proxima germany fixco limited
proxima germany fixco limited Company Information
Company Number
13430714
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 Vienot3 Years
Shareholders
proxima germany 1 limited 100%
proxima germany fixco limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA GERMANY FIXCO LIMITED at £143.3k based on a Turnover of £165k and 0.87x industry multiple (adjusted for size and gross margin).
proxima germany fixco limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA GERMANY FIXCO LIMITED at £839.4k based on an EBITDA of £135.5k and a 6.19x industry multiple (adjusted for size and gross margin).
proxima germany fixco limited Estimated Valuation
Pomanda estimates the enterprise value of PROXIMA GERMANY FIXCO LIMITED at £350.3k based on Net Assets of £135.6k and 2.58x industry multiple (adjusted for liquidity).
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Proxima Germany Fixco Limited Overview
Proxima Germany Fixco Limited is a live company located in london, W1K 3JN with a Companies House number of 13430714. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2021, it's largest shareholder is proxima germany 1 limited with a 100% stake. Proxima Germany Fixco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £165k with unknown growth in recent years.
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Proxima Germany Fixco Limited Health Check
Pomanda's financial health check has awarded Proxima Germany Fixco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £165k, make it smaller than the average company (£582.7k)
£165k - Proxima Germany Fixco Limited
£582.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Proxima Germany Fixco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (52.4%)
100% - Proxima Germany Fixco Limited
52.4% - Industry AVG
Profitability
an operating margin of 82.1% make it more profitable than the average company (8.2%)
82.1% - Proxima Germany Fixco Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Proxima Germany Fixco Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Proxima Germany Fixco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is more efficient (£119.6k)
£165k - Proxima Germany Fixco Limited
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Proxima Germany Fixco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Proxima Germany Fixco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proxima Germany Fixco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Proxima Germany Fixco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (57.5%)
92.2% - Proxima Germany Fixco Limited
57.5% - Industry AVG
PROXIMA GERMANY FIXCO LIMITED financials
Proxima Germany Fixco Limited's latest turnover from December 2022 is £165 thousand and the company has net assets of £135.6 thousand. According to their latest financial statements, Proxima Germany Fixco Limited has 1 employee and maintains cash reserves of £192.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 165,010 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 0 | |
| Gross Profit | 165,010 | |
| Admin Expenses | 29,502 | |
| Operating Profit | 135,508 | |
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 135,508 | |
| Tax | 0 | |
| Profit After Tax | 135,508 | |
| Dividends Paid | 0 | |
| Retained Profit | 135,508 | |
| Employee Costs | 0 | |
| Number Of Employees | 1 | 1 |
| EBITDA* | 135,508 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 1,458,209 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,458,209 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 116 |
| Group Debtors | 99 | 0 |
| Misc Debtors | 79,378 | 0 |
| Cash | 192,567 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 272,045 | 116 |
| total assets | 1,730,254 | 116 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 13,608 | 0 |
| Group/Directors Accounts | 1,572,050 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 8,989 | 0 |
| total current liabilities | 1,594,647 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,594,647 | 0 |
| net assets | 135,607 | 116 |
| total shareholders funds | 135,607 | 116 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 135,508 | |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | 79,361 | 116 |
| Creditors | 13,608 | 0 |
| Accruals and Deferred Income | 8,989 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 78,744 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 1,572,050 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 1,572,033 | |
| cash and cash equivalents | ||
| cash | 192,567 | 0 |
| overdraft | 0 | 0 |
| change in cash | 192,567 | 0 |
proxima germany fixco limited Credit Report and Business Information
Proxima Germany Fixco Limited Competitor Analysis
Perform a competitor analysis for proxima germany fixco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
proxima germany fixco limited Ownership
PROXIMA GERMANY FIXCO LIMITED group structure
Proxima Germany Fixco Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROXIMA GERMANY FIXCO LIMITED
13430714
proxima germany fixco limited directors
Proxima Germany Fixco Limited currently has 1 director, Mr Philippe Vienot serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Vienot | United Kingdom | 52 years | Jun 2021 | - | Director |
P&L
December 2022turnover
165k
0%
operating profit
135.5k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
135.6k
+1168.03%
total assets
1.7m
+14914.98%
cash
192.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
proxima germany fixco limited company details
company number
13430714
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2021
age
3
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 fixco 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 5 charges/mortgages relating to proxima germany fixco limited. Currently there are 5 open charges and 0 have been satisfied in the past.
proxima germany fixco limited Companies House Filings - See Documents
| date | description | view/download |
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