maxma holding group limited

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maxma holding group limited Company Information

Share MAXMA HOLDING GROUP LIMITED

Company Number

09527100

Shareholders

alessandro piras

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

3rd floor norvin house, 45-55 commercial street, london, E1 6BD

Website

-

maxma holding group limited Estimated Valuation

£544.4k

Pomanda estimates the enterprise value of MAXMA HOLDING GROUP LIMITED at £544.4k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).

maxma holding group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAXMA HOLDING GROUP LIMITED at £0 based on an EBITDA of £-605.7k and a 3.11x industry multiple (adjusted for size and gross margin).

maxma holding group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAXMA HOLDING GROUP LIMITED at £0 based on Net Assets of £-533.3k and 2.61x industry multiple (adjusted for liquidity).

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Maxma Holding Group Limited Overview

Maxma Holding Group Limited is a live company located in london, E1 6BD with a Companies House number of 09527100. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is alessandro piras with a 100% stake. Maxma Holding Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Maxma Holding Group Limited Health Check

Pomanda's financial health check has awarded Maxma Holding Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£770.1k)

£1.5m - Maxma Holding Group Limited

£770.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (4.7%)

84% - Maxma Holding Group Limited

4.7% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.2%)

25.4% - Maxma Holding Group Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of -40.2% make it less profitable than the average company (7.7%)

-40.2% - Maxma Holding Group Limited

7.7% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (7)

7 - Maxma Holding Group Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£55k)

£55k - Maxma Holding Group Limited

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £215.5k, this is more efficient (£129.8k)

£215.5k - Maxma Holding Group Limited

£129.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (68 days)

119 days - Maxma Holding Group Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 340 days, this is slower than average (29 days)

340 days - Maxma Holding Group Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maxma Holding Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maxma Holding Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 202.6%, this is a higher level of debt than the average (56.6%)

202.6% - Maxma Holding Group Limited

56.6% - Industry AVG

MAXMA HOLDING GROUP LIMITED financials

EXPORTms excel logo

Maxma Holding Group Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of -£533.3 thousand. According to their latest financial statements, we estimate that Maxma Holding Group Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover1,508,481227,897232,327241,478417,66796,402
Other Income Or Grants
Cost Of Sales1,125,868170,738173,454180,453305,27368,599
Gross Profit382,61357,15958,87361,026112,39427,803
Admin Expenses988,32957,15955,513133,278120,43477,803-250,000
Operating Profit-605,7163,360-72,252-8,040-50,000250,000
Interest Payable
Interest Receivable
Pre-Tax Profit-605,7163,360-72,252-8,040-50,000250,000
Tax-638-50,000
Profit After Tax-605,7162,722-72,252-8,040-50,000200,000
Dividends Paid
Retained Profit-605,7162,722-72,252-8,040-50,000200,000
Employee Costs385,28054,151101,78153,771112,00552,219
Number Of Employees712121
EBITDA*-605,7163,360-72,252-8,040-50,000250,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets500500500500
Intangible Assets
Investments & Other200,000200,000
Debtors (Due After 1 year)
Total Fixed Assets500500500500200,000200,000
Stock & work in progress
Trade Debtors493,793104,833102,450102,456191,960
Group Debtors
Misc Debtors25,32125,32125,32125,321
Cash
misc current assets
total current assets519,114130,154127,771127,777191,960
total assets519,614130,654128,271128,277191,960200,000200,000
Bank overdraft
Bank loan
Trade Creditors 1,051,17658,22455,84158,56950,00050,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,051,17658,22455,84158,56950,00050,000
loans
hp & lease commitments
Accruals and Deferred Income1,724
other liabilities
provisions
total long term liabilities1,724
total liabilities1,052,90058,22455,84158,56950,00050,000
net assets-533,28672,43072,43069,708141,960150,000200,000
total shareholders funds-533,28672,43072,43069,708141,960150,000200,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-605,7163,360-72,252-8,040-50,000250,000
Depreciation
Amortisation
Tax-638-50,000
Stock
Debtors388,9602,383-6-64,183191,960
Creditors992,9522,383-2,7288,56950,000
Accruals and Deferred Income1,724
Deferred Taxes & Provisions
Cash flow from operations500-200,000200,000
Investing Activities
capital expenditure-500
Change in Investments-200,000200,000
cash flow from investments-500200,000-200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

maxma holding group 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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Maxma Holding Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maxma holding group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.

maxma holding group limited Ownership

MAXMA HOLDING GROUP LIMITED group structure

Maxma Holding Group Limited has no subsidiary companies.

Ultimate parent company

1 parent

MAXMA HOLDING GROUP LIMITED

09527100

MAXMA HOLDING GROUP LIMITED Shareholders

alessandro piras 100%

maxma holding group limited directors

Maxma Holding Group Limited currently has 4 directors. The longest serving directors include Mr Marco Galante (Apr 2020) and Mr Marco Galante (Jun 2020).

officercountryagestartendrole
Mr Marco GalanteEngland56 years Apr 2020- Director
Mr Marco GalanteEngland56 years Jun 2020- Director
Mr Marco GalanteEngland56 years Sep 2020- Director
Mr Alessandro Piras33 years Jan 2022- Director

P&L

December 2022

turnover

1.5m

+562%

operating profit

-605.7k

0%

gross margin

25.4%

+1.13%

turnover

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

Balance Sheet

December 2022

net assets

-533.3k

-8.36%

total assets

519.6k

+2.98%

cash

0

0%

net assets

Total assets minus all liabilities

maxma holding group limited company details

company number

09527100

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

A C T S GLOBAL LTD

auditor

-

address

3rd floor norvin house, 45-55 commercial street, london, E1 6BD

Bank

-

Legal Advisor

-

maxma holding group 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 maxma holding group limited.

maxma holding group 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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maxma holding group limited Companies House Filings - See Documents

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