euromax resources uk (services) limited
euromax resources uk (services) limited Company Information
Company Number
08047410
Next Accounts
Sep 2025
Directors
Shareholders
euromax resources ltd
Group Structure
View All
Industry
Support activities for other mining and quarrying
Registered Address
5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ
Website
www.euromaxresources.comeuromax resources uk (services) limited Estimated Valuation
Pomanda estimates the enterprise value of EUROMAX RESOURCES UK (SERVICES) LIMITED at £187k based on a Turnover of £315k and 0.59x industry multiple (adjusted for size and gross margin).
euromax resources uk (services) limited Estimated Valuation
Pomanda estimates the enterprise value of EUROMAX RESOURCES UK (SERVICES) LIMITED at £0 based on an EBITDA of £-106k and a 2.08x industry multiple (adjusted for size and gross margin).
euromax resources uk (services) limited Estimated Valuation
Pomanda estimates the enterprise value of EUROMAX RESOURCES UK (SERVICES) LIMITED at £125.1k based on Net Assets of £93.3k and 1.34x industry multiple (adjusted for liquidity).
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Euromax Resources Uk (services) Limited Overview
Euromax Resources Uk (services) Limited is a live company located in surrey, KT1 1BQ with a Companies House number of 08047410. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in April 2012, it's largest shareholder is euromax resources ltd with a 100% stake. Euromax Resources Uk (services) Limited is a established, micro sized company, Pomanda has estimated its turnover at £315k with declining growth in recent years.
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Euromax Resources Uk (services) Limited Health Check
Pomanda's financial health check has awarded Euromax Resources Uk (Services) 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 £315k, make it smaller than the average company (£3.8m)
£315k - Euromax Resources Uk (services) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.9%)
-25% - Euromax Resources Uk (services) Limited
7.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
25.8% - Euromax Resources Uk (services) Limited
25.8% - Industry AVG
Profitability
an operating margin of -33.6% make it less profitable than the average company (4.5%)
-33.6% - Euromax Resources Uk (services) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Euromax Resources Uk (services) Limited
14 - Industry AVG
Pay Structure
on an average salary of £139.5k, the company has a higher pay structure (£57.6k)
£139.5k - Euromax Resources Uk (services) Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £315k, this is more efficient (£239.1k)
£315k - Euromax Resources Uk (services) Limited
£239.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Euromax Resources Uk (services) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
19 days - Euromax Resources Uk (services) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Euromax Resources Uk (services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Euromax Resources Uk (services) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (67.8%)
95.1% - Euromax Resources Uk (services) Limited
67.8% - Industry AVG
EUROMAX RESOURCES UK (SERVICES) LIMITED financials
Euromax Resources Uk (Services) Limited's latest turnover from December 2023 is £315 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, Euromax Resources Uk (Services) Limited has 1 employee and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 315,041 | 303,569 | 472,265 | 738,917 | 526,649 | 574,568 | 1,041,459 | 1,710,841 | 1,720,102 | 1,806,385 | 1,515,675 | 1,142,780 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -105,969 | 46,839 | -143,169 | -311,667 | -121,508 | -185,287 | -92,513 | -353,329 | -140,423 | -532,725 | -253,889 | -51,787 |
| Interest Payable | 60,842 | 52,702 | 51,683 | 60,934 | 14,781 | 541 | 11,902 | 36,632 | 22,423 | 757 | 907 | 830 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6,510 | 1,851 | 94 | 174 | 174 |
| Pre-Tax Profit | -166,811 | -5,863 | -194,852 | -372,601 | -136,289 | -185,828 | -104,409 | -383,451 | -160,807 | -533,388 | -254,622 | -52,443 |
| Tax | 0 | 0 | 0 | 0 | 0 | -4,400 | -7,309 | 0 | 525 | -9,412 | -14,893 | -24,483 |
| Profit After Tax | -166,811 | -5,863 | -194,852 | -372,601 | -136,289 | -190,228 | -111,718 | -383,451 | -160,282 | -542,800 | -269,515 | -76,926 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -166,811 | -5,863 | -194,852 | -372,601 | -136,289 | -190,228 | -111,718 | -383,451 | -160,282 | -542,800 | -269,515 | -76,926 |
| Employee Costs | 139,484 | 138,855 | 303,436 | 560,891 | 459,151 | 421,593 | 810,312 | 1,393,972 | 1,220,394 | 1,936,443 | 1,092,477 | 637,669 |
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 8 | 8 | 5 |
| EBITDA* | -105,969 | 46,839 | -143,169 | -311,667 | -121,508 | -182,804 | -90,018 | -349,339 | -129,179 | -517,530 | -240,278 | -46,603 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,835 | 4,330 | 5,721 | 12,310 | 27,505 | 28,370 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 1,869,766 | 1,914,633 | 2,197,810 | 2,329,268 | 2,051,516 | 0 | 0 | 0 | 182,409 | 0 | 0 | 0 |
| Total Fixed Assets | 1,869,766 | 1,914,633 | 2,197,810 | 2,329,268 | 2,051,516 | 0 | 1,835 | 4,330 | 188,130 | 12,310 | 27,505 | 28,370 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,275 | 478,127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,857,640 | 1,567,523 | 910,507 | 1,113,905 | 1,005,956 | 0 | 3,348 |
