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PROTEC FIRE AND SECURITY GROUP LIMITED
PROTEC HOUSE, CHURCHILL WAY, NELSON, LANCASHIRE, BB9 6RTPrevious name: LYNTECK GROUP LIMITED (changed on 16-Nov-2009)
Company Number: 02039210
Incorporation date: 21-Jul-1986
Status: Active
Entity type: Private Limited Company
SIC codes:
46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
SUMMARY
This company is 37.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 8.8 million which has increased from GBP 3.5 million in the previous year. The latest reported revenue figure is GBP 121.9 million which is similar to the previous year's figure of GBP 118.2 million. The company has 3 active officers (directors or partners) who are or were officers of 19 other companies, 1 (5.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Aug-2019 | GBP | 121,862,199 | 16,208,372 | 165,949 | 25,902 | 3,020,084 | 13,328,335 |
31-Aug-2018 | GBP | 118,153,927 | 13,530,670 | 214,167 | 21,161 | 2,944,631 | 10,779,045 |
31-Aug-2017 | GBP | 108,334,869 | 13,538,615 | 283,656 | 28,472 | 2,929,254 | 10,864,545 |
31-Aug-2016 | GBP | 314,711 | 62,312 | 2,412,976 | 8,843,656 | ||
31-Aug-2015 | GBP | 92,189,951 | 8,627,892 | 301,731 | 100,492 | 2,495,866 | 6,046,412 |
31-Aug-2014 | GBP | 93,830,099 | 10,370,452 | 545,020 | 181,681 | 2,146,586 | 8,471,817 |
31-Aug-2013 | GBP | 81,672,091 | 11,052,942 | 654,493 | 43,133 | 2,799,124 | 8,627,170 |
03-Aug-2012 | GBP | 77,943,070 | 10,783,094 | 640,553 | 75,009 | 2,641,404 | 8,450,853 |
31-Aug-2011 | GBP | ||||||
31-Aug-2010 | GBP | ||||||
31-Aug-2009 | GBP | ||||||
31-Aug-2008 | GBP | 73,730,061 | 11,376,644 | 829,145 | 62,954 | 3,397,599 | 8,745,236 |
31-Aug-2007 | GBP | 60,411,031 | 8,692,780 | 414,179 | 67,225 | 2,406,333 | 6,633,401 |
31-Aug-2005 | GBP | 49,930,235 | 6,956,646 | 316,725 | 2,118,036 | 5,155,335 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Aug-2019 | GBP | 10 | 43,669 | 51,000 | 147,000 | 8,568,350 | 8,816,350 | ||
31-Aug-2018 | GBP | 104 | 561,737 | 50,000 | 50,000 | 3,449,850 | 3,549,850 | ||
31-Aug-2017 | GBP | 18 | 561,784 | 19 | 23 | 24 | 24 | 2,345,823 | |
31-Aug-2016 | GBP | 50,000 | 1,050,000 | 52,654,594 | |||||
31-Aug-2015 | GBP | 300 | 561,933 | 2,520,743 | 50,000 | 50,000 | 411,633 | 511,633 | |
31-Aug-2014 | GBP | 50,000 | 1,050,000 | 53,849,925 | 61,605,722 | ||||
31-Aug-2013 | GBP | 14,033,115 | 62,269,319 | 19,206,439 | 100,000 | 50,000 | 1,050,000 | 50,071,347 | 57,729,668 |
03-Aug-2012 | GBP | 100 | 561,733 | 145,803 | 50,000 | 50,000 | 411,633 | ||
31-Aug-2011 | GBP | 100 | 561,733 | 145,803 | 50,000 | 50,000 | 411,633 | ||
31-Aug-2010 | GBP | 561,633 | 100,000 | 461,633 | 561,633 | ||||
31-Aug-2009 | GBP | 561,633 | 2 | 100,000 | 461,633 | 561,633 | |||
31-Aug-2008 | GBP | 561,633 | 2 | 100,000 | 461,633 | 561,633 | |||
31-Aug-2007 | GBP | 15,325,248 | 36,231,381 | 13,943,768 | 841,463 | 100,000 | 1,000,000 | 21,386,100 | 26,462,025 |
31-Aug-2005 | GBP | 9,502,608 | 25,923,797 | 9,445,575 | 100,000 | 1,000,000 | 16,061,969 | 21,137,894 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Aug-2019 | GBP | 1.96% | 98,000 | 4,900,000 | 4,998,000 | 4,948,943 |
31-Aug-2018 | GBP | 99.95% | 99,953 | 46 | 99,999 | 49,961 |
31-Aug-2017 | GBP | -217,291.30% | -1,099,953 | 1,100,459 | 506 | 550,474 |
