protec oscillators and showers limited
protec oscillators and showers limited Company Information
Company Number
10170033
Next Accounts
Feb 2026
Shareholders
andrew smith
john freeman
Group Structure
View All
Industry
Manufacture of machinery for paper and paperboard production
Registered Address
unit 14b shuttleworth mead busin, mead way, burnley, BB12 7NG
Website
protecos.co.ukprotec oscillators and showers limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEC OSCILLATORS AND SHOWERS LIMITED at £1.1m based on a Turnover of £2.1m and 0.5x industry multiple (adjusted for size and gross margin).
protec oscillators and showers limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEC OSCILLATORS AND SHOWERS LIMITED at £2m based on an EBITDA of £468.8k and a 4.16x industry multiple (adjusted for size and gross margin).
protec oscillators and showers limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEC OSCILLATORS AND SHOWERS LIMITED at £1.1m based on Net Assets of £580.9k and 1.91x industry multiple (adjusted for liquidity).
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Protec Oscillators And Showers Limited Overview
Protec Oscillators And Showers Limited is a live company located in burnley, BB12 7NG with a Companies House number of 10170033. It operates in the manufacture of machinery for paper and paperboard production sector, SIC Code 28950. Founded in May 2016, it's largest shareholder is andrew smith with a 50% stake. Protec Oscillators And Showers Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Protec Oscillators And Showers Limited Health Check
Pomanda's financial health check has awarded Protec Oscillators And Showers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.6m)
- Protec Oscillators And Showers Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (11.8%)
- Protec Oscillators And Showers Limited
11.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Protec Oscillators And Showers Limited
28.6% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (0.4%)
- Protec Oscillators And Showers Limited
0.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (54)
9 - Protec Oscillators And Showers Limited
54 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Protec Oscillators And Showers Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £238.1k, this is more efficient (£107.3k)
- Protec Oscillators And Showers Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (71 days)
- Protec Oscillators And Showers Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (46 days)
- Protec Oscillators And Showers Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (110 days)
- Protec Oscillators And Showers Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Protec Oscillators And Showers Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a higher level of debt than the average (30.1%)
50.8% - Protec Oscillators And Showers Limited
30.1% - Industry AVG
PROTEC OSCILLATORS AND SHOWERS LIMITED financials
Protec Oscillators And Showers Limited's latest turnover from May 2024 is estimated at £2.1 million and the company has net assets of £580.9 thousand. According to their latest financial statements, Protec Oscillators And Showers Limited has 9 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 8 | 7 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,056 | 50,525 | 57,512 | 40,502 | 38,321 | 33,516 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 44,056 | 50,525 | 57,512 | 40,502 | 38,321 | 33,516 | ||
| Stock & work in progress | 150,000 | 119,368 | 50,000 | 122,720 | 10,000 | |||
| Trade Debtors | 898,397 | 85,453 | 21,600 | 189,590 | 17,280 | 108,104 | 509 | 5,212 |
| Group Debtors | 213 | 113 | 100 | 300 | ||||
| Misc Debtors | 48,699 | 35,715 | 172,607 | 5,534 | 6,312 | |||
| Cash | 38,362 | 39,629 | 108,818 | 354,394 | 166,715 | 8,821 | ||
| misc current assets | ||||||||
| total current assets | 1,135,671 | 280,278 | 353,125 | 672,538 | 200,307 | 108,104 | 9,330 | 5,212 |
| total assets | 1,179,727 | 330,803 | 410,637 | 713,040 | 238,628 | 141,620 | 9,330 | 5,212 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | 175,884 | 2,367 | 146,894 | 248,067 | 14,750 | 47,362 | 4,697 | 682 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 3,398 | 4,531 | 4,531 | 4,531 | ||||
| other current liabilities | 392,894 | 48,862 | 10,150 | 82,051 | 50,203 | |||
| total current liabilities | 578,778 | 64,627 | 171,575 | 344,649 | 69,484 | 47,362 | 4,697 | 682 |
| loans | 11,572 | 21,534 | 30,821 | 40,000 | ||||
| hp & lease commitments | 3,398 | 7,930 | 12,461 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 16,992 | |||||||
| provisions | 8,526 | 9,600 | 9,036 | 5,890 | ||||
| total long term liabilities | 20,098 | 31,134 | 43,255 | 53,820 | 12,461 | 16,992 | ||
| total liabilities | 598,876 | 95,761 | 214,830 | 398,469 | 81,945 | 64,354 | 4,697 | 682 |
| net assets | 580,851 | 235,042 | 195,807 | 314,571 | 156,683 | 77,266 | 4,633 | 4,530 |
| total shareholders funds | 580,851 | 235,042 | 195,807 | 314,571 | 156,683 | 77,266 | 4,633 | 4,530 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,785 | 1,132 | 828 | 7,819 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 30,632 | 69,368 | -72,720 | 112,720 | 10,000 | |||
| Debtors | 826,028 | -73,026 | -1,117 | 171,832 | -84,512 | 107,595 | -4,703 | 5,212 |
| Creditors | 173,517 | -144,527 | -101,173 | 233,317 | -32,612 | 42,665 | 4,015 | 682 |
| Accruals and Deferred Income | 344,032 | 38,712 | -71,901 | 31,848 | 50,203 | |||
| Deferred Taxes & Provisions | -1,074 | 564 | 3,146 | 5,890 | ||||
| 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 | -9,962 | -9,287 | -9,179 | 40,000 | ||||
| Hire Purchase and Lease Commitments | -3,398 | -4,531 | -4,532 | -4,531 | 16,992 | |||
| other long term liabilities | -16,992 | 16,992 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,267 | -69,189 | -245,576 | 187,679 | 166,715 | -8,821 | 8,821 | |
| overdraft | 10,000 | |||||||
| change in cash | -1,267 | -69,189 | -245,576 | 177,679 | 166,715 | -8,821 | 8,821 |
protec oscillators and showers limited Credit Report and Business Information
Protec Oscillators And Showers Limited Competitor Analysis
Perform a competitor analysis for protec oscillators and showers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB12 area or any other competitors across 12 key performance metrics.
protec oscillators and showers limited Ownership
PROTEC OSCILLATORS AND SHOWERS LIMITED group structure
Protec Oscillators And Showers Limited has no subsidiary companies.
Ultimate parent company
PROTEC OSCILLATORS AND SHOWERS LIMITED
10170033
protec oscillators and showers limited directors
Protec Oscillators And Showers Limited currently has 2 directors. The longest serving directors include Mr John Freeman (May 2016) and Mr Andrew Smith (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Freeman | England | 46 years | May 2016 | - | Director |
| Mr Andrew Smith | England | 45 years | May 2016 | - | Director |
P&L
May 2024turnover
2.1m
+258%
operating profit
462k
0%
gross margin
28.7%
-7.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
580.9k
+1.47%
total assets
1.2m
+2.57%
cash
38.4k
-0.03%
net assets
Total assets minus all liabilities
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protec oscillators and showers limited company details
company number
10170033
Type
Private limited with Share Capital
industry
28950 - Manufacture of machinery for paper and paperboard production
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
ANTHONY MARSHALL LTD
auditor
-
address
unit 14b shuttleworth mead busin, mead way, burnley, BB12 7NG
Bank
-
Legal Advisor
-
protec oscillators and showers 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 protec oscillators and showers limited. Currently there are 1 open charges and 0 have been satisfied in the past.
protec oscillators and showers 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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protec oscillators and showers limited Companies House Filings - See Documents
| date | description | view/download |
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