maximus group limited

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maximus group limited Company Information

Share MAXIMUS GROUP LIMITED

Company Number

04550254

Shareholders

trustees of gjh discretionary will trust

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the estate office, thorngrove, sinton green, worcester, worcestershire, WR2 6NP

maximus group limited Estimated Valuation

£517.7k

Pomanda estimates the enterprise value of MAXIMUS GROUP LIMITED at £517.7k based on a Turnover of £174.5k and 2.97x industry multiple (adjusted for size and gross margin).

maximus group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAXIMUS GROUP LIMITED at £0 based on an EBITDA of £-34.6k and a 6.28x industry multiple (adjusted for size and gross margin).

maximus group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAXIMUS GROUP LIMITED at £0 based on Net Assets of £-1.4m and 1.6x industry multiple (adjusted for liquidity).

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Maximus Group Limited Overview

Maximus Group Limited is a live company located in worcester, WR2 6NP with a Companies House number of 04550254. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2002, it's largest shareholder is trustees of gjh discretionary will trust with a 100% stake. Maximus Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.5k with declining growth in recent years.

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Maximus Group Limited Health Check

Pomanda's financial health check has awarded Maximus Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

9 Weak

size

Size

annual sales of £174.5k, make it smaller than the average company (£896.8k)

£174.5k - Maximus Group Limited

£896.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

-3% - Maximus Group Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Maximus Group Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -19.9% make it less profitable than the average company (26.3%)

-19.9% - Maximus Group Limited

26.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Maximus Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Maximus Group Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.3k, this is less efficient (£195k)

£87.3k - Maximus Group Limited

£195k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Maximus Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - Maximus Group Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2745 days, this is more than average (418 days)

2745 days - Maximus Group Limited

418 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Maximus Group Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 250.5%, this is a higher level of debt than the average (64.8%)

