Pomanda estimates the enterprise value of PROXIMO HOLDINGS LIMITED at £47.7m based on a Turnover of £39m and 1.22x industry multiple (adjusted for size and gross margin).
proximo holdings limitedEstimated Valuation
£128.5m
Pomanda estimates the enterprise value of PROXIMO HOLDINGS LIMITED at £128.5m based on an EBITDA of £13.3m and a 9.68x industry multiple (adjusted for size and gross margin).
proximo holdings limitedEstimated Valuation
£20.6m
Pomanda estimates the enterprise value of PROXIMO HOLDINGS LIMITED at £20.6m based on Net Assets of £9.8m and 2.11x industry multiple (adjusted for liquidity).
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Proximo Holdings LimitedOverview
Proximo Holdings Limited is a live company located in chester, CH1 4QN with a Companies House number of 08185503. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2012, it's largest shareholder is
christopher john bird
with a 99.5% stake. Proximo Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£39m with
high
growth in recent years.
Pomanda's financial health check has awarded Proximo Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £39m, make it larger than the average company (£20.8m)
£39m - Proximo Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.7%)
21% - Proximo Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 49%, this company has a lower cost of product (33.4%)
49% - Proximo Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (5.8%)
25.5% - Proximo Holdings Limited
5.8% - Industry AVG
Employees
with 283 employees, this is above the industry average (114)
283 - Proximo Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a lower pay structure (£49.4k)
£34.6k - Proximo Holdings Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is less efficient (£198.4k)
£137.8k - Proximo Holdings Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (45 days)
73 days - Proximo Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (42 days)
42 days - Proximo Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proximo Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Proximo Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (54.4%)
78.8% - Proximo Holdings Limited
54.4% - Industry AVG
PROXIMO HOLDINGS LIMITED financials
EXPORT
Proximo Holdings Limited's latest turnover from June 2024 is £39 million and the company has net assets of £9.8 million. According to their latest financial statements, Proximo Holdings Limited has 283 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jul 2012
Turnover
38,997,437
36,054,956
27,734,177
22,074,680
23,132,404
37,829,744
19,187,968
19,595,975
18,626,480
20,581,989
8,318,405
7,885,788
Other Income Or Grants
Cost Of Sales
19,900,642
19,820,550
20,167,296
16,599,940
18,093,743
28,932,611
10,831,447
12,538,662
12,044,458
14,101,506
5,218,807
4,599,073
Gross Profit
19,096,795
16,234,406
7,566,881
5,474,740
5,038,661
8,897,133
8,356,521
7,057,313
6,582,022
6,480,483
3,099,598
3,286,715
Admin Expenses
9,157,244
6,392,612
5,053,952
4,490,051
6,888,974
6,856,070
8,335,717
6,051,028
5,728,785
4,740,141
2,051,398
2,489,010
Operating Profit
9,939,551
9,841,794
2,512,929
984,689
-1,850,313
2,041,063
20,804
1,006,285
853,237
1,740,342
1,048,200
797,705
Interest Payable
2,188,276
975,706
847,896
747,862
482,323
1,163,168
247,286
286,592
267,365
179,910
233,900
Interest Receivable
137,915
23,028
1,136
56
1,828
1,761
1,436
451
3,057
8,128
5,732
Pre-Tax Profit
7,708,356
8,889,116
1,666,169
236,883
-2,330,808
879,656
-225,046
720,144
621,325
1,476,034
876,418
569,537
Tax
-2,338,643
-2,011,479
-103,200
229,056
243,277
-127,073
-44,107
-69,195
-165,311
-376,228
-262,838
-185,494
Profit After Tax
5,369,713
6,877,637
1,562,969
465,939
