maxim pr & marketing limited Company Information
Company Number
03862042
Next Accounts
Dec 2025
Shareholders
andrew paul metcalf
jane metcalf
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
kent space, suite 2026, 6-8 revenge road, chatham, ME5 8UD
Website
www.maxim-pr.co.ukmaxim pr & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of MAXIM PR & MARKETING LIMITED at £156.8k based on a Turnover of £483.1k and 0.32x industry multiple (adjusted for size and gross margin).
maxim pr & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of MAXIM PR & MARKETING LIMITED at £0 based on an EBITDA of £-161k and a 2.2x industry multiple (adjusted for size and gross margin).
maxim pr & marketing limited Estimated Valuation
Pomanda estimates the enterprise value of MAXIM PR & MARKETING LIMITED at £237.2k based on Net Assets of £129.2k and 1.84x industry multiple (adjusted for liquidity).
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Maxim Pr & Marketing Limited Overview
Maxim Pr & Marketing Limited is a live company located in chatham, ME5 8UD with a Companies House number of 03862042. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 1999, it's largest shareholder is andrew paul metcalf with a 49.2% stake. Maxim Pr & Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £483.1k with declining growth in recent years.
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Maxim Pr & Marketing Limited Health Check
Pomanda's financial health check has awarded Maxim Pr & Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £483.1k, make it smaller than the average company (£7.2m)
- Maxim Pr & Marketing Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.3%)
- Maxim Pr & Marketing Limited
9.3% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (42.2%)
- Maxim Pr & Marketing Limited
42.2% - Industry AVG
Profitability
an operating margin of -33.3% make it less profitable than the average company (4.9%)
- Maxim Pr & Marketing Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Maxim Pr & Marketing Limited
34 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Maxim Pr & Marketing Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is less efficient (£179.4k)
- Maxim Pr & Marketing Limited
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (53 days)
- Maxim Pr & Marketing Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (42 days)
- Maxim Pr & Marketing Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maxim Pr & Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maxim Pr & Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (65%)
26.5% - Maxim Pr & Marketing Limited
65% - Industry AVG
MAXIM PR & MARKETING LIMITED financials
Maxim Pr & Marketing Limited's latest turnover from March 2024 is estimated at £483.1 thousand and the company has net assets of £129.2 thousand. According to their latest financial statements, Maxim Pr & Marketing Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 8 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,195 | 10,927 | 12,269 | 13,099 | 9,066 | 12,089 | 14,875 | 15,406 | 14,168 | 15,767 | 12,163 | 14,601 | 15,503 | 13,790 | 18,387 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,159 | 22,315 | 33,471 | 44,627 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 8,195 | 10,927 | 12,269 | 13,099 | 9,066 | 12,089 | 14,875 | 15,406 | 14,168 | 15,767 | 12,163 | 25,760 | 37,818 | 47,261 | 63,014 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,786 | 9,900 | 7,672 | 8,241 | 8,241 | 8,241 | 7,547 |
Trade Debtors | 167,578 | 407,323 | 268,896 | 373,877 | 340,767 | 308,051 | 258,459 | 200,763 | 72,284 | 62,786 | 79,464 | 77,719 | 94,508 | 77,273 | 89,163 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,711 | 140,442 | 173,556 | 158,358 | 142,587 | 218,305 | 168,196 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 167,578 | 407,323 | 268,896 | 373,877 | 340,767 | 308,051 | 258,459 | 200,763 | 204,781 | 213,128 | 260,692 | 244,318 | 245,336 | 303,819 | 264,906 |
total assets | 175,773 | 418,250 | 281,165 | 386,976 | 349,833 | 320,140 | 273,334 | 216,169 | 218,949 | 228,895 | 272,855 | 270,078 | 283,154 | 351,080 | 327,920 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 34,803 | 106,289 | 81,430 | 69,276 | 70,357 | 86,377 | 88,722 | 75,679 | 79,692 | 65,763 | 81,682 | 111,418 | 75,007 | 106,341 | 44,659 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 34,803 | 106,289 | 81,430 | 69,276 | 70,357 | 86,377 | 88,722 | 75,679 | 79,692 | 65,763 | 81,682 | 111,418 | 75,007 | 106,341 | 44,659 |
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 | 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 | 0 |
other liabilities | 11,775 | 21,775 | 31,937 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,775 | 21,775 | 31,937 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 46,578 | 128,064 | 113,367 | 119,276 | 70,357 | 86,377 | 88,722 | 75,679 | 79,692 | 65,763 | 81,682 | 111,418 | 75,007 | 106,341 | 44,659 |
net assets | 129,195 | 290,186 | 167,798 | 267,700 | 279,476 | 233,763 | 184,612 | 140,490 | 139,257 | 163,132 | 191,173 | 158,660 | 208,147 | 244,739 | 283,261 |
total shareholders funds | 129,195 | 290,186 | 167,798 | 267,700 | 279,476 | 233,763 | 184,612 | 140,490 | 139,257 | 163,132 | 191,173 | 158,660 | 208,147 | 244,739 | 283,261 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 4,723 | 5,256 | 4,054 | 4,867 | 5,168 | 4,597 | 6,129 | ||||||||
Amortisation | 0 | 0 | 11,159 | 11,156 | 11,156 | 11,156 | 11,156 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,786 | -2,114 | 2,228 | -569 | 0 | 0 | 694 | 7,547 |
Debtors | -239,745 | 138,427 | -104,981 | 33,110 | 32,716 | 49,592 | 57,696 | 128,479 | 9,498 | -16,678 | 1,745 | -16,789 | 17,235 | -11,890 | 89,163 |
Creditors | -71,486 | 24,859 | 12,154 | -1,081 | -16,020 | -2,345 | 13,043 | -4,013 | 13,929 | -15,919 | -29,736 | 36,411 | -31,334 | 61,682 | 44,659 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -10,162 | -18,063 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,711 | -15,731 | -33,114 | 15,198 | 15,771 | -75,718 | 50,109 | 168,196 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,711 | -15,731 | -33,114 | 15,198 | 15,771 | -75,718 | 50,109 | 168,196 |
maxim pr & marketing limited Credit Report and Business Information
Maxim Pr & Marketing Limited Competitor Analysis
Perform a competitor analysis for maxim pr & marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
maxim pr & marketing limited Ownership
MAXIM PR & MARKETING LIMITED group structure
Maxim Pr & Marketing Limited has no subsidiary companies.
Ultimate parent company
MAXIM PR & MARKETING LIMITED
03862042
maxim pr & marketing limited directors
Maxim Pr & Marketing Limited currently has 3 directors. The longest serving directors include Mr Paul Metcalf (Oct 1999) and Miss Erica Jones (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Metcalf | England | 61 years | Oct 1999 | - | Director |
Miss Erica Jones | England | 45 years | Apr 2021 | - | Director |
Mrs Rachel Knight | England | 45 years | Apr 2021 | - | Director |
P&L
March 2024turnover
483.1k
-48%
operating profit
-161k
0%
gross margin
20.1%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
129.2k
-0.55%
total assets
175.8k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
maxim pr & marketing limited company details
company number
03862042
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
kent enews limited (September 2004)
accountant
-
auditor
-
address
kent space, suite 2026, 6-8 revenge road, chatham, ME5 8UD
Bank
-
Legal Advisor
-
maxim pr & marketing 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 did not find charges/mortgages relating to maxim pr & marketing limited.
maxim pr & marketing 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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maxim pr & marketing limited Companies House Filings - See Documents
date | description | view/download |
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