class 98 limited

class 98 limited Company Information

Share CLASS 98 LIMITED
Live 
MatureMidHealthy

Company Number

SC183309

Industry

Construction of commercial buildings

 

Management of real estate on a fee or contract basis

 

Shareholders

falkirk schools partnership ltd

Group Structure

View All

Contact

Registered Address

exchange tower, 19 canning street, edinburgh, EH3 8EH

class 98 limited Estimated Valuation

£27.4m

Pomanda estimates the enterprise value of CLASS 98 LIMITED at £27.4m based on a Turnover of £14.1m and 1.94x industry multiple (adjusted for size and gross margin).

class 98 limited Estimated Valuation

£26.5m

Pomanda estimates the enterprise value of CLASS 98 LIMITED at £26.5m based on an EBITDA of £3.9m and a 6.8x industry multiple (adjusted for size and gross margin).

class 98 limited Estimated Valuation

£30.5m

Pomanda estimates the enterprise value of CLASS 98 LIMITED at £30.5m based on Net Assets of £18.6m and 1.63x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Class 98 Limited Overview

Class 98 Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC183309. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1998, it's largest shareholder is falkirk schools partnership ltd with a 100% stake. Class 98 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Class 98 Limited Health Check

Pomanda's financial health check has awarded Class 98 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £14.1m, make it larger than the average company (£5.8m)

£14.1m - Class 98 Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)

13% - Class 98 Limited

7.5% - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a comparable cost of product (37.1%)

35.9% - Class 98 Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of 27.7% make it more profitable than the average company (6.2%)

27.7% - Class 98 Limited

6.2% - Industry AVG

employees

Employees

with 90 employees, this is above the industry average (19)

90 - Class 98 Limited

19 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Class 98 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.4k, this is less efficient (£219.9k)

£156.4k - Class 98 Limited

£219.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (45 days)

48 days - Class 98 Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (34 days)

19 days - Class 98 Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Class 98 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)

0 weeks - Class 98 Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (64%)

