proxima 2 limited
proxima 2 limited Company Information
Company Number
12980078
Website
-Registered Address
67 grosvenor street, london, W1K 3JN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
melcombe real estate llp 100%
proxima 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA 2 LIMITED at £7.9m based on a Turnover of £8.9m and 0.89x industry multiple (adjusted for size and gross margin).
proxima 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA 2 LIMITED at £24.8m based on an EBITDA of £3.9m and a 6.32x industry multiple (adjusted for size and gross margin).
proxima 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA 2 LIMITED at £66.3m based on Net Assets of £25.6m and 2.58x industry multiple (adjusted for liquidity).
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Proxima 2 Limited Overview
Proxima 2 Limited is a live company located in london, W1K 3JN with a Companies House number of 12980078. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is melcombe real estate llp with a 100% stake. Proxima 2 Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8.9m with unknown growth in recent years.
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Proxima 2 Limited Health Check
Pomanda's financial health check has awarded Proxima 2 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £8.9m, make it larger than the average company (£582.7k)
£8.9m - Proxima 2 Limited
£582.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Proxima 2 Limited
- - Industry AVG
Production
with a gross margin of 73.9%, this company has a lower cost of product (52.4%)
73.9% - Proxima 2 Limited
52.4% - Industry AVG
Profitability
an operating margin of 43.8% make it more profitable than the average company (8.2%)
43.8% - Proxima 2 Limited
8.2% - Industry AVG
Employees
with 75 employees, this is above the industry average (5)
- Proxima 2 Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Proxima 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is equally as efficient (£119.6k)
- Proxima 2 Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (73 days)
17 days - Proxima 2 Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (28 days)
38 days - Proxima 2 Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proxima 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (22 weeks)
46 weeks - Proxima 2 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (57.5%)
91.9% - Proxima 2 Limited
57.5% - Industry AVG
PROXIMA 2 LIMITED financials
Proxima 2 Limited's latest turnover from December 2022 is £8.9 million and the company has net assets of £25.6 million. According to their latest financial statements, we estimate that Proxima 2 Limited has 75 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 8,948,025 | 2,345,612 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 2,337,468 | 653,449 |
| Gross Profit | 6,610,557 | 1,692,164 |
| Admin Expenses | 2,687,555 | -37,714,729 |
| Operating Profit | 3,923,002 | 39,406,893 |
| Interest Payable | 5,691,180 | 1,184,209 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -1,768,177 | 38,222,684 |
| Tax | -657,514 | -10,148,264 |
| Profit After Tax | -2,425,692 | 28,074,420 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -2,425,692 | 28,074,420 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 3,923,002 | 39,406,893 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 294,203,849 | 166,737,345 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 286,031,228 | 166,737,344 |
| Debtors (Due After 1 year) | 8,172,619 | 0 |
| Total Fixed Assets | 294,203,848 | 166,737,344 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 430,579 | 327,089 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 17,382,369 | 3,933,082 |
| Cash | 5,420,643 | 1,111,281 |
| misc current assets | 0 | 0 |
| total current assets | 23,233,592 | 5,371,453 |
| total assets | 317,437,440 | 172,108,797 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 70,197,559 |
| Trade Creditors | 245,680 | 34,014 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,759,097 | 1,576,204 |
| total current liabilities | 6,004,778 | 71,807,778 |
| loans | 271,214,390 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 139,779,108 | 62,200,562 |
| provisions | 20,795,054 | 20,051,868 |
| total long term liabilities | 285,783,831 | 72,226,496 |
| total liabilities | 291,788,609 | 144,034,274 |
| net assets | 25,648,831 | 28,074,523 |
| total shareholders funds | 25,648,831 | 28,074,523 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 3,923,002 | 39,406,893 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -657,514 | -10,148,264 |
| Stock | 0 | 0 |
| Debtors | 21,725,396 | 4,260,171 |
| Creditors | 211,666 | 34,014 |
| Accruals and Deferred Income | 4,182,893 | 1,576,204 |
| Deferred Taxes & Provisions | 743,186 | 20,051,868 |
| Cash flow from operations | -13,322,163 | 46,660,544 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 119,293,884 | 166,737,344 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -70,197,559 | 70,197,559 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 271,214,390 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 77,578,546 | 62,200,562 |
| share issue | ||
| interest | -5,691,180 | -1,184,209 |
| cash flow from financing | 272,904,197 | 131,214,015 |
| cash and cash equivalents | ||
| cash | 4,309,362 | 1,111,281 |
| overdraft | 0 | 0 |
| change in cash | 4,309,362 | 1,111,281 |
proxima 2 limited Credit Report and Business Information
Proxima 2 Limited Competitor Analysis
Perform a competitor analysis for proxima 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
proxima 2 limited Ownership
PROXIMA 2 LIMITED group structure
Proxima 2 Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
PROXIMA 2 LIMITED
12980078
2 subsidiaries
proxima 2 limited directors
Proxima 2 Limited currently has 3 directors. The longest serving directors include Mr Philippe Vienot (Oct 2020) and Mr Jean-Baptiste Ranger (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Vienot | United Kingdom | 52 years | Oct 2020 | - | Director |
| Mr Jean-Baptiste Ranger | England | 37 years | Nov 2020 | - | Director |
| Mr Ivan Curilla | England | 40 years | Nov 2020 | - | Director |
P&L
December 2022turnover
8.9m
+281%
operating profit
3.9m
-90%
gross margin
73.9%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.6m
-0.09%
total assets
317.4m
+0.84%
cash
5.4m
+3.88%
net assets
Total assets minus all liabilities
Similar Companies
proxima 2 limited company details
company number
12980078
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
MAZARS LLP
auditor
-
address
67 grosvenor street, london, W1K 3JN
Bank
-
Legal Advisor
-
proxima 2 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 4 charges/mortgages relating to proxima 2 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
proxima 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