31-Aug-2011 | GBP | -100.00% | 0 | 0 | 0 | -50 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Jonathan David BURTON | 01 Dec 2021 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Thomas Reginald FAIRNIE | 07 Jul 2005 | 01 Dec 2021 | Accountant | British | 0 - 14 |
Resigned | Peter LIVESEY | 01 Sep 2003 | 06 Jul 2005 | 0 - 12 | ||
Resigned | Thomas Reginald FAIRNIE | 01 Sep 2003 | 0 - 14 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | James Michael O'DWYER | 01 Jan 2024 | Operations Director | British | 8 - 0 | 0 (0.0%) | |
Active | Vonjy Rakotonaivo RAJAKOBA | 30 Nov 2021 | General Manager | French | 5 - 0 | 0 (0.0%) | |
Resigned | Peter Anthony DOYLE | 02 Sep 2019 | 01 Jan 2024 | Director | British | 0 - 10 | 0 (0.0%) |
Resigned | Kathleen RUSSELL | 02 Sep 2019 | 01 Dec 2021 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Dermot MCARDLE | 04 Jan 1996 | 31 Dec 1999 | Engineer | British | 0 - 3 | 0 (0.0%) |
Resigned | James Barry MERRIN | 22 Nov 1994 | 03 Apr 1998 | Technical Director | English | 0 - 14 | 0 (0.0%) |
Active | Barrie RUSSELL | 14 Jul 1994 | Company Chairman | British | 5 - 23 | 2 (7.1%) | |
Resigned | Peter David WOOLLIN | 24 May 1993 | Sales Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Thomas Reginald FAIRNIE | 01 Sep 2003 | Accountant | British | 0 - 14 | 0 (0.0%) | |
Resigned | James Barry MERRIN | 03 Apr 1998 | Technical Director | English | 0 - 14 | 0 (0.0%) | |
Resigned | Barrie RUSSELL | 01 Dec 2021 | Company Chairman | English | 5 - 23 | 2 (7.1%) |
Average tenure of active directors: 10.8 years
Average tenure of resigned directors: 1.7 years
Average active director Dissolution Rate: 2.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-02-29 | 2019-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | ||
BARRIE RUSSELL | ORDINARY | 1,950,000 38.2% | 1,950,000 39% | 0 0% | 0 0% | 0 0% |
JAMES BARRY MERRIN | ORDINARY | 1,950,000 38.2% | 1,950,000 39% | 0 0% | 0 0% | 0 0% |
KATHLEEN RUSSELL | ORDINARY | 550,000 10.8% | 550,000 11% | 0 0% | 0 0% | 0 0% |
MARGARET MARY MERRIN | ORDINARY | 550,000 10.8% | 550,000 11% | 0 0% | 0 0% | 0 0% |
BARRIE RUSSELL | A ORDINARY | 100,000 1.96% | 0 0% | 0 0% | 0 0% | 0 0% |
BARRIE RUSSELL | ORDINARY VOTING SHARES | 0 0% | 0 0% | 22,500 45% | 22,500 45% | 22,500 45% |
JAMES BARRY MERRIN | ORDINARY VOTING SHARES | 0 0% | 0 0% | 22,500 45% | 22,500 45% | 22,500 45% |
KATHLEEN RUSSELL | ORDINARY VOTING SHARES | 0 0% | 0 0% | 2,500 5% | 2,500 5% | 2,500 5% |
MARGARET MARY MERRIN | ORDINARY VOTING SHARES | 0 0% | 0 0% | 2,500 5% | 2,500 5% | 2,500 5% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PROTEC FIRE AND SECURITY GROUP LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2021-09-01 | 2022-02-28 | % | % | 56464 | |
2021-03-01 | 2021-08-31 | % | % | 49868 | |
2020-09-01 | 2021-02-28 | % | % | 43411 | |
2020-03-01 | 2020-08-31 | % | % | 36335 | |
2019-09-01 | 2020-02-29 | % | % | 29547 | |
2019-03-01 | 2019-08-31 | % | % | 21845 | |
2018-09-01 | 2019-02-28 | % | % | 13923 | |
2018-03-01 | 2018-08-31 | % | % | 6876 | |
2017-09-01 | 2018-02-28 | % | % | 1079 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them))
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
EDMUNDSON ELECTRICAL LIMITED | EDMUNDSON HOUSE, TATTON STREET, KNUTSFORD, CHESHIRE, ENGLAND, WA16 6AY | 02667012 | 2017-12-31 | 1,263,885,000 | 50,146,000 | |
STEARN ELECTRIC COMPANY LIMITED | VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN | 00201097 | 2017-12-31 | 160,639,000 | 9,397,000 | |
