thought expansion network ltd Company Information
Company Number
09120566
Website
jonathanmacdonald.comRegistered Address
13 the courtyard, timothys bridge road, stratford-upon-avon, CV37 9NP
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
miriam staley 100%
thought expansion network ltd Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT EXPANSION NETWORK LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
thought expansion network ltd Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT EXPANSION NETWORK LTD at £0 based on an EBITDA of £-25.9k and a 4.77x industry multiple (adjusted for size and gross margin).
thought expansion network ltd Estimated Valuation
Pomanda estimates the enterprise value of THOUGHT EXPANSION NETWORK LTD at £0 based on Net Assets of £-25.8k and 0.39x industry multiple (adjusted for liquidity).
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Thought Expansion Network Ltd Overview
Thought Expansion Network Ltd is a dissolved company that was located in stratford-upon-avon, CV37 9NP with a Companies House number of 09120566. It operated in the other information technology service activities sector, SIC Code 62090. Founded in July 2014, it's largest shareholder was miriam staley with a 100% stake. The last turnover for Thought Expansion Network Ltd was estimated at £0.
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Thought Expansion Network Ltd Health Check
There is insufficient data available to calculate a health check for Thought Expansion Network Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THOUGHT EXPANSION NETWORK LTD financials
Thought Expansion Network Ltd's latest turnover from July 2020 is estimated at 0 and the company has net assets of -£25.8 thousand. According to their latest financial statements, we estimate that Thought Expansion Network Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2020 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|
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 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|
Tangible Assets | 0 | 295 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 295 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 73,552 | 0 | 2 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 4,299 | 2 | 0 |
Cash | 0 | 24,097 | 858 | 858 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 101,948 | 860 | 860 |
total assets | 0 | 102,243 | 860 | 860 |
Bank overdraft | 0 | 8,680 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 3,708 |
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 | 25,842 | 92,126 | 3,708 | 0 |
total current liabilities | 25,842 | 100,806 | 3,708 | 3,708 |
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 | 25,842 | 100,806 | 3,708 | 3,708 |
net assets | -25,842 | 1,437 | -2,848 | -2,848 |
total shareholders funds | -25,842 | 1,437 | -2,848 | -2,848 |
Jul 2020 | Jul 2017 | Jul 2016 | Jul 2015 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 146 | 0 | |
Amortisation | 0 | 0 | 0 | |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 77,849 | 0 | 2 |
Creditors | 0 | 0 | -3,708 | 3,708 |
Accruals and Deferred Income | 25,842 | 88,418 | 3,708 | 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 | 0 | 23,239 | 0 | 858 |
overdraft | 0 | 8,680 | 0 | 0 |
change in cash | 0 | 14,559 | 0 | 858 |
thought expansion network ltd Credit Report and Business Information
Thought Expansion Network Ltd Competitor Analysis
Perform a competitor analysis for thought expansion network ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CV37 area or any other competitors across 12 key performance metrics.
thought expansion network ltd Ownership
THOUGHT EXPANSION NETWORK LTD group structure
Thought Expansion Network Ltd has no subsidiary companies.
Ultimate parent company
THOUGHT EXPANSION NETWORK LTD
09120566
thought expansion network ltd directors
Thought Expansion Network Ltd currently has 2 directors. The longest serving directors include Ms Miriam Staley (May 2021) and Mrs Miriam Staley (May 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Miriam Staley | United Kingdom | 46 years | May 2021 | - | Director |
Mrs Miriam Staley | United Kingdom | 46 years | May 2021 | - | Director |
P&L
July 2020turnover
0
0%
operating profit
-25.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-25.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
thought expansion network ltd company details
company number
09120566
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2020
address
13 the courtyard, timothys bridge road, stratford-upon-avon, CV37 9NP
accountant
-
auditor
-
thought expansion network ltd 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 thought expansion network ltd.
thought expansion network ltd Companies House Filings - See Documents
date | description | view/download |
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