maximus uk services limited
maximus uk services limited Company Information
Company Number
09072343
Website
http://chdauk.co.ukRegistered Address
18c meridian east, meridian business park, leicester, LE19 1WZ
Industry
Other human health activities
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
08002888777
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
maximus companies ltd 100%
maximus uk services limited Estimated Valuation
Pomanda estimates the enterprise value of MAXIMUS UK SERVICES LIMITED at £158.9m based on a Turnover of £294.1m and 0.54x industry multiple (adjusted for size and gross margin).
maximus uk services limited Estimated Valuation
Pomanda estimates the enterprise value of MAXIMUS UK SERVICES LIMITED at £212.5m based on an EBITDA of £33.4m and a 6.36x industry multiple (adjusted for size and gross margin).
maximus uk services limited Estimated Valuation
Pomanda estimates the enterprise value of MAXIMUS UK SERVICES LIMITED at £100.5m based on Net Assets of £51.6m and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maximus Uk Services Limited Overview
Maximus Uk Services Limited is a live company located in leicester, LE19 1WZ with a Companies House number of 09072343. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2014, it's largest shareholder is maximus companies ltd with a 100% stake. Maximus Uk Services Limited is a established, mega sized company, Pomanda has estimated its turnover at £294.1m with high growth in recent years.
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Maximus Uk Services Limited Health Check
Pomanda's financial health check has awarded Maximus Uk Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £294.1m, make it larger than the average company (£3.7m)
£294.1m - Maximus Uk Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.4%)
25% - Maximus Uk Services Limited
5.4% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (31.5%)
21.5% - Maximus Uk Services Limited
31.5% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (4.9%)
10% - Maximus Uk Services Limited
4.9% - Industry AVG
Employees
with 4050 employees, this is above the industry average (26)
4050 - Maximus Uk Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has a higher pay structure (£38.1k)
£47.4k - Maximus Uk Services Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£110.9k)
£72.6k - Maximus Uk Services Limited
£110.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (34 days)
42 days - Maximus Uk Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (13 days)
4 days - Maximus Uk Services Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maximus Uk Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (70 weeks)
19 weeks - Maximus Uk Services Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a higher level of debt than the average (44.8%)
53.2% - Maximus Uk Services Limited
44.8% - Industry AVG
MAXIMUS UK SERVICES LIMITED financials
Maximus Uk Services Limited's latest turnover from September 2023 is £294.1 million and the company has net assets of £51.6 million. According to their latest financial statements, Maximus Uk Services Limited has 4,050 employees and maintains cash reserves of £18.8 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 294,136,926 | 272,806,429 | 177,759,643 | 152,290,918 | 159,367,960 | 158,619,208 | 161,860,711 | 151,294,662 | 67,774,723 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 230,856,943 | 204,237,489 | 151,392,497 | 123,132,610 | 117,637,634 | 114,818,908 | 118,439,887 | 117,420,348 | 58,974,550 |
| Gross Profit | 63,279,983 | 68,568,940 | 26,367,146 | 29,158,308 | 41,730,326 | 43,800,300 | 43,420,824 | 33,874,314 | 8,800,173 |
| Admin Expenses | 33,813,049 | 31,643,896 | 18,075,899 | 16,131,949 | 18,363,276 | 17,075,448 | 17,373,690 | 21,095,749 | 9,035,877 |
| Operating Profit | 29,466,934 | 36,925,044 | 8,291,247 | 13,026,359 | 23,367,050 | 26,724,852 | 26,047,134 | 12,778,565 | -235,704 |
| Interest Payable | 378,653 | 274,214 | 90,472 | 31,689 | 3,015 | 3,057 | 204,623 | 749,908 | 507,534 |
| Interest Receivable | 935,412 | 314,650 | 154,700 | 92,186 | 109,455 | 49,307 | 5,608 | 276,363 | 140,337 |
