Maximum Climate Control Ltd

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maximum climate control ltd Company Information

Live

MatureSmallHealthy

Company Number

03061621

Next Accounts

Jul 2025

Industry

Plumbing, heat and air-conditioning installation

Directors

David Tilbury

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Shareholders

maximum holdings (uk) ltd

Group Structure

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Contact

Registered Address

unit 1 falcon court, parklands business park, denmead, hampshire, PO7 6BZ

Website

www.maximumair.co.uk

maximum climate control ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MAXIMUM CLIMATE CONTROL LTD at £1.3m based on a Turnover of £2.4m and 0.53x industry multiple (adjusted for size and gross margin).

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Maximum Climate Control Ltd is a live company located in denmead, PO7 6BZ with a Companies House number of 03061621. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 1995, it's largest shareholder is maximum holdings (uk) ltd with a 100% stake. Maximum Climate Control Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£322.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.3%)

EXPORT

Maximum Climate Control Ltd's latest turnover from October 2023 is estimated at £2.4 million and the company has net assets of £24.1 thousand. According to their latest financial statements, Maximum Climate Control Ltd has 16 employees and maintains cash reserves of £103.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011	Jun 2010
Turnover	2,371,997	2,199,008	1,650,136	1,785,383	2,460,429	3,418,034	2,827,629	1,445,122	4,485,962	1,006,398	491,789	682,221	646,445	306,990
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,680,925	1,552,342	1,153,385	1,226,850	1,611,536	2,273,003	1,830,588	913,660	2,872,960	639,748	306,700	413,746	395,539	178,675
Gross Profit	691,072	646,666	496,750	558,533	848,893	1,145,031	997,041	531,462	1,613,002	366,649	185,089	268,475	250,907	128,315
Admin Expenses	730,484	944,192	465,522	615,494	692,180	1,235,737	959,010	519,073	1,206,961	366,508	186,511	269,060	245,958	126,523
Operating Profit	-39,412	-297,526	31,228	-56,961	156,713	-90,706	38,031	12,389	406,041	141	-1,422	-585	4,949	1,792
Interest Payable	4,086	15,371	13,669	4,519	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,399	2,945	166	269	2,458	3,176	794	852	2,283	1,565	554	551	601	98
Pre-Tax Profit	-35,099	-309,953	17,726	-61,210	159,170	-87,530	38,825	13,241	408,324	1,706	-868	-34	5,550	1,890
Tax	0	0	-3,368	0	-30,242	0	-7,377	-2,648	-81,665	-358	0	0	-1,443	-529
Profit After Tax	-35,099	-309,953	14,358	-61,210	128,928	-87,530	31,448	10,593	326,659	1,348	-868	-34	4,107	1,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,099	-309,953	14,358	-61,210	128,928	-87,530	31,448	10,593	326,659	1,348	-868	-34	4,107	1,361
Employee Costs	514,323	436,377	489,691	626,148	702,057	635,851	157,775	182,583	1,196,858	276,893	143,680	171,826	208,293	96,305
Number Of Employees	16	14	15	19	21	18	5	5	33	8	4	5	6	3
EBITDA*	-6,847	-239,584	104,392	-2,096	214,442	-49,657	84,601	56,852	450,768	47,564	36,136	43,876	20,160	9,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011	Jun 2010
Tangible Assets	124,851	173,825	127,903	110,486	158,800	141,971	54,953	61,491	89,204	94,325	75,081	99,944	105,541	51,927
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	124,851	173,825	127,903	110,486	158,800	141,971	54,953	61,491	89,204	94,325	75,081	99,944	105,541	51,927
Stock & work in progress	24,750	23,000	21,000	20,000	30,000	50,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Trade Debtors	531,212	569,886	363,087	350,467	561,594	667,446	344,351	333,502	826,813	110,347	34,164	87,652	37,801	39,069
Group Debtors	0	151,765	551,964	341,197	471,142	476,488	1,590,807	424,239	0	0	0	0	0	0
Misc Debtors	60,470	25,544	24,613	22,443	19,835	14,940	6,843	0	0	0	0	0	0	0
Cash	103,208	216,755	44,996	287,686	251,054	404,359	442,658	192,689	489,205	423,864	202,246	19,435	201,156	39,160
misc current assets	1,072	1,072	1,072	1,072	0	1,072	1,293	1,298	1,371	914	1,822	787	822	984
total current assets	720,712	988,022	1,006,732	1,022,865	1,334,697	1,614,305	2,391,952	957,728	1,323,389	541,125	244,232	113,874	245,779	85,213
total assets	845,563	1,161,847	1,134,635	1,133,351	1,493,497	1,756,276	2,446,905	1,019,219	1,412,593	635,450	319,313	213,818	351,320	137,140
Bank overdraft	0	50,321	227,358	148,151	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	311,001	293,386	253,899	164,401	214,935	646,616	998,098	163,855	655,838	336,825	184,193	157,020	277,388	67,683
Group/Directors Accounts	40,000	110,741	32,877	12,869	144,590	97,093	0	25,691	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	45,922	57,744	26,472	23,698	34,450	28,366	4,285	8,750	0	0	0	0	0	0
other current liabilities	361,390	454,851	43,975	132,010	218,947	79,063	300,489	73,986	0	0	0	0	0	0
total current liabilities	758,313	967,043	584,581	481,129	612,922	851,138	1,302,872	272,282	655,838	336,825	184,193	157,020	277,388	67,683
loans	0	22,320	72,641	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	31,927	80,248	83,949	36,627	42,873	56,250	23,278	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	8,750	18,333	0	8,199	21,562	32,165
provisions	31,213	33,027	24,302	260,791	421,688	561,802	746,139	403,769	415,430	274,376	130,552	43,163	46,900	35,929
total long term liabilities	63,140	135,595	180,892	297,418	464,561	618,052	769,417	403,769	424,180	292,709	130,552	51,362	68,462	68,094
total liabilities	821,453	1,102,638	765,473	778,547	1,077,483	1,469,190	2,072,289	676,051	1,080,018	629,534	314,745	208,382	345,850	135,777
net assets	24,110	59,209	369,162	354,804	416,014	287,086	374,616	343,168	332,575	5,916	4,568	5,436	5,470	1,363
total shareholders funds	24,110	59,209	369,162	354,804	416,014	287,086	374,616	343,168	332,575	5,916	4,568	5,436	5,470	1,363