-2,087,531
752,583
-269,153
650,949
456,014
1,099,806
613,580
384,043
Dividends Paid
60,000
60,000
60,000
68,625
14,000
64,500
24,168
4,664
Retained Profit
5,263,679
6,717,003
1,479,607
362,320
-2,214,512
738,583
-333,653
626,781
456,014
1,095,142
609,203
384,043
Employee Costs
9,799,473
7,858,895
6,539,287
5,876,933
6,799,904
9,523,111
5,058,770
4,401,563
3,786,232
4,507,035
2,315,041
2,501,481
Number Of Employees
283
240
232
225
279
263
196
188
159
124
92
85
EBITDA*
13,276,958
11,637,608
5,326,238
3,559,662
925,597
6,445,832
2,823,081
3,504,629
3,091,219
3,115,897
1,667,359
1,350,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jul 2012
Tangible Assets
31,876,351
17,809,520
10,136,188
8,391,810
9,599,400
9,650,491
10,387,235
5,090,920
5,140,608
4,105,519
2,737,068
2,443,622
Intangible Assets
2,245
833,245
1,930,911
3,028,578
4,126,245
1,500,000
1,650,000
Investments & Other
519
Debtors (Due After 1 year)
Total Fixed Assets
31,876,351
17,809,520
10,136,188
8,391,810
9,599,919
9,652,736
11,220,480
7,021,831
8,169,186
8,231,764
4,237,068
4,093,622
Stock & work in progress
Trade Debtors
7,811,070
7,212,988
9,306,302
7,488,285
6,609,442
10,922,703
8,331,099
8,292,707
7,237,003
7,112,557
2,560,017
2,297,862
Group Debtors
Misc Debtors
4,066,092
6,279,241
2,674,001
2,438,598
2,092,730
526,939
970,862
404,393
270,145
652,387
1,685,515
1,813,797
Cash
3,450,173
5,834,846
2,216,466
1,414,263
2,861,890
1,050,603
1,510,144
1,448,111
1,312,530
973,329
740,599
569,475
misc current assets
total current assets
15,327,335
19,327,075
14,196,769
11,341,146
11,564,062
12,500,245
10,812,105
10,145,211
8,819,678
8,738,273
4,986,131
4,681,134
total assets
47,203,686
37,136,595
24,332,957
19,732,956
21,163,981
22,152,981
22,032,585
17,167,042
16,988,864
16,970,037
9,223,199
8,774,756
Bank overdraft
270
Bank loan
Trade Creditors
2,325,490
3,303,457
4,392,680
3,144,971
3,162,519
3,447,204
2,273,024
2,192,593
1,853,634
1,834,336
262,005
274,529
Group/Directors Accounts
369,082
791,337
754,570
1,310,561
1,689,203
2,664,840
2,961,578
other short term finances
2,170,641
1,536,716
1,324,160
1,607,503
1,419,659
231,795
321,073
111,276
hp & lease commitments
7,699,469
4,878,852
3,402,410
3,449,468
3,519,609
4,024,863
4,095,178
2,176,548
1,773,625
1,230,747
927,788
850,166
other current liabilities
2,770,329
5,087,539
3,726,498
2,193,589
2,001,944
1,920,222
867,727
1,616,072
1,356,901
2,011,594
1,220,076
1,322,486
total current liabilities
14,965,929
14,806,564
12,845,748
10,764,613
10,895,068
10,378,654
8,867,563
7,785,692
7,649,000
8,038,255
2,409,869
2,447,451
loans
4,465,854
205,126
559,623
731,213
884,953
763,610
131,055
120,530
hp & lease commitments
17,761,017
9,437,852
4,947,645
3,665,004
5,101,501
4,452,042
6,342,625
2,282,075
2,922,900
2,070,982
1,060,217
1,198,727
Accruals and Deferred Income
76,500
148,000
other liabilities
10,410
10,890
263,753
provisions
5,400
46,250
65,000
69,500
56,900
46,000
total long term liabilities
22,237,281
9,659,268
5,583,768
4,544,217
6,250,207
5,215,652
6,519,930
2,402,605
2,987,900
2,140,482
1,117,117
1,244,727
total liabilities
37,203,210
24,465,832
18,429,516
15,308,830
17,145,275
15,594,306
15,387,493
10,188,297
10,636,900
10,178,737
3,526,986
3,692,178
net assets
9,801,315
12,577,636
5,860,633
4,381,026
4,018,706
6,558,675
6,645,092
6,978,745
6,351,964
6,791,300
5,691,781
5,082,578
total shareholders funds
9,801,315
12,577,636
5,860,633
4,381,026
4,018,706
6,558,675
6,645,092
6,978,745
6,351,964
6,791,300
5,691,781
5,082,578
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jul 2012
Operating Activities
Operating Profit
9,939,551
9,841,794
2,512,929
984,689
-1,850,313
2,041,063
20,804
1,006,285
853,237
1,740,342
1,048,200
