Pomanda estimates the enterprise value of NEWMAX SOLUTIONS LIMITED at £53.6k based on a Turnover of £114.1k and 0.47x industry multiple (adjusted for size and gross margin).
newmax solutions limitedEstimated Valuation
£183.6k
Pomanda estimates the enterprise value of NEWMAX SOLUTIONS LIMITED at £183.6k based on an EBITDA of £51.6k and a 3.56x industry multiple (adjusted for size and gross margin).
newmax solutions limitedEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of NEWMAX SOLUTIONS LIMITED at £5.1k based on Net Assets of £2.3k and 2.23x industry multiple (adjusted for liquidity).
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Newmax Solutions LimitedOverview
Newmax Solutions Limited is a live company located in hornchurch, RM12 6AA with a Companies House number of 08126952. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2012, it's largest shareholder is
parvinder singh sagoo
with a 60% stake. Newmax Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£114.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Newmax Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £114.1k, make it smaller than the average company (£679.3k)
£114.1k - Newmax Solutions Limited
£679.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)
9% - Newmax Solutions Limited
8.1% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Newmax Solutions Limited
38.9% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (5.3%)
43.4% - Newmax Solutions Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Newmax Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Newmax Solutions Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£49.1k)
£38k - Newmax Solutions Limited
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (21 days)
10 days - Newmax Solutions Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newmax Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newmax Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (106 weeks)
5 weeks - Newmax Solutions Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (25.4%)
92.7% - Newmax Solutions Limited
25.4% - Industry AVG
NEWMAX SOLUTIONS LIMITED financials
EXPORT
Newmax Solutions Limited's latest turnover from July 2024 is estimated at £114.1 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Newmax Solutions Limited has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
114,089
98,808
107,271
87,616
105,359
102,481
58,229
160,434
469,891
193,687
254,529
198,847
Other Income Or Grants
Cost Of Sales
69,706
60,269
67,180
58,075
66,792
65,560
37,424
97,504
290,616
121,608
158,621
121,464
Gross Profit
44,383
38,539
40,091
29,541
38,566
36,921
20,805
62,930
179,275
72,079
95,907
77,383
Admin Expenses
-5,072
39,408
73,898
23,473
41,662
32,602
19,338
68,077
178,321
68,892
95,308
77,388
Operating Profit
49,455
-869
-33,807
6,068
-3,096
4,319
1,467
-5,147
954
3,187
599
-5
Interest Payable
2,062
2,256
1,543
648
Interest Receivable
61
56
111
10
4
35
20
9
73
130
82
10
Pre-Tax Profit
47,455
-3,069
-35,239
5,430
-3,093
4,354
1,486
-5,138
1,028
3,318
681
5
Tax
-11,864
-1,032
-827
-282
-205
-663
-143
-1
Profit After Tax
35,591
-3,069
-35,239
4,398
-3,093
3,527
1,204
-5,138
822
2,654
538
4
Dividends Paid
Retained Profit
35,591
-3,069
-35,239
4,398
-3,093
3,527
1,204
-5,138
822
2,654
538
4
Employee Costs
82,114
77,582
73,361
70,507
69,055
67,896
43,611
64,442
267,305
129,039
150,595
129,375
Number Of Employees
3
3
3
3
3
3
2
3
13
6
7
6
EBITDA*
51,587
1,484
-18,362
10,076
3,549
12,235
1,467
-5,147
1,104
3,363
599
247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
6,625
8,208
46,338
61,783
19,939
26,584
850
1,000
1,176
1,428
Intangible Assets
Investments & Other
3,000
3,900
3,900
3,900
Debtors (Due After 1 year)
Total Fixed Assets
9,625
12,108
50,238
65,683
19,939
26,584
850
1,000
1,176
1,428
Stock & work in progress
