thriving investments limited
thriving investments limited Company Information
Company Number
09571845
Website
http://placesforpeople.co.ukRegistered Address
305 gray's inn road, london, WC1X 8QR
Industry
Renting and operating of Housing Association real estate
Telephone
02074290447
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
places for people ventures operations limited 100%
places for people group limited 0%
thriving investments limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVING INVESTMENTS LIMITED at £10.5m based on a Turnover of £2.5m and 4.19x industry multiple (adjusted for size and gross margin).
thriving investments limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVING INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.2m and a 8.74x industry multiple (adjusted for size and gross margin).
thriving investments limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVING INVESTMENTS LIMITED at £14.9m based on Net Assets of £8.6m and 1.74x industry multiple (adjusted for liquidity).
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Thriving Investments Limited Overview
Thriving Investments Limited is a live company located in london, WC1X 8QR with a Companies House number of 09571845. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2015, it's largest shareholder is places for people ventures operations limited with a 100% stake. Thriving Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.
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Thriving Investments Limited Health Check
Pomanda's financial health check has awarded Thriving Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.8m)
£2.5m - Thriving Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.5%)
4% - Thriving Investments Limited
2.5% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Thriving Investments Limited
57.3% - Industry AVG
Profitability
an operating margin of -49.9% make it less profitable than the average company (13.7%)
-49.9% - Thriving Investments Limited
13.7% - Industry AVG
Employees
with 18 employees, this is above the industry average (11)
- Thriving Investments Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thriving Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is equally as efficient (£145.1k)
- Thriving Investments Limited
£145.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thriving Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (25 days)
6 days - Thriving Investments Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thriving Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (27 weeks)
50 weeks - Thriving Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (64.9%)
22.1% - Thriving Investments Limited
64.9% - Industry AVG
THRIVING INVESTMENTS LIMITED financials
Thriving Investments Limited's latest turnover from March 2023 is £2.5 million and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Thriving Investments Limited has 18 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,499,000 | 2,693,000 | 1,875,000 | 2,250,000 | 2,016,000 | 0 | 0 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -1,246,000 | -195,000 | ||||||
| Interest Payable | 59,000 | 169,000 | 162,000 | 250,000 | 1,415,000 | 702,000 | 0 | |
| Interest Receivable | 40,000 | 1,000 | 1,000 | 793,000 | 1,008,000 | 633,000 | 0 | |
| Pre-Tax Profit | -1,265,000 | -363,000 | -493,000 | 49,000 | -3,131,000 | -1,759,000 | -1,237,000 | |
| Tax | 315,000 | 71,000 | 93,000 | 246,000 | 25,000 | 233,000 | 93,000 | |
| Profit After Tax | -950,000 | -292,000 | -400,000 | 295,000 | -3,106,000 | -1,526,000 | -1,144,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -950,000 | -292,000 | -400,000 | 295,000 | -3,106,000 | -1,526,000 | -1,144,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||
| EBITDA* | -1,246,000 | -195,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,721,000 | 5,340,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,180,000 | 0 | 0 | 0 | 0 | 19,927,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,901,000 | 5,340,000 | 0 | 0 | 0 | 19,927,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 50,000 | 109,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 72,000 | 0 | 0 | 0 | 269,000 | 0 | 0 |
| Misc Debtors | 2,959,000 | 2,216,000 | 8,256,000 | 6,944,000 | 6,612,000 | 1,983,000 | 864,000 | 0 |
| Cash | 1,159,000 | 988,000 | 1,012,000 | 787,000 | 847,000 | 225,000 | 195,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,118,000 | 3,276,000 | 9,268,000 | 7,781,000 | 7,568,000 | 2,477,000 | 1,059,000 | 0 |
