Promon-logicalis Latin America Limited

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promon-logicalis latin america limited Company Information

Company Number

04375851

Next Accounts

Nov 2025

Directors

Jens Montanana

Ivan Dittrich

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Shareholders

logicalis latin america holding s.a.

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

building 8, ground floor, foundation park, maidenhead, SL6 3UD

Website

https://www.uk.logicalis.com

promon-logicalis latin america limited Estimated Valuation

£112.5m

Pomanda estimates the enterprise value of PROMON-LOGICALIS LATIN AMERICA LIMITED at £112.5m based on Net Assets of £50m and 2.25x industry multiple (adjusted for liquidity).

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Promon-logicalis Latin America Limited is a live company located in maidenhead, SL6 3UD with a Companies House number of 04375851. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2002, it's largest shareholder is logicalis latin america holding s.a. with a 100% stake. Promon-logicalis Latin America Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Promon-Logicalis Latin America Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Promon-Logicalis Latin America Limited's latest turnover from February 2024 is 0 and the company has net assets of £50 million. According to their latest financial statements, we estimate that Promon-Logicalis Latin America Limited has 1 employee and maintains cash reserves of £309.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover					462,538,025	495,912,330	416,603,934	333,167,151	309,797,942	457,547,139	363,711,626	285,823,010	286,951,494	184,654,937	118,223,191
Other Income Or Grants
Cost Of Sales					338,180,098	392,812,113	322,414,808	253,913,009	235,110,349	346,352,408	281,219,383	220,280,363	221,936,396	141,815,141	84,496,376
Gross Profit					124,357,927	103,100,217	94,189,126	79,254,141	74,687,593	111,194,730	82,492,243	65,542,647	65,015,098	42,839,797	33,726,815
Admin Expenses	-16,318,977	-5,299,588	4,097,194	-13,941,291	87,492,244	63,826,673	61,064,126	51,729,606	48,695,944	65,655,002	54,539,513	45,505,898	43,662,062	35,450,378	25,455,104
Operating Profit	16,318,977	5,299,588	-4,097,194	13,941,291	36,865,683	39,273,544	33,125,000	27,524,535	25,991,649	45,539,728	27,952,730	20,036,749	21,353,036	7,389,419	8,271,711
Interest Payable	154,417	212,663	202,151	197,953	14,348,846	10,412,020	8,281,444	3,224,464	3,345,511	2,366,406	3,666,072	4,793,433	2,781,240	1,322,637	2,300,700
Interest Receivable					7,924,328	260,997	589,374	918,583	1,192,215	2,566,488	845,712	196,787	1,243,816	963,325	900,380
Pre-Tax Profit	16,007,872	4,565,376	-5,602,005	13,876,153	30,441,165	29,122,522	25,432,931	25,218,654	23,838,354	45,739,811	25,132,369	15,440,104	19,815,612	7,030,108	6,871,392
Tax	-1,001,438	-692,973	-882,995	-242,788	-13,225,123	-10,975,836	-10,478,625	-9,211,745	-6,292,126	-15,675,587	-11,304,549	-6,423,449	-7,079,987	-2,968,653	-2,765,017
Profit After Tax	15,006,434	3,872,402	-6,485,000	13,633,364	17,216,042	18,146,685	14,954,306	16,006,909	17,546,227	30,064,224	13,827,821	9,016,656	12,735,625	4,061,455	4,106,375
Dividends Paid	12,027,856	670,332	2,264,899	10,346,840	4,390,465					53,655,002	2,838,846		6,488,917	4,011,275	2,149,613
Retained Profit	2,978,578	3,202,070	-8,749,899	3,286,524	12,832,387	18,233,426	14,847,429	16,006,909	17,546,227	-23,590,778	10,988,975	9,016,656	6,246,707	50,180	1,956,762
Employee Costs	73,047				98,073,401	89,447,026	76,691,450	65,242,993	59,458,694	80,811,033	60,299,729	45,892,952	42,846,772	29,249,783	21,977,030
Number Of Employees	1	1	1	1	2,933	2,259	1,485	1,403	1,479	1,372	1,260	1,064	866	628	554