250.5% - Maximus Group Limited

64.8% - Industry AVG

MAXIMUS GROUP LIMITED financials

EXPORTms excel logo

Maximus Group Limited's latest turnover from September 2023 is estimated at £174.5 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Maximus Group Limited has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Turnover174,514190,044169,899190,203278,67533,56032,1923,684,1453,307,3383,048,2874,219,0963,833,3623,101,01322,001,547
Other Income Or Grants
Cost Of Sales54,34463,33253,35161,06487,22410,75310,2691,191,1671,100,9371,238,7191,640,7641,474,7361,085,0088,130,491
Gross Profit120,170126,712116,548129,139191,45222,80721,9242,492,9782,206,4021,809,5682,578,3312,358,6262,016,00513,871,056
Admin Expenses154,91743,010-10,4793,45029,466-141,428-69,2112,393,0252,225,9501,799,8612,695,3952,556,8496,081,61213,728,078
Operating Profit-34,74783,702127,027125,689161,986164,23591,13599,953-19,5489,707-117,064-198,223-4,065,607142,978
Interest Payable93,507137,253136,228151,082151,93980,2019,618
Interest Receivable351572233145118528914161140527497
Pre-Tax Profit-34,396-9,748-10,223-10,53810,93712,44111,05290,864-18,6349,723-117,053-198,183-4,065,080143,475
Tax-2,078-2,364-2,100-18,173-2,042-40,173
Profit After Tax-34,396-9,748-10,223-10,5388,85910,0778,95272,691-18,6347,681-117,053-198,183-4,065,080103,302
Dividends Paid
Retained Profit-34,396-9,748-10,223-10,5388,85910,0778,95272,691-18,6347,681-117,053-198,183-4,065,080103,302
Employee Costs73,70175,84772,02475,896120,43939,04435,485676,661500,802475,204715,732614,298506,4933,925,020
Number Of Employees2222311181413201815120
EBITDA*-34,64383,856127,257126,034162,502165,01292,303101,702-16,92013,646-111,155-189,359-4,044,789166,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Tangible Assets2113154696991,0441,5592,3363,5055,2547,88211,82017,72926,59346,511
Intangible Assets
Investments & Other10010010310310310350350350250250350350380
Debtors (Due After 1 year)
Total Fixed Assets3114155728021,1471,6622,8394,0085,7568,38412,32318,23227,09646,591
Stock & work in progress408,741428,741428,741428,741426,988422,500420,000412,000300,000270,000200,000200,000200,00024,000
Trade Debtors425,176415,396371,956515,727464,892371,8683,232,229
Group Debtors490,779504,902504,902510,899495,902494,084482,085
Misc Debtors4,9484,5774,9384,8333,9974,9938,970
Cash10,6632,7052,3251,8891,1407,70930,99163,222359,2486,338964,14811,737198,925
misc current assets
total current assets910,183941,296940,545941,529928,968929,126937,073905,3911,074,644648,294715,823669,040583,6053,464,124
total assets910,494941,711941,117942,331930,115930,788939,912909,3991,080,400656,678728,146687,272610,7013,510,715
Bank overdraft307,769
Bank loan
Trade Creditors 57811,0081488,7231,9691,5013,7912,700309,930313,281481,670484,812480,841495,912
Group/Directors Accounts1,637,1871,627,46816,000
other short term finances
hp & lease commitments
other current liabilities642,738638,8481,51178
total current liabilities2,280,5032,277,32414824,7231,9691,5015,302310,547309,930313,281481,670484,812480,841495,912
loans2,266,8342,233,2502,233,2502,243,2502,258,650
hp & lease commitments
Accruals and Deferred Income
other liabilities1,931,8442,176,1531,730,4461,641,2061,480,1371,209,35429,217
provisions
total long term liabilities2,266,8342,233,2502,233,2502,243,2502,258,6501,931,8442,176,1531,730,4461,641,2061,480,1371,209,35429,217
total liabilities2,280,5032,277,3242,266,9822,257,9732,235,2192,244,7512,263,9522,242,3912,486,0832,043,7272,122,8761,964,9491,690,195525,129
net assets-1,370,009-1,335,613-1,325,865-1,315,642-1,305,104-1,313,963-1,324,040-1,332,992-1,405,683-1,387,049-1,394,730-1,277,677-1,079,4942,985,586
total shareholders funds-1,370,009-1,335,613-1,325,865-1,315,642-1,305,104-1,313,963-1,324,040-1,332,992-1,405,683-1,387,049-1,394,730-1,277,677-1,079,4942,985,586
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Operating Activities
Operating Profit-34,74783,702127,027125,689161,986164,23591,13599,953-19,5489,707-117,064-198,223-4,065,607142,978
Depreciation1041542303455167771,1681,7492,6283,9385,9098,86420,81823,252
Amortisation1
Tax-2,078-2,364-2,100-18,173-2,042-40,173
Stock-20,0001,7534,4882,5008,000112,00030,00070,000176,00024,000
Debtors-19,071371-1,42010,0591,92312,83555,91314,77343,440-143,77150,83593,024-2,869,3313,241,199
Creditors-10,43010,860-8,5756,754468-2,2901,091-307,230-3,351-168,389-3,1423,971-15,071495,912
Accruals and Deferred Income3,890638,848-1,5111,43378
Deferred Taxes & Provisions
Cash flow from operations-2,112733,193120,102120,976154,481143,51228,814-350,396-93,711-83,014-165,132-278,412-1,366,529-2,643,230
Investing Activities
capital expenditure-11-1-900-69,763
Change in Investments-3-4001-142380
cash flow from investments3-14001-1-1,323-69,843
Financing Activities
Bank loans
Group/Directors Accounts9,7191,627,468-16,00016,000
Other Short Term Loans
Long term loans-2,266,83433,584-10,000-15,4002,258,650
Hire Purchase and Lease Commitments
other long term liabilities-1,931,844-244,309445,70789,240161,069270,7831,180,13729,217
share issue2,882,284
interest351-93,450-137,251-136,226-151,049-151,794-80,083-9,090914161140527497
cash flow from financing10,070-732,816-119,667-120,226-161,049-167,194246,723-253,399446,62189,256161,080270,8231,180,6642,911,998
cash and cash equivalents
cash7,958380436749-6,569-23,282-32,231-296,026352,9106,242-4,052-7,589-187,188198,925
overdraft-307,769307,769
change in cash7,958380436749-6,569-23,282275,538-603,795352,9106,242-4,052-7,589-187,188198,925

maximus group 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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Maximus Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maximus group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.

maximus group limited Ownership

MAXIMUS GROUP LIMITED group structure

Maximus Group Limited has 3 subsidiary companies.

MAXIMUS GROUP LIMITED Shareholders

trustees of gjh discretionary will trust 100%

maximus group limited directors

Maximus Group Limited currently has 2 directors. The longest serving directors include Mr Jonathan Hickton (Mar 2003) and Mrs Annabel Passey (Jun 2018).

officercountryagestartendrole
Mr Jonathan HicktonEngland48 years Mar 2003- Director
Mrs Annabel PasseyUnited Kingdom43 years Jun 2018- Director

P&L

September 2023

turnover

174.5k

-8%

operating profit

-34.7k

0%

gross margin

68.9%

+3.28%

turnover

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

Balance Sheet

September 2023

net assets

-1.4m

+0.03%

total assets

910.5k

-0.03%

cash

10.7k

+2.94%

net assets

Total assets minus all liabilities

maximus group limited company details

company number

04550254

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

maximus 2003 limited (March 2005)

pinco 1828 limited (March 2003)

accountant

GRIFFITH & PEGG LIMITED

auditor

-

address

the estate office, thorngrove, sinton green, worcester, worcestershire, WR2 6NP

Bank

-

Legal Advisor

-

maximus group 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 6 charges/mortgages relating to maximus group limited. Currently there are 0 open charges and 6 have been satisfied in the past.

maximus group 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 MAXIMUS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

maximus group limited Companies House Filings - See Documents

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