protavio ltd
protavio ltd Company Information
Company Number
10026360
Next Accounts
Sep 2025
Shareholders
sofia stamatatou
leonidas alexopoulos
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
the bradfield centre, 184 cambridge science park, cambridge, CB4 0GA
Website
protavio.comprotavio ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTAVIO LTD at £808.1k based on a Turnover of £821.6k and 0.98x industry multiple (adjusted for size and gross margin).
protavio ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTAVIO LTD at £0 based on an EBITDA of £-9.7k and a 3.88x industry multiple (adjusted for size and gross margin).
protavio ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTAVIO LTD at £647.2k based on Net Assets of £361.3k and 1.79x industry multiple (adjusted for liquidity).
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Protavio Ltd Overview
Protavio Ltd is a live company located in cambridge, CB4 0GA with a Companies House number of 10026360. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in February 2016, it's largest shareholder is sofia stamatatou with a 51% stake. Protavio Ltd is a young, small sized company, Pomanda has estimated its turnover at £821.6k with rapid growth in recent years.
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Protavio Ltd Health Check
Pomanda's financial health check has awarded Protavio Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £821.6k, make it smaller than the average company (£4.5m)
- Protavio Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (13.5%)
- Protavio Ltd
13.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (54%)
- Protavio Ltd
54% - Industry AVG
Profitability
an operating margin of -1.2% make it more profitable than the average company (-4.8%)
- Protavio Ltd
-4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
- Protavio Ltd
54 - Industry AVG
Pay Structure
on an average salary of £83.1k, the company has an equivalent pay structure (£83.1k)
- Protavio Ltd
£83.1k - Industry AVG
Efficiency
resulting in sales per employee of £205.4k, this is more efficient (£131.2k)
- Protavio Ltd
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (56 days)
- Protavio Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (61 days)
- Protavio Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protavio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Protavio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (53.1%)
0.3% - Protavio Ltd
53.1% - Industry AVG
PROTAVIO LTD financials
Protavio Ltd's latest turnover from December 2023 is estimated at £821.6 thousand and the company has net assets of £361.3 thousand. According to their latest financial statements, we estimate that Protavio Ltd has 4 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 236 | 603 | 277 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4 | 236 | 603 | 277 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 362,529 | 372,031 | 386,787 | 101,378 | 46,952 | 37,352 | ||
| Group Debtors | ||||||||
| Misc Debtors | 181 | 1,077 | 43,984 | 16,881 | 51,243 | |||
| Cash | 264,605 | 256,608 | 96,668 | 290,930 | 105,712 | |||
| misc current assets | ||||||||
| total current assets | 362,529 | 372,031 | 386,787 | 366,164 | 304,637 | 178,004 | 307,811 | 156,955 |
| total assets | 362,529 | 372,031 | 386,787 | 366,168 | 304,873 | 178,607 | 308,088 | 156,955 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,181 | 1,007 | 22,899 | 1,255 | 33 | 2,024 | 126,651 | 933 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 87,404 | 33,255 | 6,650 | 13,090 | 32,672 | |||
| total current liabilities | 1,181 | 1,007 | 22,899 | 88,659 | 33,288 | 8,674 | 139,741 | 33,605 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 40 | 103 | 47 | |||||
| total long term liabilities | 40 | 103 | 47 | |||||
| total liabilities | 1,181 | 1,007 | 22,899 | 88,659 | 33,328 | 8,777 | 139,788 | 33,605 |
| net assets | 361,348 | 371,024 | 363,888 | 277,509 | 271,545 | 169,830 | 168,300 | 123,350 |
| total shareholders funds | 361,348 | 371,024 | 363,888 | 277,509 | 271,545 | 169,830 | 168,300 | 123,350 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 232 | 367 | 371 | 139 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -9,502 | -14,756 | 285,228 | 53,530 | -33,307 | 64,455 | -34,362 | 51,243 |
| Creditors | 174 | -21,892 | 21,644 | 1,222 | -1,991 | -124,627 | 125,718 | 933 |
| Accruals and Deferred Income | -87,404 | 54,149 | 26,605 | -6,440 | -19,582 | 32,672 | ||
| Deferred Taxes & Provisions | -40 | -63 | 56 | 47 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -264,605 | 7,997 | 159,940 | -194,262 | 185,218 | 105,712 | ||
| overdraft | ||||||||
| change in cash | -264,605 | 7,997 | 159,940 | -194,262 | 185,218 | 105,712 |
protavio ltd Credit Report and Business Information
Protavio Ltd Competitor Analysis
Perform a competitor analysis for protavio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
protavio ltd Ownership
PROTAVIO LTD group structure
Protavio Ltd has no subsidiary companies.
Ultimate parent company
PROTAVIO LTD
10026360
protavio ltd directors
Protavio Ltd currently has 3 directors. The longest serving directors include Ms Sofia Stamatatou (Feb 2016) and Mr Marc Lee (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sofia Stamatatou | United Kingdom | 42 years | Feb 2016 | - | Director |
| Mr Marc Lee | England | 67 years | Jun 2022 | - | Director |
| Mr Marc Lee | United Kingdom | 67 years | Jun 2022 | - | Director |
P&L
December 2023turnover
821.6k
+3%
operating profit
-9.7k
0%
gross margin
25.5%
-8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
361.3k
-0.03%
total assets
362.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
protavio ltd company details
company number
10026360
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the bradfield centre, 184 cambridge science park, cambridge, CB4 0GA
Bank
-
Legal Advisor
-
protavio 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 protavio ltd.
protavio 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.
Click to start generating capital raising & share issue transactions for PROTAVIO LTD. This can take several minutes, an email will notify you when this has completed.
protavio ltd Companies House Filings - See Documents
| date | description | view/download |
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