protech talent ltd

protech talent ltd Company Information

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Company Number

14647579

Industry

Other human resources provision

 

Shareholders

matthew coll-beswick

Group Structure

View All

Contact

Registered Address

44 brantwood road, london, SE24 0DJ

Website

-

protech talent ltd Estimated Valuation

£23k

Pomanda estimates the enterprise value of PROTECH TALENT LTD at £23k based on a Turnover of £165.2k and 0.14x industry multiple (adjusted for size and gross margin).

protech talent ltd Estimated Valuation

£66.9k

Pomanda estimates the enterprise value of PROTECH TALENT LTD at £66.9k based on an EBITDA of £32.5k and a 2.06x industry multiple (adjusted for size and gross margin).

protech talent ltd Estimated Valuation

£39.3k

Pomanda estimates the enterprise value of PROTECH TALENT LTD at £39.3k based on Net Assets of £24.4k and 1.61x industry multiple (adjusted for liquidity).

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Protech Talent Ltd Overview

Protech Talent Ltd is a live company located in london, SE24 0DJ with a Companies House number of 14647579. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2023, it's largest shareholder is matthew coll-beswick with a 100% stake. Protech Talent Ltd is a new, micro sized company, Pomanda has estimated its turnover at £165.2k with unknown growth in recent years.

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Protech Talent Ltd Health Check

Pomanda's financial health check has awarded Protech Talent Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £165.2k, make it smaller than the average company (£6.1m)

£165.2k - Protech Talent Ltd

£6.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Protech Talent Ltd

- - Industry AVG

production

Production

with a gross margin of 6.1%, this company has a higher cost of product (18.4%)

6.1% - Protech Talent Ltd

18.4% - Industry AVG

profitability

Profitability

an operating margin of 19.7% make it more profitable than the average company (2.3%)

19.7% - Protech Talent Ltd

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Protech Talent Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Protech Talent Ltd

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.2k, this is more efficient (£98.1k)

£165.2k - Protech Talent Ltd

£98.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (48 days)

85 days - Protech Talent Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (5 days)

47 days - Protech Talent Ltd

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Protech Talent Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Protech Talent Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (78.7%)

52.6% - Protech Talent Ltd

78.7% - Industry AVG

PROTECH TALENT LTD financials

EXPORTms excel logo

Protech Talent Ltd's latest turnover from February 2024 is estimated at £165.2 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Protech Talent Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024
Turnover165,230
Other Income Or Grants0
Cost Of Sales155,165
Gross Profit10,065
Admin Expenses-22,436
Operating Profit32,501
Interest Payable0
Interest Receivable0
Pre-Tax Profit32,501
Tax-8,125
Profit After Tax24,376
Dividends Paid0
Retained Profit24,376
Employee Costs57,000
Number Of Employees1
EBITDA*32,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets12,672
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets12,672
Stock & work in progress0
Trade Debtors38,772
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets38,772
total assets51,444
Bank overdraft0
Bank loan0
Trade Creditors 20,335
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities20,335
loans0
hp & lease commitments0
Accruals and Deferred Income144
other liabilities6,589
provisions0
total long term liabilities6,733
total liabilities27,068
net assets24,376
total shareholders funds24,376
Feb 2024
Operating Activities
Operating Profit32,501
Depreciation0
Amortisation0
Tax-8,125
Stock0
Debtors38,772
Creditors20,335
Accruals and Deferred Income144
Deferred Taxes & Provisions0
Cash flow from operations6,083
Investing Activities
capital expenditure-12,672
Change in Investments0
cash flow from investments-12,672
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities6,589
share issue0
interest0
cash flow from financing6,589
cash and cash equivalents
cash0
overdraft0
change in cash0

protech talent ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Protech Talent Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for protech talent ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE24 area or any other competitors across 12 key performance metrics.

protech talent ltd Ownership

PROTECH TALENT LTD group structure

Protech Talent Ltd has no subsidiary companies.

Ultimate parent company

PROTECH TALENT LTD

14647579

PROTECH TALENT LTD Shareholders

matthew coll-beswick 100%

protech talent ltd directors

Protech Talent Ltd currently has 1 director, Mr Matthew Coll-Beswick serving since Feb 2023.

officercountryagestartendrole
Mr Matthew Coll-BeswickEngland30 years Feb 2023- Director

P&L

February 2024

turnover

165.2k

0%

operating profit

32.5k

0%

gross margin

6.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

24.4k

0%

total assets

51.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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protech talent ltd company details

company number

14647579

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

February 2023

age

1

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

44 brantwood road, london, SE24 0DJ

Bank

-

Legal Advisor

-

protech talent 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 protech talent ltd.

protech talent 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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protech talent ltd Companies House Filings - See Documents

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