thriev systems and marketing limited
thriev systems and marketing limited Company Information
Company Number
08556163
Website
-Registered Address
c/o wilkin chapman business solu, 1st floor consort house, doncaster, DN1 3HR
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
arvind vij 34.3%
ian mihajlovic 26.6%
View Allthriev systems and marketing limited Estimated Valuation
The estimated valuation range for thriev systems and marketing limited, derived from financial data as of September 2017 and the most recent industry multiples, is between £0 to £722.8k
thriev systems and marketing limited Estimated Valuation
The estimated valuation range for thriev systems and marketing limited, derived from financial data as of September 2017 and the most recent industry multiples, is between £0 to £722.8k
thriev systems and marketing limited Estimated Valuation
The estimated valuation range for thriev systems and marketing limited, derived from financial data as of September 2017 and the most recent industry multiples, is between £0 to £722.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Thriev Systems And Marketing Limited Overview
Thriev Systems And Marketing Limited is a dissolved company that was located in doncaster, DN1 3HR with a Companies House number of 08556163. It operated in the other passenger land transport sector, SIC Code 49390. Founded in June 2013, it's largest shareholder was arvind vij with a 34.3% stake. The last turnover for Thriev Systems And Marketing Limited was estimated at £1.3m.
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Thriev Systems And Marketing Limited Health Check
Pomanda's financial health check has awarded Thriev Systems And Marketing 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£639.7k)
- Thriev Systems And Marketing Limited
£639.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.8%)
- Thriev Systems And Marketing Limited
1.8% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (26.9%)
- Thriev Systems And Marketing Limited
26.9% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (5.4%)
- Thriev Systems And Marketing Limited
5.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (29)
- Thriev Systems And Marketing Limited
29 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Thriev Systems And Marketing Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is more efficient (£41.2k)
- Thriev Systems And Marketing Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
- Thriev Systems And Marketing Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (17 days)
- Thriev Systems And Marketing Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thriev Systems And Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thriev Systems And Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5202.2%, this is a higher level of debt than the average (44.5%)
5202.2% - Thriev Systems And Marketing Limited
44.5% - Industry AVG
thriev systems and marketing limited Credit Report and Business Information
Thriev Systems And Marketing Limited Competitor Analysis
Perform a competitor analysis for thriev systems and marketing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thriev systems and marketing limited Ownership
THRIEV SYSTEMS AND MARKETING LIMITED group structure
Thriev Systems And Marketing Limited has no subsidiary companies.
Ultimate parent company
THRIEV SYSTEMS AND MARKETING LIMITED
08556163
thriev systems and marketing limited directors
Thriev Systems And Marketing Limited currently has 2 directors. The longest serving directors include Mr Ian Mihajlovic (Oct 2013) and Mr Steve Camillieri (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Mihajlovic | United Kingdom | 48 years | Oct 2013 | - | Director |
| Mr Steve Camillieri | 62 years | Jan 2018 | - | Director |
THRIEV SYSTEMS AND MARKETING LIMITED financials
Thriev Systems And Marketing Limited's latest turnover from September 2017 is estimated at £1.3 million and the company has net assets of -£368.5 thousand. According to their latest financial statements, we estimate that Thriev Systems And Marketing Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| 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
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| Tangible Assets | 5,168 | 18,202 | 21,953 | 13,476 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,168 | 18,202 | 21,953 | 13,476 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,055 | 39,444 | 168,176 | 206,652 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 45,882 | 80,070 | 44,171 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,055 | 85,326 | 248,246 | 250,823 |
| total assets | 7,223 | 103,528 | 270,199 | 264,299 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 375,756 | 279,706 | 388,016 | 221,244 |
| 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 | 375,756 | 279,706 | 388,016 | 221,244 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 375,756 | 279,706 | 388,016 | 221,244 |
| net assets | -368,533 | -176,178 | -117,817 | 43,055 |
| total shareholders funds | -368,533 | -176,178 | -117,817 | 43,055 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,402 | 1,046 | 4,356 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -37,389 | -128,732 | -38,476 | 206,652 |
| Creditors | 96,050 | -108,310 | 166,772 | 221,244 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -45,882 | -34,188 | 35,899 | 44,171 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -45,882 | -34,188 | 35,899 | 44,171 |
P&L
September 2017turnover
1.3m
+31%
operating profit
201.9k
0%
gross margin
17.8%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
-368.5k
+1.09%
total assets
7.2k
-0.93%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
thriev systems and marketing limited company details
company number
08556163
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
June 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o wilkin chapman business solu, 1st floor consort house, doncaster, DN1 3HR
last accounts submitted
September 2017
thriev systems and marketing 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 thriev systems and marketing limited.
thriev systems and marketing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
