public.class limited

Live MatureMicroRapid

public.class limited Company Information

Share PUBLIC.CLASS LIMITED

Company Number

04276311

Shareholders

avi tchiprout

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

public.class limited Estimated Valuation

£327.9k

Pomanda estimates the enterprise value of PUBLIC.CLASS LIMITED at £327.9k based on a Turnover of £464.2k and 0.71x industry multiple (adjusted for size and gross margin).

public.class limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUBLIC.CLASS LIMITED at £0 based on an EBITDA of £-55.7k and a 4.72x industry multiple (adjusted for size and gross margin).

public.class limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUBLIC.CLASS LIMITED at £0 based on Net Assets of £-66k and 2.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Public.class Limited Overview

Public.class Limited is a live company located in london, E1W 1YW with a Companies House number of 04276311. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2001, it's largest shareholder is avi tchiprout with a 100% stake. Public.class Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464.2k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Public.class Limited Health Check

Pomanda's financial health check has awarded Public.Class Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £464.2k, make it smaller than the average company (£7.5m)

£464.2k - Public.class Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9%)

31% - Public.class Limited

9% - Industry AVG

production

Production

with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)

48.8% - Public.class Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of -12.2% make it less profitable than the average company (3.9%)

-12.2% - Public.class Limited

3.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (41)

4 - Public.class Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)

£72.5k - Public.class Limited

£72.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.1k, this is less efficient (£175.7k)

£116.1k - Public.class Limited

£175.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (51 days)

49 days - Public.class Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (35 days)

13 days - Public.class Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Public.class Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

2 weeks - Public.class Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 175.6%, this is a higher level of debt than the average (62.8%)

