protos plastics to hydrogen no. 1 limitedEstimated Valuation
£19.8m
Pomanda estimates the enterprise value of PROTOS PLASTICS TO HYDROGEN NO. 1 LIMITED at £19.8m based on a Turnover of £4.3m and 4.64x industry multiple (adjusted for size and gross margin).
protos plastics to hydrogen no. 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROTOS PLASTICS TO HYDROGEN NO. 1 LIMITED at £0 based on an EBITDA of £1.1m and a 0x industry multiple (adjusted for size and gross margin).
protos plastics to hydrogen no. 1 limitedEstimated Valuation
£188.6k
Pomanda estimates the enterprise value of PROTOS PLASTICS TO HYDROGEN NO. 1 LIMITED at £188.6k based on Net Assets of £748.4k and 0.25x industry multiple (adjusted for liquidity).
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Protos Plastics To Hydrogen No. 1 LimitedOverview
Protos Plastics To Hydrogen No. 1 Limited is a live company located in bridgend, CF31 2AQ with a Companies House number of 12457978. It operates in the dormant company sector, SIC Code 99999. Founded in February 2020, it's largest shareholder is
powerhouse energy uk limited
with a 100% stake. Protos Plastics To Hydrogen No. 1 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.3m with
unknown
growth in recent years.
Protos Plastics To Hydrogen No. 1 Limited Health Check
Pomanda's financial health check has awarded Protos Plastics To Hydrogen No. 1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£7.5m)
£4.3m - Protos Plastics To Hydrogen No. 1 Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Protos Plastics To Hydrogen No. 1 Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - Protos Plastics To Hydrogen No. 1 Limited
33.4% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (4.4%)
25.2% - Protos Plastics To Hydrogen No. 1 Limited
4.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (58)
12 - Protos Plastics To Hydrogen No. 1 Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Protos Plastics To Hydrogen No. 1 Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £355.5k, this is more efficient (£174.5k)
£355.5k - Protos Plastics To Hydrogen No. 1 Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (37 days)
64 days - Protos Plastics To Hydrogen No. 1 Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Protos Plastics To Hydrogen No. 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Protos Plastics To Hydrogen No. 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Protos Plastics To Hydrogen No. 1 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Protos Plastics To Hydrogen No. 1 Limited
- - Industry AVG
PROTOS PLASTICS TO HYDROGEN NO. 1 LIMITED financials
EXPORT
Protos Plastics To Hydrogen No. 1 Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £748.4 thousand. According to their latest financial statements, we estimate that Protos Plastics To Hydrogen No. 1 Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
4,266,587
5,776,470
Other Income Or Grants
Cost Of Sales
3,482,462
4,720,695
Gross Profit
784,125
1,055,775
Admin Expenses
-292,968
1,115,204
Operating Profit
1,077,093
-59,429
Interest Payable
Interest Receivable
Pre-Tax Profit
1,077,093
-59,429
Tax
-269,273
Profit After Tax
807,820
-59,429
Dividends Paid
Retained Profit
807,820
-59,429
Employee Costs
499,380
660,684
Number Of Employees
12
17
1
1
EBITDA*
1,077,093
-59,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
2,692,649
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,692,649
Stock & work in progress
Trade Debtors
748,391
544,466
Group Debtors
1
1
Misc Debtors
Cash
misc current assets
total current assets
748,391
544,466
1
1
total assets
748,391
3,237,115
1
1
Bank overdraft
Bank loan
Trade Creditors
3,296,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,296,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,296,544
net assets
748,391
-59,429
1
1
total shareholders funds
748,391
-59,429
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
1,077,093
-59,429
Depreciation
Amortisation
Tax
-269,273
Stock
Debtors
203,925
544,465
1
Creditors
-3,296,544
3,296,544
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,692,649
2,692,650
-1
Investing Activities
capital expenditure
2,692,649
-2,692,649
Change in Investments
cash flow from investments
2,692,649
-2,692,649
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
protos plastics to hydrogen no. 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for protos plastics to hydrogen no. 1 limited. Get real-time insights into protos plastics to hydrogen no. 1 limited's credit score, group structure and payment trends.
Protos Plastics To Hydrogen No. 1 Limited Competitor Analysis
Perform a competitor analysis for protos plastics to hydrogen no. 1 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in CF31 area or any other competitors across 12 key performance metrics.
protos plastics to hydrogen no. 1 limited Ownership
PROTOS PLASTICS TO HYDROGEN NO. 1 LIMITED group structure
Protos Plastics To Hydrogen No. 1 Limited has no subsidiary companies.
PROTOS PLASTICS TO HYDROGEN NO. 1 LIMITED Shareholders
The sole shareholder of Protos Plastics To Hydrogen No. 1 Limited is Powerhouse Energy Uk Limited.
powerhouse energy uk limited
100%
protos plastics to hydrogen no. 1 limited directors
Protos Plastics To Hydrogen No. 1 Limited currently has 4 directors.
The longest serving directors include
Mr John Whittaker (Feb 2020) and
Mr Neil Lees (Feb 2020).
unit 3/3a garth drive, brackla industrial estate, bridgend, CF31 2AQ
Bank
-
Legal Advisor
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protos plastics to hydrogen no. 1 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 did not find charges/mortgages relating to protos plastics to hydrogen no. 1 limited.
protos plastics to hydrogen no. 1 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.
Click to start generating capital raising & share issue transactions for PROTOS PLASTICS TO HYDROGEN NO. 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
protos plastics to hydrogen no. 1 limitedCompanies House Filings - See Documents