EBITDA*	16,318,977	5,299,588	-4,097,194	13,941,291	46,443,435	43,242,720	36,081,939	30,623,381	28,470,772	48,619,184	30,161,747	24,362,515	26,368,776	13,044,232	13,317,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets				62,630,065	42,485,055	28,151,332	18,646,221	18,070,974	15,185,655	22,256,896	16,551,132	12,549,345	10,677,803	7,845,372	4,925,685
Intangible Assets		55,573,704	52,274,602		9,225,123	19,684,015	12,307,156	10,913,088	8,125,559	12,667,765	12,493,563	14,027,029	20,311,597	27,377,648	29,390,124
Investments & Other	51,147,529			62,630,065
Debtors (Due After 1 year)					14,292,849
Total Fixed Assets	51,147,529	55,573,704	52,274,601	62,630,065	37,964,434	47,835,346	30,953,376	28,984,062	23,311,213	34,924,660	29,044,695	26,576,373	30,989,399	35,223,020	34,315,808
Stock & work in progress					34,338,251	42,816,759	23,226,456	17,957,917	13,160,602	18,857,966	21,800,356	20,278,584	29,353,035	11,512,823	8,716,988
Trade Debtors					207,627,696	195,388,011	194,553,903	105,737,615	69,542,201	119,423,631	83,144,517	84,876,415	96,755,541	47,351,010	33,438,767
Group Debtors	474,604	384,895	132,610	487,268		107,651	79,770	44,751	164,032					619
Misc Debtors	2,270	51,750	272,499	285,085	13,597,427	101,767,348	122,711,431	99,355,421	44,724,873	60,069,987	25,902,158	21,843,399	23,186,636	18,249,287	15,872,128
Cash	309,590	473,033	155,251	1,048,980	33,159,288	48,546,313	34,451,672	37,100,573	28,979,272	32,475,916	42,416,980	14,237,448	11,048,506	19,348,283	14,722,392
misc current assets									1,058,008	2,332,647	1,289,364	4,303,835	3,201,413	1,059,968	568,112
total current assets	786,466	909,679	560,362	1,821,335	295,053,348	388,626,084	375,023,234	260,196,279	157,628,989	233,160,148	174,553,377	145,539,683	163,545,133	97,521,992	73,318,388
total assets	51,933,994	56,483,383	52,834,963	64,451,400	333,017,782	436,461,430	405,976,610	289,180,341	180,940,202	268,084,808	203,598,072	172,116,056	194,534,532	132,745,012	107,634,196
Bank overdraft					32,544,835		42,501,549	23,170,291	11,644,796	10,792,096	7,899,254	5,895,323	10,838,420	2,190,559	1,793,391
Bank loan
Trade Creditors					106,980,704	90,204,461	81,527,261	80,013,347	42,262,899	79,361,054	56,562,356	52,011,736	74,398,330	29,822,203	24,435,573
Group/Directors Accounts	825,827		1				1	1	1	1		1		1
other short term finances					38,027,241	83,331,009	80,807,775	20,012,561	5,592,007	20,086,455				3,717,011	8,298,734
hp & lease commitments					3,567,158	1,112,143	264,869	420,036	377,274
other current liabilities	452,653	5,847,011	5,780,706	5,933,507	37,530,077	141,298,016	83,434,788	66,435,579	52,346,404	76,759,158	64,599,589	48,879,731	41,644,714	36,613,799	25,028,251
total current liabilities	1,278,480	5,847,012	5,780,707	5,933,508	218,650,019	315,945,632	288,536,245	190,051,818	112,223,382	186,998,765	129,061,200	106,786,794	126,881,465	72,343,576	59,555,951
loans		852,268	92,180	368,834	18,870,978	16,888,165	21,765,797	3,788,960	6,688,039	6,806,091	598,138
hp & lease commitments					6,494,892	2,475,216	94,485	380,780	589,770	1,143,680	299,069
Accruals and Deferred Income
other liabilities	674,437				1,292,470	1,083,488	523,543	119,337	351,923	890,901	691,225	490,783	417,603	306,033	162,142
provisions					7,492,999	8,917,286	5,602,540	5,690,506	6,699,970	6,317,002	5,661,846	2,770,434	469,000
total long term liabilities	674,438	426,134	46,090	184,417	14,474,460	13,986,214	14,207,713	4,859,071	7,045,929	7,452,449	3,821,218	1,876,000	652,104	306,033	162,142
total liabilities	1,952,918	6,273,146	5,826,797	6,117,925	233,124,479	329,931,846	302,743,958	194,910,889	119,269,311	194,451,214	132,882,418	108,662,794	127,533,569	72,649,609	59,718,093
net assets	49,981,076	50,210,237	47,008,167	58,333,475	99,117,670	105,594,795	102,151,487	94,269,452	61,670,891	73,633,594	70,715,654	63,453,263	67,000,963	60,095,404	47,916,103
total shareholders funds	49,981,076	50,210,237	47,008,167	58,333,474	99,117,669	105,594,796	102,151,487	94,269,451	61,670,892	73,633,594	70,715,653	63,453,263	67,000,964	60,095,403	47,916,104

