maxymiser limited
maxymiser limited Company Information
Company Number
SC276623
Website
www.maxymiser.comRegistered Address
c/o oracle springfield, linlithgow, west lothian, EH49 7LR
Industry
Other information service activities n.e.c.
Telephone
02033750100
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Hudson8 Years
Shareholders
oracle technology research holdings limited 100%
maxymiser limited Estimated Valuation
Pomanda estimates the enterprise value of MAXYMISER LIMITED at £317.8k based on a Turnover of £256k and 1.24x industry multiple (adjusted for size and gross margin).
maxymiser limited Estimated Valuation
Pomanda estimates the enterprise value of MAXYMISER LIMITED at £1.5m based on an EBITDA of £255k and a 5.88x industry multiple (adjusted for size and gross margin).
maxymiser limited Estimated Valuation
Pomanda estimates the enterprise value of MAXYMISER LIMITED at £3.2m based on Net Assets of £1.3m and 2.48x industry multiple (adjusted for liquidity).
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Maxymiser Limited Overview
Maxymiser Limited is a live company located in west lothian, EH49 7LR with a Companies House number of SC276623. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2004, it's largest shareholder is oracle technology research holdings limited with a 100% stake. Maxymiser Limited is a mature, micro sized company, Pomanda has estimated its turnover at £256k with unknown growth in recent years.
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Maxymiser Limited Health Check
Pomanda's financial health check has awarded Maxymiser Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £256k, make it smaller than the average company (£790.1k)
£256k - Maxymiser Limited
£790.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maxymiser Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - Maxymiser Limited
70.6% - Industry AVG
Profitability
an operating margin of 99.6% make it more profitable than the average company (7.1%)
99.6% - Maxymiser Limited
7.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
- Maxymiser Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maxymiser Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is equally as efficient (£54.6k)
- Maxymiser Limited
£54.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maxymiser Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maxymiser Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maxymiser Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (112 weeks)
10 weeks - Maxymiser Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (27.7%)
80.9% - Maxymiser Limited
27.7% - Industry AVG
maxymiser limited Credit Report and Business Information
Maxymiser Limited Competitor Analysis
Perform a competitor analysis for maxymiser limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maxymiser limited Ownership
MAXYMISER LIMITED group structure
Maxymiser Limited has no subsidiary companies.
Ultimate parent company
ORACLE CORP
#0007109
ORACLE TECHNOLOGY COMPANY UNLIMITED COMP
IE265683
2 parents
MAXYMISER LIMITED
SC276623
maxymiser limited directors
Maxymiser Limited currently has 1 director, Mr David Hudson serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hudson | England | 57 years | Oct 2015 | - | Director |
MAXYMISER LIMITED financials
Maxymiser Limited's latest turnover from May 2023 is £256 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Maxymiser Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 256,000 | 922,000 | 1,895,000 | 1,550,000 | 1,706,000 | 4,157,000 | 5,436,000 | 21,890,000 | 19,805,000 | 14,777,000 | 9,634,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 7,420,000 | 6,744,000 | 5,393,000 | 3,755,000 | ||||||||||
| Gross Profit | 14,470,000 | 13,061,000 | 9,384,000 | 5,879,000 | ||||||||||
| Admin Expenses | 16,825,000 | 16,305,000 | 13,714,000 | 11,159,000 | ||||||||||
| Operating Profit | 255,000 | -592,000 | 1,894,000 | 1,002,000 | 1,694,000 | -1,262,000 | -3,075,000 | -2,355,000 | -3,244,000 | -4,330,000 | -5,280,000 | |||
| Interest Payable | 2,000 | 0 | 0 | 2,000 | 38,000 | 0 | 0 | 482,000 | 577,000 | 382,000 | 0 | |||
| Interest Receivable | 177,000 | 3,000 | 9,000 | 20,000 | 0 | 419,000 | 26,000 | 7,000 | 2,000 | 7,000 | 4,000 | |||
| Pre-Tax Profit | 374,000 | -589,000 | 1,903,000 | 1,020,000 | 1,652,000 | 20,896,000 | -4,982,000 | 3,808,000 | -6,769,000 | -5,089,000 | -5,635,000 | |||
| Tax | -88,000 | 2,000 | -355,000 | -200,000 | -59,000 | -3,316,000 | 1,305,000 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 286,000 | -587,000 | 1,548,000 | 820,000 | 1,593,000 | 17,580,000 | -3,677,000 | 3,808,000 | -6,769,000 | -5,089,000 | -5,635,000 | |||
| Dividends Paid | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -11,714,000 | -587,000 | 1,548,000 | 820,000 | 1,593,000 | 17,580,000 | -3,677,000 | 3,808,000 | -6,769,000 | -5,089,000 | -5,635,000 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 18,986,000 | 16,909,000 | 12,802,000 | 9,530,000 | ||||||
| Number Of Employees | 12 | 405 | 353 | 252 | 285 | |||||||||
| EBITDA* | 255,000 | -592,000 | 1,894,000 | 1,002,000 | 1,694,000 | -1,262,000 | -3,072,000 | -1,940,000 | -2,781,000 | -3,941,000 | -5,055,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 88,000 | 698,000 | 869,000 | 683,000 | 151,885 | 80,123 | 31,624 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 88,000 | 698,000 | 869,000 | 683,000 | 151,985 | 80,223 | 31,724 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,430,000 | 3,422,000 | 2,381,000 | 11,575,124 | 1,410,983 | 388,240 |
