max civil engineering ltd
max civil engineering ltd Company Information
Company Number
06291843
Website
-Registered Address
320 firecrest court centre park, warrington, WA1 1RG
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Chee Teong17 Years
Shareholders
mr chee kuan max teong 100%
max civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of MAX CIVIL ENGINEERING LTD at £56.8k based on a Turnover of £141k and 0.4x industry multiple (adjusted for size and gross margin).
max civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of MAX CIVIL ENGINEERING LTD at £0 based on an EBITDA of £-1.6k and a 3.45x industry multiple (adjusted for size and gross margin).
max civil engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of MAX CIVIL ENGINEERING LTD at £0 based on Net Assets of £-8k and 1.53x industry multiple (adjusted for liquidity).
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Max Civil Engineering Ltd Overview
Max Civil Engineering Ltd is a live company located in warrington, WA1 1RG with a Companies House number of 06291843. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2007, it's largest shareholder is mr chee kuan max teong with a 100% stake. Max Civil Engineering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £141k with declining growth in recent years.
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Max Civil Engineering Ltd Health Check
Pomanda's financial health check has awarded Max Civil Engineering Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £141k, make it smaller than the average company (£10.7m)
- Max Civil Engineering Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.5%)
- Max Civil Engineering Ltd
4.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Max Civil Engineering Ltd
14.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.5%)
- Max Civil Engineering Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Max Civil Engineering Ltd
33 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Max Civil Engineering Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is less efficient (£344k)
- Max Civil Engineering Ltd
£344k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Max Civil Engineering Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Max Civil Engineering Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Max Civil Engineering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (23 weeks)
37 weeks - Max Civil Engineering Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.8%, this is a higher level of debt than the average (71.2%)
136.8% - Max Civil Engineering Ltd
71.2% - Industry AVG
MAX CIVIL ENGINEERING LTD financials
Max Civil Engineering Ltd's latest turnover from March 2023 is estimated at £141 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, Max Civil Engineering Ltd has 1 employee and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 164 | 192 | 226 | 266 | 313 | 369 | 434 | 510 | 600 | 829 | 1,182 | 1,321 | 1,200 | 860 |
| 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 | 164 | 192 | 226 | 266 | 313 | 369 | 434 | 510 | 600 | 829 | 1,182 | 1,321 | 1,200 | 860 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,002 | 1,220 | 1,026 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 24 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,474 | 21,507 | 22,356 | 23,004 | 23,505 | 24,045 | 24,556 | 25,066 | 25,649 | 40,528 | 24,681 | 18,318 | 14,028 | 13,358 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,474 | 21,531 | 22,368 | 23,004 | 23,505 | 24,045 | 24,556 | 25,066 | 25,649 | 40,528 | 25,683 | 19,538 | 15,054 | 13,358 |
| total assets | 21,638 | 21,723 | 22,594 | 23,270 | 23,818 | 24,414 | 24,990 | 25,576 | 26,249 | 41,357 | 26,865 | 20,859 | 16,254 | 14,218 |
| Bank overdraft | 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 |
| Trade Creditors | 636 | 0 | 0 | 0 | 0 | 38 | 38 | 38 | 11,186 | 14,390 | 11,989 | 9,029 | 9,216 | 8,876 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,969 | 28,959 | 29,309 | 29,311 | 29,690 | 29,510 | 29,509 | 21,396 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,605 | 28,959 | 29,309 | 29,311 | 29,690 | 29,548 | 29,547 | 21,434 | 11,186 | 14,390 | 11,989 | 9,029 | 9,216 | 8,876 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,605 | 28,959 | 29,309 | 29,311 | 29,690 | 29,548 | 29,547 | 21,434 | 11,186 | 14,390 | 11,989 | 9,029 | 9,216 | 8,876 |
| net assets | -7,967 | -7,236 | -6,715 | -6,041 | -5,872 | -5,134 | -4,557 | 4,142 | 15,063 | 26,967 | 14,876 | 11,830 | 7,038 | 5,342 |
| total shareholders funds | -7,967 | -7,236 | -6,715 | -6,041 | -5,872 | -5,134 | -4,557 | 4,142 | 15,063 | 26,967 | 14,876 | 11,830 | 7,038 | 5,342 |
| 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 | 29 | 34 | 40 | 47 | 56 | 65 | 76 | 89 | 229 | 353 | 444 | 302 | 208 | 198 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | -1,002 | -218 | 194 | 1,026 | 0 |
| Creditors | 636 | 0 | 0 | 0 | -38 | 0 | 0 | -11,148 | -3,204 | 2,401 | 2,960 | -187 | 340 | 8,876 |
| Accruals and Deferred Income | 10 | -350 | -2 | -379 | 180 | 1 | 8,113 | 21,396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -33 | -849 | -648 | -501 | -540 | -511 | -510 | -583 | -14,879 | 15,847 | 6,363 | 4,290 | 670 | 13,358 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33 | -849 | -648 | -501 | -540 | -511 | -510 | -583 | -14,879 | 15,847 | 6,363 | 4,290 | 670 | 13,358 |
max civil engineering ltd Credit Report and Business Information
Max Civil Engineering Ltd Competitor Analysis
Perform a competitor analysis for max civil engineering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
max civil engineering ltd Ownership
MAX CIVIL ENGINEERING LTD group structure
Max Civil Engineering Ltd has no subsidiary companies.
Ultimate parent company
MAX CIVIL ENGINEERING LTD
06291843
max civil engineering ltd directors
Max Civil Engineering Ltd currently has 1 director, Mr Chee Teong serving since Jun 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chee Teong | United Kingdom | 47 years | Jun 2007 | - | Director |
P&L
March 2023turnover
141k
-57%
operating profit
-1.6k
0%
gross margin
14.5%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8k
+0.1%
total assets
21.6k
0%
cash
21.5k
0%
net assets
Total assets minus all liabilities
max civil engineering ltd company details
company number
06291843
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BROOKSON LIMITED
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
max civil engineering ltd 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 max civil engineering ltd.
max civil engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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