protech rail & civil engineering ltd
protech rail & civil engineering ltd Company Information
Company Number
10575468
Website
www.protechrail.co.ukRegistered Address
unit 30 main avenue, treforest industrial estate, pontypridd, CF37 5UR
Industry
Construction of railways and underground railways
Telephone
448708031435
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
protech infrastructure (holdings) limited 100%
protech rail & civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTECH RAIL & CIVIL ENGINEERING LTD at £759.1k based on a Turnover of £6.2m and 0.12x industry multiple (adjusted for size and gross margin).
protech rail & civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTECH RAIL & CIVIL ENGINEERING LTD at £4.9m based on an EBITDA of £2.9m and a 1.7x industry multiple (adjusted for size and gross margin).
protech rail & civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTECH RAIL & CIVIL ENGINEERING LTD at £5.4m based on Net Assets of £3.5m and 1.52x industry multiple (adjusted for liquidity).
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Protech Rail & Civil Engineering Ltd Overview
Protech Rail & Civil Engineering Ltd is a live company located in pontypridd, CF37 5UR with a Companies House number of 10575468. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in January 2017, it's largest shareholder is protech infrastructure (holdings) limited with a 100% stake. Protech Rail & Civil Engineering Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
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Protech Rail & Civil Engineering Ltd Health Check
Pomanda's financial health check has awarded Protech Rail & Civil Engineering Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £6.2m, make it larger than the average company (£132.5k)
- Protech Rail & Civil Engineering Ltd
£132.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (7.9%)
- Protech Rail & Civil Engineering Ltd
7.9% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (30.9%)
- Protech Rail & Civil Engineering Ltd
30.9% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (10.4%)
- Protech Rail & Civil Engineering Ltd
10.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Protech Rail & Civil Engineering Ltd
4 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Protech Rail & Civil Engineering Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £324.3k, this is more efficient (£93.5k)
- Protech Rail & Civil Engineering Ltd
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (62 days)
- Protech Rail & Civil Engineering Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (32 days)
- Protech Rail & Civil Engineering Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (6 days)
- Protech Rail & Civil Engineering Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (42 weeks)
69 weeks - Protech Rail & Civil Engineering Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (55.5%)
28.1% - Protech Rail & Civil Engineering Ltd
55.5% - Industry AVG
PROTECH RAIL & CIVIL ENGINEERING LTD financials
Protech Rail & Civil Engineering Ltd's latest turnover from January 2023 is estimated at £6.2 million and the company has net assets of £3.5 million. According to their latest financial statements, Protech Rail & Civil Engineering Ltd has 19 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 19 | 10 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 733,857 | 177,724 | 182,167 | 117,778 | 125,526 | 537 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 733,957 | 177,824 | 182,267 | 117,778 | 125,526 | 537 |
| Stock & work in progress | 452,496 | 330,900 | 266,383 | 84,477 | 96,154 | 0 |
| Trade Debtors | 2,079,958 | 1,379,929 | 251,292 | 486,711 | 570,794 | 124,774 |
| Group Debtors | 0 | 0 | 52,980 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 140,623 | 0 | 0 | 0 |
| Cash | 1,649,614 | 46,819 | 148,176 | 35,378 | 68,385 | 14,849 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,182,068 | 1,757,648 | 859,454 | 606,566 | 735,333 | 139,623 |
| total assets | 4,916,025 | 1,935,472 | 1,041,721 | 724,344 | 860,859 | 140,160 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,236,706 | 544,749 | 222,558 | 214,614 | 418,411 | 139,960 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,031 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 114,992 | 0 | 0 | 0 |
| total current liabilities | 1,236,706 | 544,749 | 347,581 | 214,614 | 418,411 | 139,960 |
| loans | 142,032 | 52,747 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 6,248 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 15,127 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 142,032 | 52,747 | 56,248 | 15,127 | 0 | 0 |
| total liabilities | 1,378,738 | 597,496 | 403,829 | 229,741 | 418,411 | 139,960 |
| net assets | 3,537,287 | 1,337,976 | 637,892 | 494,603 | 442,448 | 200 |
| total shareholders funds | 3,537,287 | 1,337,976 | 637,892 | 494,603 | 442,448 | 200 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 166,467 | 117,347 | 90,952 | 53,286 | 41,902 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 121,596 | 64,517 | 181,906 | -11,677 | 96,154 | 0 |
| Debtors | 700,029 | 935,034 | -41,816 | -84,083 | 446,020 | 124,774 |
| Creditors | 691,957 | 322,191 | 7,944 | -203,797 | 278,451 | 139,960 |
| Accruals and Deferred Income | 0 | -114,992 | 114,992 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 89,285 | 2,747 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -16,279 | 16,279 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -15,127 | 15,127 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,602,795 | -101,357 | 112,798 | -33,007 | 53,536 | 14,849 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,602,795 | -101,357 | 112,798 | -33,007 | 53,536 | 14,849 |
protech rail & civil engineering ltd Credit Report and Business Information
Protech Rail & Civil Engineering Ltd Competitor Analysis
Perform a competitor analysis for protech rail & civil engineering ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
protech rail & civil engineering ltd Ownership
PROTECH RAIL & CIVIL ENGINEERING LTD group structure
Protech Rail & Civil Engineering Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
PROTECH RAIL & CIVIL ENGINEERING LTD
10575468
1 subsidiary
protech rail & civil engineering ltd directors
Protech Rail & Civil Engineering Ltd currently has 2 directors. The longest serving directors include Mr Daniel Rivers (Jan 2017) and Mr Sean McNamara (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Rivers | Wales | 38 years | Jan 2017 | - | Director |
| Mr Sean McNamara | England | 34 years | Jan 2024 | - | Director |
P&L
January 2023turnover
6.2m
+109%
operating profit
2.7m
0%
gross margin
16.7%
+35.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3.5m
+1.64%
total assets
4.9m
+1.54%
cash
1.6m
+34.23%
net assets
Total assets minus all liabilities
protech rail & civil engineering ltd company details
company number
10575468
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
January 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
protech rail engineering ltd (April 2024)
rail-tech engineering ltd (January 2017)
incorporated
UK
address
unit 30 main avenue, treforest industrial estate, pontypridd, CF37 5UR
last accounts submitted
January 2023
protech rail & civil engineering 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 found 1 charges/mortgages relating to protech rail & civil engineering ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
protech rail & civil engineering ltd Companies House Filings - See Documents
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