FUJIFILM UK LIMITED | FUJIFILM HOUSE, WHITBREAD WAY, BEDFORD, BEDFORDSHIRE, ENGLAND, MK42 0ZE | 01264514 | 2018-03-31 | 144,504,000 | 6,988,000 |
46690-Wholesale of other machinery and equipment 46760-Wholesale of other intermediate products |
PROTEC FIRE AND SECURITY GROUP LIMITED | PROTEC HOUSE, CHURCHILL WAY, NELSON, LANCASHIRE, BB9 6RT | 02039210 | 2017-08-31 | 108,334,869 | 10,864,545 | |
ADI-GARDINER LIMITED | UNIT 6 BROADGATE OLDHAM BROADWAY BUSINESS PARK, CHADDERTON, OLDHAM, ENGLAND, OL9 9XA | 01322200 | 2014-12-31 | 97,530,000 | 2,262,000 | |
R K WHOLESALE LIMITED | SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL | 02784084 | 2017-06-30 | 81,978,291 | 0 | |
THE CONAIR GROUP LIMITED | MAPLEWOOD CHINEHAM BUSINESS PARK, CROCKFORD LANE, BASINGSTOKE, ENGLAND, RG24 8YB | 01134488 | 2017-12-31 | 79,220,169 | 3,423,539 | |
DETA ELECTRICAL COMPANY LIMITED | VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN | 00612799 | 2017-12-31 | 60,311,000 | 4,289,000 | |
POWERFORCE DISTRIBUTION LIMITED | SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE ON TRENT, STAFFORDSHIRE, ST4 2NL | 04012032 | 2017-06-30 | 57,869,631 | 0 | |
ERF ELECTRICAL WHOLESALERS LTD. | SALOP STREET, DAYBROOK, NOTTINGHAM, NG5 6HD | 00911692 | 2017-12-31 | 22,786,929 | 0 |
46499-Wholesale of household goods (other than musical instruments) not elsewhere classified |
D&M AUDIOVISUAL LTD | D&M AUDIOVISUAL LTD, DALE ROAD, WORTHING, WEST SUSSEX, UNITED KINGDOM, BN11 2BH | 00801901 | 2018-03-31 | 18,516,669 | 0 | |
SWAN PRODUCTS LIMITED | SUTTON HOUSE BERRY HILL ROAD, FENTON, STOKE-ON-TRENT, STAFFORDSHIRE, ENGLAND, ST4 2NL | 06473372 | 2017-06-30 | 15,623,298 | 0 | |
DIGILAND LIMITED | DIGILAND HOUSE UNIT C, STAFFORD PARK 12, TELFORD, SHROPSHIRE, TF3 3BJ | 05812731 | 2018-06-30 | 13,652,458 | 0 |
46499-Wholesale of household goods (other than musical instruments) not elsewhere classified |
SPARKWORLD LIMITED | 9 BATTLE ROAD, HEATHFIELD INDUSTRIAL ESTATE, NEWTON ABBOT, DEVON, TQ12 6RY | 01895421 | 2018-06-30 | 6,287,872 | 0 |
47540-Retail sale of electrical household appliances in specialised stores |
BEST SELLING LIMITED | 141 CHEETHAM HILL RD, CHEETHAM HILL ROAD, MANCHESTER, ENGLAND, M8 8LY | 02918261 | 2017-09-30 | 6,065,349 | 0 | |
BOXING CLEVER SOLUTIONS LIMITED | STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE | 08272420 | 2017-10-31 | 532,922 | 0 |
62090-Other information technology service activities |
ELECTRICAL ALLIANCE SERVICES LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, ENGLAND, W1B 3HH | 09746097 | 2017-08-31 | 159,240 | 0 | |
ADAPT GLOBAL LIMITED | 59 HIGH STREET, GREAT MISSENDEN, BUCKINGHAMSHIRE, UNITED KINGDOM, HP16 0AL | 07686596 | 2018-03-31 | 90,555 | 0 | |
APPLIED KNOWLEDGE AND TECHNOLOGY LIMITED | 42 MAGNOLIA DENE, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP15 7QE | 07114843 | 2018-12-31 | 6,084 | 0 | |
ATAC LIMITED | 27 TAWNY CLOSE, LONDON, W13 9LX | 04559636 | 2018-10-31 | 602 | 0 |
46730-Wholesale of wood, construction materials and sanitary equipment |
ABERCORN ELECTRONIC DISTRIBUTION LIMITED | PARDOVAN WORKS, PHILIPSTOUN, LINLITHGOW, WEST LOTHIAN, EH49 7TT | SC392526 | 2019-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PROTEC FIRE AND SECURITY GROUP LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.0% | 4.9% | 9.1% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |