public-i group limited

Live MatureSmallDeclining

public-i group limited Company Information

Share PUBLIC-I GROUP LIMITED

Company Number

03998680

Directors

Alan Price

Anirban Bhaumik

View All

Shareholders

mirovia uk ltd.

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

5th floor sheridan house, 112 - 116 western road, hove, east sussex, BN3 1DD

public-i group limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of PUBLIC-I GROUP LIMITED at £3.2m based on a Turnover of £4.1m and 0.79x industry multiple (adjusted for size and gross margin).

public-i group limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of PUBLIC-I GROUP LIMITED at £5.4m based on an EBITDA of £1m and a 5.29x industry multiple (adjusted for size and gross margin).

public-i group limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of PUBLIC-I GROUP LIMITED at £5.5m based on Net Assets of £2.5m and 2.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Public-i Group Limited Overview

Public-i Group Limited is a live company located in hove, BN3 1DD with a Companies House number of 03998680. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2000, it's largest shareholder is mirovia uk ltd. with a 100% stake. Public-i Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Public-i Group Limited Health Check

Pomanda's financial health check has awarded Public-I Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £4.1m, make it smaller than the average company (£7.3m)

£4.1m - Public-i Group Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)

-3% - Public-i Group Limited

8% - Industry AVG

production

Production

with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)

51.8% - Public-i Group Limited

51.8% - Industry AVG

profitability

Profitability

an operating margin of 16.9% make it more profitable than the average company (3.6%)

16.9% - Public-i Group Limited

3.6% - Industry AVG

employees

Employees

with 41 employees, this is similar to the industry average (43)

41 - Public-i Group Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)

£74.4k - Public-i Group Limited

£74.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.8k, this is less efficient (£178.2k)

£98.8k - Public-i Group Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (52 days)

33 days - Public-i Group Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (33 days)

10 days - Public-i Group Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 157 days, this is more than average (16 days)

157 days - Public-i Group Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)

6 weeks - Public-i Group Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (64.7%)

