Maxim Industries Limited

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maxim industries limited Company Information

Live

MatureMidHealthy

Company Number

02607738

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Paul Shiels

Mark Anslow

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Shareholders

pemberstone ventures (2013) limited

paul shiels

Group Structure

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Contact

Registered Address

whittington hall, whittington road, worcester, worcestershire, WR5 2ZX

Website

https://www.maxim-industries.co.uk

maxim industries limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of MAXIM INDUSTRIES LIMITED at £6.8m based on a Turnover of £8.9m and 0.77x industry multiple (adjusted for size and gross margin).

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Maxim Industries Limited is a live company located in worcester, WR5 2ZX with a Companies House number of 02607738. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1991, it's largest shareholder is pemberstone ventures (2013) limited with a 95% stake. Maxim Industries Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Maxim Industries Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.9m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.3%)

EXPORT

Maxim Industries Limited's latest turnover from December 2023 is estimated at £8.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Maxim Industries Limited has 20 employees and maintains cash reserves of £48.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Turnover	8,903,624	8,239,500	7,712,207	6,054,126	5,675,784	5,686,682	5,082,445	5,699,118	7,843,952	9,860,776	9,835,404	7,568,269	9,648,638	8,746,771	7,288,662
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,446,890	5,935,344	5,575,108	4,409,778	4,127,108	4,166,106	3,689,247	4,082,750	5,616,851	7,823,410	7,893,318	5,854,303	7,330,372	6,826,255	5,397,859
Gross Profit	2,456,734	2,304,156	2,137,100	1,644,349	1,548,676	1,520,576	1,393,198	1,616,368	2,227,101	2,037,366	1,942,086	1,713,966	2,318,266	1,920,516	1,890,803
Admin Expenses	1,823,276	1,777,468	1,811,226	1,346,471	1,366,513	2,827,893	1,213,144	1,676,564	2,139,102	1,354,094	1,219,904	1,053,739	1,289,051	1,098,222	1,081,663
Operating Profit	633,458	526,688	325,874	297,878	182,163	-1,307,317	180,054	-60,196	87,999	683,272	722,182	660,227	1,029,215	822,294	809,140
Interest Payable	192,834	155,859	80,528	77,716	94,716	109,356	109,560	126,240	149,835	40,928	56,357	48,854	36,821	24,194	26,067
Interest Receivable	1,568	1,115	338	153	441	527	287	7	25	0	236	0	0	2,818	0
Pre-Tax Profit	442,192	371,944	245,684	220,315	87,888	-1,416,146	70,781	-186,429	-61,811	642,344	716,061	611,373	992,394	800,918	783,073
Tax	-110,548	-70,669	-46,680	-41,860	-16,699	0	-13,448	0	0	-161,230	-149,611	-153,007	-285,986	-218,765	-236,997
Profit After Tax	331,644	301,275	199,004	178,455	71,189	-1,416,146	57,333	-186,429	-61,811	481,114	566,450	458,366	706,408	582,153	546,076
Dividends Paid	0	0	0	0	0	0	0	0	0	600,000	600,000	600,000	0	200,000	0
Retained Profit	331,644	301,275	199,004	178,455	71,189	-1,416,146	57,333	-186,429	-61,811	-118,886	-33,550	-141,634	706,408	382,153	546,076
Employee Costs	889,471	837,609	758,343	714,360	747,794	694,668	684,397	775,781	754,589	792,522	677,287	638,631	749,203	623,789	640,227
Number Of Employees	20	20	19	19	20	19	19	22	22	17	17	17	17	17	19
EBITDA*	642,098	532,990	357,840	304,358	190,532	-1,273,679	191,906	-43,742	102,483	701,621	742,925	667,744	1,100,465	880,901	853,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Tangible Assets	100,348	12,453	7,520	38,054	43,784	50,888	81,522	87,051	74,346	68,768	27,593	33,375	25,244	59,106	50,009
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	2,843	32,595	58,096
Investments & Other	136,528	136,528	136,528	136,528	136,528	136,528	136,528	136,528	89,131	76,595	153,673	153,673	153,673	0	0
Debtors (Due After 1 year)	0	4,487	6,005	1,415	755	2,279	38,573	55,881	0	0	0	0	0	0	0
Total Fixed Assets	236,876	153,468	150,053	175,997	181,067	189,695	256,623	279,460	163,477	145,363	181,266	187,048	181,760	91,701	108,105
Stock & work in progress	2,124,225	2,098,100	1,901,830	1,319,893	1,218,950	1,099,218	1,157,053	1,189,007	1,539,533	2,252,668	1,634,643	1,973,778	1,692,161	1,751,311	1,545,528
Trade Debtors	1,727,700	1,702,173	1,345,182	1,233,518	1,187,633	1,368,925	1,166,904	1,369,042	2,103,877	2,066,398	2,399,753	1,749,248	1,727,380	1,891,109	1,634,854
Group Debtors	261,345	425,704	578,424	364,939	396,847	493,492	1,719,953	2,611,815	2,334,752	2,025,123	2,016,518	2,016,518	2,016,468	581,468	193,410
Misc Debtors	1,046,441	1,017,999	1,161,109	747,446	776,771	1,086,172	896,622	530,522	692,651	597,184	677,566	480,378	388,892	681,046	269,644
Cash	48,144	11,603	52,116	218,295	87,770	29,737	110,917	3,831	1,485	8,589	7,891	2,334	2,786	65,812	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,207,855	5,255,579	5,038,661	3,884,091	3,667,971	4,077,544	5,051,449	5,704,217	6,672,298	6,949,962	6,736,371	6,222,256	5,827,687	4,970,746	3,643,436
total assets	5,444,731	5,409,047	5,188,714	4,060,088	3,849,038	4,267,239	5,308,072	5,983,677	6,835,775	7,095,325	6,917,637	6,409,304	6,009,447	5,062,447	3,751,541
Bank overdraft	0	0	0	0	0	0	0	568,416	568,516	548,083	431,113	290,209	294,856	145,915	185,625
Bank loan	1,233,006	1,787,957	1,273,353	1,113,708	1,165,882	1,561,879	1,619,221	1,124,340	0	0	0	0	0	0	0
Trade Creditors	884,234	725,751	1,008,103	474,442	353,674	286,979	225,742	181,018	302,875	300,263	235,744	297,822	158,371	432,335	166,201
Group/Directors Accounts	20,771	51,748	361,736	279,060	337,192	386,849	115,437	796,950	775,634	560,481	716,877	766,853	595,087	494,254	413,400
other short term finances	187,273	219,929	0	189,832	78,640	0	59,085	0	1,778,394	1,715,322	1,767,362	1,261,840	1,064,897	818,068	509
hp & lease commitments	0	0	0	0	0	0	0	0	5,483	5,483	0	0	0	243	2,695
other current liabilities	421,816	304,769	273,157	154,335	132,202	142,760	142,627	165,241	63,705	561,059	251,703	244,192	206,214	188,018	381,650
total current liabilities	2,747,100	3,090,154	2,916,349	2,211,377	2,067,590	2,378,467	2,162,112	2,835,965	3,494,607	3,690,691	3,402,799	2,860,916	2,319,425	2,078,833	1,150,080
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	3,199	8,682	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	14,438	0	0	0	0	0	0	0	3,828	0	0	0	0	0	0
total long term liabilities	14,438	0	0	0	0	0	0	0	7,027	8,682	0	0	0	0	0
total liabilities	2,761,538	3,090,154	2,916,349	2,211,377	2,067,590	2,378,467	2,162,112	2,835,965	3,501,634	3,699,373	3,402,799	2,860,916	2,319,425	2,078,833	1,150,080
net assets	2,683,193	2,318,893	2,272,365	1,848,711	1,781,448	1,888,772	3,145,960	3,147,712	3,334,141	3,395,952	3,514,838	3,548,388	3,690,022	2,983,614	2,601,461
total shareholders funds	2,683,193	2,318,893	2,272,365	1,848,711	1,781,448	1,888,772	3,145,960	3,147,712	3,334,141	3,395,952	3,514,838	3,548,388	3,690,022	2,983,614	2,601,461

