PROTEC FIRE AND SECURITY GROUP LIMITED

PROTEC HOUSE, CHURCHILL WAY, NELSON, LANCASHIRE, BB9 6RT

Previous 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Vonjy Rakotonaivo RAJAKOBA 30 Nov 2021 General Manager French 5 - 00 (0.0%)
Resigned Peter Anthony DOYLE 02 Sep 2019 01 Jan 2024 Director British 0 - 100 (0.0%)
Resigned Kathleen RUSSELL 02 Sep 2019 01 Dec 2021 Director British 0 - 20 (0.0%)
Resigned Dermot MCARDLE 04 Jan 1996 31 Dec 1999 Engineer British 0 - 30 (0.0%)
Resigned James Barry MERRIN 22 Nov 1994 03 Apr 1998 Technical Director English 0 - 140 (0.0%)
Active Barrie RUSSELL 14 Jul 1994 Company Chairman British 5 - 232 (7.1%)
Resigned Peter David WOOLLIN 24 May 1993 Sales Director British 0 - 10 (0.0%)
Resigned Thomas Reginald FAIRNIE 01 Sep 2003 Accountant British 0 - 140 (0.0%)
Resigned James Barry MERRIN 03 Apr 1998 Technical Director English 0 - 140 (0.0%)
Resigned Barrie RUSSELL 01 Dec 2021 Company Chairman English 5 - 232 (7.1%)
Number of active directors: 3
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

Name
 
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE) (00074359) - Active
BRITISH FIRE PROTECTION SYSTEMS ASSOCIATION LIMITED(THE) (00882552) - Active
GERMAN-BRITISH CHAMBER OF INDUSTRY & COMMERCE (01016261) - Active
PROTEC FIRE DETECTION PUBLIC LIMITED COMPANY (01170489) - Active
EXCEL FIRE DETECTION LIMITED (01454710) - Active
PROTEC FIRE AND SECURITY GROUP LIMITED (02039210) - Active
FIREPRO SYSTEMS LIMITED (02059831) - Active
LYNTECK LIMITED (02206469) - Active
PENDLE PARTNERSHIP COMPANY LIMITED (02276265) - Dissolved
HYDRAFORCE HYDRAULICS LIMITED (02286591) - Active
ONLINE LIGHTING LIMITED (02448089) - Active
XL FIRE DETECTION SYSTEMS LTD (02663643) - Active
FACE MACANDA LIMITED (02786959) - Active
PROTEC CAMERFIELD LIMITED (02894458) - Active
CAMERFIELD LIMITED (02939708) - Active
PROTEC FIRE DETECTION (EXPORT) LIMITED (02985633) - Active
MOTEC (EUROPE) LIMITED (03215313) - Active
GAS ALARM SYSTEMS LIMITED (03630301) - Active
OPEN FIRE SYSTEMS LIMITED (09151460) - Active
WEST BRADFORD FARMS LIMITED (13573011) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-02-292019-02-282016-02-292015-02-282014-02-28
BARRIE RUSSELLORDINARY1,950,000
38.2%
1,950,000
39%
0
0%
0
0%
0
0%
JAMES BARRY MERRINORDINARY1,950,000
38.2%
1,950,000
39%
0
0%
0
0%
0
0%
KATHLEEN RUSSELLORDINARY550,000
10.8%
550,000
11%
0
0%
0
0%
0
0%
MARGARET MARY MERRINORDINARY550,000
10.8%
550,000
11%
0
0%
0
0%
0
0%
BARRIE RUSSELLA ORDINARY100,000
1.96%
0
0%
0
0%
0
0%
0
0%
BARRIE RUSSELLORDINARY VOTING SHARES0
0%
0
0%
22,500
45%
22,500
45%
22,500
45%
JAMES BARRY MERRINORDINARY VOTING SHARES0
0%
0
0%
22,500
45%
22,500
45%
22,500
45%
KATHLEEN RUSSELLORDINARY VOTING SHARES0
0%
0
0%
2,500
5%
2,500
5%
2,500
5%
MARGARET MARY MERRINORDINARY VOTING SHARES0
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
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