2nd floor phoenix house, 32 west street, brighton, BN1 2RT
Website
-
maxima compliance ltdEstimated Valuation
£728.8k
Pomanda estimates the enterprise value of MAXIMA COMPLIANCE LTD at £728.8k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
maxima compliance ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MAXIMA COMPLIANCE LTD at £1.3m based on an EBITDA of £366.1k and a 3.66x industry multiple (adjusted for size and gross margin).
maxima compliance ltdEstimated Valuation
£779.8k
Pomanda estimates the enterprise value of MAXIMA COMPLIANCE LTD at £779.8k based on Net Assets of £329.5k and 2.37x industry multiple (adjusted for liquidity).
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Maxima Compliance LtdOverview
Maxima Compliance Ltd is a live company located in brighton, BN1 2RT with a Companies House number of 11196196. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is
antonio zanghi
with a 100% stake. Maxima Compliance Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Maxima Compliance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.9m)
£1.4m - Maxima Compliance Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (1.7%)
122% - Maxima Compliance Ltd
1.7% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Maxima Compliance Ltd
37.7% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (6.2%)
25.2% - Maxima Compliance Ltd
6.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (22)
13 - Maxima Compliance Ltd
22 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Maxima Compliance Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is less efficient (£136.1k)
£109.7k - Maxima Compliance Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (43 days)
27 days - Maxima Compliance Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (35 days)
115 days - Maxima Compliance Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maxima Compliance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Maxima Compliance Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (62.7%)
78.2% - Maxima Compliance Ltd
62.7% - Industry AVG
MAXIMA COMPLIANCE LTD financials
EXPORT
Maxima Compliance Ltd's latest turnover from February 2022 is estimated at £1.4 million and the company has net assets of £329.5 thousand. According to their latest financial statements, Maxima Compliance Ltd has 13 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
1,426,196
1,474,539
317,159
130,245
Other Income Or Grants
Cost Of Sales
888,997
926,532
197,170
81,215
Gross Profit
537,199
548,007
119,988
49,030
Admin Expenses
178,372
529,441
95,000
44,505
Operating Profit
358,827
18,566
24,988
4,525
Interest Payable
189
5
2
Interest Receivable
23
Pre-Tax Profit
358,660
18,560
24,985
4,525
Tax
-68,145
-3,526
-4,747
-860
Profit After Tax
290,515
15,034
20,238
3,665
Dividends Paid
Retained Profit
290,515
15,034
20,238
3,665
Employee Costs
586,262
511,182
252,859
40,841
Number Of Employees
13
12
6
1
EBITDA*
366,098
22,918
24,988
4,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
8,746
11,437
6,857
1,346
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
8,748
11,439
6,857
1,346
Stock & work in progress
Trade Debtors
106,037
70,616
16,973
17,631
Group Debtors
408,351
535,785
Misc Debtors
982,033
449,342
165,344
Cash
9,012
20
misc current assets
total current assets
1,505,433
1,055,743
182,337
17,631
total assets
1,514,181
1,067,182
189,194
18,977
Bank overdraft
5,722
98
71
Bank loan
Trade Creditors
281,059
387,447
1,835
15,312
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
897,946
640,697
163,383
total current liabilities
1,184,727
1,028,243
165,289
15,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,184,727
1,028,243
165,289
15,312
net assets
329,454
38,939
23,905
3,665
total shareholders funds
329,454
38,939
23,905
3,665
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
358,827
18,566
24,988
4,525
Depreciation
7,271
4,352
Amortisation
Tax
-68,145
-3,526
-4,747
-860
Stock
Debtors
440,678
873,426
164,686
17,631
Creditors
-106,388
385,612
-13,477
15,312
Accruals and Deferred Income
257,249
477,314
163,383
Deferred Taxes & Provisions
Cash flow from operations
8,136
8,892
5,461
1,346
Investing Activities
capital expenditure
-4,580
-8,932
-5,511
-1,346
Change in Investments
2
cash flow from investments
-4,580
-8,934
-5,511
-1,346
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-166
-5
-2
cash flow from financing
-167
-4
cash and cash equivalents
cash
9,012
-20
20
overdraft
5,624
27
71
change in cash
3,388
-47
-51
maxima compliance ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maxima compliance ltd. Get real-time insights into maxima compliance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for maxima compliance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
maxima compliance ltd Ownership
MAXIMA COMPLIANCE LTD group structure
Maxima Compliance Ltd has no subsidiary companies.
Ultimate parent company
MAXIMA COMPLIANCE LTD
11196196
MAXIMA COMPLIANCE LTD Shareholders
The sole shareholder of Maxima Compliance Ltd is Antonio Zanghi.
antonio zanghi
100%
maxima compliance ltd directors
Maxima Compliance Ltd currently has 1 director, Mr Antonio Zanghi serving since Feb 2018.
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
2nd floor phoenix house, 32 west street, brighton, BN1 2RT
Bank
-
Legal Advisor
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maxima compliance ltd 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 maxima compliance ltd.
maxima compliance ltd 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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maxima compliance ltdCompanies House Filings - See Documents