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	633,458	526,688	325,874	297,878	182,163	-1,307,317	180,054	-60,196	87,999	683,272	722,182	660,227	1,029,215	822,294	809,140
Depreciation	8,640	6,302	31,966	6,480	8,369	33,638	11,852	16,454	14,484	18,349	20,743	4,674	41,498	33,106	19,238
Amortisation	0	0	0	0	0	0	0	0	0	0	0	2,843	29,752	25,501	25,501
Tax	-110,548	-70,669	-46,680	-41,860	-16,699	0	-13,448	0	0	-161,230	-149,611	-153,007	-285,986	-218,765	-236,997
Stock	26,125	196,270	581,937	100,943	119,732	-57,835	-31,954	-350,526	-713,135	618,025	-339,135	281,617	-59,150	205,783	1,545,528
Debtors	-114,877	59,643	743,402	-14,688	-588,862	-871,184	-745,208	-564,020	442,575	-405,132	847,693	113,404	979,117	1,055,715	2,097,908
Creditors	158,483	-282,352	533,661	120,768	66,695	61,237	44,724	-121,857	2,612	64,519	-62,078	139,451	-273,964	266,134	166,201
Accruals and Deferred Income	117,047	31,612	118,822	22,133	-10,558	133	-22,614	101,536	-497,354	309,356	7,511	37,978	18,196	-193,632	381,650
Deferred Taxes & Provisions	14,438	0	0	0	0	0	0	-3,828	3,828	0	0	0	0	0	0
Cash flow from operations	910,270	-44,332	-361,696	319,144	699,100	-283,290	977,730	846,655	-117,871	701,373	30,189	297,145	-361,256	-526,860	-2,478,703
Investing Activities
capital expenditure	-96,535	-11,235	-1,432	-750	-1,265	-3,004	-6,323	-29,159	-20,062	-59,524	-14,961	-12,805	-7,636	-42,203	-2,066
Change in Investments	0	0	0	0	0	0	0	47,397	12,536	-77,078	0	0	153,673	0	0
cash flow from investments	-96,535	-11,235	-1,432	-750	-1,265	-3,004	-6,323	-76,556	-32,598	17,554	-14,961	-12,805	-161,309	-42,203	-2,066
Financing Activities
Bank loans	-554,951	514,604	159,645	-52,174	-395,997	-57,342	494,881	1,124,340	0	0	0	0	0	0	0
Group/Directors Accounts	-30,977	-309,988	82,676	-58,132	-49,657	271,412	-681,513	21,316	215,153	-156,396	-49,976	171,766	100,833	80,854	413,400
Other Short Term Loans	-32,656	219,929	-189,832	111,192	78,640	-59,085	59,085	-1,778,394	63,072	-52,040	505,522	196,943	246,829	817,559	509
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-8,682	-5,483	14,165	0	0	-243	-2,452	2,695
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	32,656	-254,747	224,650	-111,192	-178,513	158,958	-59,085	0	0	0	0	0	0	0	2,055,385
interest	-191,266	-154,744	-80,190	-77,563	-94,275	-108,829	-109,273	-126,233	-149,810	-40,928	-56,121	-48,854	-36,821	-21,376	-26,067
cash flow from financing	-777,194	15,054	196,949	-187,869	-639,802	205,114	-295,905	-767,653	122,932	-235,199	399,425	319,855	310,598	874,585	2,445,922
cash and cash equivalents
cash	36,541	-40,513	-166,179	130,525	58,033	-81,180	107,086	2,346	-7,104	698	5,557	-452	-63,026	65,812	0
overdraft	0	0	0	0	0	0	-568,416	-100	20,433	116,970	140,904	-4,647	148,941	-39,710	185,625
change in cash	36,541	-40,513	-166,179	130,525	58,033	-81,180	675,502	2,446	-27,537	-116,272	-135,347	4,195	-211,967	105,522	-185,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for maxim industries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WR5 area or any other competitors across 12 key performance metrics.