40.2% - Class 98 Limited

64% - Industry AVG

CLASS 98 LIMITED financials

EXPORTms excel logo

Class 98 Limited's latest turnover from March 2024 is £14.1 million and the company has net assets of £18.6 million. According to their latest financial statements, we estimate that Class 98 Limited has 90 employees and maintains cash reserves of £14.4 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
Turnover14,079,68412,717,09511,933,9189,653,8619,586,93510,458,0749,580,2058,989,2129,779,20210,995,3059,642,6519,112,1889,135,1758,595,5798,865,761
Other Income Or Grants000000000000000
Cost Of Sales9,023,6239,030,1109,146,7167,133,2726,272,2667,368,5366,422,1675,838,9636,424,6416,506,7746,104,8325,643,2615,609,0655,107,1735,522,395
Gross Profit5,056,0613,686,9852,787,2022,520,5893,314,6693,089,5383,158,0383,150,2493,354,5614,488,5313,537,8193,468,9273,526,1103,488,4063,343,366
Admin Expenses1,160,4901,010,173939,171910,878871,575879,980843,103849,829813,022840,583805,526809,712767,131814,079699,114
Operating Profit3,895,5712,676,8121,848,0311,609,7112,443,0942,209,5582,314,9352,300,4202,541,5393,647,9482,732,2932,659,2152,758,9792,674,3272,644,252
Interest Payable510,273819,4091,101,6451,371,6731,654,3101,935,6032,220,3812,504,9932,773,1363,086,0803,369,2203,669,6783,977,3344,262,3424,592,649
Interest Receivable1,854,3631,991,6802,338,4043,639,1393,173,2023,501,4263,776,7704,055,9324,318,9104,549,5604,763,8774,992,7295,161,3715,316,0765,468,969
Pre-Tax Profit6,119,3934,726,4123,962,1193,877,1774,841,7194,652,7104,748,6534,728,6884,967,0455,988,7575,004,2794,859,5954,822,7484,605,3904,397,901
Tax-2,040,438-1,078,481-1,744,871-911,352-2,142,859-990,250-1,042,906-615,821-624,619-1,323,391-535,026-1,158,651-718,298-747,331-1,190,899
Profit After Tax4,078,9553,647,9312,217,2482,965,8252,698,8603,662,4603,705,7474,112,8674,342,4264,665,3664,469,2533,700,9444,104,4503,858,0593,207,002
Dividends Paid4,331,7494,036,8903,749,2322,758,6743,423,0732,910,6833,520,5492,940,4613,730,1392,363,5962,430,7281,882,7191,596,0491,785,393877,329
Retained Profit-252,794-388,959-1,531,984207,151-724,213751,777185,1981,172,406612,2872,301,7702,038,5251,818,2252,508,4012,072,6662,329,673
Employee Costs000000000000000
Number Of Employees90902222233332233
EBITDA*3,895,5712,676,8121,848,0311,609,7112,443,0942,209,5582,314,9352,300,4202,541,5393,647,9482,732,2932,659,2152,758,9792,674,3272,644,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other7,311,0737,311,0737,311,0737,311,0737,311,0737,311,0737,311,0737,311,0737,311,0737,311,0737,311,0737,311,0737,311,0737,311,0737,311,073
Debtors (Due After 1 year)6,786,53513,562,79419,774,34525,465,85230,678,50035,450,26839,816,17343,808,48647,457,00550,789,15953,830,24956,603,59859,130,70861,431,39663,523,929
Total Fixed Assets14,097,60820,873,86727,085,41832,776,92537,989,57342,761,34147,127,24651,119,55954,768,07858,100,23261,141,32263,914,67166,441,78168,742,46970,835,002
Stock & work in progress000000000000000
Trade Debtors1,870,3581,719,241344,8761,571,8021,873,9581,584,0771,690,4331,543,4583,212,3484,731,7064,337,8874,098,0183,993,1981,529,7071,609,258
Group Debtors1,11399399348,750993993993993993993963951954954952
Misc Debtors7,468,1746,628,9266,413,6745,492,2425,055,8774,761,5994,327,5163,906,7793,581,05565,39280,262118,621132,3232,223,4582,424,613
Cash14,422411,74011,539,4129,709,99910,161,8769,040,2157,859,1137,354,8166,582,4457,802,3297,930,9817,381,1046,612,1816,293,2356,387,882
misc current assets7,726,5008,709,0000000000000000
total current assets17,080,56717,469,90018,298,95516,822,79317,092,70415,386,88413,878,05512,806,04613,376,84112,600,42012,350,09311,598,69410,738,65610,047,35410,422,705
total assets31,178,17538,343,76745,384,37349,599,71855,082,27758,148,22561,005,30163,925,60568,144,91970,700,65273,491,41575,513,36577,180,43778,789,82381,257,707
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 486,904655,2341,231,858273,996650,789379,531100,744272,911349,038357,039552,395466,194460,587343,922843,032
Group/Directors Accounts005,2293513,674,4223,679,7303,610,3193,638,8453,583,6653,562,2143,393,3513,568,317342,35124,09323,190
other short term finances2,581,9185,008,5384,370,2153,798,019315,789315,789315,789315,789315,789315,789315,789315,7893,588,4143,807,5423,965,309
hp & lease commitments000000000000000
other current liabilities4,332,2973,099,5122,391,943883,8772,331,1211,836,9281,955,9071,416,4473,092,0302,102,7252,217,6632,554,9251,857,7351,835,9681,023,955
total current liabilities7,401,1198,763,2847,999,2454,956,2436,972,1216,211,9785,982,7595,643,9927,340,5226,337,7676,479,1986,905,2256,249,0876,011,5255,855,486
loans2,662,0215,302,32210,895,93616,375,78121,047,84325,550,08630,313,98336,143,93641,242,84445,986,02041,926,12845,635,26849,519,37553,423,57857,231,120
hp & lease commitments000000000000000
Accruals and Deferred Income982,4063,224,5894,959,4746,565,2815,968,7665,188,0074,778,3874,157,4193,347,8253,034,7344,053,1082,744,4002,494,5172,607,1492,170,801
other liabilities000000000000001,210,441
provisions1,484,6242,197,3462,724,0162,302,6132,608,8732,573,9942,695,5382,511,1002,797,0273,070,8104,713,1125,947,1286,454,3396,792,8536,907,807
total long term liabilities5,129,05110,724,25718,579,42625,243,67529,625,48233,312,08737,787,90842,812,45547,387,69652,091,56450,692,34854,326,79658,468,23162,823,58067,520,169
total liabilities12,530,17019,487,54126,578,67130,199,91836,597,60339,524,06543,770,66748,456,44754,728,21858,429,33157,171,54661,232,02164,717,31868,835,10573,375,655
net assets18,648,00518,856,22618,805,70219,399,80018,484,67418,624,16017,234,63415,469,15813,416,70112,271,32116,319,86914,281,34412,463,1199,954,7187,882,052
total shareholders funds18,648,00518,856,22618,805,70219,399,80018,484,67418,624,16017,234,63415,469,15813,416,70112,271,32116,319,86914,281,34412,463,1199,954,7187,882,052
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,895,5712,676,8121,848,0311,609,7112,443,0942,209,5582,314,9352,300,4202,541,5393,647,9482,732,2932,659,2152,758,9792,674,3272,644,252
Depreciation000000000000000
Amortisation000000000000000
Tax-2,040,438-1,078,481-1,744,871-911,352-2,142,859-990,250-1,042,906-615,821-624,619-1,323,391-535,026-1,158,651-718,298-747,331-1,190,899
Stock000000000000000
Debtors-5,785,774-4,621,934-6,044,758-5,030,682-4,187,609-4,038,178-3,424,601-4,991,685-1,335,849-2,662,111-2,571,827-2,435,995-1,928,332-2,373,23767,558,752
Creditors-168,330-576,624957,862-376,793271,258278,787-172,167-76,127-8,001-195,35686,2015,607116,665-499,110843,032
Accruals and Deferred Income-1,009,398-1,027,316-97,741-850,7291,274,952290,6411,160,428-865,9891,302,396-1,133,312971,446947,073-90,8651,248,3613,194,756
Deferred Taxes & Provisions-712,722-526,670421,403-306,26034,879-121,544184,438-285,927-273,783-1,642,302-1,234,016-507,211-338,514-114,9546,907,807
Cash flow from operations5,750,4574,089,6557,429,4424,195,2596,068,9335,705,3705,869,3295,448,2414,273,3812,015,6984,592,7254,382,0283,656,2994,934,530-55,159,804
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000007,311,073
cash flow from investments00000000000000-7,311,073
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-5,2294,878-3,674,071-5,30869,411-28,52655,18021,451168,863-174,9663,225,966318,25890323,190
Other Short Term Loans -2,426,620638,323572,1963,482,2300000000-3,272,625-219,128-157,7673,965,309
Long term loans-2,640,301-5,593,614-5,479,845-4,672,062-4,502,243-4,763,897-5,829,953-5,098,908-4,743,1764,059,892-3,709,140-3,884,107-3,904,203-3,807,54257,231,120
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-1,210,4411,210,441
share issue44,573439,483937,886707,975584,727637,7491,580,278880,051533,093-6,350,31800005,552,379
interest1,344,0901,172,2711,236,7592,267,4661,518,8921,565,8231,556,3891,550,9391,545,7741,463,4801,394,6571,323,0511,184,0371,053,734876,320
cash flow from financing-3,678,258-3,348,766-2,728,126-1,888,462-2,403,932-2,490,914-2,721,812-2,612,738-2,642,858-658,083-2,489,449-2,607,715-2,621,036-4,121,11368,858,759
cash and cash equivalents
cash-397,318-11,127,6721,829,413-451,8771,121,6611,181,102504,297772,371-1,219,884-128,652549,877768,923318,946-94,6476,387,882
overdraft000000000000000
change in cash-397,318-11,127,6721,829,413-451,8771,121,6611,181,102504,297772,371-1,219,884-128,652549,877768,923318,946-94,6476,387,882

