maxthemaths limited
maxthemaths limited Company Information
Company Number
08208374
Next Accounts
Jun 2025
Industry
General secondary education
Shareholders
amanda lomax
s. lomax
Group Structure
View All
Contact
Registered Address
9 aylton close, up hatherley, cheltenham, gloucestershire, GL51 3QE
Website
-maxthemaths limited Estimated Valuation
Pomanda estimates the enterprise value of MAXTHEMATHS LIMITED at £796.7k based on a Turnover of £1.2m and 0.68x industry multiple (adjusted for size and gross margin).
maxthemaths limited Estimated Valuation
Pomanda estimates the enterprise value of MAXTHEMATHS LIMITED at £35.6k based on an EBITDA of £8.6k and a 4.13x industry multiple (adjusted for size and gross margin).
maxthemaths limited Estimated Valuation
Pomanda estimates the enterprise value of MAXTHEMATHS LIMITED at £39.6k based on Net Assets of £18.8k and 2.11x industry multiple (adjusted for liquidity).
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Maxthemaths Limited Overview
Maxthemaths Limited is a live company located in cheltenham, GL51 3QE with a Companies House number of 08208374. It operates in the general secondary education sector, SIC Code 85310. Founded in September 2012, it's largest shareholder is amanda lomax with a 50% stake. Maxthemaths Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Maxthemaths Limited Health Check
Pomanda's financial health check has awarded Maxthemaths Limited 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 £1.2m, make it smaller than the average company (£8.8m)
- Maxthemaths Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.2%)
- Maxthemaths Limited
7.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (50.5%)
- Maxthemaths Limited
50.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.3%)
- Maxthemaths Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (145)
3 - Maxthemaths Limited
145 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Maxthemaths Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £390.8k, this is more efficient (£60.1k)
- Maxthemaths Limited
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (0 days)
- Maxthemaths Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (22 days)
- Maxthemaths Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maxthemaths Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maxthemaths Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (7.2%)
69.6% - Maxthemaths Limited
7.2% - Industry AVG
MAXTHEMATHS LIMITED financials
Maxthemaths Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £18.8 thousand. According to their latest financial statements, Maxthemaths Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 824 | 2,315 | 1,768 | 1,901 | 2,080 | 0 | 488 | 977 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 824 | 2,315 | 1,768 | 1,901 | 4,080 | 4,000 | 6,488 | 8,977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,858 | 78,732 | 59,730 | 97,165 | 124,006 | 127,773 | 111,580 | 18,747 | 10,196 | 3,516 | 2,479 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,035 | 71,205 | 44,649 | 20,602 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,858 | 78,732 | 59,730 | 97,165 | 124,006 | 127,773 | 111,580 | 93,782 | 81,401 | 48,165 | 23,081 |
| total assets | 61,858 | 78,732 | 59,730 | 97,989 | 126,321 | 129,541 | 113,481 | 97,862 | 85,401 | 54,653 | 32,058 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,049 | 66,398 | 55,669 | 88,949 | 116,808 | 111,056 | 109,229 | 46,550 | 85,168 | 24,812 | 16,836 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,049 | 66,398 | 55,669 | 88,949 | 116,808 | 111,056 | 109,229 | 46,550 | 85,168 | 24,812 | 16,836 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 43,049 | 66,398 | 55,669 | 88,949 | 116,808 | 111,056 | 109,229 | 46,550 | 85,168 | 24,812 | 16,836 |
| net assets | 18,809 | 12,334 | 4,061 | 9,040 | 9,513 | 18,485 | 4,252 | 51,312 | 233 | 29,841 | 15,222 |
| total shareholders funds | 18,809 | 12,334 | 4,061 | 9,040 | 9,513 | 18,485 | 4,252 | 51,312 | 233 | 29,841 | 15,222 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 1,039 | 488 | 489 | 489 | ||||
| Amortisation | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,874 | 19,002 | -37,435 | -26,841 | -3,767 | 16,193 | 92,833 | 8,551 | 6,680 | 1,037 | 2,479 |
| Creditors | -23,349 | 10,729 | -33,280 | -27,859 | 5,752 | 1,827 | 62,679 | -38,618 | 60,356 | 7,976 | 16,836 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -75,035 | 3,830 | 26,556 | 24,047 | 20,602 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -75,035 | 3,830 | 26,556 | 24,047 | 20,602 |
maxthemaths limited Credit Report and Business Information
Maxthemaths Limited Competitor Analysis
Perform a competitor analysis for maxthemaths limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.
maxthemaths limited Ownership
MAXTHEMATHS LIMITED group structure
Maxthemaths Limited has no subsidiary companies.
Ultimate parent company
MAXTHEMATHS LIMITED
08208374
maxthemaths limited directors
Maxthemaths Limited currently has 2 directors. The longest serving directors include Mr Steven Lomax (Sep 2012) and Mrs Amanda Lomax (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Lomax | United Kingdom | 56 years | Sep 2012 | - | Director |
| Mrs Amanda Lomax | England | 53 years | Dec 2018 | - | Director |
P&L
September 2023turnover
1.2m
-11%
operating profit
8.6k
0%
gross margin
37.6%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
18.8k
+0.52%
total assets
61.9k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
maxthemaths limited company details
company number
08208374
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
9 aylton close, up hatherley, cheltenham, gloucestershire, GL51 3QE
Bank
-
Legal Advisor
-
maxthemaths 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 did not find charges/mortgages relating to maxthemaths limited.
maxthemaths 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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maxthemaths limited Companies House Filings - See Documents
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