| total assets | 11,019,000 | 8,616,000 | 9,268,000 | 7,781,000 | 7,568,000 | 22,404,000 | 1,059,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,000 | 37,000 | 12,000 | 1,010,000 | 2,000 | 156,000 | 412,000 | 0 |
| Group/Directors Accounts | 196,000 | 664,000 | 3,165,000 | 1,293,000 | 2,256,000 | 0 | 406,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 971,000 | 224,000 | 679,000 | 527,000 | 454,000 | 158,000 | 385,000 | 0 |
| total current liabilities | 1,185,000 | 925,000 | 3,856,000 | 2,830,000 | 2,712,000 | 314,000 | 1,203,000 | 0 |
| loans | 1,250,000 | 357,000 | 3,594,000 | 2,732,000 | 9,632,000 | 23,760,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,250,000 | 357,000 | 3,594,000 | 2,732,000 | 9,632,000 | 23,760,000 | 0 | 0 |
| total liabilities | 2,435,000 | 1,282,000 | 7,450,000 | 5,562,000 | 12,344,000 | 24,074,000 | 1,203,000 | 0 |
| net assets | 8,584,000 | 7,334,000 | 1,818,000 | 2,219,000 | -4,776,000 | -1,670,000 | -144,000 | 0 |
| total shareholders funds | 8,584,000 | 7,334,000 | 1,818,000 | 2,219,000 | -4,776,000 | -1,670,000 | -144,000 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,246,000 | -195,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 315,000 | 71,000 | 93,000 | 246,000 | 25,000 | 233,000 | 93,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 671,000 | -5,968,000 | 1,262,000 | 273,000 | 4,469,000 | 1,388,000 | 864,000 | 0 |
| Creditors | -19,000 | 25,000 | -998,000 | 1,008,000 | -154,000 | -256,000 | 412,000 | 0 |
| Accruals and Deferred Income | 747,000 | -455,000 | 152,000 | 73,000 | 296,000 | -227,000 | 385,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -874,000 | 5,414,000 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 2,180,000 | 0 | 0 | 0 | -19,927,000 | 19,927,000 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -468,000 | -2,501,000 | 1,872,000 | -963,000 | 2,256,000 | -406,000 | 406,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 893,000 | -3,237,000 | 862,000 | -6,900,000 | -14,128,000 | 23,760,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -19,000 | -168,000 | -161,000 | 543,000 | -407,000 | -69,000 | 0 | |
| cash flow from financing | 2,606,000 | -98,000 | 2,572,000 | -620,000 | -12,279,000 | 23,285,000 | 1,406,000 | |
| cash and cash equivalents | ||||||||
| cash | 171,000 | -24,000 | 225,000 | -60,000 | 622,000 | 30,000 | 195,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 171,000 | -24,000 | 225,000 | -60,000 | 622,000 | 30,000 | 195,000 | 0 |
thriving investments limited Credit Report and Business Information
Thriving Investments Limited Competitor Analysis
Perform a competitor analysis for thriving investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
thriving investments limited Ownership
THRIVING INVESTMENTS LIMITED group structure
Thriving Investments Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
THRIVING INVESTMENTS LIMITED
09571845
6 subsidiaries
thriving investments limited directors
Thriving Investments Limited currently has 10 directors. The longest serving directors include Mrs Claire Ainsworth (Oct 2016) and Mr Adam Davis (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Ainsworth | 66 years | Oct 2016 | - | Director | |
| Mr Adam Davis | 61 years | Oct 2017 | - | Director | |
| Mr Richard Gregory | 70 years | Feb 2021 | - | Director | |
| Mr Michael Reed | England | 55 years | Dec 2021 | - | Director |
| Mr John Tatham | United Kingdom | 54 years | Feb 2022 | - | Director |
| Ms Catherine Webster | England | 53 years | Jan 2023 | - | Director |
| Ms Audrey Klein | England | 59 years | Oct 2023 | - | Director |
| Mr Timothy Saunders | 61 years | Oct 2023 | - | Director | |
| Ms Julie Hirigoyen | England | 51 years | Oct 2023 | - | Director |
| Mr Philip Clark | England | 59 years | Oct 2023 | - | Director |
P&L
March 2023turnover
2.5m
-7%
operating profit
-1.2m
+539%
gross margin
57.3%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.6m
+0.17%
total assets
11m
+0.28%
cash
1.2m
+0.17%
net assets
Total assets minus all liabilities
thriving investments limited company details
company number
09571845
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
pfp capital limited (October 2023)
accountant
-
auditor
MHA
address
305 gray's inn road, london, WC1X 8QR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
thriving investments 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 thriving investments limited.
thriving investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
