Pomanda estimates the enterprise value of THEPUBLICOFFICE LTD at £37.4k based on a Turnover of £115.2k and 0.32x industry multiple (adjusted for size and gross margin).
thepublicoffice ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THEPUBLICOFFICE LTD at £0 based on an EBITDA of £-4k and a 2.78x industry multiple (adjusted for size and gross margin).
thepublicoffice ltdEstimated Valuation
£90.9k
Pomanda estimates the enterprise value of THEPUBLICOFFICE LTD at £90.9k based on Net Assets of £35.8k and 2.54x industry multiple (adjusted for liquidity).
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Thepublicoffice LtdOverview
Thepublicoffice Ltd is a live company located in london, SE26 5DT with a Companies House number of 06888565. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2009, it's largest shareholder is
ruth gwendolen kennedy
with a 100% stake. Thepublicoffice Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£115.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Thepublicoffice Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£470.9k)
£115.2k - Thepublicoffice Ltd
£470.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.2%)
-10% - Thepublicoffice Ltd
11.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (59.8%)
25.3% - Thepublicoffice Ltd
59.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.3%)
-3.4% - Thepublicoffice Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Thepublicoffice Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Thepublicoffice Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is equally as efficient (£120.7k)
£115.2k - Thepublicoffice Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (62 days)
175 days - Thepublicoffice Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (25 days)
111 days - Thepublicoffice Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thepublicoffice Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thepublicoffice Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (53.9%)
44% - Thepublicoffice Ltd
53.9% - Industry AVG
THEPUBLICOFFICE LTD financials
EXPORT
Thepublicoffice Ltd's latest turnover from April 2024 is estimated at £115.2 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Thepublicoffice Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
115,249
130,016
237,497
160,112
196,412
317,321
284,143
300,133
153,859
112,039
93,716
42,571
15,535
166,910
47,474
Other Income Or Grants
Cost Of Sales
86,094
95,656
176,312
118,197
144,156
229,000
201,275
204,939
108,907
79,080
64,632
29,394
10,173
108,058
31,263
Gross Profit
29,155
34,361
61,184
41,916
52,256
88,321
82,868
95,194
44,952
32,959
29,084
13,177
5,362
58,852
16,211
Admin Expenses
33,129
53,159
53,728
78,125
78,759
101,462
66,254
57,006
104,207
-26,790
20,448
13,220
6,294
58,336
-102,303
Operating Profit
-3,974
-18,798
7,456
-36,209
-26,503
-13,141
16,614
38,188
-59,255
59,749
8,636
-43
-932
516
118,514
Interest Payable
Interest Receivable
259
1,097
816
539
585
474
495
304
Pre-Tax Profit
-3,974
-18,798
7,456
-36,209
-26,503
-13,141
16,614
38,447
-58,158
60,565
9,175
542
-458
1,011
118,818
Tax
-1,417
-3,157
-7,305
-12,113
-1,927
-125
-263
-33,269
Profit After Tax
-3,974
-18,798
6,039
-36,209
-26,503
-13,141
13,457
31,142
-58,158
48,452
7,248
417
-458
748
85,549
Dividends Paid
Retained Profit
-3,974
-18,798
6,039
-36,209
-26,503
-13,141
13,457
31,142
-58,158
48,452
7,248
417
-458
748
85,549
Employee Costs
51,875
48,050
142,919
90,237
83,339
102,652
100,750
98,258
102,960
50,328
52,210
52,002
53,743
48,557
48,949
Number Of Employees
1
1
3
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-3,974
-18,798
7,456
-36,209
-26,503
-13,141
16,614
38,188
-58,672
60,463
9,604
1,430
544
1,719
119,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,327
917
1,434
2,330
3,928
6,015
1,605
515
1,097
1,942
597
769
2,242
2,627
2,307
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,327
917
1,434
2,330
3,928
6,015
1,605
515
1,097
1,942
597
769
2,242
2,627
2,307
Stock & work in progress
Trade Debtors
55,543
72,125
131,997
95,007
111,400
190,466
160,545
161,473
25,505
46,570
10,112
