
Group Structure
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Industry
Management consultancy activities (other than financial management)
Registered Address
67 grosvenor street, london, W1K 3JN
Website
-Pomanda estimates the enterprise value of PROXIMA NL 1 LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROXIMA NL 1 LIMITED at £2.2k based on an EBITDA of £570 and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROXIMA NL 1 LIMITED at £0 based on Net Assets of £-8.7k and 2.54x industry multiple (adjusted for liquidity).
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Proxima Nl 1 Limited is a live company located in london, W1K 3JN with a Companies House number of 12984637. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is proxima 3 limited with a 100% stake. Proxima Nl 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Proxima Nl 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Proxima Nl 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Proxima Nl 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Proxima Nl 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Proxima Nl 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- - Proxima Nl 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Proxima Nl 1 Limited
- - 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!
- - Proxima Nl 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Proxima Nl 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proxima Nl 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proxima Nl 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56%)
- - Proxima Nl 1 Limited
- - Industry AVG
Proxima Nl 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£8.7 thousand. According to their latest financial statements, Proxima Nl 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | -570 | 1,220 | 8,135 |
Operating Profit | 570 | -1,220 | -8,135 |
Interest Payable | 567,519 | 557,041 | 186,617 |
Interest Receivable | 567,519 | 557,041 | 186,617 |
Pre-Tax Profit | 570 | -1,220 | -8,135 |
Tax | |||
Profit After Tax | 570 | -1,220 | -8,135 |
Dividends Paid | |||
Retained Profit | 570 | -1,220 | -8,135 |
Employee Costs | |||
Number Of Employees | 1 | 1 | 1 |
EBITDA* | 570 | -1,220 | -8,135 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | 119 | 119 | 119 |
Debtors (Due After 1 year) | 19,556,696 | 34,895,822 | 26,465,671 |
Total Fixed Assets | 19,556,815 | 34,895,941 | 26,465,790 |
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | 142 | 119 | 119 |
Misc Debtors | 1,454 | 1,433 | 1,186 |
Cash | |||
misc current assets | |||
total current assets | 1,596 | 1,552 | 1,305 |
total assets | 19,558,411 | 34,897,493 | 26,467,095 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 29 | 29 | |
Group/Directors Accounts | 10,310 | 8,763 | 7,267 |
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 42 | 2,144 | 2,144 |
total current liabilities | 10,381 | 10,907 | 9,440 |
loans | 19,556,696 | 34,895,822 | 26,465,671 |
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | 19,556,696 | 34,895,822 | 26,465,671 |
total liabilities | 19,567,077 | 34,906,729 | 26,475,111 |
net assets | -8,666 | -9,236 | -8,016 |
total shareholders funds | -8,666 | -9,236 | -8,016 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 570 | -1,220 | -8,135 |
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | -15,339,082 | 8,430,398 | 26,466,976 |
Creditors | 29 | -29 | 29 |
Accruals and Deferred Income | -2,102 | 2,144 | |
Deferred Taxes & Provisions | |||
Cash flow from operations | 15,337,579 | -8,431,647 | -26,472,938 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | 119 | ||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | 1,547 | 1,496 | 7,267 |
Other Short Term Loans | |||
Long term loans | -15,339,126 | 8,430,151 | 26,465,671 |
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | -15,337,579 | 8,431,647 | 26,473,057 |
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for proxima nl 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W1K area or any other competitors across 12 key performance metrics.
PROXIMA NL 1 LIMITED group structure
Proxima Nl 1 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PROXIMA NL 1 LIMITED
12984637
1 subsidiary
Proxima Nl 1 Limited currently has 1 director, Mr Philippe Vienot serving since Oct 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philippe Vienot | United Kingdom | 52 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
570
-147%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.7k
-0.06%
total assets
19.6m
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12984637
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
67 grosvenor street, london, W1K 3JN
Bank
-
Legal Advisor
-
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 1 charges/mortgages relating to proxima nl 1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
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