prothoe limited
prothoe limited Company Information
Company Number
12019784
Website
-Registered Address
54 portland place, london, W1B 1DY
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Stephen Nee0 Years
Shareholders
thrasio llc 100%
prothoe limited Estimated Valuation
Pomanda estimates the enterprise value of PROTHOE LIMITED at £890 based on a Turnover of £5.7k and 0.16x industry multiple (adjusted for size and gross margin).
prothoe limited Estimated Valuation
Pomanda estimates the enterprise value of PROTHOE LIMITED at £0 based on an EBITDA of £-6k and a 2.21x industry multiple (adjusted for size and gross margin).
prothoe limited Estimated Valuation
Pomanda estimates the enterprise value of PROTHOE LIMITED at £60.2k based on Net Assets of £27.7k and 2.18x industry multiple (adjusted for liquidity).
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Prothoe Limited Overview
Prothoe Limited is a live company located in london, W1B 1DY with a Companies House number of 12019784. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2019, it's largest shareholder is thrasio llc with a 100% stake. Prothoe Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.7k with declining growth in recent years.
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Prothoe Limited Health Check
Pomanda's financial health check has awarded Prothoe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£482.9k)
£5.7k - Prothoe Limited
£482.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (4.5%)
- Prothoe Limited
4.5% - Industry AVG
Production
with a gross margin of 2.3%, this company has a higher cost of product (35.8%)
2.3% - Prothoe Limited
35.8% - Industry AVG
Profitability
an operating margin of -104.3% make it less profitable than the average company (1.9%)
-104.3% - Prothoe Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Prothoe Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Prothoe Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£185.1k)
- Prothoe Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
0 days - Prothoe Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prothoe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prothoe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prothoe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (71.4%)
10.2% - Prothoe Limited
71.4% - Industry AVG
PROTHOE LIMITED financials
Prothoe Limited's latest turnover from December 2023 is £5.7 thousand and the company has net assets of £27.7 thousand. According to their latest financial statements, we estimate that Prothoe Limited has 1 employee 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 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | 5,718 | 107,409 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 5,585 | 69,335 | 0 | ||
| Gross Profit | 133 | 38,074 | 0 | ||
| Admin Expenses | 6,098 | 34,285 | 0 | ||
| Operating Profit | -5,965 | 3,789 | 0 | ||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 378 | 0 | 0 | ||
| Pre-Tax Profit | -5,587 | 3,789 | 0 | ||
| Tax | 0 | 5,145 | 0 | ||
| Profit After Tax | -5,587 | 8,934 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -5,587 | 8,934 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | 1 | ||||
| EBITDA* | -5,965 | 3,789 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14 | 5,711 | 6,001 | 9,117 | 0 |
| Group Debtors | 11,271 | 31,992 | 0 | 138,945 | 0 |
| Misc Debtors | 19,526 | 434 | 149,549 | 1,705 | 0 |
| Cash | 0 | 8 | 40,624 | 5,756 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,811 | 38,145 | 196,174 | 155,523 | 1 |
| total assets | 30,811 | 38,145 | 196,174 | 155,523 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 269 | 0 |
| Group/Directors Accounts | 0 | 0 | 158,215 | 123,733 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,153 | 4,900 | 13,648 | 18,538 | 0 |
| total current liabilities | 3,153 | 4,900 | 171,863 | 142,540 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,153 | 4,900 | 171,863 | 142,540 | 0 |
| net assets | 27,658 | 33,245 | 24,311 | 12,983 | 1 |
| total shareholders funds | 27,658 | 33,245 | 24,311 | 12,983 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -5,965 | 3,789 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 5,145 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,326 | -117,413 | 5,783 | 149,767 | 0 |
| Creditors | 0 | 0 | -269 | 269 | 0 |
| Accruals and Deferred Income | -1,747 | -8,748 | -4,890 | 18,538 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -386 | 117,599 | 0 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -158,215 | 34,482 | 123,733 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 378 | 0 | 0 | ||
| cash flow from financing | 378 | -158,215 | 1 | ||
| cash and cash equivalents | |||||
| cash | -8 | -40,616 | 34,868 | 5,755 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8 | -40,616 | 34,868 | 5,755 | 1 |
prothoe limited Credit Report and Business Information
Prothoe Limited Competitor Analysis
Perform a competitor analysis for prothoe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
prothoe limited Ownership
PROTHOE LIMITED group structure
Prothoe Limited has no subsidiary companies.
Ultimate parent company
THRAS.IO INC
#0068157
1 parent
PROTHOE LIMITED
12019784
prothoe limited directors
Prothoe Limited currently has 1 director, Mr Stephen Nee serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Nee | England | 52 years | May 2024 | - | Director |
P&L
December 2023turnover
5.7k
-95%
operating profit
-6k
-257%
gross margin
2.4%
-93.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.7k
-0.17%
total assets
30.8k
-0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
prothoe limited company details
company number
12019784
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
54 portland place, london, W1B 1DY
Bank
-
Legal Advisor
-
prothoe 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 3 charges/mortgages relating to prothoe limited. Currently there are 1 open charges and 2 have been satisfied in the past.
prothoe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
