rounded thought limited

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rounded thought limited Company Information

Share ROUNDED THOUGHT LIMITED

Company Number

04404343

Shareholders

r t acquisitions ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Website

-

rounded thought limited Estimated Valuation

£151.9k

Pomanda estimates the enterprise value of ROUNDED THOUGHT LIMITED at £151.9k based on a Turnover of £277k and 0.55x industry multiple (adjusted for size and gross margin).

rounded thought limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROUNDED THOUGHT LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).

rounded thought limited Estimated Valuation

£1

Pomanda estimates the enterprise value of ROUNDED THOUGHT LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).

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Rounded Thought Limited Overview

Rounded Thought Limited is a live company located in manchester, M41 7HA with a Companies House number of 04404343. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2002, it's largest shareholder is r t acquisitions ltd with a 100% stake. Rounded Thought Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277k with unknown growth in recent years.

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Rounded Thought Limited Health Check

Pomanda's financial health check has awarded Rounded Thought Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £277k, make it smaller than the average company (£2.5m)

£277k - Rounded Thought Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rounded Thought Limited

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - Rounded Thought Limited

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rounded Thought Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Rounded Thought Limited

33 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rounded Thought Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.5k, this is equally as efficient (£138.5k)

£138.5k - Rounded Thought Limited

£138.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rounded Thought Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rounded Thought Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rounded Thought Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rounded Thought Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a higher level of debt than the average (38.7%)

50% - Rounded Thought Limited

38.7% - Industry AVG

ROUNDED THOUGHT LIMITED financials

EXPORTms excel logo

Rounded Thought Limited's latest turnover from March 2024 is estimated at £277 thousand and the company has net assets of £1. According to their latest financial statements, Rounded Thought Limited has 2 employees and maintains cash reserves of 0 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
Turnover276,956252,538
Other Income Or Grants
Cost Of Sales181,114170,751
Gross Profit95,84181,786
Admin Expenses95,84181,786-575,949
Operating Profit575,949
Interest Payable9,000
Interest Receivable
Pre-Tax Profit575,949-9,000
Tax-120,9492,000
Profit After Tax455,000-7,000
Dividends Paid
Retained Profit455,000-7,000
Employee Costs71,685
Number Of Employees2214
EBITDA*575,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other111111,00013,000
Debtors (Due After 1 year)
Total Fixed Assets111111,00013,000
Stock & work in progress
Trade Debtors
Group Debtors111111,0005,571,000
Misc Debtors
Cash
misc current assets
total current assets111111,0005,571,000
total assets222222,0005,584,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts111111,0006,019,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities111111,0006,019,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities111111,0006,019,000
net assets111111,000-435,000
total shareholders funds111111,000-435,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit575,949
Depreciation
Amortisation
Tax-120,9492,000
Stock
Debtors-9991,000-5,571,0005,571,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations999-1,0006,026,000-5,569,000
Investing Activities
capital expenditure
Change in Investments-9991,000-13,00013,000
cash flow from investments999-1,00013,000-13,000
Financing Activities
Bank loans
Group/Directors Accounts-9991,000-6,019,0006,019,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-9991,000-20,000-428,000
interest-9,000
cash flow from financing-1,9982,000-6,039,0005,582,000
cash and cash equivalents
cash
overdraft
change in cash

rounded thought limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rounded Thought Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rounded thought limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M41 area or any other competitors across 12 key performance metrics.

rounded thought limited Ownership

ROUNDED THOUGHT LIMITED group structure

Rounded Thought Limited has 1 subsidiary company.

Ultimate parent company

TOKENHOUSE LTD

#0069457

2 parents

ROUNDED THOUGHT LIMITED

04404343

1 subsidiary

ROUNDED THOUGHT LIMITED Shareholders

r t acquisitions ltd 100%

rounded thought limited directors

Rounded Thought Limited currently has 2 directors. The longest serving directors include Ms Ruth Woodhead (Nov 2017) and Mr Steven Underwood (Oct 2020).

officercountryagestartendrole
Ms Ruth WoodheadEngland57 years Nov 2017- Director
Mr Steven UnderwoodUnited Kingdom51 years Oct 2020- Director

P&L

March 2024

turnover

277k

0%

operating profit

0

0%

gross margin

34.7%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

rounded thought limited company details

company number

04404343

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

TOKENHOUSE LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

freshbake holdings limited (September 2004)

rounded thought limited (September 2002)

accountant

-

auditor

-

address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Bank

-

Legal Advisor

-

rounded thought 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 rounded thought limited.

rounded thought 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.

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rounded thought limited Companies House Filings - See Documents

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