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	16,318,977	5,299,588	-4,097,194	13,941,291	36,865,683	39,273,544	33,125,000	27,524,535	25,991,649	45,539,728	27,952,730	20,036,749	21,353,036	7,389,419	8,271,711
Depreciation					5,869,088	3,432,466	2,863,228	3,098,846	2,419,475	2,927,954	1,884,201	1,501,986	1,187,279	886,507	701,388
Amortisation					3,708,664	536,710	93,711		59,648	151,502	324,816	2,823,780	3,828,461	4,768,306	4,344,060
Tax	-1,001,438	-692,973	-882,995	-242,788	-13,225,123	-10,975,836	-10,478,625	-9,211,745	-6,292,126	-15,675,587	-11,304,549	-6,423,449	-7,079,987	-2,968,653	-2,765,017
Stock				-34,338,251	-8,478,508	19,590,303	5,268,539	4,797,315	-5,697,364	-2,942,390	1,521,772	-9,074,451	17,840,212	2,795,835	8,716,988
Debtors	40,230	31,535	-367,244	-234,745,617	-61,745,040	-20,082,094	112,207,318	90,706,681	-65,062,512	70,446,943	2,326,860	-13,222,362	54,341,261	16,290,021	49,310,895
Creditors				-106,980,704	16,776,243	8,677,200	1,513,915	37,750,448	-37,098,155	22,798,698	4,550,619	-22,386,593	44,576,127	5,386,630	24,435,573
Accruals and Deferred Income	-5,394,358	66,305	-152,801	-31,596,570	-103,767,939	57,863,228	16,999,209	14,089,175	-24,412,754	12,159,569	15,719,858	7,235,017	5,030,915	11,585,548	25,028,251
Deferred Taxes & Provisions				-7,492,999	-1,424,287	3,314,746	-87,966	-1,009,464	382,968	655,156	2,891,412	2,301,434	469,000
Cash flow from operations	9,882,951	4,641,385	-4,765,746	136,712,098	15,025,877	102,613,849	-73,447,385	-23,262,201	31,810,581	1,052,467	38,170,455	27,385,737	-2,816,642	7,961,901	1,988,083
Investing Activities
capital expenditure	55,573,704	-3,299,102	10,355,463	-10,919,887	-13,452,583	-20,851,146	-4,926,254	-8,771,694	9,134,323	-8,959,421	-4,677,339	87,260	-782,119	-6,562,025	-39,361,257
Change in Investments	51,147,529		-62,630,065	62,630,065
cash flow from investments	4,426,175	-3,299,102	72,985,528	-73,549,952	-13,452,583	-20,851,146	-4,926,254	-8,771,694	9,134,323	-8,959,421	-4,677,339	87,260	-782,119	-6,562,025	-39,361,257
Financing Activities
Bank loans
Group/Directors Accounts	825,827									1	-1	1	-1	1
Other Short Term Loans				-38,027,241	-45,303,768	2,523,234	60,795,214	14,420,554	-14,494,448	20,086,455			-3,717,011	-4,581,723	8,298,734
Long term loans	-852,268	760,088	-276,654	-18,502,144	1,982,813	-4,877,632	17,976,837	-2,899,079	-118,052	6,207,953	598,138
Hire Purchase and Lease Commitments				-10,062,050	6,474,691	3,228,005	-441,462	-166,228	-176,636	844,611	299,069
other long term liabilities	674,437			-1,292,470	208,982	559,945	404,206	-232,586	-538,978	199,676	200,442	73,180	111,570	143,891	162,142
share issue	-3,207,739		-2,575,408	-44,070,719	-19,309,513	-14,790,117	-6,965,393	16,591,650	-29,508,929	26,508,719	-3,726,585	-12,564,357	658,853	12,129,120	45,959,342
interest	-154,417	-212,663	-202,151	-197,953	-6,424,518	-10,151,023	-7,692,070	-2,305,881	-2,153,296	200,082	-2,820,360	-4,596,646	-1,537,424	-359,312	-1,400,320
cash flow from financing	-2,714,160	547,425	-3,054,213	-112,152,577	-62,371,313	-23,507,588	64,077,332	25,408,430	-46,990,339	54,047,497	-5,449,297	-17,087,822	-4,484,013	7,331,977	53,019,898
cash and cash equivalents
cash	-163,443	317,782	-893,729	-32,110,308	-15,387,025	14,094,641	-2,648,901	8,121,301	-3,496,644	-9,941,064	28,179,532	3,188,942	-8,299,777	4,625,891	14,722,392
overdraft				-32,544,835	32,544,835	-42,501,549	19,331,258	11,525,495	852,700	2,892,842	2,003,931	-4,943,097	8,647,861	397,168	1,793,391
change in cash	-163,443	317,782	-893,729	434,527	-47,931,860	56,596,190	-21,980,159	-3,404,194	-4,349,344	-12,833,906	26,175,601	8,132,039	-16,947,638	4,228,723	12,929,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROMON-LOGICALIS LATIN AMERICA LIMITED group structure

