think assets (ca) limited
think assets (ca) limited Company Information
Company Number
07441260
Next Accounts
Dec 2024
Industry
Tax consultancy
Shareholders
gareth mcconomy
ase plc
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.thinkassets.comthink assets (ca) limited Estimated Valuation
Pomanda estimates the enterprise value of THINK ASSETS (CA) LIMITED at £1.4m based on a Turnover of £1.2m and 1.16x industry multiple (adjusted for size and gross margin).
think assets (ca) limited Estimated Valuation
Pomanda estimates the enterprise value of THINK ASSETS (CA) LIMITED at £156.2k based on an EBITDA of £34k and a 4.6x industry multiple (adjusted for size and gross margin).
think assets (ca) limited Estimated Valuation
Pomanda estimates the enterprise value of THINK ASSETS (CA) LIMITED at £1.3m based on Net Assets of £395.6k and 3.18x industry multiple (adjusted for liquidity).
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Think Assets (ca) Limited Overview
Think Assets (ca) Limited is a dissolved company that was located in london, N1 7GU with a Companies House number of 07441260. It operated in the tax consultancy sector, SIC Code 69203. Founded in November 2010, it's largest shareholder was gareth mcconomy with a 51% stake. The last turnover for Think Assets (ca) Limited was estimated at £1.2m.
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Think Assets (ca) Limited Health Check
Pomanda's financial health check has awarded Think Assets (Ca) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£178.6k)
- Think Assets (ca) Limited
£178.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (4.8%)
- Think Assets (ca) Limited
4.8% - Industry AVG
Production
with a gross margin of 64.8%, this company has a higher cost of product (91.4%)
- Think Assets (ca) Limited
91.4% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (21.3%)
- Think Assets (ca) Limited
21.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
- Think Assets (ca) Limited
22 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Think Assets (ca) Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £299.5k, this is more efficient (£136.2k)
- Think Assets (ca) Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
- Think Assets (ca) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is quicker than average (102 days)
- Think Assets (ca) Limited
102 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Think Assets (ca) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (37 weeks)
173 weeks - Think Assets (ca) Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (65.5%)
14.5% - Think Assets (ca) Limited
65.5% - Industry AVG
THINK ASSETS (CA) LIMITED financials
Think Assets (Ca) Limited's latest turnover from December 2014 is estimated at £1.2 million and the company has net assets of £395.6 thousand. According to their latest financial statements, we estimate that Think Assets (Ca) Limited has 4 employees and maintains cash reserves of £213.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 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
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Tangible Assets | 9,985 | 8,622 | 7,721 | 195 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,985 | 8,622 | 7,721 | 195 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 238,910 | 78,176 | 85,352 | 10,597 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 213,942 | 71,630 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 452,852 | 149,806 | 85,352 | 10,597 |
| total assets | 462,837 | 158,428 | 93,073 | 10,792 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,963 | 35,815 | 65,681 | 27,769 |
| 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 | 63,963 | 35,815 | 65,681 | 27,769 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 3,282 | 985 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,282 | 985 | 0 | 0 |
| total liabilities | 67,245 | 36,800 | 65,681 | 27,769 |
| net assets | 395,592 | 121,628 | 27,392 | -16,977 |
| total shareholders funds | 395,592 | 121,628 | 27,392 | -16,977 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 195 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 160,734 | -7,176 | 74,755 | 10,597 |
| Creditors | 28,148 | -29,866 | 37,912 | 27,769 |
| 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 | 2,297 | 985 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 142,312 | 71,630 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 142,312 | 71,630 | 0 | 0 |
think assets (ca) limited Credit Report and Business Information
Think Assets (ca) Limited Competitor Analysis
Perform a competitor analysis for think assets (ca) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
think assets (ca) limited Ownership
THINK ASSETS (CA) LIMITED group structure
Think Assets (Ca) Limited has no subsidiary companies.
Ultimate parent company
THINK ASSETS (CA) LIMITED
07441260
think assets (ca) limited directors
Think Assets (Ca) Limited currently has 2 directors. The longest serving directors include Mr Gareth McConomy (Nov 2010) and Mrs Lindsey McConomy (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth McConomy | England | 41 years | Nov 2010 | - | Director |
| Mrs Lindsey McConomy | 39 years | Jul 2015 | - | Director |
P&L
December 2014turnover
1.2m
+256%
operating profit
34k
0%
gross margin
64.8%
-4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
395.6k
+2.25%
total assets
462.8k
+1.92%
cash
213.9k
+1.99%
net assets
Total assets minus all liabilities
think assets (ca) limited company details
company number
07441260
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2014
previous names
white label tax limited (January 2015)
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
think assets (ca) 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 think assets (ca) limited.
think assets (ca) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
