proxima germany 2 limited
proxima germany 2 limited Company Information
Company Number
12993442
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
Directors
Philippe Vienot4 Years
Shareholders
proxima germany 1 limited 100%
proxima germany 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA GERMANY 2 LIMITED at £2.2m based on a Turnover of £2.6m and 0.83x industry multiple (adjusted for size and gross margin).
proxima germany 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA GERMANY 2 LIMITED at £44.9m based on an EBITDA of £7.6m and a 5.95x industry multiple (adjusted for size and gross margin).
proxima germany 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA GERMANY 2 LIMITED at £28.7m based on Net Assets of £11.1m and 2.58x industry multiple (adjusted for liquidity).
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Proxima Germany 2 Limited Overview
Proxima Germany 2 Limited is a live company located in london, W1K 3JN with a Companies House number of 12993442. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is proxima germany 1 limited with a 100% stake. Proxima Germany 2 Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Proxima Germany 2 Limited Health Check
Pomanda's financial health check has awarded Proxima Germany 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£582.7k)
£2.6m - Proxima Germany 2 Limited
£582.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Proxima Germany 2 Limited
- - Industry AVG
Production
with a gross margin of 84.9%, this company has a lower cost of product (52.4%)
84.9% - Proxima Germany 2 Limited
52.4% - Industry AVG
Profitability
an operating margin of 292.1% make it more profitable than the average company (8.2%)
292.1% - Proxima Germany 2 Limited
8.2% - Industry AVG
Employees
with 22 employees, this is above the industry average (5)
- Proxima Germany 2 Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Proxima Germany 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is equally as efficient (£119.6k)
- Proxima Germany 2 Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (73 days)
2 days - Proxima Germany 2 Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 809 days, this is slower than average (28 days)
809 days - Proxima Germany 2 Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proxima Germany 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Proxima Germany 2 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (57.5%)
87.3% - Proxima Germany 2 Limited
57.5% - Industry AVG
PROXIMA GERMANY 2 LIMITED financials
Proxima Germany 2 Limited's latest turnover from December 2022 is £2.6 million and the company has net assets of £11.1 million. According to their latest financial statements, we estimate that Proxima Germany 2 Limited has 22 employees and maintains cash reserves of £807.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 2,584,546 | 716,611 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 390,917 | 127,310 |
| Gross Profit | 2,193,629 | 589,302 |
| Admin Expenses | -5,356,528 | -7,941,989 |
| Operating Profit | 7,550,157 | 8,531,291 |
| Interest Payable | 685,889 | 495,971 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 6,864,268 | 8,035,320 |
| Tax | -1,839,825 | -1,964,606 |
| Profit After Tax | 5,024,443 | 6,070,714 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 5,024,443 | 6,070,714 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 7,550,157 | 8,531,291 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 66,185,912 | 29,833,948 |
| Debtors (Due After 1 year) | 14,271,358 | 0 |
| Total Fixed Assets | 80,457,270 | 29,833,948 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 17,908 | 0 |
| Group Debtors | 2,602,193 | 235,480 |
| Misc Debtors | 3,210,305 | 221,767 |
| Cash | 807,462 | 79,110 |
| misc current assets | 0 | 0 |
| total current assets | 6,637,870 | 536,358 |
| total assets | 87,095,139 | 30,370,306 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 866,838 | 0 |
| Group/Directors Accounts | 13,783,788 | 15,780 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 829,008 | 27,620 |
| total current liabilities | 15,479,635 | 43,401 |
| loans | 56,748,917 | 22,291,483 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 3,771,328 | 1,964,605 |
| total long term liabilities | 60,520,246 | 24,256,089 |
| total liabilities | 75,999,880 | 24,299,490 |
| net assets | 11,095,259 | 6,070,816 |
| total shareholders funds | 11,095,259 | 6,070,816 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 7,550,157 | 8,531,291 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -1,839,825 | -1,964,606 |
| Stock | 0 | 0 |
| Debtors | 19,644,517 | 457,248 |
| Creditors | 866,838 | 0 |
| Accruals and Deferred Income | 801,388 | 27,620 |
| Deferred Taxes & Provisions | 1,806,723 | 1,964,605 |
| Cash flow from operations | -10,459,236 | 8,101,662 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 36,351,964 | 29,833,948 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 13,768,007 | 15,780 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 34,457,434 | 22,291,483 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -685,889 | -495,971 |
| cash flow from financing | 47,539,552 | 21,811,394 |
| cash and cash equivalents | ||
| cash | 728,352 | 79,110 |
| overdraft | 0 | 0 |
| change in cash | 728,352 | 79,110 |
proxima germany 2 limited Credit Report and Business Information
Proxima Germany 2 Limited Competitor Analysis
Perform a competitor analysis for proxima germany 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
proxima germany 2 limited Ownership
PROXIMA GERMANY 2 LIMITED group structure
Proxima Germany 2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROXIMA GERMANY 2 LIMITED
12993442
proxima germany 2 limited directors
Proxima Germany 2 Limited currently has 1 director, Mr Philippe Vienot serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Vienot | United Kingdom | 52 years | Nov 2020 | - | Director |
P&L
December 2022turnover
2.6m
+261%
operating profit
7.6m
-12%
gross margin
84.9%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.1m
+0.83%
total assets
87.1m
+1.87%
cash
807.5k
+9.21%
net assets
Total assets minus all liabilities
Similar Companies
proxima germany 2 limited company details
company number
12993442
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 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 germany 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 7 charges/mortgages relating to proxima germany 2 limited. Currently there are 7 open charges and 0 have been satisfied in the past.
proxima germany 2 limited Companies House Filings - See Documents
| date | description | view/download |
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