Trade Debtors
3,333
1,368
3,648
729
3,500
3,836
1,162
13,921
31,359
5,959
7,138
9,668
Group Debtors
Misc Debtors
16,708
237
819
261
1,010
Cash
1,663
679
1,559
16,229
3,967
3,029
6,418
1,441
5,757
23,479
28,653
3,968
misc current assets
total current assets
21,704
2,284
5,207
17,777
7,728
6,865
7,580
16,372
37,116
29,438
35,791
13,636
total assets
31,329
14,392
55,445
83,460
27,667
33,449
7,580
16,372
37,966
30,438
36,967
15,064
Bank overdraft
2,718
2,691
4,250
3,188
Bank loan
Trade Creditors
33,848
27,142
36,325
14,960
Group/Directors Accounts
18,346
14,237
2,478
322
1,619
5,003
15,002
other short term finances
hp & lease commitments
5,620
5,620
4,395
4,395
other current liabilities
12,061
9,651
10,717
9,709
5,284
2,281
2,393
2,390
total current liabilities
14,779
30,688
34,824
20,995
10,001
8,295
7,396
17,392
33,848
27,142
36,325
14,960
loans
14,251
16,996
17,077
18,062
hp & lease commitments
33,767
39,387
17,048
21,443
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,251
16,996
50,844
57,449
17,048
21,443
total liabilities
29,030
47,684
85,668
78,444
27,049
29,738
7,396
17,392
33,848
27,142
36,325
14,960
net assets
2,299
-33,292
-30,223
5,016
618
3,711
184
-1,020
4,118
3,296
642
104
total shareholders funds
2,299
-33,292
-30,223
5,016
618
3,711
184
-1,020
4,118
3,296
642
104
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
49,455
-869
-33,807
6,068
-3,096
4,319
1,467
-5,147
954
3,187
599
-5
Depreciation
2,132
2,353
15,445
4,008
6,645
7,916
150
176
252
Amortisation
Tax
-11,864
-1,032
-827
-282
-205
-663
-143
-1
Stock
Debtors
18,436
-2,043
2,100
-2,213
-75
2,674
-13,769
-16,428
25,400
-1,179
-2,530
9,668
Creditors
-33,848
6,706
-9,183
21,365
14,960
Accruals and Deferred Income
2,410
-1,066
1,008
4,425
3,003
-112
3
2,390
Deferred Taxes & Provisions
Cash flow from operations
23,697
2,461
-19,454
15,682
6,627
8,622
14,957
-20,177
-17,795
-5,304
24,351
5,538
Investing Activities
capital expenditure
-549
35,777
-45,852
-34,500
850
252
-1,680
Change in Investments
-900
3,900
cash flow from investments
351
35,777
-49,752
-34,500
850
252
-1,680
Financing Activities
Bank loans
Group/Directors Accounts
-18,346
4,109
11,759
2,156
-1,297
-3,384
-9,999
15,002
Other Short Term Loans
Long term loans
-2,745
-81
-985
18,062
Hire Purchase and Lease Commitments
-39,387
-5,620
23,564
-4,395
25,838
other long term liabilities
share issue
100
interest
-2,001
-2,200
-1,432
-638
4
35
20
9
73
130
82
10
cash flow from financing
-23,092
-37,559
3,722
43,144
-5,688
22,489
-9,979
15,011
73
130
82
110
cash and cash equivalents
cash
984
-880
-14,670
12,262
938
-3,389
4,977
-4,316
-17,722
-5,174
24,685
3,968
overdraft
27
-1,559
1,062
3,188
change in cash
957
679
-15,732
9,074
938
-3,389
4,977
-4,316
-17,722
-5,174
24,685
3,968
newmax solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newmax solutions limited. Get real-time insights into newmax solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for newmax solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.
newmax solutions limited Ownership
NEWMAX SOLUTIONS LIMITED group structure
Newmax Solutions Limited has no subsidiary companies.
Ultimate parent company
NEWMAX SOLUTIONS LIMITED
08126952
NEWMAX SOLUTIONS LIMITED Shareholders
The largest shareholders in Newmax Solutions Limited include Parvinder Singh Sagoo and Gursharon Sagoo.
parvinder singh sagoo
60%
gursharon sagoo
40%
newmax solutions limited directors
Newmax Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Parvinder Sagoo (Aug 2012) and
Mrs Gursharon Sagoo (Jul 2018).
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 newmax solutions limited.
newmax solutions 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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newmax solutions limitedCompanies House Filings - See Documents
