maxfin partners limited

Live EstablishedMicro

maxfin partners limited Company Information

Share MAXFIN PARTNERS LIMITED

Company Number

08796873

Directors

Stuart Rex

Shareholders

stuart richard rex

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

40 kimbolton road, bedford, MK40 2NR

maxfin partners limited Estimated Valuation

£23.1k

Pomanda estimates the enterprise value of MAXFIN PARTNERS LIMITED at £23.1k based on a Turnover of £34.3k and 0.67x industry multiple (adjusted for size and gross margin).

maxfin partners limited Estimated Valuation

£963.2k

Pomanda estimates the enterprise value of MAXFIN PARTNERS LIMITED at £963.2k based on an EBITDA of £234.6k and a 4.11x industry multiple (adjusted for size and gross margin).

maxfin partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAXFIN PARTNERS LIMITED at £0 based on Net Assets of £-34.2k and 2.38x industry multiple (adjusted for liquidity).

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Maxfin Partners Limited Overview

Maxfin Partners Limited is a live company located in bedford, MK40 2NR with a Companies House number of 08796873. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2013, it's largest shareholder is stuart richard rex with a 100% stake. Maxfin Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.3k with unknown growth in recent years.

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Maxfin Partners Limited Health Check

Pomanda's financial health check has awarded Maxfin Partners Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £34.3k, make it smaller than the average company (£3.5m)

£34.3k - Maxfin Partners Limited

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Maxfin Partners Limited

- - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a higher cost of product (72%)

42.3% - Maxfin Partners Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 684% make it more profitable than the average company (3.7%)

684% - Maxfin Partners Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Maxfin Partners Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)

£67.3k - Maxfin Partners Limited

£67.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.3k, this is less efficient (£113.5k)

£34.3k - Maxfin Partners Limited

£113.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Maxfin Partners Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 748 days, this is slower than average (43 days)

748 days - Maxfin Partners Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maxfin Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maxfin Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 165.4%, this is a higher level of debt than the average (60.9%)

165.4% - Maxfin Partners Limited

60.9% - Industry AVG

MAXFIN PARTNERS LIMITED financials

EXPORTms excel logo

Maxfin Partners Limited's latest turnover from November 2023 is estimated at £34.3 thousand and the company has net assets of -£34.2 thousand. According to their latest financial statements, we estimate that Maxfin Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover34,3076784,2291,303
Other Income Or Grants
Cost Of Sales19,7953882,468727
Gross Profit14,5112901,761577
Admin Expenses-220,1363,627-20,624-35,761194,380-20,11512,76856,272-3,521
Operating Profit234,647-3,62720,62435,761-194,38020,115-12,478-54,5114,098
Interest Payable2,8194,5833,1961,617
Interest Receivable171328613
Pre-Tax Profit231,828-8,21017,42834,160-194,24820,122-12,478-54,5054,111
Tax-57,957-3,311-6,490-3,823-822
Profit After Tax173,871-8,21014,11727,670-194,24816,299-12,478-54,5053,289
Dividends Paid
Retained Profit173,871-8,21014,11727,670-194,24816,299-12,478-54,5053,289
Employee Costs67,33557,12854,70053,351
Number Of Employees1111
EBITDA*234,64719,62021,24636,591-193,99420,115-12,478-54,5114,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets52,3051,4001,8672,4893,319
Intangible Assets68,34091,12091,120
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets52,30569,74092,98793,6093,319
Stock & work in progress
Trade Debtors2261,285
Group Debtors
Misc Debtors7,0004681
Cash33,2052,0255,185
misc current assets
total current assets7,0004633,2862,0252261,2855,185
total assets52,30569,74099,98793,65536,6052,0252261,2855,185
Bank overdraft3,5326,1683,029
Bank loan
Trade Creditors 40,6004402,5011,896
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities45,60066,00172,50196,15049,320
total current liabilities40,60049,13272,16975,53096,15049,3204402,5011,896
loans46,57645,57650,000
hp & lease commitments
Accruals and Deferred Income1,880
other liabilities45,90061,60050,000
provisions
total long term liabilities45,90046,57645,57650,00063,48050,000
total liabilities86,50095,708117,745125,53096,15049,32063,92052,5011,896
net assets-34,195-25,968-17,758-31,875-59,545-47,295-63,694-51,2163,289
total shareholders funds-34,195-25,968-17,758-31,875-59,545-47,295-63,694-51,2163,289
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit234,647-3,62720,62435,761-194,38020,115-12,478-54,5114,098
Depreciation467622830386
Amortisation22,780
Tax-57,957-3,311-6,490-3,823-822
Stock
Debtors-7,0006,954-3581-226-1,0591,285
Creditors40,600-440-2,0616051,896
Accruals and Deferred Income-45,600-20,401-6,500-23,64946,83047,4401,880
Deferred Taxes & Provisions
Cash flow from operations171,6906,2194,4816,487-147,24563,518-11,600-55,1915,172
Investing Activities
capital expenditure17,435-91,120-3,705
Change in Investments
cash flow from investments17,435-91,120-3,705
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-46,5761,000-4,42450,000
Hire Purchase and Lease Commitments
other long term liabilities45,900-61,60011,60050,000
share issue-182,098181,998100
interest-2,819-4,583-3,196-1,6001328613
cash flow from financing-185,593-3,583-7,62048,400182,130-61,49211,60050,00613
cash and cash equivalents
cash-33,20531,1802,025-5,1855,185
overdraft-3,532-2,6363,1393,029
change in cash3,5322,636-3,139-36,23431,1802,025-5,1855,185

maxfin partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Maxfin Partners Limited Competitor Analysis

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Perform a competitor analysis for maxfin partners limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.

maxfin partners limited Ownership

MAXFIN PARTNERS LIMITED group structure

Maxfin Partners Limited has no subsidiary companies.

Ultimate parent company

MAXFIN PARTNERS LIMITED

08796873

MAXFIN PARTNERS LIMITED Shareholders

stuart richard rex 100%

maxfin partners limited directors

Maxfin Partners Limited currently has 1 director, Mr Stuart Rex serving since Jan 2018.

officercountryagestartendrole
Mr Stuart RexUnited Kingdom40 years Jan 2018- Director

P&L

November 2023

turnover

34.3k

0%

operating profit

234.6k

0%

gross margin

42.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-34.2k

+0.32%

total assets

52.3k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

maxfin partners limited company details

company number

08796873

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

crt system uk limited (November 2017)

accountant

-

auditor

-

address

40 kimbolton road, bedford, MK40 2NR

Bank

-

Legal Advisor

-

maxfin partners 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 maxfin partners limited.

maxfin partners 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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maxfin partners limited Companies House Filings - See Documents

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