thrive enterprises ltd
thrive enterprises ltd Company Information
Company Number
10008022
Registered Address
c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Claire Jefferies8 Years
Shareholders
robert james collins 50%
claire louise jefferies 50%
thrive enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of THRIVE ENTERPRISES LTD at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
thrive enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of THRIVE ENTERPRISES LTD at £239.8k based on an EBITDA of £58.6k and a 4.09x industry multiple (adjusted for size and gross margin).
thrive enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of THRIVE ENTERPRISES LTD at £31.2k based on Net Assets of £15.1k and 2.07x industry multiple (adjusted for liquidity).
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Thrive Enterprises Ltd Overview
Thrive Enterprises Ltd is a live company located in billingham, TS23 4EA with a Companies House number of 10008022. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2016, it's largest shareholder is robert james collins with a 50% stake. Thrive Enterprises Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thrive Enterprises Ltd Health Check
Pomanda's financial health check has awarded Thrive Enterprises Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thrive Enterprises Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Thrive Enterprises Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thrive Enterprises Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Thrive Enterprises Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thrive Enterprises Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thrive Enterprises Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thrive Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thrive Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Thrive Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a similar level of debt than the average (75.1%)
- - Thrive Enterprises Ltd
- - Industry AVG
THRIVE ENTERPRISES LTD financials
Thrive Enterprises Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Thrive Enterprises Ltd has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 116 | 231 | 602 | 512 | 768 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 116 | 231 | 602 | 512 | 768 |
| Stock & work in progress | 0 | 1,671 | 192 | 2,000 | 8,787 | 31,822 | 68,551 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,000 | 2,077 | 6,199 | 199 | 0 | 0 | 0 |
| Cash | 1,006 | 927 | 566 | 6,246 | 21,999 | 56,764 | 38,013 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,006 | 4,675 | 6,957 | 8,445 | 30,786 | 88,586 | 106,564 |
| total assets | 52,006 | 4,675 | 7,073 | 8,676 | 31,388 | 89,098 | 107,332 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 68,061 | 94,311 | 105,561 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,940 | 37,102 | 27,432 | 21,698 | 0 | 0 | 0 |
| total current liabilities | 36,940 | 37,102 | 27,432 | 21,698 | 68,061 | 94,311 | 105,561 |
| 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 | 36,940 | 37,102 | 27,432 | 21,698 | 68,061 | 94,311 | 105,561 |
| net assets | 15,066 | -32,427 | -20,359 | -13,022 | -36,673 | -5,213 | 1,771 |
| total shareholders funds | 15,066 | -32,427 | -20,359 | -13,022 | -36,673 | -5,213 | 1,771 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 116 | 115 | 371 | 372 | 256 | 257 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -1,671 | 1,479 | -1,808 | -6,787 | -23,035 | -36,729 | 68,551 |
| Debtors | 48,923 | -4,122 | 6,000 | 199 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -68,061 | -26,250 | -11,250 | 105,561 |
| Accruals and Deferred Income | -162 | 9,670 | 5,734 | 21,698 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 79 | 361 | -5,680 | -15,753 | -34,765 | 18,751 | 38,013 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79 | 361 | -5,680 | -15,753 | -34,765 | 18,751 | 38,013 |
thrive enterprises ltd Credit Report and Business Information
Thrive Enterprises Ltd Competitor Analysis
Perform a competitor analysis for thrive enterprises ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in TS23 area or any other competitors across 12 key performance metrics.
thrive enterprises ltd Ownership
THRIVE ENTERPRISES LTD group structure
Thrive Enterprises Ltd has no subsidiary companies.
Ultimate parent company
THRIVE ENTERPRISES LTD
10008022
thrive enterprises ltd directors
Thrive Enterprises Ltd currently has 1 director, Mrs Claire Jefferies serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Jefferies | England | 45 years | Feb 2016 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
58.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.1k
-1.46%
total assets
52k
+10.12%
cash
1k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
thrive enterprises ltd company details
company number
10008022
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
accountant
OCG ACCOUNTANTS LTD
auditor
-
thrive enterprises 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 thrive enterprises ltd.
thrive enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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