thoughtstream consulting limited
thoughtstream consulting limited Company Information
Company Number
09310928
Next Accounts
357 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
alistair stewart
Group Structure
View All
Contact
Registered Address
50 princes street, ipswich, suff, 50 princes street, ipswich, IP1 1RJ
Website
www.thoughtstream.co.ukthoughtstream consulting limited Estimated Valuation
Pomanda estimates the enterprise value of THOUGHTSTREAM CONSULTING LIMITED at £26.1k based on a Turnover of £63.2k and 0.41x industry multiple (adjusted for size and gross margin).
thoughtstream consulting limited Estimated Valuation
Pomanda estimates the enterprise value of THOUGHTSTREAM CONSULTING LIMITED at £0 based on an EBITDA of £-27.6k and a 3.25x industry multiple (adjusted for size and gross margin).
thoughtstream consulting limited Estimated Valuation
Pomanda estimates the enterprise value of THOUGHTSTREAM CONSULTING LIMITED at £0 based on Net Assets of £-35.6k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thoughtstream Consulting Limited Overview
Thoughtstream Consulting Limited is a live company located in ipswich, IP1 1RJ with a Companies House number of 09310928. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2014, it's largest shareholder is alistair stewart with a 100% stake. Thoughtstream Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thoughtstream Consulting Limited Health Check
Pomanda's financial health check has awarded Thoughtstream Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £63.2k, make it smaller than the average company (£254.8k)
- Thoughtstream Consulting Limited
£254.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.1%)
- Thoughtstream Consulting Limited
3.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (54.9%)
- Thoughtstream Consulting Limited
54.9% - Industry AVG
Profitability
an operating margin of -43.7% make it less profitable than the average company (9.8%)
- Thoughtstream Consulting Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Thoughtstream Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Thoughtstream Consulting Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£101.9k)
- Thoughtstream Consulting Limited
£101.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (75 days)
- Thoughtstream Consulting Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 474 days, this is slower than average (31 days)
- Thoughtstream Consulting Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thoughtstream Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thoughtstream Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.9%, this is a higher level of debt than the average (55.9%)
235.9% - Thoughtstream Consulting Limited
55.9% - Industry AVG
THOUGHTSTREAM CONSULTING LIMITED financials
Thoughtstream Consulting Limited's latest turnover from March 2022 is estimated at £63.2 thousand and the company has net assets of -£35.6 thousand. According to their latest financial statements, Thoughtstream Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,726 | 20,970 | 20,250 | 1,752 | 2,005 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2,134 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 3,009 | 3,009 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,726 | 20,970 | 20,250 | 6,895 | 5,014 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,494 | 53,278 | 88,041 | 51,798 | 17,588 | 26,213 | 18,049 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 18,664 | 1,897 | 9,839 |
| Cash | 0 | 0 | 0 | 12,595 | 196,199 | 25,380 | 5,280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,494 | 53,278 | 88,041 | 64,393 | 232,451 | 53,490 | 33,168 |
| total assets | 26,220 | 74,248 | 108,291 | 71,288 | 237,465 | 53,490 | 33,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,862 | 82,247 | 59,558 | 6,271 | 8,038 | 19,980 | 9,699 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,120 | 5,897 | 492 | 1,586 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 28,185 | 102,897 | 32,303 | 15,713 |
| total current liabilities | 61,862 | 82,247 | 59,558 | 37,576 | 116,832 | 52,775 | 26,998 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,862 | 82,247 | 59,558 | 37,576 | 116,832 | 52,775 | 26,998 |
| net assets | -35,642 | -7,999 | 48,733 | 33,712 | 120,633 | 715 | 6,170 |
| total shareholders funds | -35,642 | -7,999 | 48,733 | 33,712 | 120,633 | 715 | 6,170 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,378 | 1,002 | 0 | 0 | |||
| Amortisation | 1,066 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,784 | -34,763 | 36,243 | 15,546 | 8,142 | 222 | 27,888 |
| Creditors | -20,385 | 22,689 | 53,287 | -1,767 | -11,942 | 10,281 | 9,699 |
| Accruals and Deferred Income | 0 | 0 | -28,185 | -74,712 | 70,594 | 16,590 | 15,713 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -3,009 | 0 | 3,009 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,120 | -2,777 | 5,405 | -1,094 | 1,586 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -12,595 | -183,604 | 170,819 | 20,100 | 5,280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -12,595 | -183,604 | 170,819 | 20,100 | 5,280 |
thoughtstream consulting limited Credit Report and Business Information
Thoughtstream Consulting Limited Competitor Analysis
Perform a competitor analysis for thoughtstream consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
thoughtstream consulting limited Ownership
THOUGHTSTREAM CONSULTING LIMITED group structure
Thoughtstream Consulting Limited has no subsidiary companies.
Ultimate parent company
THOUGHTSTREAM CONSULTING LIMITED
09310928
thoughtstream consulting limited directors
Thoughtstream Consulting Limited currently has 1 director, Mr Alistair Stewart serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Stewart | 73 years | Nov 2014 | - | Director |
P&L
March 2022turnover
63.2k
-66%
operating profit
-27.6k
0%
gross margin
24.8%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-35.6k
+3.46%
total assets
26.2k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
thoughtstream consulting limited company details
company number
09310928
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
HGC ACCOUNTANTS
auditor
-
address
50 princes street, ipswich, suff, 50 princes street, ipswich, IP1 1RJ
Bank
-
Legal Advisor
-
thoughtstream consulting 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 thoughtstream consulting limited.
thoughtstream consulting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THOUGHTSTREAM CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
thoughtstream consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
