promx uk limited
promx uk limited Company Information
Company Number
12118352
Website
-Registered Address
unit 3 marcus close, tilehurst, reading, RG30 4EB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
promx ag 60%
joseph griffin 20%
View Allpromx uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROMX UK LIMITED at £355.9k based on a Turnover of £632.3k and 0.56x industry multiple (adjusted for size and gross margin).
promx uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROMX UK LIMITED at £304.6k based on an EBITDA of £70.8k and a 4.3x industry multiple (adjusted for size and gross margin).
promx uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROMX UK LIMITED at £142.6k based on Net Assets of £55.6k and 2.57x industry multiple (adjusted for liquidity).
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Promx Uk Limited Overview
Promx Uk Limited is a live company located in reading, RG30 4EB with a Companies House number of 12118352. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder is promx ag with a 60% stake. Promx Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £632.3k with rapid growth in recent years.
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Promx Uk Limited Health Check
Pomanda's financial health check has awarded Promx Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £632.3k, make it smaller than the average company (£4.3m)
- Promx Uk Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (6.2%)
- Promx Uk Limited
6.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Promx Uk Limited
37.7% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (5.7%)
- Promx Uk Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Promx Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Promx Uk Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£164.9k)
- Promx Uk Limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (40 days)
- Promx Uk Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Promx Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promx Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (24 weeks)
26 weeks - Promx Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (61.6%)
70.6% - Promx Uk Limited
61.6% - Industry AVG
PROMX UK LIMITED financials
Promx Uk Limited's latest turnover from December 2023 is estimated at £632.3 thousand and the company has net assets of £55.6 thousand. According to their latest financial statements, Promx Uk Limited has 7 employees and maintains cash reserves of £67.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 7 | 8 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,626 | 17,451 | 15,801 | 15,801 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,626 | 17,451 | 15,801 | 15,801 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,065 | 6,018 | 18,040 | 18,040 | 17,124 |
| Group Debtors | 8,140 | 8,131 | 24,231 | 0 | 0 |
| Misc Debtors | 22,686 | 3,952 | 4,886 | 7,099 | 1,207 |
| Cash | 67,554 | 17,453 | 16,441 | 16,441 | 35,221 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,445 | 35,554 | 63,598 | 63,598 | 53,552 |
| total assets | 189,071 | 53,005 | 79,399 | 79,399 | 53,552 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 311 | 89 | 291 | 291 | 2,384 |
| Group/Directors Accounts | 69,107 | 18,300 | 27,259 | 27,259 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,072 | 29,681 | 14,626 | 8,547 | 12,080 |
| total current liabilities | 133,490 | 48,070 | 42,176 | 42,176 | 14,464 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 133,490 | 48,070 | 42,176 | 42,176 | 14,464 |
| net assets | 55,581 | 4,935 | 37,223 | 37,223 | 39,088 |
| total shareholders funds | 55,581 | 4,935 | 37,223 | 37,223 | 39,088 |
| Dec 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,386 | 791 | 670 | 99 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 88,790 | -10,265 | 18,791 | 10,035 | 18,331 |
| Creditors | 222 | -202 | 0 | -2,093 | 2,384 |
| Accruals and Deferred Income | 34,391 | 21,134 | 6,079 | -3,533 | 12,080 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,807 | -8,959 | 0 | 27,259 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 50,101 | 1,012 | 0 | -18,780 | 35,221 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,101 | 1,012 | 0 | -18,780 | 35,221 |
promx uk limited Credit Report and Business Information
Promx Uk Limited Competitor Analysis
Perform a competitor analysis for promx uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG30 area or any other competitors across 12 key performance metrics.
promx uk limited Ownership
PROMX UK LIMITED group structure
Promx Uk Limited has no subsidiary companies.
Ultimate parent company
PROMX AG
#0168771
1 parent
PROMX UK LIMITED
12118352
promx uk limited directors
Promx Uk Limited currently has 4 directors. The longest serving directors include Mrs Petra Thompson (Jul 2019) and Mr Joseph Griffin (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Petra Thompson | United Kingdom | 60 years | Jul 2019 | - | Director |
| Mr Joseph Griffin | United Kingdom | 34 years | Jul 2019 | - | Director |
| Mr Peter Linke | Germany | 57 years | Aug 2022 | - | Director |
| Mr Wolfgang Wagner | Germany | 43 years | Aug 2022 | - | Director |
P&L
December 2023turnover
632.3k
+54%
operating profit
65.4k
0%
gross margin
37.7%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.6k
+10.26%
total assets
189.1k
+2.57%
cash
67.6k
+2.87%
net assets
Total assets minus all liabilities
promx uk limited company details
company number
12118352
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
solo cloud solutions limited (September 2022)
last accounts submitted
December 2023
address
unit 3 marcus close, tilehurst, reading, RG30 4EB
accountant
-
auditor
-
promx uk 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 promx uk limited.
promx uk limited Companies House Filings - See Documents
| date | description | view/download |
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