797,705
Depreciation
3,337,407
1,795,814
2,813,309
2,574,973
2,775,910
4,323,929
1,704,611
1,400,677
1,140,315
1,146,805
469,159
402,372
Amortisation
80,840
1,097,666
1,097,667
1,097,667
228,750
150,000
150,000
Tax
-2,338,643
-2,011,479
-103,200
229,056
243,277
-127,073
-44,107
-69,195
-165,311
-376,228
-262,838
-185,494
Stock
Debtors
-1,615,067
1,511,926
2,053,420
1,224,711
-2,747,470
11,449,642
604,861
1,189,952
-257,796
3,519,412
133,873
4,111,659
Creditors
-977,967
-1,089,223
1,247,709
-17,548
-284,685
3,447,204
80,431
338,959
19,298
1,572,331
-12,524
274,529
Accruals and Deferred Income
-2,317,210
1,284,541
1,461,409
339,645
81,722
1,920,222
-748,345
259,171
-654,693
791,518
-102,410
1,322,486
Deferred Taxes & Provisions
-5,400
5,400
46,250
-65,000
-4,500
12,600
10,900
46,000
Cash flow from operations
9,252,805
8,314,921
5,878,736
2,886,104
3,713,381
236,543
1,552,449
2,778,612
2,543,809
1,596,706
1,166,614
-1,304,061
Investing Activities
capital expenditure
1,150,810
-6,973,812
-1,462,999
-2,372,408
-5,521,278
-796,646
-485,342
Change in Investments
-519
519
cash flow from investments
519
-519
1,150,810
-6,973,812
-1,462,999
-2,372,408
-5,521,278
-796,646
-485,342
Financing Activities
Bank loans
Group/Directors Accounts
-369,082
-422,255
36,767
754,570
-378,642
-975,637
-296,738
2,961,578
Other Short Term Loans
633,925
212,556
-283,343
187,844
1,187,864
231,795
209,797
111,276
Long term loans
4,260,728
-354,497
-171,590
-153,740
121,343
763,610
10,525
120,530
Hire Purchase and Lease Commitments
11,143,782
5,966,649
1,235,583
-1,506,638
144,205
8,476,905
5,979,180
-237,902
1,394,796
1,313,724
-60,888
2,048,893
other long term liabilities
-480
10,890
-263,753
263,753
share issue
-8,040,000
-325,457
5,820,092
-895,350
4,377
4,698,535
interest
-2,050,361
-952,678
-846,760
-747,806
-480,495
-1,161,407
-245,850
-286,141
-264,308
-171,782
-228,168
cash flow from financing
5,947,594
4,882,920
-435,192
-2,906,348
947,980
14,885,565
5,575,010
-1,267,874
202,708
4,015,371
-232,670
6,519,260
cash and cash equivalents
cash
-2,384,673
3,618,380
802,203
-1,447,627
1,811,287
1,050,603
62,033
135,581
339,201
232,730
171,124
569,475
overdraft
-270
270
change in cash
-2,384,673
3,618,380
802,203
-1,447,627
1,811,287
1,050,603
62,033
135,581
339,201
232,730
171,394
569,205
proximo holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for proximo holdings limited. Get real-time insights into proximo holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for proximo holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CH1 area or any other competitors across 12 key performance metrics.
proximo holdings limited Ownership
PROXIMO HOLDINGS LIMITED group structure
Proximo Holdings Limited has 7 subsidiary companies.
The largest shareholders in Proximo Holdings Limited include Christopher John Bird and Timothy Peter Newbery.
christopher john bird
99.5%
timothy peter newbery
0.5%
proximo holdings limited directors
Proximo Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Bird (Aug 2012) and
Miss Gunna Von Doneck (Apr 2013).
park house chantry court, sovereign way, chester, CH1 4QN
Bank
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Legal Advisor
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proximo holdings limited 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 found 3 charges/mortgages relating to proximo holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
proximo holdings limited 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.
Click to start generating capital raising & share issue transactions for PROXIMO HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
proximo holdings limitedCompanies House Filings - See Documents
