proton technical solutions ltd
proton technical solutions ltd Company Information
Company Number
11560977
Website
www.protontechnical.comRegistered Address
40a station road, upminster, essex, RM14 2TR
Industry
Electrical installation
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
1228 days late
Group Structure
View All
Directors
Charlotte Meeks6 Years
Shareholders
charlotte natasha meeks 100%
proton technical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTON TECHNICAL SOLUTIONS LTD at £129.1k based on a Turnover of £242.8k and 0.53x industry multiple (adjusted for size and gross margin).
proton technical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTON TECHNICAL SOLUTIONS LTD at £230.6k based on an EBITDA of £46.7k and a 4.94x industry multiple (adjusted for size and gross margin).
proton technical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTON TECHNICAL SOLUTIONS LTD at £104.1k based on Net Assets of £36.6k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Proton Technical Solutions Ltd Overview
Proton Technical Solutions Ltd is a live company located in essex, RM14 2TR with a Companies House number of 11560977. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2018, it's largest shareholder is charlotte natasha meeks with a 100% stake. Proton Technical Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £242.8k with unknown growth in recent years.
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Proton Technical Solutions Ltd Health Check
Pomanda's financial health check has awarded Proton Technical Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £242.8k, make it smaller than the average company (£1.2m)
- Proton Technical Solutions Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Proton Technical Solutions Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Proton Technical Solutions Ltd
28.1% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (6.9%)
- Proton Technical Solutions Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Proton Technical Solutions Ltd
22 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Proton Technical Solutions Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is equally as efficient (£112.7k)
- Proton Technical Solutions Ltd
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (63 days)
- Proton Technical Solutions Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- Proton Technical Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proton Technical Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - Proton Technical Solutions Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (59.1%)
70.4% - Proton Technical Solutions Ltd
59.1% - Industry AVG
PROTON TECHNICAL SOLUTIONS LTD financials
Proton Technical Solutions Ltd's latest turnover from September 2019 is estimated at £242.8 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Proton Technical Solutions Ltd has 2 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | |
|---|---|
| Tangible Assets | 6,400 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 6,400 |
| Stock & work in progress | 0 |
| Trade Debtors | 33,590 |
| Group Debtors | 0 |
| Misc Debtors | 78,153 |
| Cash | 5,630 |
| misc current assets | 0 |
| total current assets | 117,373 |
| total assets | 123,773 |
| Bank overdraft | 2,380 |
| Bank loan | 0 |
| Trade Creditors | 42,079 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 42,725 |
| total current liabilities | 87,184 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 87,184 |
| net assets | 36,589 |
| total shareholders funds | 36,589 |
| Sep 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,600 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 111,743 |
| Creditors | 42,079 |
| Accruals and Deferred Income | 42,725 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 5,630 |
| overdraft | 2,380 |
| change in cash | 3,250 |
proton technical solutions ltd Credit Report and Business Information
Proton Technical Solutions Ltd Competitor Analysis
Perform a competitor analysis for proton technical solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
proton technical solutions ltd Ownership
PROTON TECHNICAL SOLUTIONS LTD group structure
Proton Technical Solutions Ltd has no subsidiary companies.
Ultimate parent company
PROTON TECHNICAL SOLUTIONS LTD
11560977
proton technical solutions ltd directors
Proton Technical Solutions Ltd currently has 1 director, Ms Charlotte Meeks serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Meeks | 37 years | Sep 2018 | - | Director |
P&L
September 2019turnover
242.8k
0%
operating profit
45.1k
0%
gross margin
28.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
36.6k
0%
total assets
123.8k
0%
cash
5.6k
0%
net assets
Total assets minus all liabilities
proton technical solutions ltd company details
company number
11560977
Type
Private limited with Share Capital
industry
43210 - Electrical installation
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
PLAN-A FINANCIALS
auditor
-
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
proton technical solutions 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 proton technical solutions ltd.
proton technical solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
