proton care ltd
proton care ltd Company Information
Company Number
13789166
Next Accounts
Sep 2025
Directors
Shareholders
mereena tharakan
toji thomas tharakan
Group Structure
View All
Industry
Temporary employment agency activities
+1Registered Address
515 piccadilly house, 49 piccadily, manchester, M1 2AP
Website
-proton care ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTON CARE LTD at £85k based on a Turnover of £300.3k and 0.28x industry multiple (adjusted for size and gross margin).
proton care ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTON CARE LTD at £70.8k based on an EBITDA of £27k and a 2.62x industry multiple (adjusted for size and gross margin).
proton care ltd Estimated Valuation
Pomanda estimates the enterprise value of PROTON CARE LTD at £41.7k based on Net Assets of £20.8k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Proton Care Ltd Overview
Proton Care Ltd is a live company located in manchester, M1 2AP with a Companies House number of 13789166. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2021, it's largest shareholder is mereena tharakan with a 50% stake. Proton Care Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £300.3k with unknown growth in recent years.
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Proton Care Ltd Health Check
Pomanda's financial health check has awarded Proton Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £300.3k, make it smaller than the average company (£8.7m)
- Proton Care Ltd
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Proton Care Ltd
- - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (27.3%)
- Proton Care Ltd
27.3% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (4%)
- Proton Care Ltd
4% - Industry AVG
Employees
with 10 employees, this is below the industry average (37)
10 - Proton Care Ltd
37 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Proton Care Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£149.3k)
- Proton Care Ltd
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (34 days)
- Proton Care Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (11 days)
- Proton Care Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proton Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proton Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (49.4%)
18.6% - Proton Care Ltd
49.4% - Industry AVG
PROTON CARE LTD financials
Proton Care Ltd's latest turnover from December 2023 is estimated at £300.3 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Proton Care Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 3,011 | 3,675 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,011 | 3,675 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 22,535 | 2,166 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 22,535 | 2,166 |
| total assets | 25,546 | 5,841 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,750 | 5,292 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 4,750 | 5,292 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 4,750 | 5,292 |
| net assets | 20,796 | 549 |
| total shareholders funds | 20,796 | 549 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 20,369 | 2,166 |
| Creditors | -542 | 5,292 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
proton care ltd Credit Report and Business Information
Proton Care Ltd Competitor Analysis
Perform a competitor analysis for proton care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
proton care ltd Ownership
PROTON CARE LTD group structure
Proton Care Ltd has no subsidiary companies.
Ultimate parent company
PROTON CARE LTD
13789166
proton care ltd directors
Proton Care Ltd currently has 1 director, Ms Mereena Tharakan serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mereena Tharakan | England | 46 years | Aug 2022 | - | Director |
P&L
December 2023turnover
300.3k
+15%
operating profit
27k
0%
gross margin
16.1%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.8k
+36.88%
total assets
25.5k
+3.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
proton care ltd company details
company number
13789166
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
86900 - Other human health activities
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
515 piccadilly house, 49 piccadily, manchester, M1 2AP
Bank
-
Legal Advisor
-
proton care 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 care ltd.
proton care ltd 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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proton care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
