thinkscape limited
thinkscape limited Company Information
Company Number
03626020
Next Accounts
Apr 2025
Directors
Shareholders
thinkscape holdings limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Website
www.thinkscape.comthinkscape limited Estimated Valuation
Pomanda estimates the enterprise value of THINKSCAPE LIMITED at £216.1k based on a Turnover of £304.2k and 0.71x industry multiple (adjusted for size and gross margin).
thinkscape limited Estimated Valuation
Pomanda estimates the enterprise value of THINKSCAPE LIMITED at £8.2m based on an EBITDA of £1.7m and a 4.84x industry multiple (adjusted for size and gross margin).
thinkscape limited Estimated Valuation
Pomanda estimates the enterprise value of THINKSCAPE LIMITED at £8.1m based on Net Assets of £3.6m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thinkscape Limited Overview
Thinkscape Limited is a live company located in hampshire, SO14 3TJ with a Companies House number of 03626020. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1998, it's largest shareholder is thinkscape holdings limited with a 100% stake. Thinkscape Limited is a mature, micro sized company, Pomanda has estimated its turnover at £304.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thinkscape Limited Health Check
Pomanda's financial health check has awarded Thinkscape Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £304.2k, make it smaller than the average company (£6.6m)
- Thinkscape Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
- Thinkscape Limited
6.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Thinkscape Limited
49.8% - Industry AVG
Profitability
an operating margin of 556% make it more profitable than the average company (3.4%)
- Thinkscape Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Thinkscape Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Thinkscape Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£174.1k)
- Thinkscape Limited
£174.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (53 days)
- Thinkscape Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Thinkscape Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thinkscape Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (15 weeks)
79 weeks - Thinkscape Limited
15 weeks - 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 (63.5%)
44% - Thinkscape Limited
63.5% - Industry AVG
THINKSCAPE LIMITED financials
Thinkscape Limited's latest turnover from July 2023 is estimated at £304.2 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Thinkscape Limited has 3 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,889 | 21,203 | 17,819 | 21,317 | 21,166 | 18,764 | 19,790 | 11,844 | 12,769 | 15,312 | 15,851 | 17,964 | 3,630 | 2,261 | 1,622 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 327,000 | 327,000 | 327,000 | 297,272 | 297,272 | 297,272 | 297,272 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 340,889 | 348,203 | 344,819 | 318,589 | 318,438 | 316,036 | 317,062 | 11,844 | 12,769 | 15,312 | 15,851 | 17,964 | 3,630 | 2,261 | 1,622 |
| Stock & work in progress | 135,417 | 191,749 | |||||||||||||
| Trade Debtors | 37,725 | 29,900 | 17,801 | 22,633 | 8,127 | 17,605 | 5,683 | 4,011 | 12,706 | 8,917 | 8,613 | 7,033 | 15,255 | 14,230 | 51,586 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,734,806 | 141,106 | 183,174 | 475,364 | 420,865 | 179,741 | 153,277 | ||||||||
| Cash | 4,318,801 | 5,920,465 | 4,124,696 | 3,164,904 | 2,370,361 | 1,744,962 | 651,166 | 580,757 | 246,326 | 91,942 | 86,004 | 73,893 | 28,126 | 8,341 | 47,729 |
| misc current assets | |||||||||||||||
| total current assets | 6,091,332 | 6,091,471 | 4,325,671 | 3,662,901 | 2,799,353 | 2,077,725 | 1,001,875 | 584,768 | 259,032 | 100,859 | 94,617 | 80,926 | 43,381 | 22,571 | 99,315 |
| total assets | 6,432,221 | 6,439,674 | 4,670,490 | 3,981,490 | 3,117,791 | 2,393,761 | 1,318,937 | 596,612 | 271,801 | 116,171 | 110,468 | 98,890 | 47,011 | 24,832 | 100,937 |
| Bank overdraft | 2,250 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,170 | 1,140 | 33,902 | 4,708 | 72,059 | 23,444 | 32,637 | 29,262 | 26,811 | 10,080 | 22,745 | ||||