| Pre-Tax Profit | 23,600,114 | 8,757,325 | -194,924 | 13,086,856 | 23,473,490 | 26,771,102 | 25,848,119 | 12,305,020 | -602,901 |
| Tax | -5,166,658 | -8,659,192 | -331,312 | -2,468,826 | -4,494,070 | -5,111,407 | -5,045,075 | -2,535,316 | 159,710 |
| Profit After Tax | 18,433,456 | 98,133 | -526,236 | 10,618,030 | 18,979,420 | 21,659,695 | 20,803,044 | 9,769,704 | -443,191 |
| Dividends Paid | 10,000,000 | 13,000,000 | 7,075,753 | 14,600,000 | 12,159,854 | 18,100,000 | 12,000,000 | 0 | 0 |
| Retained Profit | 8,433,456 | -12,901,867 | -7,601,989 | -3,981,970 | 6,819,566 | 3,559,695 | 8,803,044 | 9,769,704 | -443,191 |
| Employee Costs | 192,144,381 | 175,900,432 | 144,692,535 | 111,601,595 | 108,827,654 | 105,284,761 | 105,604,819 | 93,470,204 | 47,292,983 |
| Number Of Employees | 4,050 | 3,874 | 3,170 | 2,669 | 2,370 | 2,273 | 2,254 | 2,061 | 1,745 |
| EBITDA* | 33,403,766 | 39,844,652 | 10,390,328 | 14,485,315 | 24,001,730 | 27,368,199 | 26,373,126 | 13,289,341 | -57,873 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,451,757 | 6,356,847 | 4,659,164 | 2,298,576 | 156,791 | 487,076 | 894,103 | 974,637 | 402,171 |
| Intangible Assets | 102,523 | 280,323 | 496,146 | 601,692 | 112,240 | 381,621 | 681,828 | 836,241 | 1,036,807 |
| Investments & Other | 18,677,050 | 18,677,050 | 44,457,692 | 37,526,070 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,464,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,010,000 |
| Total Fixed Assets | 33,695,874 | 25,314,220 | 49,613,002 | 40,426,338 | 269,031 | 868,697 | 1,575,931 | 1,810,878 | 3,448,978 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,107,006 | 31,708,182 | 26,133,395 | 23,446,986 | 27,944,017 | 26,717,779 | 28,583,487 | 25,663,790 | 24,142,358 |
| Group Debtors | 2,979,041 | 7,135,996 | 7,295,269 | 13,547,922 | 5,916,522 | 5,122,040 | 42,830 | 113,329 | 5,836,584 |
| Misc Debtors | 20,680,766 | 23,895,332 | 17,208,642 | 4,033,297 | 2,830,098 | 3,271,134 | 4,189,916 | 5,370,972 | 7,332,717 |
| Cash | 18,755,474 | 24,928,325 | 39,544,962 | 14,436,202 | 10,391,697 | 9,953,408 | 10,466,558 | 12,688,019 | 11,319,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,522,287 | 87,667,835 | 90,182,268 | 55,464,407 | 47,082,334 | 45,064,361 | 43,282,791 | 43,836,110 | 48,631,059 |
| total assets | 110,218,161 | 112,982,055 | 139,795,270 | 95,890,745 | 47,351,365 | 45,933,058 | 44,858,722 | 45,646,988 | 52,080,037 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 5,052,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,815,328 | 2,323,457 | 2,076,389 | 758,218 | 173,788 | 1,349,327 | 996,090 | 2,102,560 | 1,611,683 |
| Group/Directors Accounts | 2,610,289 | 1,926,481 | 65,776 | 2,056,755 | 2,275,389 | 1,034,207 | 1,820,681 | 13,810,740 | 1,445,511 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,337,431 | 1,701,146 | 1,646,967 | 989,849 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,946,435 | 58,090,786 | 60,923,897 | 26,387,527 | 14,629,628 | 18,916,872 | 18,251,256 | 11,878,982 | 18,599,955 |
| total current liabilities | 49,709,483 | 64,041,870 | 69,765,339 | 30,192,349 | 17,078,805 | 21,300,406 | 21,068,027 | 27,792,282 | 21,657,149 |
| loans | 0 | 0 | 10,109,946 | 0 | 0 | 0 | 0 | 0 | 21,849,873 |
| hp & lease commitments | 7,154,303 | 2,183,577 | 2,494,067 | 959,396 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,178,175 | 3,966,161 | 6,884,688 | 9,016,205 |
| other liabilities | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,780,612 | 1,616,301 | 1,383,744 | 1,094,837 | 172,497 | 173,980 | 103,732 | 52,260 | 0 |
| total long term liabilities | 8,934,915 | 5,799,878 | 13,987,757 | 2,054,233 | 172,497 | 1,352,155 | 4,069,893 | 6,936,948 | 30,866,078 |
| total liabilities | 58,644,398 | 69,841,748 | 83,753,096 | 32,246,582 | 17,251,302 | 22,652,561 | 25,137,920 | 34,729,230 | 52,523,227 |
| net assets | 51,573,763 | 43,140,307 | 56,042,174 | 63,644,163 | 30,100,063 | 23,280,497 | 19,720,802 | 10,917,758 | -443,190 |
| total shareholders funds | 51,573,763 | 43,140,307 | 56,042,174 | 63,644,163 | 30,100,063 | 23,280,497 | 19,720,802 | 10,917,758 | -443,190 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 29,466,934 | 36,925,044 | 8,291,247 | 13,026,359 | 23,367,050 | 26,724,852 | 26,047,134 | 12,778,565 | -235,704 |