| Group Debtors | 4,220,000 | 3,834,000 | 4,580,000 | 4,194,000 | 2,643,000 | 1,690,000 | 9,849,000 | 4,591,000 | 16,000 | 11,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,334,000 | 1,359,000 | 856,000 | 215,000 | 8,000 | 8,000 | 6,000 | 0 | 1,818,000 | 1,113,000 | 947,000 | 0 | 0 | 0 |
| Cash | 1,112,000 | 13,585,000 | 11,956,000 | 12,985,000 | 13,997,000 | 16,623,000 | 5,785,000 | 5,000 | 2,479,000 | 2,248,000 | 2,935,000 | 253,820 | 1,622,044 | 543,595 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,908 | 22,722 | 3,426 |
| total current assets | 6,666,000 | 18,778,000 | 17,392,000 | 17,394,000 | 16,648,000 | 18,321,000 | 15,640,000 | 4,599,000 | 7,743,000 | 6,794,000 | 6,263,000 | 11,909,852 | 3,055,749 | 935,261 |
| total assets | 6,670,000 | 18,838,000 | 17,452,000 | 17,394,000 | 16,648,000 | 18,321,000 | 15,640,000 | 4,687,000 | 8,441,000 | 7,663,000 | 6,946,000 | 12,061,837 | 3,135,972 | 966,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,000 | 611,000 | 522,000 | 505,121 | 298,839 | 1,474,330 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,399,000 | 5,853,000 | 3,879,000 | 3,884,000 | 3,970,000 | 7,235,000 | 22,355,000 | 7,349,000 | 10,097,000 | 6,973,000 | 4,832,000 | 0 | 0 | 0 |
| total current liabilities | 5,399,000 | 5,853,000 | 3,879,000 | 3,884,000 | 3,970,000 | 7,235,000 | 22,355,000 | 7,349,000 | 10,450,000 | 7,584,000 | 5,354,000 | 505,121 | 298,839 | 1,474,330 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,816,000 | 3,915,000 | 1,350,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,171,957 | 749,761 | 280,688 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677,926 | 686,426 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,816,000 | 3,915,000 | 675,000 | 1,849,883 | 1,436,187 | 280,688 |
| total liabilities | 5,399,000 | 5,853,000 | 3,879,000 | 3,884,000 | 3,970,000 | 7,235,000 | 22,355,000 | 7,349,000 | 16,266,000 | 11,499,000 | 6,029,000 | 2,355,004 | 1,735,026 | 1,755,018 |
| net assets | 1,271,000 | 12,985,000 | 13,573,000 | 13,510,000 | 12,678,000 | 11,086,000 | -6,715,000 | -2,662,000 | -7,825,000 | -3,836,000 | 917,000 | 9,706,833 | 1,400,946 | -788,033 |
| total shareholders funds | 1,271,000 | 12,985,000 | 13,573,000 | 13,510,000 | 12,678,000 | 11,086,000 | -6,715,000 | -2,662,000 | -7,825,000 | -3,836,000 | 917,000 | 9,706,833 | 1,400,946 | -788,033 |
| May 2023 | May 2022 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 255,000 | -592,000 | 1,894,000 | 1,002,000 | 1,694,000 | -1,262,000 | -3,075,000 | -2,355,000 | -3,244,000 | -4,330,000 | -5,280,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 415,000 | 463,000 | 389,000 | 225,000 | 41,330 | 16,088 | 9,735 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
| Tax | -88,000 | 2,000 | -355,000 | -200,000 | -59,000 | -3,316,000 | 1,305,000 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 361,000 | -243,000 | 5,436,000 | 1,758,000 | 953,000 | -8,157,000 | 5,261,000 | -670,000 | 718,000 | 1,218,000 | -8,247,124 | 10,164,141 | 1,022,743 | 388,240 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353,000 | -258,000 | 89,000 | 16,879 | 206,282 | -1,175,491 | 1,474,330 |
| Accruals and Deferred Income | -454,000 | 1,974,000 | 3,879,000 | -86,000 | -3,265,000 | -15,120,000 | 15,006,000 | -2,748,000 | 3,124,000 | 2,141,000 | 3,660,043 | 422,196 | 469,073 | 280,688 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -648,000 | 1,627,000 | -18,000 | -1,042,000 | -2,583,000 | -11,541,000 | 7,978,000 | -4,371,000 | -633,000 | -2,929,000 | 6,869,046 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -56,000 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,816,000 | 1,901,000 | 2,565,000 | 1,350,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677,926 | -8,500 | 686,426 | 0 |
| share issue | ||||||||||||||
| interest | 175,000 | 3,000 | 9,000 | 18,000 | -38,000 | 419,000 | 26,000 | -475,000 | -575,000 | -375,000 | 4,000 | |||
| cash flow from financing | 175,000 | 2,000 | 12,034,000 | 30,000 | -39,000 | 640,000 | -350,000 | -4,936,000 | 4,106,000 | 2,526,000 | -2,478,759 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -12,473,000 | 1,629,000 | 11,956,000 | -1,012,000 | -2,626,000 | 10,838,000 | 5,780,000 | -2,474,000 | 231,000 | -687,000 | 2,681,180 | -1,368,224 | 1,078,449 | 543,595 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,473,000 | 1,629,000 | 11,956,000 | -1,012,000 | -2,626,000 | 10,838,000 | 5,780,000 | -2,474,000 | 231,000 | -687,000 | 2,681,180 | -1,368,224 | 1,078,449 | 543,595 |
P&L
May 2023turnover
256k
-72%
operating profit
255k
-143%
gross margin
70.6%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.3m
-0.9%
total assets
6.7m
-0.65%
cash
1.1m
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
maxymiser limited company details
company number
SC276623
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
November 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
interactive digital entertainment services limited (June 2007)
hit dynamics (services) limited (March 2006)
incorporated
UK
address
c/o oracle springfield, linlithgow, west lothian, EH49 7LR
last accounts submitted
May 2023
maxymiser 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 maxymiser limited.
maxymiser limited Companies House Filings - See Documents
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