park house chantry court, sovereign way, chester, cheshire, CH1 4QN
Website
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proximo corporate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROXIMO CORPORATE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
proximo corporate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROXIMO CORPORATE LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
proximo corporate limitedEstimated Valuation
£210
Pomanda estimates the enterprise value of PROXIMO CORPORATE LIMITED at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).
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Proximo Corporate LimitedOverview
Proximo Corporate Limited is a dissolved company that was located in chester, CH1 4QN with a Companies House number of 08217968. It operated in the activities of head offices sector, SIC Code 70100. Founded in September 2012, it's largest shareholder was
proximo holdings ltd
with a 100% stake. The last turnover for Proximo Corporate Limited was estimated at £0.
There is insufficient data available to calculate a health check for Proximo Corporate Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Proximo Corporate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PROXIMO CORPORATE LIMITED financials
EXPORT
Proximo Corporate Limited's latest turnover from June 2019 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Proximo Corporate Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Turnover
2,346,423
2,517,944
381,457
330,294
125,658
Other Income Or Grants
Cost Of Sales
1,582,135
1,714,488
264,143
230,891
87,600
Gross Profit
764,289
803,456
117,314
99,402
38,058
Admin Expenses
51,125
743,762
792,669
95,491
85,893
26,896
Operating Profit
-51,125
20,527
10,787
21,823
13,509
11,162
Interest Payable
Interest Receivable
57
40
24
83
144
83
Pre-Tax Profit
-51,068
20,568
10,811
21,906
13,653
11,245
Tax
-4,113
-2,162
-4,600
-2,867
-2,586
Profit After Tax
-51,068
16,454
8,649
17,306
10,786
8,659
Dividends Paid
Retained Profit
-51,068
16,454
8,649
17,306
10,786
8,659
Employee Costs
1,005,687
1,031,547
108,192
104,379
34,705
Number Of Employees
26
28
3
3
1
EBITDA*
-51,125
52,660
46,723
36,372
37,543
12,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Tangible Assets
30,460
33,261
55,651
46,718
16,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,460
33,261
55,651
46,718
16,942
Stock & work in progress
Trade Debtors
48,670
34,154
6,335
Group Debtors
100
100
68,118
93,604
Misc Debtors
2,125
Cash
22,745
9,592
24,511
33,260
misc current assets
total current assets
100
100
92,988
103,196
48,670
58,665
39,595
total assets
100
100
123,448
136,457
104,321
105,383
56,537
Bank overdraft
Bank loan
Trade Creditors
1,880
11,575
78,256
85,838
44,378
Group/Directors Accounts
2,300
16,766
other short term finances
hp & lease commitments
other current liabilities
68,100
73,402
total current liabilities
72,280
101,743
78,256
85,838
44,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,400
total long term liabilities
3,400
total liabilities
72,280
101,743
78,256
85,838
47,778
net assets
100
100
51,168
34,714
26,065
19,545
8,759
total shareholders funds
100
100
51,168
34,714
26,065
19,545
8,759
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-51,125
20,527
10,787
21,823
13,509
11,162
Depreciation
32,133
35,936
14,549
24,034
1,527
Amortisation
Tax
-4,113
-2,162
-4,600
-2,867
-2,586
Stock
Debtors
100
-70,143
-23,361
44,934
42,335
27,819
6,335
Creditors
-1,880
-9,695
-66,681
33,878
41,460
44,378
Accruals and Deferred Income
-68,100
-5,302
73,402
Deferred Taxes & Provisions
-3,400
-3,400
3,400
Cash flow from operations
-100
-50,962
56,911
6,348
19,915
44,917
51,546
Investing Activities
capital expenditure
30,460
-29,332
-13,546
-53,258
-53,810
-18,469
Change in Investments
cash flow from investments
30,460
-29,332
-13,546
-53,258
-53,810
-18,469
Financing Activities
Bank loans
Group/Directors Accounts
-2,300
-14,466
16,766
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
57
40
24
83
144
83
cash flow from financing
100
-2,243
-14,426
16,790
83
144
183
cash and cash equivalents
cash
-22,745
13,153
9,592
-33,260
-8,749
33,260
overdraft
change in cash
-22,745
13,153
9,592
-33,260
-8,749
33,260
proximo corporate 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 corporate limited. Get real-time insights into proximo corporate limited's credit score, group structure and payment trends.
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proximo corporate limited Ownership
PROXIMO CORPORATE LIMITED group structure
Proximo Corporate Limited has no subsidiary companies.
park house chantry court, sovereign way, chester, cheshire, CH1 4QN
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proximo corporate 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 did not find charges/mortgages relating to proximo corporate limited.
proximo corporate limited Capital Raised & Share Issues BETA
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proximo corporate limitedCompanies House Filings - See Documents