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-39,412	-297,526	31,228	-56,961	156,713	-90,706	38,031	12,389	406,041	141	-1,422	-585	4,949	1,792
Depreciation	32,565	57,942	73,164	54,865	57,729	41,049	46,570	44,463	44,727	47,423	37,558	44,461	15,211	8,092
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,368	0	-30,242	0	-7,377	-2,648	-81,665	-358	0	0	-1,443	-529
Stock	1,750	2,000	1,000	-10,000	-20,000	44,000	0	0	0	0	0	0	0	6,000
Debtors	-155,513	-192,469	225,557	-338,464	-106,303	-783,127	1,184,260	-69,072	716,466	76,183	-53,488	49,851	-1,268	39,069
Creditors	17,615	39,487	89,498	-50,534	-431,681	-351,482	834,243	-491,983	319,013	152,632	27,173	-120,368	209,705	67,683
Accruals and Deferred Income	-93,461	410,876	-88,035	-86,937	139,884	-221,426	226,503	73,986	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,814	8,725	-236,489	-160,897	-140,114	-184,337	342,370	-11,661	141,054	143,824	87,389	-3,737	10,971	35,929
Cash flow from operations	69,256	409,973	-360,559	48,000	-121,408	-67,775	296,080	-306,382	112,704	267,479	204,186	-130,080	240,661	67,898
Investing Activities
capital expenditure	16,409	-103,864	-90,581	-6,551	-74,558	-128,067	-40,032	-16,750	-39,606	-66,667	-12,695	-38,864	-68,825	-60,019
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,409	-103,864	-90,581	-6,551	-74,558	-128,067	-40,032	-16,750	-39,606	-66,667	-12,695	-38,864	-68,825	-60,019
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-70,741	77,864	20,008	-131,721	47,497	97,093	-25,691	25,691	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-22,320	-50,321	72,641	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-60,143	27,571	50,096	-16,998	-7,293	57,053	18,813	8,750	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,750	-9,583	18,333	-8,199	-13,363	-10,603	32,165
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,313	-12,426	-13,503	-4,250	2,458	3,176	794	852	2,283	1,565	554	551	601	98
cash flow from financing	-148,891	42,688	129,242	-152,969	42,662	157,322	-6,084	26,543	-7,300	19,898	-7,645	-12,812	-10,002	32,265
cash and cash equivalents
cash	-113,547	171,759	-242,690	36,632	-153,305	-38,299	249,969	-296,516	65,341	221,618	182,811	-181,721	161,996	39,160
overdraft	-50,321	-177,037	79,207	148,151	0	0	0	0	0	0	0	0	0	0
change in cash	-63,226	348,796	-321,897	-111,519	-153,305	-38,299	249,969	-296,516	65,341	221,618	182,811	-181,721	161,996	39,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAXIMUM CLIMATE CONTROL LTD group structure

Maximum Climate Control Ltd has no subsidiary companies.

Ultimate parent company

MAXIMUM HOLDINGS (UK) LIMITED

07877656

1 parent

MAXIMUM CLIMATE CONTROL LTD

03061621

MAXIMUM CLIMATE CONTROL LTD Shareholders

maximum holdings (uk) ltd

100%

Maximum Climate Control Ltd currently has 3 directors. The longest serving directors include Mr David Tilbury (Jun 1997) and Mr David Tilbury (Jun 1997).

officer	country	age	start	end	role
Mr David Tilbury	England	60 years	Jun 1997	-	Director
Mr David Tilbury	United Kingdom	60 years	Jun 1997	-	Director
Mrs Emma Tilbury	England	60 years	Jan 1999	-	Director

P&L

October 2023

turnover

2.4m

+8%

operating profit

-39.4k

gross margin

29.2%

-0.93%

turnover

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

Balance Sheet

October 2023

net assets

24.1k

-0.59%

total assets

845.6k

-0.27%

cash

103.2k

-0.52%

net assets

Total assets minus all liabilities

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company number

03061621

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

May 1995

ultimate parent company

MAXIMUM HOLDINGS (UK) LIMITED

previous names

maximum air conditioning ltd. (January 2017)

dewforce properties limited (June 1998)

address

unit 1 falcon court, parklands business park, denmead, hampshire, PO7 6BZ

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.

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maximum climate control ltd Company Information

maximum climate control ltd Estimated Valuation

maximum climate control ltd Estimated Valuation

maximum climate control ltd Estimated Valuation

Maximum Climate Control Ltd Overview

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MAXIMUM CLIMATE CONTROL LTD financials

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