procters coaches (north yorkshire no3) limited
procters coaches (north yorkshire no3) limited Company Information
Company Number
08884291
Next Accounts
Sep 2025
Shareholders
kevin john procter
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor 41-51, grey street, newcastle upon tyne, NE1 6EE
Website
www.procterscoaches.comprocters coaches (north yorkshire no3) limited Estimated Valuation
Pomanda estimates the enterprise value of PROCTERS COACHES (NORTH YORKSHIRE NO3) LIMITED at £12.7m based on a Turnover of £10.5m and 1.21x industry multiple (adjusted for size and gross margin).
procters coaches (north yorkshire no3) limited Estimated Valuation
Pomanda estimates the enterprise value of PROCTERS COACHES (NORTH YORKSHIRE NO3) LIMITED at £10.7m based on an EBITDA of £2.3m and a 4.7x industry multiple (adjusted for size and gross margin).
procters coaches (north yorkshire no3) limited Estimated Valuation
Pomanda estimates the enterprise value of PROCTERS COACHES (NORTH YORKSHIRE NO3) LIMITED at £10.7m based on Net Assets of £8.1m and 1.31x industry multiple (adjusted for liquidity).
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Procters Coaches (north Yorkshire No3) Limited Overview
Procters Coaches (north Yorkshire No3) Limited is a live company located in newcastle upon tyne, NE1 6EE with a Companies House number of 08884291. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2014, it's largest shareholder is kevin john procter with a 100% stake. Procters Coaches (north Yorkshire No3) Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with high growth in recent years.
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Procters Coaches (north Yorkshire No3) Limited Health Check
Pomanda's financial health check has awarded Procters Coaches (North Yorkshire No3) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £10m, make it smaller than the average company (£18.4m)
£10m - Procters Coaches (north Yorkshire No3) Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
13% - Procters Coaches (north Yorkshire No3) Limited
7.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (34.9%)
25.1% - Procters Coaches (north Yorkshire No3) Limited
34.9% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (4.9%)
12% - Procters Coaches (north Yorkshire No3) Limited
4.9% - Industry AVG
Employees
with 93 employees, this is similar to the industry average (103)
93 - Procters Coaches (north Yorkshire No3) Limited
103 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has a lower pay structure (£42.2k)
£22.2k - Procters Coaches (north Yorkshire No3) Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£182.7k)
£107.3k - Procters Coaches (north Yorkshire No3) Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - Procters Coaches (north Yorkshire No3) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (45 days)
30 days - Procters Coaches (north Yorkshire No3) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (39 days)
8 days - Procters Coaches (north Yorkshire No3) Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
19 weeks - Procters Coaches (north Yorkshire No3) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (68.9%)
20.8% - Procters Coaches (north Yorkshire No3) Limited
68.9% - Industry AVG
PROCTERS COACHES (NORTH YORKSHIRE NO3) LIMITED financials
Procters Coaches (North Yorkshire No3) Limited's latest turnover from December 2023 is £10.5 million and the company has net assets of £8.1 million. According to their latest financial statements, Procters Coaches (North Yorkshire No3) Limited has 60 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,528,274 | 9,983,285 | 15,745,421 | 12,104,347 | 6,872,079 | 8,157,434 | 7,275,808 | 6,356,658 | 5,499,693 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 7,831,355 | 7,473,023 | 13,098,034 | 9,775,797 | 5,550,414 | 6,424,248 | 5,630,036 | 4,954,717 | 3,988,262 | |
| Gross Profit | 2,696,919 | 2,510,262 | 2,647,387 | 2,328,550 | 1,321,665 | 1,733,186 | 1,645,772 | 1,401,941 | 1,511,431 | |
| Admin Expenses | 897,480 | 1,312,338 | 636,279 | 686,467 | 1,055,084 | 1,054,761 | 1,326,297 | 1,005,229 | 1,333,950 | |
| Operating Profit | 1,799,439 | 1,197,924 | 2,011,108 | 1,642,083 | 266,581 | 678,425 | 319,475 | 396,712 | 177,481 | |
