professional fee protection limited

Live Established

professional fee protection limited Company Information

Share PROFESSIONAL FEE PROTECTION LIMITED

Company Number

09569634

Directors

Derek Coles

Scott Hough

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Shareholders

geo specialty group holdings limited

Group Structure

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Industry

Non-life insurance

 

Registered Address

5 sylvan way, southfields business park, basildon, SS15 6TH

professional fee protection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROFESSIONAL FEE PROTECTION LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

professional fee protection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROFESSIONAL FEE PROTECTION LIMITED at £0 based on an EBITDA of £0 and a 6.6x industry multiple (adjusted for size and gross margin).

professional fee protection limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of PROFESSIONAL FEE PROTECTION LIMITED at £4k based on Net Assets of £2.3k and 1.68x industry multiple (adjusted for liquidity).

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Professional Fee Protection Limited Overview

Professional Fee Protection Limited is a live company located in basildon, SS15 6TH with a Companies House number of 09569634. It operates in the non-life insurance sector, SIC Code 65120. Founded in April 2015, it's largest shareholder is geo specialty group holdings limited with a 100% stake. Professional Fee Protection Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Professional Fee Protection Limited Health Check

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Profitability

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Employees

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Pay Structure

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Debtor Days

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PROFESSIONAL FEE PROTECTION LIMITED financials

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Professional Fee Protection Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Professional Fee Protection Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover001,647,7811,661,7272,726,8043,585,8674,436,0144,388,801639,218
Other Income Or Grants000000000
Cost Of Sales00393,563410,0501,072,8181,443,1051,454,6921,474,509200,031
Gross Profit001,254,2181,251,6771,653,9862,142,7622,981,3222,914,292439,187
Admin Expenses0-281,1301,152,8651,308,6761,831,0482,267,2732,361,3202,025,937977,712
Operating Profit0281,130101,353-56,999-177,062-124,511620,002888,355-538,525
Interest Payable0035,09741,65961,86720,89518,53430,56610,424
Interest Receivable00202955705641,94419,0864,943
Pre-Tax Profit0281,13065,616-98,363-238,359-144,842603,412876,875-544,006
Tax0-53,415-2,566-83,949151,11719,451-18,3408,912-3,199
Profit After Tax0227,71563,050-182,312-87,242-125,391585,072885,787-547,205
Dividends Paid000000000
Retained Profit0227,71563,050-182,312-87,242-125,391585,072885,787-547,205
Employee Costs001,079,8591,147,8301,136,3641,428,3961,426,0151,221,375201,909
Number Of Employees0019232636373331
EBITDA*0281,130114,7684,831-97,067-86,962667,797939,292-533,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets000351,735497,417142,992176,260196,490241,945
Intangible Assets000000000
Investments & Other001220002
Debtors (Due After 1 year)000083,8510000
Total Fixed Assets001351,737497,417142,992176,260196,490241,945
Stock & work in progress000000000
Trade Debtors000540,427515,741622,754870,040480,882976,837
Group Debtors2,3492,3492,350,38094,27200000
Misc Debtors0010113,49099,03469,53469,55853,012602,150
Cash000826,465655,256663,6641,101,469655,317345,430
misc current assets00053,04500000
total current assets2,3492,3492,350,3901,627,6991,270,0311,355,9522,041,0671,189,2111,924,417
total assets2,3492,3492,350,3911,979,4361,767,4481,498,9442,217,3271,385,7012,166,362
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000729,555623,503683,8161,467,3151,233,9221,344,080
Group/Directors Accounts000163,7600000497,810
other short term finances000000000
hp & lease commitments00061,85365,8090000
other current liabilities001,426258,305429,017114,47229,67916,518556,299
total current liabilities001,4261,213,4731,118,329798,2881,496,9941,250,4402,398,189
loans0000524,1780000
hp & lease commitments000236,908262,0890000
Accruals and Deferred Income000000000
other liabilities000105,80081,463122,499000
provisions000000000
total long term liabilities000342,708343,552122,499000
total liabilities001,4261,556,1811,461,881920,7871,496,9941,250,4402,398,189
net assets2,3492,3492,348,965423,255305,567578,157720,333135,261-231,827
total shareholders funds2,3492,3492,348,965423,255305,567578,157720,333135,261-231,827
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit0281,130101,353-56,999-177,062-124,511620,002888,355-538,525
Depreciation0013,41561,83079,99537,54947,79550,9375,082
Amortisation000000000
Tax0-53,415-2,566-83,949151,11719,451-18,3408,912-3,199
Stock000000000
Debtors0-2,348,0411,602,20149,5636,338-247,310405,704-1,045,0931,578,987
Creditors00-729,555106,052-60,313-783,499233,393-110,1581,344,080
Accruals and Deferred Income0-1,426-256,879-170,712314,54584,79313,161-539,781556,299
Deferred Taxes & Provisions000000000
Cash flow from operations02,574,330-2,476,433-193,341301,944-518,907490,3071,343,358-215,250
Investing Activities
capital expenditure00338,32083,852-434,420-4,281-27,565-5,482-247,027
Change in Investments0-1-10200-22
cash flow from investments01338,32183,852-434,422-4,281-27,565-5,480-247,029
Financing Activities
Bank loans000000000
Group/Directors Accounts00-163,760163,760000-497,810497,810
Other Short Term Loans 000000000
Long term loans000-524,178524,1780000
Hire Purchase and Lease Commitments00-298,761-29,137327,8980000
other long term liabilities00-105,80024,337-41,036122,499000
share issue0-2,574,3311,862,660300,000-185,348-16,7850-518,699315,378
interest00-35,077-41,364-61,297-20,331-16,590-11,480-5,481
cash flow from financing0-2,574,3311,259,262-106,582564,39585,383-16,590-1,027,989807,707
cash and cash equivalents
cash00-826,465171,209-8,408-437,805446,152309,887345,430
overdraft000000000
change in cash00-826,465171,209-8,408-437,805446,152309,887345,430

professional fee protection limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Professional Fee Protection Limited Competitor Analysis

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Perform a competitor analysis for professional fee protection limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SS15 area or any other competitors across 12 key performance metrics.

professional fee protection limited Ownership

PROFESSIONAL FEE PROTECTION LIMITED group structure

Professional Fee Protection Limited has 1 subsidiary company.

Ultimate parent company

TARA TOPCO LTD

#0136367

2 parents

PROFESSIONAL FEE PROTECTION LIMITED

09569634

1 subsidiary

PROFESSIONAL FEE PROTECTION LIMITED Shareholders

geo specialty group holdings limited 100%

professional fee protection limited directors

Professional Fee Protection Limited currently has 4 directors. The longest serving directors include Mr Derek Coles (Sep 2019) and Mr Scott Hough (Sep 2019).

officercountryagestartendrole
Mr Derek ColesEngland65 years Sep 2019- Director
Mr Scott HoughUnited Kingdom53 years Sep 2019- Director
Ms Diane CougillEngland61 years Aug 2023- Director
Mr Antonios ErotocritouEngland53 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.3k

0%

total assets

2.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

professional fee protection limited company details

company number

09569634

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

TARA TOPCO LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

notsallow 707 limited (October 2015)

accountant

-

auditor

-

address

5 sylvan way, southfields business park, basildon, SS15 6TH

Bank

-

Legal Advisor

-

professional fee protection 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 professional fee protection limited.

professional fee protection limited Capital Raised & Share Issues BETA

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professional fee protection limited Companies House Filings - See Documents

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