proxima spain 1 limited
proxima spain 1 limited Company Information
Company Number
12984639
Next Accounts
170 days late
Directors
Shareholders
proxima 3 limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
67 grosvenor street, london, W1K 3JN
Website
-proxima spain 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA SPAIN 1 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
proxima spain 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA SPAIN 1 LIMITED at £0 based on an EBITDA of £-4.3k and a 4.24x industry multiple (adjusted for size and gross margin).
proxima spain 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA SPAIN 1 LIMITED at £0 based on Net Assets of £-41.7k and 2.61x industry multiple (adjusted for liquidity).
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Proxima Spain 1 Limited Overview
Proxima Spain 1 Limited is a live company located in london, W1K 3JN with a Companies House number of 12984639. 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 Spain 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Proxima Spain 1 Limited Health Check
There is insufficient data available to calculate a health check for Proxima Spain 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Proxima Spain 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Proxima Spain 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
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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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Proxima Spain 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (56.7%)
- - Proxima Spain 1 Limited
- - Industry AVG
PROXIMA SPAIN 1 LIMITED financials
Proxima Spain 1 Limited's latest turnover from December 2022 is 0 and the company has net assets of -£41.7 thousand. According to their latest financial statements, Proxima Spain 1 Limited has 1 employee and maintains cash reserves of £239 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | 4,341 | 12,858 |
| Operating Profit | -4,341 | -12,858 |
| Interest Payable | 906,193 | 547,316 |
| Interest Receivable | 881,206 | 547,653 |
| Pre-Tax Profit | -29,327 | -12,521 |
| Tax | ||
| Profit After Tax | -29,327 | -12,521 |
| Dividends Paid | ||
| Retained Profit | -29,327 | -12,521 |
| Employee Costs | ||
| Number Of Employees | 1 | |
| EBITDA* | -4,341 | -12,858 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 5,136 | 5,136 |
| Debtors (Due After 1 year) | 45,005,881 | 44,756,190 |
| Total Fixed Assets | 45,011,017 | 44,761,326 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 701,694 | 3,431 |
| Misc Debtors | 1,396,775 | 1,397,602 |
| Cash | 239 | 114 |
| misc current assets | ||
| total current assets | 2,098,709 | 1,401,148 |
| total assets | 47,109,726 | 46,162,474 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 904 | |
| Group/Directors Accounts | 773,913 | 20,225 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,835 | 1,835 |
| total current liabilities | 775,748 | 22,964 |
| loans | 46,375,724 | 46,151,928 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 46,375,725 | 46,151,928 |
| total liabilities | 47,151,472 | 46,174,893 |
| net assets | -41,746 | -12,419 |
| total shareholders funds | -41,746 | -12,419 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -4,341 | -12,858 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 947,128 | 46,157,223 |
| Creditors | -904 | 904 |
| Accruals and Deferred Income | 1,835 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -952,373 | -46,167,342 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 5,136 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 753,687 | 20,225 |
| Other Short Term Loans | ||
| Long term loans | 223,796 | 46,151,928 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -24,987 | 337 |
| cash flow from financing | 952,496 | 46,172,592 |
| cash and cash equivalents | ||
| cash | 125 | 114 |
| overdraft | ||
| change in cash | 125 | 114 |
proxima spain 1 limited Credit Report and Business Information
Proxima Spain 1 Limited Competitor Analysis
Perform a competitor analysis for proxima spain 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 spain 1 limited Ownership
PROXIMA SPAIN 1 LIMITED group structure
Proxima Spain 1 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PROXIMA SPAIN 1 LIMITED
12984639
1 subsidiary
proxima spain 1 limited directors
Proxima Spain 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 2022turnover
0
0%
operating profit
-4.3k
-66%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-41.7k
+2.36%
total assets
47.1m
+0.02%
cash
238.8
+1.1%
net assets
Total assets minus all liabilities
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proxima spain 1 limited company details
company number
12984639
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
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 spain 1 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 spain 1 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
proxima spain 1 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.
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proxima spain 1 limited Companies House Filings - See Documents
| date | description | view/download |
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