| Interest Payable | 10,616 | 10,648 | 15,453 | 33,945 | 42,235 | 44,879 | 45,644 | 59,477 | 85,787 | |
| Interest Receivable | 13,974 | 2,711 | 1,559 | 473 | 4,498 | 5,017 | 11,318 | 15,504 | 24,915 | |
| Pre-Tax Profit | 947,789 | 1,214,419 | 1,981,779 | 1,594,806 | 202,363 | 644,728 | 302,770 | 406,102 | 149,556 | |
| Tax | -174,245 | -228,094 | -571,857 | -293,943 | -98,151 | -110,264 | -52,804 | -46,225 | 22,744 | |
| Profit After Tax | 773,544 | 986,325 | 1,409,922 | 1,300,863 | 104,212 | 534,464 | 249,966 | 359,877 | 172,300 | |
| Dividends Paid | 0 | 158,000 | 233,771 | 28,000 | 0 | 0 | 0 | 0 | 43,000 | |
| Retained Profit | 773,544 | 828,325 | 1,176,151 | 1,272,863 | 104,212 | 534,464 | 249,966 | 359,877 | 129,300 | |
| Employee Costs | 1,343,138 | 2,068,150 | 1,599,817 | 1,518,541 | 1,599,759 | 1,744,354 | 1,681,758 | 1,750,124 | 1,997,188 | |
| Number Of Employees | 60 | 93 | 88 | 87 | 89 | 71 | 68 | 71 | 78 | |
| EBITDA* | 2,268,428 | 1,697,521 | 2,519,604 | 2,115,182 | 789,267 | 1,240,462 | 949,577 | 983,651 | 873,656 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,124,131 | 4,311,556 | 4,046,911 | 3,426,165 | 3,734,739 | 3,435,382 | 3,791,157 | 4,045,156 | 4,338,284 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 310,902 | 264,500 | 240,068 | 255,503 | 269,308 | 295,789 | 289,624 | 272,003 | 218,640 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 6,572 | 22,345 | 67,534 | 0 |
| Total Fixed Assets | 5,435,033 | 4,576,056 | 4,286,979 | 3,681,668 | 4,004,047 | 3,731,171 | 4,087,353 | 4,339,504 | 4,624,458 | 0 |
| Stock & work in progress | 323,941 | 181,894 | 297,401 | 559,490 | 404,794 | 604,713 | 229,476 | 229,330 | 318,040 | 0 |
| Trade Debtors | 856,709 | 657,617 | 716,306 | 792,502 | 303,059 | 413,961 | 485,051 | 356,185 | 391,631 | 0 |
| Group Debtors | 2,434 | 2,434 | 2,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,295,612 | 3,453,884 | 2,584,701 | 1,594,862 | 1,951,510 | 1,837,722 | 934,214 | 734,371 | 422,568 | 0 |
| Cash | 1,703,883 | 427,288 | 1,129,411 | 1,000,392 | 27,989 | 48,097 | 40,329 | 23,651 | 15,455 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,182,579 | 4,723,117 | 4,730,253 | 3,947,246 | 2,687,352 | 2,904,493 | 1,689,070 | 1,343,537 | 1,147,694 | 0 |
| total assets | 10,617,612 | 9,299,173 | 9,017,232 | 7,628,914 | 6,691,399 | 6,635,664 | 5,776,423 | 5,683,041 | 5,772,152 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 515,271 | 688,791 | 320,465 | 155,791 | 307,749 | 0 |
| Bank loan | 0 | 0 | 0 | 7,825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 182,280 | 627,091 | 798,477 | 471,654 | 397,718 | 467,494 | 515,630 | 307,620 | 355,398 | 0 |
| Group/Directors Accounts | 121,076 | 17,997 | 17,997 | 17,997 | 18,240 | 13,600 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 83,333 | 0 | 92,228 | 192,733 | 323,818 | 280,604 | 295,607 | 374,239 | 447,172 | 0 |
| other current liabilities | 1,273,531 | 498,666 | 731,475 | 685,799 | 229,259 | 401,825 | 296,190 | 377,687 | 119,058 | 0 |
| total current liabilities | 1,660,220 | 1,143,754 | 1,640,177 | 1,376,008 | 1,484,306 | 1,852,314 | 1,427,892 | 1,215,337 | 1,229,377 | 0 |
| loans | 0 | 0 | 0 | 42,175 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 138,889 | 0 | 66,996 | 249,622 | 465,274 | 266,523 | 297,412 | 592,181 | 744,914 | 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 | 676,345 | 786,805 | 769,770 | 596,971 | 650,544 | 529,764 | 598,520 | 672,890 | 955,105 | 0 |
| total long term liabilities | 815,234 | 786,805 | 836,766 | 888,768 | 1,115,818 | 796,287 | 895,932 | 1,265,071 | 1,700,019 | 0 |
| total liabilities | 2,475,454 | 1,930,559 | 2,476,943 | 2,264,776 | 2,600,124 | 2,648,601 | 2,323,824 | 2,480,408 | 2,929,396 | 0 |
| net assets | 8,142,158 | 7,368,614 | 6,540,289 | 5,364,138 | 4,091,275 | 3,987,063 | 3,452,599 | 3,202,633 | 2,842,756 | 0 |
| total shareholders funds | 8,142,158 | 7,368,614 | 6,540,289 | 5,364,138 | 4,091,275 | 3,987,063 | 3,452,599 | 3,202,633 | 2,842,756 | 0 |
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,799,439 | 1,197,924 | 2,011,108 | 1,642,083 | 266,581 | 678,425 | 319,475 | 396,712 | 177,481 | |