33.2% - Public-i Group Limited

64.7% - Industry AVG

PUBLIC-I GROUP LIMITED financials

EXPORTms excel logo

Public-I Group Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Public-I Group Limited has 41 employees and maintains cash reserves of £150.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,050,0775,252,4325,593,2895,090,2564,374,2084,435,6673,172,1081,622,6972,264,77411,179,3246,491,2526,137,5354,509,2112,641,5443,166,743
Other Income Or Grants000000000000000
Cost Of Sales1,953,1792,510,2042,671,6632,465,1202,080,6112,111,0371,486,764769,8691,051,0025,210,1743,027,8322,882,3782,114,2121,223,2021,387,448
Gross Profit2,096,8982,742,2282,921,6262,625,1362,293,5962,324,6301,685,344852,8281,213,7715,969,1503,463,4213,255,1582,394,9991,418,3411,779,295
Admin Expenses1,413,5221,659,5962,085,6432,256,5212,131,7991,922,1201,309,4801,030,8702,026,3725,692,2033,296,7303,161,9032,314,9231,405,3091,540,781
Operating Profit683,3761,082,632835,983368,615161,797402,510375,864-178,042-812,601276,947166,69193,25580,07613,032238,514
Interest Payable779590631299270557517500377000000
Interest Receivable29,62328,82110,0695776184,7381,590178314791598435922754195
Pre-Tax Profit712,2201,110,863845,421368,894162,146406,690376,937-178,364-812,664277,738167,28993,69180,99713,785238,708
Tax-178,055-211,064-160,630-70,090-30,808-77,271-71,61800-55,547-35,131-21,549-19,439-3,584-66,838
Profit After Tax534,165899,799684,791298,804131,338329,419305,319-178,364-812,664222,190132,15872,14261,55810,201171,870
Dividends Paid000000000000000
Retained Profit534,165899,799684,791298,804131,338329,419305,319-178,364-812,664222,190132,15872,14261,55810,201171,870
Employee Costs3,049,3463,171,6922,798,1602,413,6382,322,7661,868,0031,729,437665,392855,9503,959,6212,298,9052,118,0001,570,495881,8591,149,132
Number Of Employees414542383931301216734342311824
EBITDA*1,019,2011,241,6181,093,059634,602427,825721,725666,99094,766-593,289426,579260,904162,087137,56492,066327,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets484,045501,871521,566333,125348,098446,722478,010454,999437,342318,777197,026149,60885,66080,069107,610
Intangible Assets000000000000000
Investments & Other111111111111115
Debtors (Due After 1 year)000000000000000
Total Fixed Assets484,046501,872521,567333,126348,099446,723478,011455,000437,343318,778197,027149,60985,66180,070107,615
Stock & work in progress842,376824,902566,256245,228276,197221,02137,83361,39426,90084,22447,42611,27811,29415,80615,707
Trade Debtors376,696692,774990,021933,889695,533863,209536,032339,701444,8182,037,1561,182,1791,089,863752,815436,266555,203
Group Debtors1,350,00000000000000000
Misc Debtors485,8222,622,1852,500,8951,797,5141,748,8011,215,2141,122,7901,054,7851,214,355000000
Cash150,674977,806942,001669,116485,846750,109513,229122,86619,442106,202210,14029,014145,182223,55677,876
misc current assets000000000000000
total current assets3,205,5685,117,6674,999,1733,645,7473,206,3773,049,5532,209,8841,578,7461,705,5152,227,5821,439,7451,130,155909,291675,628648,786
total assets3,689,6145,619,5395,520,7403,978,8733,554,4763,496,2762,687,8952,033,7462,142,8582,546,3601,636,7721,279,764994,952755,698756,401
Bank overdraft000000585858000000
Bank loan000000000000000
Trade Creditors 56,010276,557132,66192,758116,939233,847196,66358,374126,9341,847,4631,160,065935,215722,540544,844555,748
Group/Directors Accounts000000000000000
other short term finances7,3776,46511,4475,9603,8385,00211,4544,33911,551000000
hp & lease commitments000000000000000
other current liabilities1,162,5293,577,0003,832,1233,020,4372,872,7852,715,9172,267,6292,064,2031,944,183000000
total current liabilities1,225,9163,860,0223,976,2313,119,1552,993,5622,954,7662,475,8042,126,9742,082,7261,847,4631,160,065935,215722,540544,844555,748
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,225,9163,860,0223,976,2313,119,1552,993,5622,954,7662,475,8042,126,9742,082,7261,847,4631,160,065935,215722,540544,844555,748
net assets2,463,6981,759,5171,544,509859,718560,914541,510212,091-93,22860,132698,897476,707344,549272,412210,854200,653
total shareholders funds2,463,6981,759,5171,544,509859,718560,914541,510212,091-93,22860,132698,897476,707344,549272,412210,854200,653
Dec 2023Dec 2022Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit683,3761,082,632835,983368,615161,797402,510375,864-178,042-812,601276,947166,69193,25580,07613,032238,514
Depreciation335,825158,986257,076265,987266,028319,215291,126272,808219,312149,63294,21368,83257,48879,03489,272
Amortisation000000000000000
Tax-178,055-211,064-160,630-70,090-30,808-77,271-71,61800-55,547-35,131-21,549-19,439-3,584-66,838
Stock17,474579,674321,028-30,96955,176183,188-23,56134,494-57,32436,79836,148-16-4,5129915,707
Debtors-1,102,441583,556759,513287,069365,911419,601264,336-264,687-377,983854,97792,316337,048316,549-118,937555,203
Creditors-220,547183,79939,903-24,181-116,90837,184138,289-68,560-1,720,529687,398224,850212,675177,696-10,904555,748
Accruals and Deferred Income-2,414,471556,563811,686147,652156,868448,288203,426120,0201,944,183000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-708,905607,686703,477431,88315,890527,137696,312376,41965,672166,655322,15916,181-16,216196,416245,786
Investing Activities
capital expenditure-317,999-327,732-445,517-251,014-167,404-287,927-314,137-290,465-337,877-271,383-141,631-132,780-63,079-51,493-196,882
Change in Investments0000000000000-45
cash flow from investments-317,999-327,732-445,517-251,014-167,404-287,927-314,137-290,465-337,877-271,383-141,631-132,780-63,079-51,489-196,887
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 9125055,4872,122-1,164-6,4527,115-7,21211,551000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue170,016000-111,9340025,004173,89900-50028,783
interest28,84428,2319,4382783484,1811,073-322-63791598435922754195
cash flow from financing199,77228,73614,9252,400-112,750-2,2718,18817,470185,38779159843092275428,978
cash and cash equivalents
cash-827,132308,690272,885183,270-264,263236,880390,363103,424-86,760-103,938181,126-116,168-78,374145,68077,876
overdraft00000-580058000000
change in cash-827,132308,690272,885183,270-264,263236,938390,363103,424-86,818-103,938181,126-116,168-78,374145,68077,876

public-i group limited 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 public-i group limited. Get real-time insights into public-i group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Public-i Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for public-i group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

public-i group limited Ownership

PUBLIC-I GROUP LIMITED group structure

Public-I Group Limited has 1 subsidiary company.

Ultimate parent company

EHAB EUROPE AB

#0137933

2 parents

PUBLIC-I GROUP LIMITED

03998680

1 subsidiary

PUBLIC-I GROUP LIMITED Shareholders

mirovia uk ltd. 100%

public-i group limited directors

Public-I Group Limited currently has 5 directors. The longest serving directors include Mr Alan Price (Dec 2011) and Mr Anirban Bhaumik (Jan 2023).

officercountryagestartendrole
Mr Alan Price63 years Dec 2011- Director
Mr Anirban BhaumikEngland49 years Jan 2023- Director
Mr Robert DembitzEngland46 years Jan 2023- Director
Ola Stafstrom40 years Sep 2023- Director
Mr Fabian Assarson35 years Sep 2023- Director

P&L

December 2023

turnover

4.1m

-23%

operating profit

683.4k

0%

gross margin

51.8%

-0.83%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.4%

total assets

3.7m

-0.34%

cash

150.7k

-0.85%

net assets

Total assets minus all liabilities

public-i group limited company details

company number

03998680

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2000

age

25

incorporated

UK

ultimate parent company

EHAB EUROPE AB

accounts

Small Company

last accounts submitted

December 2023

previous names

ukcouncil limited (June 2006)

enzoring limited (December 2000)

accountant

SHAW GIBBS (AUDIT) LIMITED

auditor

-

address

5th floor sheridan house, 112 - 116 western road, hove, east sussex, BN3 1DD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

public-i 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 found 4 charges/mortgages relating to public-i group limited. Currently there are 0 open charges and 4 have been satisfied in the past.

public-i 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.

Click to start generating capital raising & share issue transactions for PUBLIC-I GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

public-i group limited Companies House Filings - See Documents

datedescriptionview/download