maximvs limited Company Information
Company Number
02647006
Next Accounts
Jan 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
afb services ltd
anthony frederick baker
View AllGroup Structure
View All
Contact
Registered Address
suite 4 aus bore house, 19-25 manchester road, wilmslow, SK9 1BQ
Website
http://chasemoulande.commaximvs limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £501.6k, make it smaller than the average company (£6.5m)
- Maximvs Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.1%)
- Maximvs Limited
4.1% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Maximvs Limited
23.6% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (2.7%)
- Maximvs Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Maximvs Limited
36 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Maximvs Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£198k)
- Maximvs Limited
£198k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (50 days)
- Maximvs Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (10 days)
- Maximvs Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maximvs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maximvs Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,774,924 | ||||||||||
Other Income Or Grants | 0 | ||||||||||
Cost Of Sales | 848,228 | ||||||||||
Gross Profit | 926,696 | ||||||||||
Admin Expenses | 792,411 | ||||||||||
Operating Profit | 134,285 | ||||||||||
Interest Payable | 1,572 | ||||||||||
Interest Receivable | 275 | ||||||||||
Pre-Tax Profit | 138,578 | ||||||||||
Tax | 0 | ||||||||||
Profit After Tax | 138,578 | ||||||||||
Dividends Paid | 0 | ||||||||||
Retained Profit | 138,578 | ||||||||||
Employee Costs | 664,271 | ||||||||||
Number Of Employees | 5 | 6 | 6 | 8 | |||||||
EBITDA* | 166,556 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 766 | 1,985 | 1,422 | 1,394 | 0 | 0 | 0 | 639 | 4,390 | 14,999 | 32,539 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 279 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 37,535 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 766 | 1,985 | 1,701 | 1,673 | 0 | 0 | 0 | 639 | 4,390 | 14,999 | 70,074 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 48,273 | 115,538 | 68,922 | 36,020 | 47,132 | 74,951 | 235,173 | 163,684 | 212,454 | 213,971 | 266,116 |
Group Debtors | 150,000 | 150,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 38,222 | 36,262 | 15,644 | 50,222 | 43,233 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 6,536 | 89,757 | 74,029 | 196,107 | 472,498 | 278,097 | 278,551 | 157,804 | 241,054 | 288,001 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 236,495 | 308,337 | 174,323 | 160,271 | 286,472 | 547,449 | 513,270 | 442,235 | 370,258 | 455,025 | 554,117 |
total assets | 237,261 | 310,322 | 176,024 | 161,944 | 286,472 | 547,449 | 513,270 | 442,874 | 374,648 | 470,024 | 624,191 |
Bank overdraft | 28,270 | 0 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,281 | 22,648 | 9,126 | 11,965 | 446 | 123,762 | 121,169 | 115,723 | 52,367 | 159,288 | 303,621 |
Group/Directors Accounts | 0 | 0 | 0 | 373 | 45,200 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 102,314 | 133,052 | 48,290 | 25,936 | 26,041 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 144,865 | 155,700 | 57,416 | 39,042 | 71,687 | 123,762 | 121,169 | 115,723 | 52,367 | 159,288 | 303,621 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 57,625 | 40,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 57,625 | 40,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 202,490 | 196,646 | 57,416 | 39,042 | 71,687 | 123,762 | 121,169 | 115,723 | 52,367 | 159,288 | 303,621 |
net assets | 34,771 | 113,676 | 118,608 | 122,902 | 214,785 | 423,687 | 392,101 | 327,151 | 322,281 | 310,736 | 320,570 |
total shareholders funds | 34,771 | 113,676 | 118,608 | 122,902 | 214,785 | 423,687 | 392,101 | 327,151 | 322,281 | 310,736 | 320,570 |
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 134,285 | ||||||||||
Depreciation | 1,219 | 950 | 667 | 0 | 0 | 0 | 639 | 3,751 | 10,609 | 19,047 | 26,854 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,088 | 5,417 |
Tax | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -65,306 | 217,235 | -1,676 | -4,123 | 15,414 | -160,222 | 71,489 | -48,770 | -1,517 | -52,145 | 266,116 |
Creditors | -8,367 | 13,522 | -2,839 | 11,519 | -123,316 | 2,593 | 5,446 | 63,356 | -106,921 | -144,333 | 303,621 |
Accruals and Deferred Income | -30,738 | 84,762 | 22,354 | -105 | 26,041 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 204,061 | ||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | -279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | -37,535 | 37,535 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -373 | -44,827 | 45,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 16,679 | 40,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -1,297 | ||||||||||
cash flow from financing | 180,695 | ||||||||||
cash and cash equivalents | |||||||||||
cash | -6,536 | -83,221 | 15,728 | -122,078 | -276,391 | 194,401 | -454 | 120,747 | -83,250 | -46,947 | 288,001 |
overdraft | 28,270 | 0 | -768 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -34,806 | -83,221 | 16,496 | -122,846 | -276,391 | 194,401 | -454 | 120,747 | -83,250 | -46,947 | 288,001 |
maximvs limited Credit Report and Business Information
Maximvs Limited Competitor Analysis
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.
maximvs limited directors
Maximvs Limited currently has 1 director, Mr Anthony Baker serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Baker | United Kingdom | 45 years | Feb 2016 | - | Director |
P&L
December 2019turnover
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 2019net 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.
Click to start generating capital raising & share issue transactions for MAXIMVS LIMITED. This can take several minutes, an email will notify you when this has completed.
maximvs limited Companies House Filings - See Documents
date | description | view/download |
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