maximvs limited

maximvs limited Company Information

Share MAXIMVS LIMITED
Dissolved 

Company Number

02647006

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Directors

Anthony Baker

Shareholders

afb services ltd

anthony frederick baker

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Group Structure

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Contact

Registered Address

suite 4 aus bore house, 19-25 manchester road, wilmslow, SK9 1BQ

maximvs limited Estimated Valuation

£77.4k

Pomanda estimates the enterprise value of MAXIMVS LIMITED at £77.4k based on a Turnover of £501.6k and 0.15x industry multiple (adjusted for size and gross margin).

maximvs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAXIMVS LIMITED at £0 based on an EBITDA of £-76.8k and a 2.71x industry multiple (adjusted for size and gross margin).

maximvs limited Estimated Valuation

£56k

Pomanda estimates the enterprise value of MAXIMVS LIMITED at £56k based on Net Assets of £34.8k and 1.61x industry multiple (adjusted for liquidity).

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Maximvs Limited Overview

Maximvs Limited is a dissolved company that was located in wilmslow, SK9 1BQ with a Companies House number of 02647006. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 1991, it's largest shareholder was afb services ltd with a 77.5% stake. The last turnover for Maximvs Limited was estimated at £501.6k.

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Maximvs Limited Health Check

Pomanda's financial health check has awarded Maximvs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £501.6k, make it smaller than the average company (£6.5m)

£501.6k - Maximvs Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.1%)

-4% - Maximvs Limited

4.1% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)

23.6% - Maximvs Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of -15.5% make it less profitable than the average company (2.7%)

-15.5% - Maximvs Limited

2.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (36)

5 - Maximvs Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Maximvs Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.3k, this is less efficient (£198k)

£100.3k - Maximvs Limited

£198k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (50 days)

35 days - Maximvs Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is slower than average (10 days)

13 days - Maximvs Limited

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maximvs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maximvs Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (74%)