| Misc Debtors | 1,097 | 965 | 1,727 | 2,199 | 4,429 | 7,388 | 42,979 | 45,394 | 139,870 | 121,573 | 154,233 | 132,609 |
| Cash | 15,512 | 618 | 2,662 | 14,947 | 711,110 | 7,784 | 27,955 | 52,591 | 116,405 | 21,090 | 80,614 | 31,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,609 | 1,583 | 4,389 | 17,146 | 715,539 | 1,872,812 | 1,638,457 | 1,008,492 | 1,370,180 | 1,148,619 | 514,122 | 645,580 |
| total assets | 1,886,375 | 1,916,216 | 2,202,199 | 2,346,414 | 2,767,055 | 1,872,812 | 1,640,292 | 1,012,822 | 1,558,310 | 1,160,929 | 541,627 | 673,950 |
| Bank overdraft | 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 |
| Trade Creditors | 12,782 | 24,217 | 15,187 | 898 | 12,140 | 8,926 | 91,849 | 66,920 | 96,929 | 101,717 | 61,449 | 69,488 |
| Group/Directors Accounts | 1,756,861 | 1,646,106 | 1,986,059 | 1,963,440 | 2,008,280 | 995,446 | 571,228 | 148,689 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 23,412 | 27,123 | 16,436 | 28,163 | 16,830 | 32,919 | 56,378 | 48,856 | 40,819 | 598,844 | 50,597 | 220,833 |
| total current liabilities | 1,793,055 | 1,697,446 | 2,017,682 | 1,992,501 | 2,037,250 | 1,037,291 | 719,455 | 264,465 | 137,748 | 700,561 | 112,046 | 290,321 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905,543 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 3,140 | 2,793 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905,543 | 525 | 3,140 | 2,793 |
| total liabilities | 1,793,055 | 1,697,446 | 2,017,682 | 1,992,501 | 2,037,250 | 1,037,291 | 719,455 | 264,465 | 1,043,291 | 701,086 | 115,186 | 293,114 |
| net assets | 93,320 | 218,770 | 184,517 | 353,913 | 729,805 | 835,521 | 920,837 | 748,357 | 515,019 | 459,843 | 426,441 | 380,836 |
| total shareholders funds | 93,320 | 218,770 | 184,517 | 353,913 | 729,805 | 835,521 | 920,837 | 748,357 | 515,019 | 459,843 | 426,441 | 380,836 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -105,969 | 46,839 | -143,169 | -311,667 | -121,508 | -185,287 | -92,513 | -353,329 | -140,423 | -532,725 | -253,889 | -51,787 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2,483 | 2,495 | 3,990 | 11,244 | 15,195 | 13,611 | 5,184 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -4,400 | -7,309 | 0 | 525 | -9,412 | -14,893 | -24,483 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,735 | -283,939 | -131,930 | 275,522 | 190,917 | 254,526 | 654,601 | -480,283 | 308,655 | 694,021 | -180,576 | 614,084 |
| Creditors | -11,435 | 9,030 | 14,289 | -11,242 | 3,214 | -82,923 | 24,929 | -30,009 | -4,788 | 40,268 | -8,039 | 69,488 |
| Accruals and Deferred Income | -3,711 | 10,687 | -11,727 | 11,333 | -16,089 | -23,459 | 7,522 | 8,037 | -558,025 | 548,247 | -170,236 | 220,833 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525 | -2,615 | 347 | 2,793 |
| Cash flow from operations | -76,380 | 350,495 | -8,677 | -587,098 | -325,300 | -548,112 | -719,477 | 108,972 | -1,000,647 | -635,063 | -252,523 | -392,056 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 110,755 | -339,953 | 22,619 | -44,840 | 1,012,834 | 424,218 | 422,539 | 148,689 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -905,543 | 905,543 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -60,842 | -52,702 | -51,683 | -60,934 | -14,781 | -541 | -11,896 | -30,122 | -20,572 | -663 | -733 | -656 |
| cash flow from financing | 91,274 | -352,539 | -3,608 | -109,065 | 1,028,626 | 528,589 | 694,841 | -170,187 | 1,100,429 | 575,539 | 314,387 | 457,106 |
| cash and cash equivalents | ||||||||||||
| cash | 14,894 | -2,044 | -12,285 | -696,163 | 703,326 | -20,171 | -24,636 | -63,814 | 95,315 | -59,524 | 49,118 | 31,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,894 | -2,044 | -12,285 | -696,163 | 703,326 | -20,171 | -24,636 | -63,814 | 95,315 | -59,524 | 49,118 | 31,496 |
euromax resources uk (services) limited Credit Report and Business Information
Euromax Resources Uk (services) Limited Competitor Analysis
Perform a competitor analysis for euromax resources uk (services) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
euromax resources uk (services) limited Ownership
EUROMAX RESOURCES UK (SERVICES) LIMITED group structure
Euromax Resources Uk (Services) Limited has 1 subsidiary company.
Ultimate parent company
EUROMAX RESOURCES LTD
#0030643
1 parent
EUROMAX RESOURCES UK (SERVICES) LIMITED
08047410
1 subsidiary
euromax resources uk (services) limited directors
Euromax Resources Uk (Services) Limited currently has 1 director, Mr Timothy Morgan-Wynne serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Morgan-Wynne | England | 57 years | Aug 2020 | - | Director |
P&L
December 2023turnover
315k
+4%
operating profit
-106k
-326%
gross margin
25.9%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
93.3k
-0.57%
total assets
1.9m
-0.02%
cash
15.5k
+24.1%
net assets
Total assets minus all liabilities
euromax resources uk (services) limited company details
company number
08047410
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
euromax resources uk (services) 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 1 charges/mortgages relating to euromax resources uk (services) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
euromax resources uk (services) 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 EUROMAX RESOURCES UK (SERVICES) LIMITED. This can take several minutes, an email will notify you when this has completed.
euromax resources uk (services) limited Companies House Filings - See Documents
| date | description | view/download |
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