max recruitment ltd Company Information
Company Number
NI622729
Next Accounts
Dec 2025
Industry
Renting and leasing of cars and light motor vehicles
Shareholders
diane kathleen maxwell
daniel james maxwell
Group Structure
View All
Contact
Registered Address
second floor suite -legal & fina, 137 york road, belfast, BT15 3GZ
Website
www.max-recruitment.co.ukmax recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of MAX RECRUITMENT LTD at £4.3m based on a Turnover of £6.2m and 0.69x industry multiple (adjusted for size and gross margin).
max recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of MAX RECRUITMENT LTD at £0 based on an EBITDA of £-135.7k and a 2.37x industry multiple (adjusted for size and gross margin).
max recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of MAX RECRUITMENT LTD at £146.5k based on Net Assets of £59.4k and 2.47x industry multiple (adjusted for liquidity).
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Max Recruitment Ltd Overview
Max Recruitment Ltd is a live company located in belfast, BT15 3GZ with a Companies House number of NI622729. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in February 2014, it's largest shareholder is diane kathleen maxwell with a 50% stake. Max Recruitment Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with high growth in recent years.
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Max Recruitment Ltd Health Check
Pomanda's financial health check has awarded Max Recruitment Ltd a 3 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£14.5m)
- Max Recruitment Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.9%)
- Max Recruitment Ltd
10.9% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (30.3%)
- Max Recruitment Ltd
30.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (12.4%)
- Max Recruitment Ltd
12.4% - Industry AVG
Employees
with 87 employees, this is above the industry average (35)
87 - Max Recruitment Ltd
35 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Max Recruitment Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£303k)
- Max Recruitment Ltd
£303k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Max Recruitment Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (25 days)
- Max Recruitment Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Max Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (4 weeks)
7 weeks - Max Recruitment Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (79%)
90.8% - Max Recruitment Ltd
79% - Industry AVG
MAX RECRUITMENT LTD financials
Max Recruitment Ltd's latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of £59.4 thousand. According to their latest financial statements, Max Recruitment Ltd has 87 employees and maintains cash reserves of £80.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 87 | 87 | 84 | 92 | 110 | 109 | 91 | 75 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,871 | 1,746 | 834 | 490 | 1,667 | 2,815 | 6,742 | 11,169 | 9,000 | 12,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 80,000 | 120,000 | 160,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 360,734 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,871 | 1,746 | 834 | 490 | 362,401 | 2,815 | 46,742 | 91,169 | 129,000 | 172,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 559,590 | 590,937 | 439,210 | 266,723 | 0 | 569,653 | 433,940 | 449,864 | 453,706 | 409,278 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 80,714 | 154,088 | 162,803 | 207,558 | 153,737 | 183,241 | 86,427 | 148,533 | 65,442 | 5,912 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 640,304 | 745,025 | 602,013 | 474,281 | 153,737 | 752,894 | 520,367 | 598,397 | 519,148 | 415,190 |
total assets | 643,175 | 746,771 | 602,847 | 474,771 | 516,138 | 755,709 | 567,109 | 689,566 | 648,148 | 587,190 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 566,991 | 464,629 | 396,854 | 290,141 | 462,228 | 641,257 | 512,431 | 623,511 | 506,015 | 489,118 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 566,991 | 464,629 | 396,854 | 290,141 | 462,228 | 641,257 | 512,431 | 623,511 | 506,015 | 489,118 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 16,791 | 92,535 | 154,800 | 203,904 | 47,192 | 0 | 0 | 0 | 53,762 | 47,846 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,791 | 92,535 | 154,800 | 203,904 | 47,192 | 0 | 0 | 0 | 53,762 | 47,846 |
total liabilities | 583,782 | 557,164 | 551,654 | 494,045 | 509,420 | 641,257 | 512,431 | 623,511 | 559,777 | 536,964 |
net assets | 59,393 | 189,607 | 51,193 | -19,274 | 6,718 | 114,452 | 54,678 | 66,055 | 88,371 | 50,226 |
total shareholders funds | 59,393 | 189,607 | 51,193 | -19,274 | 6,718 | 114,452 | 54,678 | 66,055 | 88,371 | 50,226 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 641 | 243 | 699 | 1,177 | 1,176 | 4,177 | 4,177 | 0 | 3,000 | 3,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 0 | 40,000 | 40,000 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -31,347 | 151,727 | 172,487 | -94,011 | -208,919 | 135,713 | -15,924 | -3,842 | 44,428 | 409,278 |
Creditors | 102,362 | 67,775 | 106,713 | -172,087 | -179,029 | 128,826 | -111,080 | 117,496 | 16,897 | 489,118 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -75,744 | -62,265 | -49,104 | 156,712 | 47,192 | 0 | 0 | -53,762 | 5,916 | 47,846 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -73,374 | -8,715 | -44,755 | 53,821 | -29,504 | 96,814 | -62,106 | 83,091 | 59,530 | 5,912 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -73,374 | -8,715 | -44,755 | 53,821 | -29,504 | 96,814 | -62,106 | 83,091 | 59,530 | 5,912 |
max recruitment ltd Credit Report and Business Information
Max Recruitment Ltd Competitor Analysis
Perform a competitor analysis for max recruitment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BT15 area or any other competitors across 12 key performance metrics.
max recruitment ltd Ownership
MAX RECRUITMENT LTD group structure
Max Recruitment Ltd has no subsidiary companies.
Ultimate parent company
MAX RECRUITMENT LTD
NI622729
max recruitment ltd directors
Max Recruitment Ltd currently has 2 directors. The longest serving directors include Ms Diane Maxwell (Feb 2014) and Mr Daniel Maxwell (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Diane Maxwell | Northern Ireland | 59 years | Feb 2014 | - | Director |
Mr Daniel Maxwell | Northern Ireland | 62 years | Feb 2014 | - | Director |
P&L
March 2024turnover
6.2m
+22%
operating profit
-136.4k
0%
gross margin
18.1%
-4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
59.4k
-0.69%
total assets
643.2k
-0.14%
cash
80.7k
-0.48%
net assets
Total assets minus all liabilities
max recruitment ltd company details
company number
NI622729
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
second floor suite -legal & fina, 137 york road, belfast, BT15 3GZ
Bank
-
Legal Advisor
-
max recruitment 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 found 5 charges/mortgages relating to max recruitment ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
max recruitment 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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max recruitment ltd Companies House Filings - See Documents
date | description | view/download |
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