MAXIM INDUSTRIES LIMITED group structure

Maxim Industries Limited has no subsidiary companies.

Ultimate parent company

PEMBERSTONE VENTURES HOLDINGS LIMITED

12273640

PEMBERSTONE VENTURES (2013) LIMITED

06648449

2 parents

MAXIM INDUSTRIES LIMITED

02607738

MAXIM INDUSTRIES LIMITED Shareholders

pemberstone ventures (2013) limited	95%
paul shiels	5%

Maxim Industries Limited currently has 4 directors. The longest serving directors include Mr Paul Shiels (Jun 2005) and Mr Mark Anslow (Dec 2014).

officer	country	age	start	end	role
Mr Paul Shiels		60 years	Jun 2005	-	Director
Mr Mark Anslow	England	60 years	Dec 2014	-	Director
Mr David Williams	United Kingdom	42 years	Aug 2017	-	Director
Mr Philip Lord		47 years	Jul 2023	-	Director

P&L

December 2023

turnover

8.9m

+8%

operating profit

633.5k

gross margin

27.6%

-1.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.7m

+0.16%

total assets

5.4m

+0.01%

cash

48.1k

+3.15%

net assets

Total assets minus all liabilities

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company number

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Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

May 1991

ultimate parent company

PEMBERSTONE VENTURES HOLDINGS LIMITED

previous names

e. & g. engineering limited (September 2001)

e. & g. fabrications limited (June 1993)

address

whittington hall, whittington road, worcester, worcestershire, WR5 2ZX

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 13 charges/mortgages relating to maxim industries limited. Currently there are 3 open charges and 10 have been satisfied in the past.

maxim industries limited Company Information

maxim industries limited Estimated Valuation

maxim industries limited Estimated Valuation

maxim industries limited Estimated Valuation

Maxim Industries Limited Overview

Maxim Industries Limited Health Check

MAXIM INDUSTRIES LIMITED financials

maxim industries limited Credit Report and Business Information

Maxim Industries Limited Competitor Analysis

maxim industries limited Ownership

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