175.6% - Public.class Limited

62.8% - Industry AVG

PUBLIC.CLASS LIMITED financials

EXPORTms excel logo

Public.Class Limited's latest turnover from March 2024 is estimated at £464.2 thousand and the company has net assets of -£66 thousand. According to their latest financial statements, Public.Class Limited has 4 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover464,222338,965309,241207,241369,995474,268180,048255,623173,887100,75480,735171,559249,232217,236267,643
Other Income Or Grants000000000000000
Cost Of Sales237,671171,322151,601102,727182,747228,41884,870119,36581,59246,88036,55678,984114,81597,462119,807
Gross Profit226,551167,643157,640104,513187,249245,85095,178136,25992,29553,87444,17992,575134,417119,775147,836
Admin Expenses283,156162,041185,04090,981235,876264,20670,080105,835102,57259,6897,21586,359128,108117,008147,980
Operating Profit-56,6055,602-27,40013,532-48,627-18,35625,09830,424-10,277-5,81536,9646,2166,3092,767-144
Interest Payable220000330757457000000
Interest Receivable9257431121913456337311620812323613
Pre-Tax Profit-55,6836,343-27,28813,551-48,614-17,90025,10529,698-10,719-5,79536,9716,2286,3422,803-131
Tax0-1,2050-2,57500-4,770-5,93900-8,503-1,495-1,649-7850
Profit After Tax-55,6835,138-27,28810,976-48,614-17,90020,33523,758-10,719-5,79528,4684,7334,6932,018-131
Dividends Paid000000000000000
Retained Profit-55,6835,138-27,28810,976-48,614-17,90020,33523,758-10,719-5,79528,4684,7334,6932,018-131
Employee Costs290,160277,026197,929249,929356,043299,688171,724110,303159,66353,36951,91599,758100,12996,87896,251
Number Of Employees443465323112222
EBITDA*-55,7436,200-26,82714,827-47,318-5,87736,63441,7091,0085,47036,9646,2166,3092,767-144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,0441,1988636591,5612,1972,66200000000
Intangible Assets00000211,28722,57233,85745,14256,42718,816000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,0441,1988636591,5612,19913,94922,57233,85745,14256,42718,816000
Stock & work in progress000000000000000
Trade Debtors62,46733,77445,6701,62718,40368,8088,68949,4938,90811,9977,53624,43739,22134,66143,303
Group Debtors000000000000000
Misc Debtors14,53240,86032,93539,78860,99319,44330,0336,69533,47626,73216,03413,263000
Cash8,23126,9937,97421,78315,56310,751110,81923,9877055,5022,3267523,9928,9845,359
misc current assets000000000000000
total current assets85,230101,62786,57963,19894,95999,002149,54180,17543,08944,23125,89638,45243,21343,64548,662
total assets87,274102,82587,44263,85796,520101,201163,490102,74776,94689,37382,32357,26843,21343,64548,662
Bank overdraft038000004,0003,200000000
Bank loan000000000000000
Trade Creditors 9,113149492191,7587,5149,3041,0163,83841,12642,54145,95436,63241,75748,792
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities144,171112,965102,41552,01593,91544,22686,82544,54235,770000000
total current liabilities153,284113,152102,90752,03495,67351,74096,12949,55842,80841,12642,54145,95436,63241,75748,792
loans00000006,16310,870000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000014,26000000
provisions000000000000000
total long term liabilities00000006,16310,87014,26000000
total liabilities153,284113,152102,90752,03495,67351,74096,12955,72153,67855,38642,54145,95436,63241,75748,792
net assets-66,010-10,327-15,46511,82384749,46167,36147,02623,26833,98739,78211,3146,5811,888-130
total shareholders funds-66,010-10,327-15,46511,82384749,46167,36147,02623,26833,98739,78211,3146,5811,888-130
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-56,6055,602-27,40013,532-48,627-18,35625,09830,424-10,277-5,81536,9646,2166,3092,767-144
Depreciation8625985731,2951,3071,19425100000000
Amortisation0000211,28511,28511,28511,28511,28500000
Tax0-1,2050-2,57500-4,770-5,93900-8,503-1,495-1,649-7850
Stock000000000000000
Debtors2,365-3,97137,190-37,981-8,85549,529-17,46613,8043,65515,159-14,130-1,5214,560-8,64243,303
Creditors8,964-343473-1,739-5,756-1,7908,288-2,822-37,288-1,415-3,4139,322-5,125-7,03548,792
Accruals and Deferred Income31,20610,55050,400-41,90049,689-42,59942,2838,77235,770000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-17,93819,173-13,1446,5945,470-99,79599,90127,916-4,165-11,10439,17815,564-5,0253,5895,345
Investing Activities
capital expenditure-1,708-933-777-393-671-729-2,913000-37,611-18,816000
Change in Investments000000000000000
cash flow from investments-1,708-933-777-393-671-729-2,913000-37,611-18,816000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000-6,163-4,70710,870000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-14,26014,26000000
share issue000000000000001
interest92374111219134567-726-44120812323613
cash flow from financing9237411121913456-6,156-5,433-3,83114,280812323614
cash and cash equivalents
cash-18,76219,019-13,8096,2204,812-100,06886,83223,282-4,7973,1761,574-3,240-4,9923,6255,359
overdraft-38380000-4,0008003,200000000
change in cash-18,72418,981-13,8096,2204,812-100,06890,83222,482-7,9973,1761,574-3,240-4,9923,6255,359

public.class 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.class limited. Get real-time insights into public.class 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.class Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for public.class limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

public.class limited Ownership

PUBLIC.CLASS LIMITED group structure

Public.Class Limited has no subsidiary companies.

Ultimate parent company

PUBLIC.CLASS LIMITED

04276311

PUBLIC.CLASS LIMITED Shareholders

avi tchiprout 100%

public.class limited directors

Public.Class Limited currently has 2 directors. The longest serving directors include Mr Avraham Tchiprout (Nov 2001) and Mr Avi Tchiprout (Nov 2001).

officercountryagestartendrole
Mr Avraham Tchiprout66 years Nov 2001- Director
Mr Avi TchiproutEngland66 years Nov 2001- Director

P&L

March 2024

turnover

464.2k

+37%

operating profit

-56.6k

0%

gross margin

48.9%

-1.32%

turnover

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

Balance Sheet

March 2024

net assets

-66k

+5.39%

total assets

87.3k

-0.15%

cash

8.2k

-0.7%

net assets

Total assets minus all liabilities

public.class limited company details

company number

04276311

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

lutepeak limited (December 2001)

accountant

UHY

auditor

-

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Bank

-

Legal Advisor

-

public.class 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 public.class limited.

public.class 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.CLASS LIMITED. This can take several minutes, an email will notify you when this has completed.

public.class limited Companies House Filings - See Documents

datedescriptionview/download