Promon-Logicalis Latin America Limited has no subsidiary companies.

Ultimate parent company

LOGICALIS LATIN AMERICA HOLDING SA

#0129831

1 parent

PROMON-LOGICALIS LATIN AMERICA LIMITED

04375851

PROMON-LOGICALIS LATIN AMERICA LIMITED Shareholders

logicalis latin america holding s.a.

100%

Promon-Logicalis Latin America Limited currently has 3 directors. The longest serving directors include Mr Jens Montanana (Sep 2022) and Mr Ivan Dittrich (Sep 2022).

officer	country	age	start	end	role
Mr Jens Montanana	England	64 years	Sep 2022	-	Director
Mr Ivan Dittrich	England	52 years	Sep 2022	-	Director
Mr Rodrigo Romero	England	45 years	Mar 2025	-	Director

P&L

February 2024

turnover

operating profit

16.3m

+208%

gross margin

turnover

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

Balance Sheet

February 2024

net assets

50m

total assets

51.9m

-0.08%

cash

309.6k

-0.35%

net assets

Total assets minus all liabilities

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company number

04375851

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2002

ultimate parent company

LOGICALIS LATIN AMERICA HOLDING SA

previous names

logicalis south america limited (May 2008)

logical south america limited (October 2003)

address

building 8, ground floor, foundation park, maidenhead, SL6 3UD

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promon-logicalis latin america limited Company Information

promon-logicalis latin america limited Estimated Valuation

promon-logicalis latin america limited Estimated Valuation

promon-logicalis latin america limited Estimated Valuation

Promon-logicalis Latin America Limited Overview

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PROMON-LOGICALIS LATIN AMERICA LIMITED financials

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