85.3% - Maximvs Limited

74% - Industry AVG

MAXIMVS LIMITED financials

EXPORTms excel logo

Maximvs Limited's latest turnover from December 2019 is estimated at £501.6 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, Maximvs Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover501,566851,195574,600560,064233,8831,154,2341,953,2081,661,5981,418,4001,967,1941,774,924
Other Income Or Grants00000000000
Cost Of Sales383,026648,848437,331423,125175,867853,8051,445,5131,182,764973,8601,352,916848,228
Gross Profit118,540202,347137,270136,93958,016300,429507,695478,834444,540614,277926,696
Admin Expenses196,515207,788141,949229,136268,590262,323424,736473,517429,936625,434792,411
Operating Profit-77,975-5,441-4,679-92,197-210,57438,10682,9595,31714,604-11,157134,285
Interest Payable954025240000001,572
Interest Receivable253614093381,6721,8761,3921,0919971,323275
Pre-Tax Profit-78,905-5,080-4,294-91,883-208,90239,98284,3516,40815,601-9,834138,578
Tax00000-8,396-19,401-1,538-4,05600
Profit After Tax-78,905-5,080-4,294-91,883-208,90231,58664,9504,87011,545-9,834138,578
Dividends Paid00000000000
Retained Profit-78,905-5,080-4,294-91,883-208,90231,58664,9504,87011,545-9,834138,578
Employee Costs236,430280,756257,693344,54084,734294,632492,275452,606409,969568,862664,271
Number Of Employees566827121110150
EBITDA*-76,756-4,491-4,012-92,197-210,57438,10683,5989,06825,213-19,198166,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7661,9851,4221,3940006394,39014,99932,539
Intangible Assets00000000000
Investments & Other0027927900000037,535
Debtors (Due After 1 year)00000000000
Total Fixed Assets7661,9851,7011,6730006394,39014,99970,074
Stock & work in progress00000000000
Trade Debtors48,273115,53868,92236,02047,13274,951235,173163,684212,454213,971266,116
Group Debtors150,000150,001000000000
Misc Debtors38,22236,26215,64450,22243,233000000
Cash06,53689,75774,029196,107472,498278,097278,551157,804241,054288,001
misc current assets00000000000
total current assets236,495308,337174,323160,271286,472547,449513,270442,235370,258455,025554,117
total assets237,261310,322176,024161,944286,472547,449513,270442,874374,648470,024624,191
Bank overdraft28,270007680000000
Bank loan00000000000
Trade Creditors 14,28122,6489,12611,965446123,762121,169115,72352,367159,288303,621
Group/Directors Accounts00037345,200000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities102,314133,05248,29025,93626,041000000
total current liabilities144,865155,70057,41639,04271,687123,762121,169115,72352,367159,288303,621
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities57,62540,946000000000
provisions00000000000
total long term liabilities57,62540,946000000000
total liabilities202,490196,64657,41639,04271,687123,762121,169115,72352,367159,288303,621
net assets34,771113,676118,608122,902214,785423,687392,101327,151322,281310,736320,570
total shareholders funds34,771113,676118,608122,902214,785423,687392,101327,151322,281310,736320,570
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-77,975-5,441-4,679-92,197-210,57438,10682,9595,31714,604-11,157134,285
Depreciation1,2199506670006393,75110,60919,04726,854
Amortisation000000000-27,0885,417
Tax00000-8,396-19,401-1,538-4,05600
Stock00000000000
Debtors-65,306217,235-1,676-4,12315,414-160,22271,489-48,770-1,517-52,145266,116
Creditors-8,36713,522-2,83911,519-123,3162,5935,44663,356-106,921-144,333303,621
Accruals and Deferred Income-30,73884,76222,354-10526,041000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-50,555-123,44217,179-76,660-323,263192,525-1,846119,656-84,247-111,386204,061
Investing Activities
capital expenditure0-1,513-695-1,3940000025,581-64,810
Change in Investments0-279027900000-37,53537,535
cash flow from investments0-1,234-695-1,6730000063,116-102,345
Financing Activities
Bank loans00000000000
Group/Directors Accounts00-373-44,82745,200000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities16,67940,946000000000
share issue014800000000181,992
interest-9293613843141,6721,8761,3921,0919971,323-1,297
cash flow from financing15,75041,45511-44,51346,8721,8761,3921,0919971,323180,695
cash and cash equivalents
cash-6,536-83,22115,728-122,078-276,391194,401-454120,747-83,250-46,947288,001
overdraft28,2700-7687680000000
change in cash-34,806-83,22116,496-122,846-276,391194,401-454120,747-83,250-46,947288,001

maximvs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maximvs Limited Competitor Analysis

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Perform a competitor analysis for maximvs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.

maximvs limited Ownership

MAXIMVS LIMITED group structure

Maximvs Limited has no subsidiary companies.

Ultimate parent company

1 parent

MAXIMVS LIMITED

02647006

MAXIMVS LIMITED Shareholders

afb services ltd 77.51%
anthony frederick baker 19.91%
richard neil ashley 2.58%

maximvs limited directors

Maximvs Limited currently has 1 director, Mr Anthony Baker serving since Feb 2016.

officercountryagestartendrole
Mr Anthony BakerUnited Kingdom45 years Feb 2016- Director

P&L

December 2019

turnover

501.6k

-41%

operating profit

-78k

0%

gross margin

23.7%

-0.58%

turnover

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

Balance Sheet

December 2019

net assets

34.8k

-0.69%

total assets

237.3k

-0.24%

cash

0

-1%

net assets

Total assets minus all liabilities

maximvs limited company details

company number

02647006

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

September 1991

age

33

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2019

previous names

maximvs publications ltd. (June 2002)

payroller publications limited (August 1993)

accountant

-

auditor

-

address

suite 4 aus bore house, 19-25 manchester road, wilmslow, SK9 1BQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

maximvs 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 maximvs limited. Currently there are 2 open charges and 2 have been satisfied in the past.

maximvs 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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maximvs limited Companies House Filings - See Documents

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