,110 | 649,310 | 259,863 | -71,610 | -18,955 | 378,362 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 1,918 | -14,071 | -6,718 | 24,588 | 27,164 | 9,516 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -62,708 | 62,708 | 119,526 | 76,416 | 14,979 | 167,155 | 0 | 0 | 0 |
| Other Short Term Loans | -29,266 | -163,299 | 192,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -137,911 | -74,720 | 307,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -21,283 | 10,866 | -29,131 | 80,110 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -55,098 | -48,951 | 539,795 | 237,113 | 55,694 | 215,567 | -52,946 | -122,668 | 443,964 | 24,484 |
| overdraft | 0 | 0 | 45,454 | 0 | -673,717 | 363,130 | 310,587 | 0 | 0 | 0 |
| change in cash | -55,098 | -48,951 | 494,341 | 237,113 | 729,411 | -147,563 | -363,533 | -122,668 | 443,964 | 24,484 |
P&L
April 2023turnover
40.7k
-69%
operating profit
156.6k
0%
gross margin
23.8%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
598.5k
+0.23%
total assets
837.6k
-0.05%
cash
435.7k
-0.11%
net assets
Total assets minus all liabilities
proteus industrial technologies limited company details
company number
08258719
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
21a sirdar road, brook road industrial estate, rayleigh, essex, SS6 7XF
last accounts submitted
April 2023
proteus industrial technologies 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 proteus industrial technologies limited. Currently there are 4 open charges and 0 have been satisfied in the past.
proteus industrial technologies limited Companies House Filings - See Documents
| date | description | view/download |
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