think investment solutions limited
think investment solutions limited Company Information
Company Number
07105841
Website
thinkis.co.ukRegistered Address
towshend house crown road, norwich, NR1 3DT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Mark Ackred14 Years
Shareholders
logico investments ltd 25.1%
spk partners llc 16.7%
View Allthink investment solutions limited Estimated Valuation
The estimated valuation range for think investment solutions limited, derived from financial data as of March 2014 and the most recent industry multiples, is between £0 to £1.5m
think investment solutions limited Estimated Valuation
The estimated valuation range for think investment solutions limited, derived from financial data as of March 2014 and the most recent industry multiples, is between £0 to £1.5m
think investment solutions limited Estimated Valuation
The estimated valuation range for think investment solutions limited, derived from financial data as of March 2014 and the most recent industry multiples, is between £0 to £1.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Think Investment Solutions Limited Overview
Think Investment Solutions Limited is a dissolved company that was located in norwich, NR1 3DT with a Companies House number of 07105841. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder was logico investments ltd with a 25.1% stake. The last turnover for Think Investment Solutions Limited was estimated at £3.7m.
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Think Investment Solutions Limited Health Check
Pomanda's financial health check has awarded Think Investment Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.4m)
- Think Investment Solutions Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 172%, show it is growing at a faster rate (4.1%)
- Think Investment Solutions Limited
4.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (36.4%)
- Think Investment Solutions Limited
36.4% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (7.1%)
- Think Investment Solutions Limited
7.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (28)
- Think Investment Solutions Limited
28 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Think Investment Solutions Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £280.9k, this is more efficient (£126.7k)
- Think Investment Solutions Limited
£126.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (40 days)
- Think Investment Solutions Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (35 days)
- Think Investment Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Think Investment Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Think Investment Solutions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.7%, this is a higher level of debt than the average (68.4%)
144.7% - Think Investment Solutions Limited
68.4% - Industry AVG
think investment solutions limited Credit Report and Business Information
Think Investment Solutions Limited Competitor Analysis
Perform a competitor analysis for think investment solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
think investment solutions limited Ownership
THINK INVESTMENT SOLUTIONS LIMITED group structure
Think Investment Solutions Limited has no subsidiary companies.
Ultimate parent company
THINK INVESTMENT SOLUTIONS LIMITED
07105841
think investment solutions limited directors
Think Investment Solutions Limited currently has 1 director, Mr Mark Ackred serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ackred | 46 years | Dec 2009 | - | Director |
THINK INVESTMENT SOLUTIONS LIMITED financials
Think Investment Solutions Limited's latest turnover from March 2014 is estimated at £3.7 million and the company has net assets of -£515.8 thousand. According to their latest financial statements, we estimate that Think Investment Solutions Limited has 13 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|
| Tangible Assets | 427,412 | 642,816 | 841,927 | 4,026 |
| Intangible Assets | 0 | 0 | 0 | 1,048,798 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 427,412 | 642,816 | 841,927 | 1,052,824 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 715,436 | 237,998 | 227,592 | 31,854 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 10,944 | 2,289 | 25,645 | 15,057 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 726,380 | 240,287 | 253,237 | 46,911 |
| total assets | 1,153,792 | 883,103 | 1,095,164 | 1,099,735 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,205,711 | 648,125 | 527,211 | 86,244 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,205,711 | 648,125 | 527,211 | 86,244 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 463,834 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 463,834 | 0 | 0 | 0 |
| total liabilities | 1,669,545 | 648,125 | 527,211 | 86,244 |
| net assets | -515,753 | 234,978 | 567,953 | 1,013,491 |
| total shareholders funds | -515,753 | 234,978 | 567,953 | 1,013,491 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 215,404 | 216,803 | 242,534 | 1,509 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 477,438 | 10,406 | 195,738 | 31,854 |
| Creditors | 557,586 | 120,914 | 440,967 | 86,244 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 463,834 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 8,655 | -23,356 | 10,588 | 15,057 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 8,655 | -23,356 | 10,588 | 15,057 |
P&L
March 2014turnover
3.7m
+143%
operating profit
-750.8k
0%
gross margin
16.9%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
-515.8k
-3.19%
total assets
1.2m
+0.31%
cash
10.9k
+3.78%
net assets
Total assets minus all liabilities
Similar Companies
think investment solutions limited company details
company number
07105841
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
towshend house crown road, norwich, NR1 3DT
last accounts submitted
March 2014
think investment solutions 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 1 charges/mortgages relating to think investment solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
think investment solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