Group Debtors
Misc Debtors
5,077
9,931
22,642
8,974
15,509
8,785
Cash
207,355
231,360
95,106
120,532
113,343
76,156
121,782
misc current assets
30,746
19,172
total current assets
60,620
82,056
154,639
103,981
126,909
199,251
191,291
180,645
207,355
231,360
120,611
120,532
113,343
122,726
131,894
total assets
63,947
82,973
156,073
106,311
130,837
205,266
192,896
181,160
208,452
233,302
121,208
121,301
115,585
125,353
134,201
Bank overdraft
Bank loan
Trade Creditors
26,321
39,677
92,061
41,916
33,604
63,756
58,202
54,730
113,924
72,738
24,742
34,243
12,477
38,254
47,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,508
18,606
16,467
total current liabilities
26,321
39,677
92,061
41,916
33,604
63,756
58,202
54,730
124,432
91,344
24,742
34,243
28,944
38,254
47,850
loans
hp & lease commitments
Accruals and Deferred Income
1,267
3,511
5,429
11,851
8,480
26,254
6,297
11,490
2,960
800
800
800
800
other liabilities
548
provisions
220
total long term liabilities
1,815
3,511
5,429
11,851
8,480
26,254
6,297
11,490
220
2,960
800
800
800
800
total liabilities
28,136
43,188
97,490
53,767
42,084
90,010
64,499
66,220
124,652
91,344
27,702
35,043
29,744
39,054
48,650
net assets
35,811
39,785
58,583
52,544
88,753
115,256
128,397
114,940
83,800
141,958
93,506
86,258
85,841
86,299
85,551
total shareholders funds
35,811
39,785
58,583
52,544
88,753
115,256
128,397
114,940
83,800
141,958
93,506
86,258
85,841
86,299
85,551
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-3,974
-18,798
7,456
-36,209
-26,503
-13,141
16,614
38,188
-59,255
59,749
8,636
-43
-932
516
118,514
Depreciation
583
714
968
1,473
1,476
1,203
980
Amortisation
Tax
-1,417
-3,157
-7,305
-12,113
-1,927
-125
-263
-33,269
Stock
Debtors
-21,436
-72,583
50,658
-22,928
-72,342
38,706
-928
161,473
-25,505
25,505
-46,570
36,458
10,112
Creditors
-13,356
-52,384
50,145
8,312
-30,152
5,554
3,472
-59,194
41,186
47,996
-9,501
21,766
-25,777
-9,596
47,850
Accruals and Deferred Income
-2,244
-1,918
-6,422
3,371
-17,774
19,957
-5,193
982
-8,098
15,646
2,160
-16,467
16,467
800
Deferred Taxes & Provisions
-220
220
Cash flow from operations
1,862
-517
-896
-1,598
-2,087
-26,336
12,664
-189,022
-25,364
137,497
-25,169
6,604
37,804
-44,598
124,763
Investing Activities
capital expenditure
-2,410
517
896
1,598
2,087
-4,410
-1,090
582
262
-2,059
-796
-1,091
-1,523
-3,287
Change in Investments
cash flow from investments
-2,410
517
896
1,598
2,087
-4,410
-1,090
582
262
-2,059
-796
-1,091
-1,523
-3,287
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
548
share issue
-2
2
interest
259
1,097
816
539
585
474
495
304
cash flow from financing
548
257
1,097
816
539
585
474
495
306
cash and cash equivalents
cash
-207,355
-24,005
136,254
-25,426
7,189
37,187
-45,626
121,782
overdraft
change in cash
-207,355
-24,005
136,254
-25,426
7,189
37,187
-45,626
121,782
thepublicoffice 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 thepublicoffice ltd. Get real-time insights into thepublicoffice ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thepublicoffice ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE26 area or any other competitors across 12 key performance metrics.
thepublicoffice ltd Ownership
THEPUBLICOFFICE LTD group structure
Thepublicoffice Ltd has no subsidiary companies.
Ultimate parent company
THEPUBLICOFFICE LTD
06888565
THEPUBLICOFFICE LTD Shareholders
The sole shareholder of Thepublicoffice Ltd is Ruth Gwendolen Kennedy.
ruth gwendolen kennedy
100%
thepublicoffice ltd directors
Thepublicoffice Ltd currently has 2 directors.
The longest serving directors include
Ms Ruth Kennedy (Apr 2009) and
Mr Alasdair Kennedy (Apr 2009).
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
ruth kennedy limited (February 2014)
accountant
CRAKER BUSINESS SOLUTIONS LTD
auditor
-
address
21 cator road, london, SE26 5DT
Bank
-
Legal Advisor
-
thepublicoffice 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 thepublicoffice ltd.
thepublicoffice ltd Capital Raised & Share Issues BETA
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thepublicoffice ltdCompanies House Filings - See Documents