class 98 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 class 98 limited. Get real-time insights into class 98 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

Class 98 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for class 98 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EH3 area or any other competitors across 12 key performance metrics.

class 98 limited Ownership

CLASS 98 LIMITED group structure

Class 98 Limited has no subsidiary companies.

Ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

#0062968

2 parents

CLASS 98 LIMITED

SC183309

CLASS 98 LIMITED Shareholders

falkirk schools partnership ltd 100%

class 98 limited directors

Class 98 Limited currently has 3 directors. The longest serving directors include Mr Kenneth McLellan (Aug 2007) and Mr Alan Ritchie (Feb 2014).

officercountryagestartendrole
Mr Kenneth McLellanUnited Kingdom63 years Aug 2007- Director
Mr Alan RitchieEngland57 years Feb 2014- Director
Mr Richard MarshallUnited Kingdom54 years Jan 2023- Director

P&L

March 2024

turnover

14.1m

+11%

operating profit

3.9m

+46%

gross margin

36%

+23.86%

turnover

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

Balance Sheet

March 2024

net assets

18.6m

-0.01%

total assets

31.2m

-0.19%

cash

14.4k

-0.96%

net assets

Total assets minus all liabilities

class 98 limited company details

company number

SC183309

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1998

age

27

incorporated

UK

ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

exchange tower, 19 canning street, edinburgh, EH3 8EH

Bank

BANK OF SCOTLAND

Legal Advisor

-

class 98 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 12 charges/mortgages relating to class 98 limited. Currently there are 12 open charges and 0 have been satisfied in the past.

class 98 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 CLASS 98 LIMITED. This can take several minutes, an email will notify you when this has completed.

class 98 limited Companies House Filings - See Documents

datedescriptionview/download