outthink ltd
outthink ltd Company Information
Company Number
09643149
Next Accounts
Sep 2025
Shareholders
flavius plesu
fpgp nominees ltd
View AllGroup Structure
View All
Industry
Research and experimental development on social sciences and humanities
+3Registered Address
80 cheapside, london, EC2V 6EE
Website
outthinkthreats.comoutthink ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTTHINK LTD at £3.4m based on a Turnover of £3.9m and 0.88x industry multiple (adjusted for size and gross margin).
outthink ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTTHINK LTD at £0 based on an EBITDA of £-2.5m and a 5.34x industry multiple (adjusted for size and gross margin).
outthink ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTTHINK LTD at £9.6m based on Net Assets of £3.6m and 2.64x industry multiple (adjusted for liquidity).
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Outthink Ltd Overview
Outthink Ltd is a live company located in london, EC2V 6EE with a Companies House number of 09643149. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2015, it's largest shareholder is flavius plesu with a 23.6% stake. Outthink Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Outthink Ltd Health Check
Pomanda's financial health check has awarded Outthink Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.3m)
- Outthink Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (8.2%)
- Outthink Ltd
8.2% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- Outthink Ltd
59.6% - Industry AVG
Profitability
an operating margin of -63.6% make it less profitable than the average company (4.5%)
- Outthink Ltd
4.5% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (22)
22 - Outthink Ltd
22 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Outthink Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is more efficient (£102.6k)
- Outthink Ltd
£102.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (42 days)
- Outthink Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (29 days)
- Outthink Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outthink Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (55 weeks)
101 weeks - Outthink Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (45.6%)
30.3% - Outthink Ltd
45.6% - Industry AVG
OUTTHINK LTD financials
Outthink Ltd's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Outthink Ltd has 22 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 22 | 12 | 11 | 6 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,171 | 12,855 | 5,775 | 8,099 | 957 | 244 | 305 | |
| Intangible Assets | ||||||||
| Investments & Other | 1,596,822 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,610,993 | 12,855 | 5,775 | 8,099 | 957 | 244 | 305 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 591,067 | 188,959 | 360,018 | 87,648 | 7,826 | 1,004 | 8,941 | |
| Group Debtors | ||||||||
| Misc Debtors | 273,596 | 143,584 | 114,006 | |||||
| Cash | 2,999,860 | 4,166,950 | 48,334 | 651,626 | 76,366 | |||
| misc current assets | ||||||||
| total current assets | 3,590,927 | 4,629,505 | 551,936 | 765,632 | 164,014 | 7,826 | 1,004 | 8,941 |
| total assets | 5,201,920 | 4,642,360 | 557,711 | 773,731 | 164,971 | 8,070 | 1,309 | 8,941 |
| Bank overdraft | 23 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 953,048 | 206,472 | 27,030 | 34,799 | 49,495 | 24,346 | 13,752 | |
| Group/Directors Accounts | 64,662 | 64,662 | 64,161 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 580,480 | 6,832 | 7,641 | 18,038 | ||||
| total current liabilities | 1,533,528 | 206,495 | 98,524 | 107,102 | 82,199 | 49,495 | 24,346 | 13,752 |
| loans | 95,137 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 43,455 | 247 | 172 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 43,455 | 95,137 | 247 | 172 | ||||
| total liabilities | 1,576,983 | 301,632 | 98,524 | 107,102 | 82,199 | 49,742 | 24,518 | 13,752 |
| net assets | 3,624,937 | 4,340,728 | 459,187 | 666,629 | 82,772 | -41,672 | -23,209 | -4,811 |
| total shareholders funds | 3,624,937 | 4,340,728 | 459,187 | 666,629 | 82,772 | -41,672 | -23,209 | -4,811 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,282 | 5,006 | 2,324 | 2,103 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 128,512 | -41,047 | 389,596 | 26,358 | 79,822 | 6,822 | -7,937 | 8,941 |
| Creditors | 746,576 | 179,442 | -7,769 | 34,799 | -49,495 | 25,149 | 10,594 | 13,752 |
| Accruals and Deferred Income | 623,935 | -6,832 | -809 | -10,397 | 17,791 | 75 | 172 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,596,822 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -64,662 | 501 | 64,161 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -95,137 | 95,137 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,167,090 | 4,118,616 | -603,292 | 575,260 | 76,366 | |||
| overdraft | -23 | 23 | ||||||
| change in cash | -1,167,067 | 4,118,593 | -603,292 | 575,260 | 76,366 |
outthink ltd Credit Report and Business Information
Outthink Ltd Competitor Analysis
Perform a competitor analysis for outthink ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
outthink ltd Ownership
OUTTHINK LTD group structure
Outthink Ltd has no subsidiary companies.
Ultimate parent company
OUTTHINK LTD
09643149
outthink ltd directors
Outthink Ltd currently has 4 directors. The longest serving directors include Mr Flavius Plesu (Oct 2017) and Mr Luke Smith (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Flavius Plesu | England | 42 years | Oct 2017 | - | Director |
| Mr Luke Smith | England | 40 years | Jan 2023 | - | Director |
| Mr Marius Mihaescu | Romania | 54 years | Jan 2023 | - | Director |
| Miss Catriona McDonald | United Kingdom | 31 years | Jan 2023 | - | Director |
P&L
December 2023turnover
3.9m
+199%
operating profit
-2.5m
0%
gross margin
59.7%
-3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
-0.16%
total assets
5.2m
+0.12%
cash
3m
-0.28%
net assets
Total assets minus all liabilities
outthink ltd company details
company number
09643149
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
85590 - Other education n.e.c.
62012 - Business and domestic software development
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
smartsec ltd (March 2016)
accountant
-
auditor
-
address
80 cheapside, london, EC2V 6EE
Bank
-
Legal Advisor
-
outthink 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 outthink ltd.
outthink ltd 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 OUTTHINK LTD. This can take several minutes, an email will notify you when this has completed.
outthink ltd Companies House Filings - See Documents
| date | description | view/download |
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