Shift Thought Limited

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shift thought limited Company Information

Company Number

05970354

Next Accounts

Dec 2025

Directors

Padmakar Oak

Charmaine Oak

Shareholders

padmakar oak

charmaine oak

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

108 high street, portishead, bristol, BS20 6AJ

Website

www.shiftthought.co.uk

shift thought limited Estimated Valuation

£149.1k

Pomanda estimates the enterprise value of SHIFT THOUGHT LIMITED at £149.1k based on Net Assets of £65.2k and 2.29x industry multiple (adjusted for liquidity).

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Shift Thought Limited is a live company located in bristol, BS20 6AJ with a Companies House number of 05970354. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2006, it's largest shareholder is padmakar oak with a 60% stake. Shift Thought Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Shift Thought Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £162.7k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.5%)

EXPORT

Shift Thought Limited's latest turnover from March 2024 is estimated at £162.7 thousand and the company has net assets of £65.2 thousand. According to their latest financial statements, Shift Thought Limited has 2 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	162,691	205,977	245,425	324,417	459,446	670,897	494,987	365,335	51,398	24,935	0	0	31,818	13,119	5,646
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,497	153,986	181,933	240,401	330,618	485,013	353,743	257,275	35,656	17,389	0	0	20,990	8,776	3,647
Gross Profit	38,194	51,991	63,491	84,016	128,828	185,884	141,244	108,059	15,742	7,546	0	0	10,828	4,343	1,999
Admin Expenses	65,064	82,796	133,550	173,896	151,636	110,306	21,160	118,689	-78,373	-65,292	66,405	-96,752	20,768	5,388	-34,592
Operating Profit	-26,870	-30,805	-70,059	-89,880	-22,808	75,578	120,084	-10,630	94,115	72,838	-66,405	96,752	-9,940	-1,045	36,591
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	147	567	872	821	255	61	76	47
Pre-Tax Profit	-26,870	-30,805	-70,059	-89,880	-22,808	75,578	120,084	-10,483	94,683	73,710	-65,584	97,007	-9,879	-969	36,638
Tax	0	0	0	0	0	-14,360	-22,816	0	-18,936	-15,479	0	-23,282	0	0	-10,258
Profit After Tax	-26,870	-30,805	-70,059	-89,880	-22,808	61,218	97,268	-10,483	75,746	58,231	-65,584	73,725	-9,879	-969	26,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,870	-30,805	-70,059	-89,880	-22,808	61,218	97,268	-10,483	75,746	58,231	-65,584	73,725	-9,879	-969	26,379
Employee Costs	117,368	112,606	103,615	96,844	96,531	214,018	158,260	110,713	57,517	85,164	0	0	53,985	52,083	53,205
Number Of Employees	2	2	2	2	2	4	3	2	1	1	0	0	1	1	1
EBITDA*	-26,870	-30,805	-70,059	-89,880	-22,808	75,578	120,084	-10,630	102,990	73,273	-66,405	96,911	-9,491	-528	37,074

* 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	7,747	32,330	36,976	41,968	26,624	1,303	890	1,187	1,346	1,550	1,448
Intangible Assets	0	0	0	0	0	0	0	0	22,000	22,000	22,000	22,000	22,000	22,000	22,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	7,747	32,330	36,976	41,968	48,624	23,303	22,890	23,187	23,346	23,550	23,448
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	72,041	102,329	132,578	204,108	294,758	320,890	250,047	139,773	13,476	1,089	0	0	0	0	101
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	777	231	0	0
Cash	0	0	0	0	0	0	0	0	117,643	109,336	239,489	88,996	12,876	11,537	18,772
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,041	102,329	132,578	204,108	294,758	320,890	250,047	139,773	131,119	110,425	239,489	89,773	13,107	11,537	18,873
total assets	72,041	102,329	132,578	204,108	302,505	353,220	287,023	181,741	179,743	133,728	262,379	112,960	36,453	35,087	42,321
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	6,811	10,229	9,673	11,144	19,661	47,568	42,589	34,575	22,093	51,725	0	0	20,921	9,676	15,941
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	38,607	23,703	0	0	0
total current liabilities	6,811	10,229	9,673	11,144	19,661	47,568	42,589	34,575	22,093	51,725	38,607	23,703	20,921	9,676	15,941
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	0	200,000	0	0	0	0
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	0	200,000	0	0	0	0
total liabilities	6,811	10,229	9,673	11,144	19,661	47,568	42,589	34,575	22,093	51,725	238,607	23,703	20,921	9,676	15,941
net assets	65,230	92,100	122,905	192,964	282,844	305,652	244,434	147,166	157,650	82,003	23,772	89,257	15,532	25,411	26,380
total shareholders funds	65,230	92,100	122,905	192,964	282,844	305,652	244,434	147,166	157,650	82,003	23,772	89,257	15,532	25,411	26,380

	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	-26,870	-30,805	-70,059	-89,880	-22,808	75,578	120,084	-10,630	94,115	72,838	-66,405	96,752	-9,940	-1,045	36,591
Depreciation	0	0	0	0	0	0	0	0	8,875	435	0	159	449	517	483
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-14,360	-22,816	0	-18,936	-15,479	0	-23,282	0	0	-10,258
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,288	-30,249	-71,530	-90,650	-26,132	70,843	110,274	126,297	12,387	1,089	-777	546	231	-101	101
Creditors	-3,418	556	-1,471	-8,517	-27,907	4,979	8,014	12,482	-29,632	51,725	0	-20,921	11,245	-6,265	15,941
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-38,607	14,904	23,703	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	-7,747	-24,583	-4,646	-4,992	-124,445	42,035	69,823	-50,724	75,865	1,523	-6,692	42,656
Investing Activities
capital expenditure	0	0	0	7,747	24,583	4,646	4,992	6,656	-34,196	-848	297	0	-245	-619	-23,931
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	7,747	24,583	4,646	4,992	6,656	-34,196	-848	297	0	-245	-619	-23,931
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	0	-200,000	200,000	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	-99	0	99	0	0	0	1
interest	0	0	0	0	0	0	0	147	567	872	821	255	61	76	47
cash flow from financing	0	0	0	0	0	0	0	146	468	-199,128	200,920	255	61	76	48
cash and cash equivalents
cash	0	0	0	0	0	0	0	-117,643	8,307	-130,153	150,493	76,120	1,339	-7,235	18,772
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	-117,643	8,307	-130,153	150,493	76,120	1,339	-7,235	18,772

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIFT THOUGHT LIMITED group structure

Shift Thought Limited has no subsidiary companies.

Ultimate parent company

SHIFT THOUGHT LIMITED

05970354

SHIFT THOUGHT LIMITED Shareholders

padmakar oak	60%
charmaine oak	40%

Shift Thought Limited currently has 2 directors. The longest serving directors include Padmakar Oak (Oct 2006) and Mrs Charmaine Oak (Jan 2016).

officer	country	age	start	end	role
Padmakar Oak		64 years	Oct 2006	-	Director
Mrs Charmaine Oak	England	64 years	Jan 2016	-	Director

P&L

March 2024

turnover

162.7k

-21%

operating profit

-26.9k

gross margin

23.5%

-6.99%

turnover

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

Balance Sheet

March 2024

net assets

65.2k

-0.29%

total assets

72k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

05970354

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

108 high street, portishead, bristol, BS20 6AJ

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shift thought limited Company Information

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shift thought limited Estimated Valuation

shift thought limited Estimated Valuation

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