| Depreciation | 468,989 | 499,597 | 508,496 | 473,099 | 522,686 | 562,037 | 630,102 | 586,939 | 696,175 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -174,245 | -228,094 | -571,857 | -293,943 | -98,151 | -110,264 | -52,804 | -46,225 | 22,744 | |
| Stock | 26,540 | -115,507 | -262,089 | 154,696 | -199,919 | 375,237 | 146 | -88,710 | 318,040 | 0 |
| Debtors | -148,686 | 810,494 | 916,077 | 132,795 | 2,886 | 825,846 | 312,936 | 231,168 | 881,733 | 0 |
| Creditors | -616,197 | -171,386 | 326,823 | 73,936 | -69,776 | -48,136 | 208,010 | -47,778 | 355,398 | 0 |
| Accruals and Deferred Income | 542,056 | -232,809 | 45,676 | 456,540 | -172,566 | 105,635 | -81,497 | 258,629 | 119,058 | 0 |
| Deferred Taxes & Provisions | -93,425 | 17,035 | 172,799 | -53,573 | 120,780 | -68,756 | -74,370 | -282,215 | 955,105 | 0 |
| Cash flow from operations | 2,048,763 | 387,280 | 1,839,057 | 2,010,651 | 766,587 | -82,142 | 635,834 | 723,604 | ||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -396,135 | -228,261 | 1,863,871 | |
| Change in Investments | 70,834 | 24,432 | -15,435 | -13,805 | -26,481 | 6,165 | 17,621 | 53,363 | 218,640 | 0 |
| cash flow from investments | -70,834 | -24,432 | 15,435 | 13,805 | 26,481 | -6,165 | -413,756 | -281,624 | 1,645,231 | |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | -7,825 | 7,825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 103,079 | 0 | 0 | -243 | 4,640 | 13,600 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -42,175 | 42,175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 62,998 | -159,224 | -283,131 | -346,737 | 241,965 | -45,892 | -373,401 | -225,666 | 1,192,086 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 3,358 | -7,937 | -13,894 | -33,472 | -37,737 | -39,862 | -34,326 | -43,973 | -60,872 | |
| cash flow from financing | 997,760 | -167,161 | -347,025 | -330,452 | 208,868 | -72,154 | -407,727 | -269,639 | 3,844,670 | |
| cash and cash equivalents | ||||||||||
| cash | 574,472 | -702,123 | 129,019 | 972,403 | -20,108 | 7,768 | 16,678 | 8,196 | 15,455 | 0 |
| overdraft | 0 | 0 | 0 | -515,271 | -173,520 | 368,326 | 164,674 | -151,958 | 307,749 | 0 |
| change in cash | 574,472 | -702,123 | 129,019 | 1,487,674 | 153,412 | -360,558 | -147,996 | 160,154 | -292,294 | 0 |
procters coaches (north yorkshire no3) limited Credit Report and Business Information
Procters Coaches (north Yorkshire No3) Limited Competitor Analysis
Perform a competitor analysis for procters coaches (north yorkshire no3) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NE1 area or any other competitors across 12 key performance metrics.
procters coaches (north yorkshire no3) limited Ownership
PROCTERS COACHES (NORTH YORKSHIRE NO3) LIMITED group structure
Procters Coaches (North Yorkshire No3) Limited has 1 subsidiary company.
Ultimate parent company
PROCTERS COACHES (NORTH YORKSHIRE NO3) LIMITED
08884291
1 subsidiary
procters coaches (north yorkshire no3) limited directors
Procters Coaches (North Yorkshire No3) Limited currently has 2 directors. The longest serving directors include Mr Martin Dean (May 2024) and Mr Benjamin Gilligan (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Dean | United Kingdom | 61 years | May 2024 | - | Director |
| Mr Benjamin Gilligan | United Kingdom | 44 years | May 2024 | - | Director |
P&L
December 2023turnover
10.5m
-33%
operating profit
1.8m
-11%
gross margin
25.7%
+52.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.1m
+0.24%
total assets
10.6m
+0.18%
cash
1.7m
+0.51%
net assets
Total assets minus all liabilities
procters coaches (north yorkshire no3) limited company details
company number
08884291
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BK PLUS AUDIT LIMITED
address
3rd floor 41-51, grey street, newcastle upon tyne, NE1 6EE
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
procters coaches (north yorkshire no3) 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 1 charges/mortgages relating to procters coaches (north yorkshire no3) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
procters coaches (north yorkshire no3) 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.
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procters coaches (north yorkshire no3) limited Companies House Filings - See Documents
| date | description | view/download |
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