| Group/Directors Accounts | 479 | 989 | 5,381 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,820,425 | 4,286,626 | 2,898,822 | 1,545,539 | 1,148,954 | 1,083,166 | 640,913 | 109,777 | |||||||
| total current liabilities | 2,821,595 | 4,287,766 | 2,932,724 | 1,545,539 | 1,148,954 | 1,083,166 | 645,621 | 112,027 | 72,059 | 23,444 | 32,637 | 29,262 | 27,290 | 11,069 | 28,126 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,619 | 5,964 | 5,882 | 8,896 | 11,520 | ||||||||||
| provisions | 10,904 | 12,733 | 9,034 | 3,624 | 3,598 | 3,565 | |||||||||
| total long term liabilities | 10,904 | 12,733 | 9,034 | 3,624 | 3,598 | 3,565 | 1,619 | 5,964 | 5,882 | 8,896 | 11,520 | ||||
| total liabilities | 2,832,499 | 4,300,499 | 2,941,758 | 1,549,163 | 1,152,552 | 1,086,731 | 645,621 | 112,027 | 73,678 | 29,408 | 38,519 | 38,158 | 38,810 | 11,069 | 28,126 |
| net assets | 3,599,722 | 2,139,175 | 1,728,732 | 2,432,327 | 1,965,239 | 1,307,030 | 673,316 | 484,585 | 198,123 | 86,763 | 71,949 | 60,732 | 8,201 | 13,763 | 72,811 |
| total shareholders funds | 3,599,722 | 2,139,175 | 1,728,732 | 2,432,327 | 1,965,239 | 1,307,030 | 673,316 | 484,585 | 198,123 | 86,763 | 71,949 | 60,732 | 8,201 | 13,763 | 72,811 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,944 | 3,640 | 4,785 | 4,494 | 2,829 | 2,606 | 2,656 | 2,996 | 3,421 | 3,954 | 3,605 | 3,632 | 1,729 | 1,646 | 2,614 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -135,417 | -56,332 | 191,749 | ||||||||||||
| Debtors | 1,601,525 | -29,969 | -297,022 | 69,005 | 231,646 | 38,386 | 154,949 | -8,695 | 3,789 | 304 | 1,580 | -8,222 | 1,025 | -37,356 | 51,586 |
| Creditors | 30 | -32,762 | 33,902 | -4,708 | 4,708 | -72,059 | 48,615 | -9,193 | 3,375 | 2,451 | 16,731 | -12,665 | 22,745 | ||
| Accruals and Deferred Income | -1,466,201 | 1,387,804 | 1,353,283 | 396,585 | 65,788 | 442,253 | 531,136 | 109,777 | |||||||
| Deferred Taxes & Provisions | -1,829 | 3,699 | 5,410 | 26 | 33 | 3,565 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 29,728 | 297,272 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -479 | -510 | -4,392 | 5,381 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,619 | -4,345 | 82 | -3,014 | -2,624 | 11,520 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,601,664 | 1,795,769 | 959,792 | 794,543 | 625,399 | 1,093,796 | 70,409 | 334,431 | 154,384 | 5,938 | 12,111 | 45,767 | 19,785 | -39,388 | 47,729 |
| overdraft | -2,250 | 2,250 | |||||||||||||
| change in cash | -1,601,664 | 1,795,769 | 959,792 | 794,543 | 625,399 | 1,093,796 | 72,659 | 332,181 | 154,384 | 5,938 | 12,111 | 45,767 | 19,785 | -39,388 | 47,729 |
thinkscape limited Credit Report and Business Information
Thinkscape Limited Competitor Analysis
Perform a competitor analysis for thinkscape limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
thinkscape limited Ownership
THINKSCAPE LIMITED group structure
Thinkscape Limited has no subsidiary companies.
thinkscape limited directors
Thinkscape Limited currently has 1 director, Mr Myles Jeffery serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Myles Jeffery | United Kingdom | 50 years | Sep 1998 | - | Director |
P&L
July 2023turnover
304.2k
+16%
operating profit
1.7m
0%
gross margin
49.8%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.6m
+0.68%
total assets
6.4m
0%
cash
4.3m
-0.27%
net assets
Total assets minus all liabilities
thinkscape limited company details
company number
03626020
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
activecad limited (July 2003)
accountant
-
auditor
-
address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Bank
-
Legal Advisor
-
thinkscape 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 thinkscape limited.
thinkscape 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 THINKSCAPE LIMITED. This can take several minutes, an email will notify you when this has completed.
thinkscape limited Companies House Filings - See Documents
| date | description | view/download |
|---|
