maxim pr & marketing limited

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maxim pr & marketing limited Company Information

Share MAXIM PR & MARKETING LIMITED

Company Number

03862042

Directors

Paul Metcalf

Erica Jones

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Shareholders

andrew paul metcalf

jane metcalf

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Group Structure

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Industry

Advertising agencies

 

Registered Address

kent space, suite 2026, 6-8 revenge road, chatham, ME5 8UD

maxim pr & marketing limited Estimated Valuation

£156.8k

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

£0

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

£237.2k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £483.1k, make it smaller than the average company (£7.2m)

£483.1k - Maxim Pr & Marketing Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.3%)

-15% - Maxim Pr & Marketing Limited

9.3% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (42.2%)

20.1% - Maxim Pr & Marketing Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of -33.3% make it less profitable than the average company (4.9%)

-33.3% - Maxim Pr & Marketing Limited

4.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (34)

4 - Maxim Pr & Marketing Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)

£63.4k - Maxim Pr & Marketing Limited

£63.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is less efficient (£179.4k)

£120.8k - Maxim Pr & Marketing Limited

£179.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (53 days)

126 days - Maxim Pr & Marketing Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (42 days)

32 days - Maxim Pr & Marketing Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maxim Pr & Marketing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maxim Pr & Marketing Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover483,109932,576621,906781,256910,545889,964746,415605,720231,633206,816281,273300,167318,034293,640306,608
Other Income Or Grants000000000000000
Cost Of Sales386,029727,735473,912619,028707,281720,166591,559472,237179,282152,580212,618229,076239,933218,167228,820
Gross Profit97,080204,841147,995162,228203,264169,798154,856133,48352,35154,23568,65571,09078,10075,47277,787
Admin Expenses258,07153,745247,897174,004146,828109,118100,384131,96176,89383,06627,260121,329115,594114,960-315,072
Operating Profit-160,991151,096-99,902-11,77656,43660,68054,4721,522-24,542-28,83141,395-50,239-37,494-39,488392,859
Interest Payable000000000000000
Interest Receivable0000000156663785830752902966420
Pre-Tax Profit-160,991151,096-99,902-11,77656,43660,68054,4721,678-23,879-28,04642,225-49,487-36,592-38,522393,279
Tax0-28,70800-10,723-11,529-10,350-33500-9,712000-110,118
Profit After Tax-160,991122,388-99,902-11,77645,71349,15144,1221,342-23,879-28,04632,513-49,487-36,592-38,522283,161
Dividends Paid000000000000000
Retained Profit-160,991122,388-99,902-11,77645,71349,15144,1221,342-23,879-28,04632,513-49,487-36,592-38,522283,161
Employee Costs253,495249,976249,258221,832453,243170,193165,855108,74753,15452,14852,03450,86950,48649,92550,786
Number Of Employees444483321111111
EBITDA*-160,991151,096-99,902-11,77656,43660,68054,4721,522-19,819-23,57556,608-34,216-21,170-23,735410,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,19510,92712,26913,0999,06612,08914,87515,40614,16815,76712,16314,60115,50313,79018,387
Intangible Assets0000000000011,15922,31533,47144,627
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,19510,92712,26913,0999,06612,08914,87515,40614,16815,76712,16325,76037,81847,26163,014
Stock & work in progress000000007,7869,9007,6728,2418,2418,2417,547
Trade Debtors167,578407,323268,896373,877340,767308,051258,459200,76372,28462,78679,46477,71994,50877,27389,163
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000124,711140,442173,556158,358142,587218,305168,196
misc current assets000000000000000
total current assets167,578407,323268,896373,877340,767308,051258,459200,763204,781213,128260,692244,318245,336303,819264,906
total assets175,773418,250281,165386,976349,833320,140273,334216,169218,949228,895272,855270,078283,154351,080327,920
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 34,803106,28981,43069,27670,35786,37788,72275,67979,69265,76381,682111,41875,007106,34144,659
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities34,803106,28981,43069,27670,35786,37788,72275,67979,69265,76381,682111,41875,007106,34144,659
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities11,77521,77531,93750,00000000000000
provisions000000000000000
total long term liabilities11,77521,77531,93750,00000000000000
total liabilities46,578128,064113,367119,27670,35786,37788,72275,67979,69265,76381,682111,41875,007106,34144,659
net assets129,195290,186167,798267,700279,476233,763184,612140,490139,257163,132191,173158,660208,147244,739283,261
total shareholders funds129,195290,186167,798267,700279,476233,763184,612140,490139,257163,132191,173158,660208,147244,739283,261
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-160,991151,096-99,902-11,77656,43660,68054,4721,522-24,542-28,83141,395-50,239-37,494-39,488392,859
Depreciation000000004,7235,2564,0544,8675,1684,5976,129
Amortisation000000000011,15911,15611,15611,15611,156
Tax0-28,70800-10,723-11,529-10,350-33500-9,712000-110,118
Stock0000000-7,786-2,1142,228-569006947,547
Debtors-239,745138,427-104,98133,11032,71649,59257,696128,4799,498-16,6781,745-16,78917,235-11,89089,163
Creditors-71,48624,85912,154-1,081-16,020-2,34513,043-4,01313,929-15,919-29,73636,411-31,33461,68244,659
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations7,2688,82017,233-45,967-3,023-2,786-531-123,519-13,274-25,04415,98418,984-69,73949,143247,975
Investing Activities
capital expenditure2,7321,342830-4,0333,0232,786531-1,238-3,124-8,860-1,616-3,965-6,8810-80,299
Change in Investments000000000000000
cash flow from investments2,7321,342830-4,0333,0232,786531-1,238-3,124-8,860-1,616-3,965-6,8810-80,299
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,000-10,162-18,06350,00000000000000
share issue0000000-109450000100
interest0000000156663785830752902966420
cash flow from financing-10,000-10,162-18,06350,00000047667790830752902966520
cash and cash equivalents
cash0000000-124,711-15,731-33,11415,19815,771-75,71850,109168,196
overdraft000000000000000
change in cash0000000-124,711-15,731-33,11415,19815,771-75,71850,109168,196

maxim pr & marketing 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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Maxim Pr & Marketing Limited Competitor Analysis

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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 Shareholders

andrew paul metcalf 49.23%
jane metcalf 33.85%
rachel knight 12.31%
erica jones 4.62%

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).

officercountryagestartendrole
Mr Paul MetcalfEngland61 years Oct 1999- Director
Miss Erica JonesEngland45 years Apr 2021- Director
Mrs Rachel KnightEngland45 years Apr 2021- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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