maxsurg healthcare limited

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maxsurg healthcare limited Company Information

Share MAXSURG HEALTHCARE LIMITED

Company Number

09554402

Shareholders

abdul rasheed ahmed

muhammed azim

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Group Structure

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Industry

General medical practice activities

 

Registered Address

42 wharf road, wraysbury, TW19 5JQ

Website

-

maxsurg healthcare limited Estimated Valuation

£147.8k

Pomanda estimates the enterprise value of MAXSURG HEALTHCARE LIMITED at £147.8k based on a Turnover of £353.9k and 0.42x industry multiple (adjusted for size and gross margin).

maxsurg healthcare limited Estimated Valuation

£100.6k

Pomanda estimates the enterprise value of MAXSURG HEALTHCARE LIMITED at £100.6k based on an EBITDA of £32.4k and a 3.1x industry multiple (adjusted for size and gross margin).

maxsurg healthcare limited Estimated Valuation

£425.4k

Pomanda estimates the enterprise value of MAXSURG HEALTHCARE LIMITED at £425.4k based on Net Assets of £169.4k and 2.51x industry multiple (adjusted for liquidity).

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Maxsurg Healthcare Limited Overview

Maxsurg Healthcare Limited is a live company located in wraysbury, TW19 5JQ with a Companies House number of 09554402. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2015, it's largest shareholder is abdul rasheed ahmed with a 50% stake. Maxsurg Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £353.9k with high growth in recent years.

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Maxsurg Healthcare Limited Health Check

Pomanda's financial health check has awarded Maxsurg Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £353.9k, make it smaller than the average company (£1.4m)

£353.9k - Maxsurg Healthcare Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.7%)

19% - Maxsurg Healthcare Limited

10.7% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (46.2%)

22.2% - Maxsurg Healthcare Limited

46.2% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it more profitable than the average company (5%)

9.2% - Maxsurg Healthcare Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Maxsurg Healthcare Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Maxsurg Healthcare Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £353.9k, this is more efficient (£92.9k)

£353.9k - Maxsurg Healthcare Limited

£92.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (30 days)

145 days - Maxsurg Healthcare Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is slower than average (24 days)

29 days - Maxsurg Healthcare Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maxsurg Healthcare Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maxsurg Healthcare Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (53.7%)

28.7% - Maxsurg Healthcare Limited

53.7% - Industry AVG

MAXSURG HEALTHCARE LIMITED financials

EXPORTms excel logo

Maxsurg Healthcare Limited's latest turnover from April 2024 is estimated at £353.9 thousand and the company has net assets of £169.4 thousand. According to their latest financial statements, Maxsurg Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover353,925368,235345,845208,794127,01993,80645,71537,0107,201
Other Income Or Grants
Cost Of Sales275,531289,869268,424159,66994,17868,73731,87824,3285,033
Gross Profit78,39478,36777,42149,12432,84125,06813,83712,6822,168
Admin Expenses45,94667,60230,4277,3335,540-12,9116,0329,210-1,643
Operating Profit32,44810,76546,99441,79127,30137,9797,8053,4723,811
Interest Payable
Interest Receivable715
Pre-Tax Profit32,44810,76546,99441,79127,30137,9797,8053,4793,826
Tax-8,112-2,691-8,929-7,940-5,187-7,216-1,483-661-765
Profit After Tax24,3368,07438,06533,85122,11430,7636,3222,8183,061
Dividends Paid
Retained Profit24,3368,07438,06533,85122,11430,7636,3222,8183,061
Employee Costs36,951100,83763,73063,16466,57666,65435,18431,67834,668
Number Of Employees132222111
EBITDA*32,44810,76546,99441,79127,30137,9797,8053,4724,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets96,76194,779101,31130,13829,01727,6437,9873,682760
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets96,76194,779101,31130,13829,01727,6437,9873,682760
Stock & work in progress
Trade Debtors140,766150,168147,08982,41942,45724,81011,6128,574
Group Debtors
Misc Debtors
Cash5,911
misc current assets
total current assets140,766150,168147,08982,41942,45724,81011,6128,5745,911
total assets237,527244,947248,400112,55771,47452,45319,59912,2566,671
Bank overdraft
Bank loan
Trade Creditors 22,46542,05041,40613,6286,3969,4897,3986,3773,510
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities22,46542,05041,40613,6286,3969,4897,3986,3773,510
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities45,65857,82970,000
provisions
total long term liabilities45,65857,82970,000
total liabilities68,12399,879111,40613,6286,3969,4897,3986,3773,510
net assets169,404145,068136,99498,92965,07842,96412,2015,8793,161
total shareholders funds169,404145,068136,99498,92965,07842,96412,2015,8793,161
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit32,44810,76546,99441,79127,30137,9797,8053,4723,811
Depreciation190
Amortisation
Tax-8,112-2,691-8,929-7,940-5,187-7,216-1,483-661-765
Stock
Debtors-9,4023,07964,67039,96217,64713,1983,0388,574
Creditors-19,58564427,7787,232-3,0932,0911,0212,8673,510
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations14,1535,6391,1731,1211,37419,6564,305-2,8966,746
Investing Activities
capital expenditure-1,9826,532-71,173-1,121-1,374-19,656-4,305-2,922-950
Change in Investments
cash flow from investments-1,9826,532-71,173-1,121-1,374-19,656-4,305-2,922-950
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-12,171-12,17170,000
share issue-100100
interest715
cash flow from financing-12,171-12,17170,000-93115
cash and cash equivalents
cash-5,9115,911
overdraft
change in cash-5,9115,911

maxsurg healthcare 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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Maxsurg Healthcare Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maxsurg healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW19 area or any other competitors across 12 key performance metrics.

maxsurg healthcare limited Ownership

MAXSURG HEALTHCARE LIMITED group structure

Maxsurg Healthcare Limited has no subsidiary companies.

Ultimate parent company

MAXSURG HEALTHCARE LIMITED

09554402

MAXSURG HEALTHCARE LIMITED Shareholders

abdul rasheed ahmed 50%
muhammed azim 25%
shabana ahmed 25%

maxsurg healthcare limited directors

Maxsurg Healthcare Limited currently has 2 directors. The longest serving directors include Mr Abdul Ahmed (Apr 2015) and Mrs Shabana Ahmed (May 2024).

officercountryagestartendrole
Mr Abdul AhmedUnited Kingdom49 years Apr 2015- Director
Mrs Shabana AhmedUnited Kingdom41 years May 2024- Director

P&L

April 2024

turnover

353.9k

-4%

operating profit

32.4k

0%

gross margin

22.2%

+4.08%

turnover

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

Balance Sheet

April 2024

net assets

169.4k

+0.17%

total assets

237.5k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

maxsurg healthcare limited company details

company number

09554402

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

42 wharf road, wraysbury, TW19 5JQ

Bank

-

Legal Advisor

-

maxsurg healthcare 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 maxsurg healthcare limited.

maxsurg healthcare 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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maxsurg healthcare limited Companies House Filings - See Documents

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