Thrive Architects (south West) Limited

POWER SEARCH PRICING

SOLUTIONS

thrive architects (south west) limited Company Information

Live

EstablishedSmallHealthy

Company Number

08144640

Website

http://tetlowking.co.uk

Registered Address

building 300 the grange, romsey road michelmersh, romsey, hampshire, SO51 0AE

Industry

Urban planning and landscape architectural activities

Telephone

01794517333

Next Accounts Due

June 2025

Group Structure

View All

Directors

Allison Osborne12 Years

Gary Rider12 Years

View All

Shareholders

tetlow king holdings limited 100%

thrive architects (south west) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THRIVE ARCHITECTS (SOUTH WEST) LIMITED at £1.4m based on Net Assets of £469.7k and 2.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Thrive Architects (south West) Limited is a live company located in romsey, SO51 0AE with a Companies House number of 08144640. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in July 2012, it's largest shareholder is tetlow king holdings limited with a 100% stake. Thrive Architects (south West) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Thrive Architects (South West) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£180k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)

EXPORT

Thrive Architects (South West) Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £469.7 thousand. According to their latest financial statements, Thrive Architects (South West) Limited has 12 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	1,751,284	1,560,027	1,002,803	1,252,139	1,624,937	1,659,849	1,708,315	1,418,958	792,406	743,065	651,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	395,720	745,749	509,626	487,808	627,745	691,465	584,455	410,879	278,694	192,826	229,843
Gross Profit	1,355,563	814,278	493,176	764,331	997,192	968,384	1,123,860	1,008,079	513,712	550,239	421,288
Admin Expenses	1,384,336	839,282	452,803	649,181	999,018	780,744	1,213,579	883,075	375,735	377,927	443,673
Operating Profit	-28,773	-25,004	40,373	115,150	-1,826	187,640	-89,719	125,004	137,977	172,312	-22,385
Interest Payable	0	0	0	0	0	475	440	0	0	0	0
Interest Receivable	7,364	4,983	182	102	485	331	19	115	217	32	7
Pre-Tax Profit	-21,409	-20,021	40,554	115,252	-1,341	187,496	-90,140	125,119	138,194	172,344	-22,378
Tax	0	0	-7,705	-21,898	0	-35,624	0	-25,024	-27,639	-36,192	0
Profit After Tax	-21,409	-20,021	32,849	93,354	-1,341	151,872	-90,140	100,095	110,555	136,152	-22,378
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,409	-20,021	32,849	93,354	-1,341	151,872	-90,140	100,095	110,555	136,152	-22,378
Employee Costs	284,908	460,985	528,042	760,940	833,177	682,705	690,998	706,243	419,859	384,282	308,049
Number Of Employees	12	14	13	18	17	18	17	17	9	9	8
EBITDA*	-9,339	-6,894	61,971	141,229	28,089	215,062	-59,895	152,575	154,298	181,005	-18,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	64,930	69,091	79,557	95,339	121,214	126,097	122,266	136,910	27,546	18,195	11,305
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	64,930	69,091	79,557	95,339	121,214	126,097	122,266	136,910	27,546	18,195	11,305
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	421,815	401,790	318,550	370,325	482,452	501,700	435,829	405,729	236,392	188,684	103,899
Group Debtors	162,023	79,185	204,799	90,744	0	0	0	0	20,000	0	0
Misc Debtors	43,756	32,733	37,026	32,670	28,623	22,631	22,329	20,874	7,861	0	0
Cash	51,650	242,909	199,999	163,002	41,156	88,248	35	14,948	76,792	10,018	2,728
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	679,244	756,617	760,374	656,741	552,231	612,579	458,193	441,551	341,045	198,702	106,627
total assets	744,174	825,708	839,931	752,080	673,445	738,676	580,459	578,461	368,591	216,897	117,932
Bank overdraft	0	0	0	0	0	0	14,078	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,550	30,050	21,068	34,381	7,923	21,575	20,082	10,305	14,527	99,384	137,997
Group/Directors Accounts	186,394	171,544	137,944	137,944	111,564	129,609	159,277	114,220	46,998	0	0
other short term finances	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
other current liabilities	47,793	121,609	157,225	90,030	153,772	186,138	135,446	108,355	77,127	0	0
total current liabilities	262,737	323,203	316,237	262,355	273,259	337,322	328,883	232,880	138,652	99,384	137,997
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	11,749	11,408	12,576	11,456	15,271	15,098	17,192	21,057	5,510	3,639	2,213
total long term liabilities	11,749	11,408	12,576	11,456	15,271	15,098	17,192	21,057	5,510	3,639	2,213
total liabilities	274,486	334,611	328,813	273,811	288,530	352,420	346,075	253,937	144,162	103,023	140,210
net assets	469,688	491,097	511,118	478,269	384,915	386,256	234,384	324,524	224,429	113,874	-22,278
total shareholders funds	469,688	491,097	511,118	478,269	384,915	386,256	234,384	324,524	224,429	113,874	-22,278

