maximus group limited
maximus group limited Company Information
Company Number
04550254
Next Accounts
Jun 2025
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
Website
www.maximus.uk.commaximus group limited Estimated Valuation
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
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
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
0 Strong
2 Regular
9 Weak
Size
annual sales of £174.5k, make it smaller than the average company (£896.8k)
- Maximus Group Limited
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
- Maximus Group Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Maximus Group Limited
68.9% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (26.3%)
- Maximus Group Limited
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Maximus Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Maximus Group Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£195k)
- Maximus Group Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maximus Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Maximus Group Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2745 days, this is more than average (418 days)
- Maximus Group Limited
418 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 2 | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 211 | 315 | 469 | 699 | 1,044 | 1,559 | 2,336 | 3,505 | 5,254 | 7,882 | 11,820 | 17,729 | 26,593 | 46,511 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | 100 | 103 | 103 | 103 | 103 | 503 | 503 | 502 | 502 | 503 | 503 | 503 | 80 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 311 | 415 | 572 | 802 | 1,147 | 1,662 | 2,839 | 4,008 | 5,756 | 8,384 | 12,323 | 18,232 | 27,096 | 46,591 |
| Stock & work in progress | 408,741 | 428,741 | 428,741 | 428,741 | 426,988 | 422,500 | 420,000 | 412,000 | 300,000 | 270,000 | 200,000 | 200,000 | 200,000 | 24,000 |
| Trade Debtors | 425,176 | 415,396 | 371,956 | 515,727 | 464,892 | 371,868 | 3,232,229 | |||||||
| Group Debtors | 490,779 | 504,902 | 504,902 | 510,899 | 495,902 | 494,084 | 482,085 | |||||||
| Misc Debtors | 4,948 | 4,577 | 4,938 | 4,833 | 3,997 | 4,993 | 8,970 | |||||||
| Cash | 10,663 | 2,705 | 2,325 | 1,889 | 1,140 | 7,709 | 30,991 | 63,222 | 359,248 | 6,338 | 96 | 4,148 | 11,737 | 198,925 |
| misc current assets | ||||||||||||||
| total current assets | 910,183 | 941,296 | 940,545 | 941,529 | 928,968 | 929,126 | 937,073 | 905,391 | 1,074,644 | 648,294 | 715,823 | 669,040 | 583,605 | 3,464,124 |
| total assets | 910,494 | 941,711 | 941,117 | 942,331 | 930,115 | 930,788 | 939,912 | 909,399 | 1,080,400 | 656,678 | 728,146 | 687,272 | 610,701 | 3,510,715 |
| Bank overdraft | 307,769 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 578 | 11,008 | 148 | 8,723 | 1,969 | 1,501 | 3,791 | 2,700 | 309,930 | 313,281 | 481,670 | 484,812 | 480,841 | 495,912 |
| Group/Directors Accounts | 1,637,187 | 1,627,468 | 16,000 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 642,738 | 638,848 | 1,511 | 78 | ||||||||||
| total current liabilities | 2,280,503 | 2,277,324 | 148 | 24,723 | 1,969 | 1,501 | 5,302 | 310,547 | 309,930 | 313,281 | 481,670 | 484,812 | 480,841 | 495,912 |
| loans | 2,266,834 | 2,233,250 | 2,233,250 | 2,243,250 | 2,258,650 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,931,844 | 2,176,153 | 1,730,446 | 1,641,206 | 1,480,137 | 1,209,354 | 29,217 | |||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,266,834 | 2,233,250 | 2,233,250 | 2,243,250 | 2,258,650 | 1,931,844 | 2,176,153 | 1,730,446 | 1,641,206 | 1,480,137 | 1,209,354 | 29,217 | ||
| total liabilities | 2,280,503 | 2,277,324 | 2,266,982 | 2,257,973 | 2,235,219 | 2,244,751 | 2,263,952 | 2,242,391 | 2,486,083 | 2,043,727 | 2,122,876 | 1,964,949 | 1,690,195 | 525,129 |
| 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 | -1,079,494 | 2,985,586 |
| 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 | -1,079,494 | 2,985,586 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 104 | 154 | 230 | 345 | 516 | 777 | 1,168 | 1,749 | 2,628 | 3,938 | 5,909 | 8,864 | 20,818 | 23,252 |
| Amortisation | 1 | |||||||||||||
| Tax | ||||||||||||||
| Stock | -20,000 | 1,753 | 4,488 | 2,500 | 8,000 | 112,000 | 30,000 | 70,000 | 176,000 | 24,000 | ||||
| Debtors | -19,071 | 371 | -1,420 | 10,059 | 1,923 | 12,835 | 55,913 | 14,773 | 43,440 | -143,771 | 50,835 | 93,024 | -2,869,331 | 3,241,199 |
| Creditors | -10,430 | 10,860 | -8,575 | 6,754 | 468 | -2,290 | 1,091 | -307,230 | -3,351 | -168,389 | -3,142 | 3,971 | -15,071 | 495,912 |
| Accruals and Deferred Income | 3,890 | 638,848 | -1,511 | 1,433 | 78 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3 | -400 | 1 | -1 | 423 | 80 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 9,719 | 1,627,468 | -16,000 | 16,000 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -2,266,834 | 33,584 | -10,000 | -15,400 | 2,258,650 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,931,844 | -244,309 | 445,707 | 89,240 | 161,069 | 270,783 | 1,180,137 | 29,217 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,958 | 380 | 436 | 749 | -6,569 | -23,282 | -32,231 | -296,026 | 352,910 | 6,242 | -4,052 | -7,589 | -187,188 | 198,925 |
| overdraft | -307,769 | 307,769 | ||||||||||||
| change in cash | 7,958 | 380 | 436 | 749 | -6,569 | -23,282 | 275,538 | -603,795 | 352,910 | 6,242 | -4,052 | -7,589 | -187,188 | 198,925 |
maximus group limited Credit Report and Business Information
Maximus Group Limited Competitor Analysis
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.
Ultimate parent company
MAXIMUS GROUP LIMITED
04550254
3 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hickton | England | 48 years | Mar 2003 | - | Director |
| Mrs Annabel Passey | United Kingdom | 43 years | Jun 2018 | - | Director |
P&L
September 2023turnover
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 2023net 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
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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