thought expansion network ltd

NR

thought expansion network ltd Company Information

Share THOUGHT EXPANSION NETWORK LTD
Dissolved 

Company Number

09120566

Registered 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

Directors

Miriam Staley3 Years

Miriam Staley3 Years

Shareholders

miriam staley 100%

thought expansion network ltd Estimated Valuation

£0

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Thought Expansion Network Ltd

- - Industry AVG

THOUGHT EXPANSION NETWORK LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2020Jul 2017Jul 2016Jul 2015
Turnover0383,88803,663
Other Income Or Grants0000
Cost Of Sales0180,79401,703
Gross Profit0203,09401,960
Admin Expenses25,942197,68544,812
Operating Profit-25,9425,409-4-2,852
Interest Payable027100
Interest Receivable03142
Pre-Tax Profit-25,9425,1690-2,850
Tax0-98200
Profit After Tax-25,9424,1870-2,850
Dividends Paid0000
Retained Profit-25,9424,1870-2,850
Employee Costs0107,996054,329
Number Of Employees0201
EBITDA*-25,9425,555-4-2,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jul 2017Jul 2016Jul 2015
Tangible Assets029500
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets029500
Stock & work in progress0000
Trade Debtors073,55202
Group Debtors0000
Misc Debtors04,29920
Cash024,097858858
misc current assets0000
total current assets0101,948860860
total assets0102,243860860
Bank overdraft08,68000
Bank loan0000
Trade Creditors 0003,708
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities25,84292,1263,7080
total current liabilities25,842100,8063,7083,708
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities25,842100,8063,7083,708
net assets-25,8421,437-2,848-2,848
total shareholders funds-25,8421,437-2,848-2,848
Jul 2020Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-25,9425,409-4-2,852
Depreciation014600
Amortisation0000
Tax0-98200
Stock0000
Debtors077,84902
Creditors00-3,7083,708
Accruals and Deferred Income25,84288,4183,7080
Deferred Taxes & Provisions0000
Cash flow from operations-10015,142-4854
Investing Activities
capital expenditure0-44100
Change in Investments0000
cash flow from investments0-44100
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue1009802
interest0-24042
cash flow from financing100-14244
cash and cash equivalents
cash023,2390858
overdraft08,68000
change in cash014,5590858

thought expansion network ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thought expansion network ltd. Get real-time insights into thought expansion network ltd'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

Thought Expansion Network Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

miriam staley 100%

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).

officercountryagestartendrole
Ms Miriam StaleyUnited Kingdom46 years May 2021- Director
Mrs Miriam StaleyUnited Kingdom46 years May 2021- Director

P&L

July 2020

turnover

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 2020

net 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

None

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.

charges

thought expansion network ltd Companies House Filings - See Documents

datedescriptionview/download