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	-28,773	-25,004	40,373	115,150	-1,826	187,640	-89,719	125,004	137,977	172,312	-22,385
Depreciation	19,434	18,110	21,598	26,079	29,915	27,422	29,824	27,571	16,321	8,693	4,092
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,705	-21,898	0	-35,624	0	-25,024	-27,639	-36,192	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	113,886	-46,667	66,636	-17,336	-13,256	66,173	31,555	162,350	75,569	84,785	103,899
Creditors	-1,500	8,982	-13,313	26,458	-13,652	1,493	9,777	-4,222	-84,857	-38,613	137,997
Accruals and Deferred Income	-73,816	-35,616	67,195	-63,742	-32,366	50,692	27,091	31,228	77,127	0	0
Deferred Taxes & Provisions	341	-1,168	1,120	-3,815	173	-2,094	-3,865	15,547	1,871	1,426	2,213
Cash flow from operations	-198,200	11,971	42,632	95,568	-4,500	163,356	-58,447	7,754	45,231	22,841	18,018
Investing Activities
capital expenditure	-15,273	-7,644	-5,816	-204	-25,032	-31,253	-15,180	-136,935	-25,672	-15,583	-15,397
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,273	-7,644	-5,816	-204	-25,032	-31,253	-15,180	-136,935	-25,672	-15,583	-15,397
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	14,850	33,600	0	26,380	-18,045	-29,668	45,057	67,222	46,998	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	7,364	4,983	182	102	485	-144	-421	115	217	32	7
cash flow from financing	22,214	38,583	182	26,482	-17,560	-29,812	44,636	67,337	47,215	32	107
cash and cash equivalents
cash	-191,259	42,910	36,997	121,846	-47,092	88,213	-14,913	-61,844	66,774	7,290	2,728
overdraft	0	0	0	0	0	-14,078	14,078	0	0	0	0
change in cash	-191,259	42,910	36,997	121,846	-47,092	102,291	-28,991	-61,844	66,774	7,290	2,728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for thrive architects (south west) limited. Get real-time insights into thrive architects (south west) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for thrive architects (south west) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO51 area or any other competitors across 12 key performance metrics.

THRIVE ARCHITECTS (SOUTH WEST) LIMITED group structure

Thrive Architects (South West) Limited has no subsidiary companies.

Ultimate parent company

TETLOW KING HOLDINGS LIMITED

05391173

1 parent

THRIVE ARCHITECTS (SOUTH WEST) LIMITED

08144640

THRIVE ARCHITECTS (SOUTH WEST) LIMITED Shareholders

tetlow king holdings limited

100%

Thrive Architects (South West) Limited currently has 5 directors. The longest serving directors include Ms Allison Osborne (Jul 2012) and Mr Gary Rider (Oct 2012).

officer	country	age	start	end	role
Ms Allison Osborne	England	58 years	Jul 2012	-	Director
Mr Gary Rider	England	56 years	Oct 2012	-	Director
Mr Trevor Wright	United Kingdom	59 years	Oct 2012	-	Director
Mr Peter Morgan	England	54 years	Oct 2012	-	Director
Mr Mark Spiller	England	58 years	Oct 2012	-	Director

P&L

September 2023

turnover

1.8m

+12%

operating profit

-28.8k

gross margin

77.5%

+48.29%

turnover

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

Balance Sheet

September 2023

net assets

469.7k

-0.04%

total assets

744.2k

-0.1%

cash

51.7k

-0.79%

net assets

Total assets minus all liabilities

Similar Companies

macgregor-smith limited

landesign associates ltd

1.5

gillings planning ltd

henry venners limited

3.5

exterior architecture limited

company number

08144640

Type

Private limited with Share Capital

industry

71112 - Urban planning and landscape architectural activities

incorporation date

July 2012

ultimate parent company

TETLOW KING HOLDINGS LIMITED

previous names

tetlow king (south west) limited (July 2014)

address

building 300 the grange, romsey road michelmersh, romsey, hampshire, SO51 0AE

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 thrive architects (south west) limited.

thrive architects (south west) limited Company Information

thrive architects (south west) limited Estimated Valuation

thrive architects (south west) limited Estimated Valuation

thrive architects (south west) limited Estimated Valuation

Thrive Architects (south West) Limited Overview

Thrive Architects (south West) Limited Health Check

THRIVE ARCHITECTS (SOUTH WEST) LIMITED financials

thrive architects (south west) limited Credit Report and Business Information

Thrive Architects (south West) Limited Competitor Analysis

thrive architects (south west) limited Ownership

thrive architects (south west) limited directors

thrive architects (south west) limited company details

thrive architects (south west) limited Charges & Mortgages

thrive architects (south west) limited Companies House Filings - See Documents