promontoria logistics uk 7 ltd
promontoria logistics uk 7 ltd Company Information
Company Number
13483720
Next Accounts
Sep 2025
Shareholders
promontoria logistics uk 4 holdings b.v.
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
10th floor 5 churchill place, london, canary wharf, E14 5HU
Website
-promontoria logistics uk 7 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROMONTORIA LOGISTICS UK 7 LTD at £582k based on a Turnover of £511.8k and 1.14x industry multiple (adjusted for size and gross margin).
promontoria logistics uk 7 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROMONTORIA LOGISTICS UK 7 LTD at £0 based on an EBITDA of £-735.7k and a 3.92x industry multiple (adjusted for size and gross margin).
promontoria logistics uk 7 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROMONTORIA LOGISTICS UK 7 LTD at £0 based on Net Assets of £-7.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Promontoria Logistics Uk 7 Ltd Overview
Promontoria Logistics Uk 7 Ltd is a live company located in canary wharf, E14 5HU with a Companies House number of 13483720. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2021, it's largest shareholder is promontoria logistics uk 4 holdings b.v. with a 100% stake. Promontoria Logistics Uk 7 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £511.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Promontoria Logistics Uk 7 Ltd Health Check
Pomanda's financial health check has awarded Promontoria Logistics Uk 7 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £511.8k, make it smaller than the average company (£5.6m)
£511.8k - Promontoria Logistics Uk 7 Ltd
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Promontoria Logistics Uk 7 Ltd
- - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (54.1%)
48.4% - Promontoria Logistics Uk 7 Ltd
54.1% - Industry AVG
Profitability
an operating margin of -143.8% make it less profitable than the average company (9.1%)
-143.8% - Promontoria Logistics Uk 7 Ltd
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Promontoria Logistics Uk 7 Ltd
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Promontoria Logistics Uk 7 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is less efficient (£223.3k)
- Promontoria Logistics Uk 7 Ltd
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Logistics Uk 7 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Logistics Uk 7 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Logistics Uk 7 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Promontoria Logistics Uk 7 Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (71.4%)
113.7% - Promontoria Logistics Uk 7 Ltd
71.4% - Industry AVG
PROMONTORIA LOGISTICS UK 7 LTD financials
Promontoria Logistics Uk 7 Ltd's latest turnover from December 2023 is £511.8 thousand and the company has net assets of -£7.5 million. According to their latest financial statements, we estimate that Promontoria Logistics Uk 7 Ltd has 3 employees and maintains cash reserves of £371.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 511,769 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 264,092 | 940 | |
| Gross Profit | 247,677 | -940 | |
| Admin Expenses | 983,401 | 1,518,361 | |
| Operating Profit | -735,724 | -1,519,301 | -23,273 |
| Interest Payable | 4,840,053 | 861,551 | 47,990 |
| Interest Receivable | |||
| Pre-Tax Profit | -5,575,777 | -2,380,852 | -71,263 |
| Tax | 204,268 | 333,418 | 17,816 |
| Profit After Tax | -5,371,509 | -2,047,434 | -53,447 |
| Dividends Paid | |||
| Retained Profit | -5,371,509 | -2,047,434 | -53,447 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -735,724 | -1,519,301 | -23,273 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 52,300,000 | 51,200,000 | |
| Debtors (Due After 1 year) | 555,502 | 346,958 | |
| Total Fixed Assets | 52,855,502 | 51,546,958 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1,355,662 | 81,727 | |
| Misc Debtors | 131,484 | 5,124 | 1,039,621 |
| Cash | 371,066 | 3,130,161 | 2,638 |
| misc current assets | |||
| total current assets | 1,858,212 | 3,217,012 | 1,042,259 |
| total assets | 54,713,714 | 54,763,970 | 1,042,259 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 55,212 | 32,218 | 1,071,585 |
| other short term finances | 59,939,320 | 22,781,325 | |
| hp & lease commitments | |||
| other current liabilities | 2,191,571 | 34,051,307 | 24,120 |
| total current liabilities | 62,186,103 | 56,864,850 | 1,095,705 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 62,186,103 | 56,864,850 | 1,095,705 |
| net assets | -7,472,389 | -2,100,880 | -53,446 |
| total shareholders funds | -7,472,389 | -2,100,880 | -53,446 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -735,724 | -1,519,301 | -23,273 |
| Depreciation | |||
| Amortisation | |||
| Tax | 204,268 | 333,418 | 17,816 |
| Stock | |||
| Debtors | 1,608,839 | -605,812 | 1,039,621 |
| Creditors | |||
| Accruals and Deferred Income | -31,859,736 | 34,027,187 | 24,120 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -34,000,031 | 33,447,116 | -1,020,958 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,100,000 | 51,200,000 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 22,994 | -1,039,367 | 1,071,585 |
| Other Short Term Loans | 37,157,995 | 22,781,325 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -4,840,053 | -861,551 | -47,990 |
| cash flow from financing | 32,340,936 | 20,880,407 | 1,023,596 |
| cash and cash equivalents | |||
| cash | -2,759,095 | 3,127,523 | 2,638 |
| overdraft | |||
| change in cash | -2,759,095 | 3,127,523 | 2,638 |
promontoria logistics uk 7 ltd Credit Report and Business Information
Promontoria Logistics Uk 7 Ltd Competitor Analysis
Perform a competitor analysis for promontoria logistics uk 7 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
promontoria logistics uk 7 ltd Ownership
PROMONTORIA LOGISTICS UK 7 LTD group structure
Promontoria Logistics Uk 7 Ltd has no subsidiary companies.
Ultimate parent company
PROMONTORIA LOGISTICS UK 4 HOLDINGS BV
#0155285
1 parent
PROMONTORIA LOGISTICS UK 7 LTD
13483720
promontoria logistics uk 7 ltd directors
Promontoria Logistics Uk 7 Ltd currently has 10 directors. The longest serving directors include Mr Gerardus Schipper (Jun 2021) and Mr John-Paul Nowacki (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerardus Schipper | Netherlands | 59 years | Jun 2021 | - | Director |
| Mr John-Paul Nowacki | United Kingdom | 45 years | Jun 2021 | - | Director |
| Ms Debra Parsall | England | 43 years | Jun 2021 | - | Director |
| Ewoud Boekhout | Netherlands | 55 years | Mar 2022 | - | Director |
| Ewoud Boekhout | Netherlands | 55 years | Mar 2022 | - | Director |
| Cornelis Snoek | Netherlands | 49 years | Mar 2022 | - | Director |
| Cornelis Snoek | Netherlands | 49 years | Mar 2022 | - | Director |
| Ms Catherine McGrath | 35 years | Sep 2023 | - | Director | |
| Ms Jordina Walker | United Kingdom | 40 years | Dec 2023 | - | Director |
| Mr Renda Manyika | United Kingdom | 38 years | Dec 2023 | - | Director |
P&L
December 2023turnover
511.8k
0%
operating profit
-735.7k
-52%
gross margin
48.4%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.5m
+2.56%
total assets
54.7m
0%
cash
371.1k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
promontoria logistics uk 7 ltd company details
company number
13483720
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ECOVIS WINGRAVE YEATS LLP
address
10th floor 5 churchill place, london, canary wharf, E14 5HU
Bank
DEUTSCHE BANK
Legal Advisor
-
promontoria logistics uk 7 ltd 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 3 charges/mortgages relating to promontoria logistics uk 7 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
promontoria logistics uk 7 ltd 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.
Click to start generating capital raising & share issue transactions for PROMONTORIA LOGISTICS UK 7 LTD. This can take several minutes, an email will notify you when this has completed.
promontoria logistics uk 7 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
