Thinking Place Limited

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thinking place limited Company Information

Company Number

05710302

Next Accounts

Dec 2025

Directors

John Till

Shareholders

john joseph till

deborah tate

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Group Structure

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Industry

Advertising agencies

Registered Address

21 marina court, castle street, hull, HU1 1TJ

Website

www.thinkingplace.co.uk

thinking place limited Estimated Valuation

£293.2k

Pomanda estimates the enterprise value of THINKING PLACE LIMITED at £293.2k based on Net Assets of £129.8k and 2.26x industry multiple (adjusted for liquidity).

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Thinking Place Limited is a live company located in hull, HU1 1TJ with a Companies House number of 05710302. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2006, it's largest shareholder is john joseph till with a 66.7% stake. Thinking Place Limited is a established, small sized company, Pomanda has estimated its turnover at £614.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Thinking Place Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £614.3k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10%)

EXPORT

Thinking Place Limited's latest turnover from March 2024 is estimated at £614.3 thousand and the company has net assets of £129.8 thousand. According to their latest financial statements, Thinking Place Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	614,268	392,542	693,388	419,966	624,412	417,961	405,823	122,801	433,024	244,932	330,712	163,422	504,925	309,084	354,277
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	475,017	298,204	522,888	322,291	473,869	320,437	304,683	90,296	321,859	177,043	240,989	118,286	354,538	214,875	249,656
Gross Profit	139,251	94,338	170,500	97,674	150,543	97,524	101,140	32,505	111,165	67,889	89,723	45,136	150,387	94,209	104,622
Admin Expenses	103,147	141,761	83,144	8,599	-774	137,036	41,791	-38,205	182,669	67,569	69,442	69,325	143,488	187,726	117,243
Operating Profit	36,104	-47,423	87,356	89,075	151,317	-39,512	59,349	70,710	-71,504	320	20,281	-24,189	6,899	-93,517	-12,621
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	7	54	47	0	0	158	158
Pre-Tax Profit	36,104	-47,423	87,356	89,075	151,317	-39,512	59,349	70,710	-71,497	373	20,327	-24,189	6,899	-93,359	-12,463
Tax	-9,026	0	-16,598	-16,924	-28,750	0	-11,276	-14,142	0	-78	-4,675	0	-1,794	0	0
Profit After Tax	27,078	-47,423	70,758	72,151	122,567	-39,512	48,073	56,568	-71,497	295	15,652	-24,189	5,105	-93,359	-12,463
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,078	-47,423	70,758	72,151	122,567	-39,512	48,073	56,568	-71,497	295	15,652	-24,189	5,105	-93,359	-12,463
Employee Costs	224,945	325,220	320,966	242,057	245,152	266,518	253,356	51,207	102,414	50,805	102,252	50,614	99,525	96,376	100,578
Number Of Employees	4	6	6	5	5	5	5	1	2	1	2	1	2	2	2
EBITDA*	36,104	-47,423	87,356	89,075	151,317	-39,512	59,349	70,710	-69,709	762	20,332	-22,377	9,587	-90,165	-11,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	134	85,930	114,422	0	1,039	769	253	0	1,812	3,192	6,544
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	134	85,930	114,422	0	1,039	769	253	0	1,812	3,192	11,544
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	263,445	148,107	340,582	188,639	257,441	0	0	21,834	116,212	63,676	83,127	40,133	135,144	78,818	91,060
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	2,881	18,658	0	0	0	63,362
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	263,445	148,107	340,582	188,639	257,441	0	0	21,834	116,212	66,557	101,785	40,133	135,144	78,818	154,422
total assets	263,445	148,107	340,582	188,639	257,575	85,930	114,422	21,834	117,251	67,326	102,038	40,133	136,956	82,010	165,966
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	133,641	45,381	190,433	109,248	250,335	201,257	190,237	145,722	247,622	122,449	146,541	90,885	187,588	136,739	125,320
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	133,641	45,381	190,433	109,248	250,335	201,257	190,237	145,722	247,622	122,449	146,541	90,885	187,588	136,739	125,320
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,751	14,666	24,069	0	1,008	3,024
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	3,751	14,666	24,069	0	1,008	3,024
total liabilities	133,641	45,381	190,433	109,248	250,335	201,257	190,237	145,722	247,622	126,200	161,207	114,954	187,588	137,747	128,344
net assets	129,804	102,726	150,149	79,391	7,240	-115,327	-75,815	-123,888	-130,371	-58,874	-59,169	-74,821	-50,632	-55,737	37,622
total shareholders funds	129,804	102,726	150,149	79,391	7,240	-115,327	-75,815	-123,888	-130,371	-58,874	-59,169	-74,821	-50,632	-55,737	37,622

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	36,104	-47,423	87,356	89,075	151,317	-39,512	59,349	70,710	-71,504	320	20,281	-24,189	6,899	-93,517	-12,621
Depreciation	0	0	0	0	0	0	0	0	1,795	442	51	1,812	2,688	3,352	1,459
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,026	0	-16,598	-16,924	-28,750	0	-11,276	-14,142	0	-78	-4,675	0	-1,794	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	115,338	-192,475	151,943	-68,802	257,441	0	-21,834	-94,378	52,536	-19,451	42,994	-95,011	56,326	-12,242	91,060
Creditors	88,260	-145,052	81,185	-141,087	49,078	11,020	44,515	-101,900	125,173	-24,092	55,656	-96,703	50,849	11,419	125,320
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-134	-85,796	-28,492	114,422	49,046	2,928	-3,957	28,319	-24,069	2,316	-66,504	23,098
Investing Activities
capital expenditure	0	0	0	134	85,796	28,492	-114,422	1,039	-2,065	-958	-304	0	-1,308	0	-8,003
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,000	5,000
cash flow from investments	0	0	0	134	85,796	28,492	-114,422	1,039	-2,065	-958	-304	0	-1,308	5,000	-13,003
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,751	-10,915	-9,403	24,069	-1,008	-2,016	3,024
share issue	0	0	0	0	0	0	0	-50,085	0	0	0	0	0	0	50,085
interest	0	0	0	0	0	0	0	0	7	54	47	0	0	158	158
cash flow from financing	0	0	0	0	0	0	0	-50,085	-3,744	-10,861	-9,356	24,069	-1,008	-1,858	53,267
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-2,881	-15,777	18,658	0	0	-63,362	63,362
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-2,881	-15,777	18,658	0	0	-63,362	63,362

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THINKING PLACE LIMITED group structure

Thinking Place Limited has no subsidiary companies.

Ultimate parent company

THINKING PLACE LIMITED

05710302

THINKING PLACE LIMITED Shareholders

john joseph till	66.67%
deborah tate	23.81%
peter anderson studio ltd	4.76%
cherrygold ltd	4.76%

Thinking Place Limited currently has 1 director, Mr John Till serving since May 2006.

officer	country	age	start	end	role
Mr John Till		63 years	May 2006	-	Director

P&L

March 2024

turnover

614.3k

+56%

operating profit

36.1k

gross margin

22.7%

-5.67%

turnover

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

Balance Sheet

March 2024

net assets

129.8k

+0.26%

total assets

263.4k

+0.78%

cash

net assets

Total assets minus all liabilities

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company number

05710302

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

21 marina court, castle street, hull, HU1 1TJ

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 1 charges/mortgages relating to thinking place limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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thinking place limited Company Information

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thinking place limited Estimated Valuation

thinking place limited Estimated Valuation

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