| Depreciation | 3,759,032 | 2,687,581 | 1,922,782 | 1,283,417 | 365,299 | 356,444 | 322,442 | 266,900 | 49,211 |
| Amortisation | 177,800 | 232,027 | 176,299 | 175,539 | 269,381 | 286,903 | 3,550 | 243,876 | 128,620 |
| Tax | -5,166,658 | -8,659,192 | -331,312 | -2,468,826 | -4,494,070 | -5,111,407 | -5,045,075 | -2,535,316 | 159,710 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,508,153 | 12,102,204 | 9,609,101 | 4,337,568 | 1,579,684 | 2,294,720 | 1,668,142 | -8,173,568 | 39,321,659 |
| Creditors | 491,871 | 247,068 | 1,318,171 | 584,430 | -1,175,539 | 353,237 | -1,106,470 | 490,877 | 1,611,683 |
| Accruals and Deferred Income | -16,144,351 | -2,833,111 | 34,536,370 | 11,757,899 | -5,465,419 | -2,122,370 | 3,453,747 | -8,852,490 | 27,616,160 |
| Deferred Taxes & Provisions | 164,311 | 232,557 | 288,907 | 922,340 | -1,483 | 70,248 | 51,472 | 52,260 | 0 |
| Cash flow from operations | 15,257,092 | 16,729,770 | 36,593,363 | 20,943,590 | 11,285,535 | 18,263,187 | 22,058,658 | 10,618,240 | -9,991,979 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -25,780,642 | 6,931,622 | 37,526,070 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -5,052,310 | 5,052,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 683,808 | 1,860,705 | -1,990,979 | -218,634 | 1,241,182 | -786,474 | -11,990,059 | 12,365,229 | 1,445,511 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -10,109,946 | 10,109,946 | 0 | 0 | 0 | 0 | -21,849,873 | 21,849,873 |
| Hire Purchase and Lease Commitments | 5,607,011 | -256,311 | 2,191,789 | 1,949,245 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 556,759 | 40,436 | 64,228 | 60,497 | 106,440 | 46,250 | -199,015 | -473,545 | -367,197 |
| cash flow from financing | 4,847,578 | -11,517,426 | 15,427,294 | 39,317,178 | 1,347,622 | -740,224 | -12,189,074 | -8,366,945 | 22,928,188 |
| cash and cash equivalents | |||||||||
| cash | -6,172,851 | -14,616,637 | 25,108,760 | 4,044,505 | 438,289 | -513,150 | -2,221,461 | 1,368,619 | 11,319,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,172,851 | -14,616,637 | 25,108,760 | 4,044,505 | 438,289 | -513,150 | -2,221,461 | 1,368,619 | 11,319,400 |
maximus uk services limited Credit Report and Business Information
Maximus Uk Services Limited Competitor Analysis
Perform a competitor analysis for maximus uk services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maximus uk services limited Ownership
MAXIMUS UK SERVICES LIMITED group structure
Maximus Uk Services Limited has 2 subsidiary companies.
Ultimate parent company
MAXIMUS INC
#0050780
2 parents
MAXIMUS UK SERVICES LIMITED
09072343
2 subsidiaries
maximus uk services limited directors
Maximus Uk Services Limited currently has 5 directors. The longest serving directors include Mr Michael Batty (Jun 2015) and Dr Paul Williams (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Batty | England | 51 years | Jun 2015 | - | Director |
| Dr Paul Williams | United Kingdom | 60 years | Oct 2017 | - | Director |
| Mr James Farren | England | 57 years | Jun 2018 | - | Director |
| Mr Gareth Parry | England | 57 years | Feb 2020 | - | Director |
| Mr Michael Jones | England | 42 years | Oct 2020 | - | Director |
P&L
September 2023turnover
294.1m
+8%
operating profit
29.5m
-20%
gross margin
21.6%
-14.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
51.6m
+0.2%
total assets
110.2m
-0.02%
cash
18.8m
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
maximus uk services limited company details
company number
09072343
Type
Private limited with Share Capital
industry
86900 - Other human health activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
the centre for health and disability assessments limited (October 2019)
the center for health and disability assessments ltd. (July 2014)
incorporated
UK
address
18c meridian east, meridian business park, leicester, LE19 1WZ
last accounts submitted
September 2023
maximus 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 did not find charges/mortgages relating to maximus uk services limited.
maximus uk services limited Companies House Filings - See Documents
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