thoughtful communication ltd
thoughtful communication ltd Company Information
Company Number
10577470
Next Accounts
Oct 2025
Shareholders
kathryn pierce
Group Structure
View All
Industry
Other human health activities
Registered Address
30 lee mill road, hebden bridge, west yorkshire, HX7 8LJ
thoughtful communication ltd Estimated Valuation
Pomanda estimates the enterprise value of THOUGHTFUL COMMUNICATION LTD at £13k based on a Turnover of £32.6k and 0.4x industry multiple (adjusted for size and gross margin).
thoughtful communication ltd Estimated Valuation
Pomanda estimates the enterprise value of THOUGHTFUL COMMUNICATION LTD at £0 based on an EBITDA of £-69 and a 3.07x industry multiple (adjusted for size and gross margin).
thoughtful communication ltd Estimated Valuation
Pomanda estimates the enterprise value of THOUGHTFUL COMMUNICATION LTD at £2.2k based on Net Assets of £934 and 2.35x industry multiple (adjusted for liquidity).
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Thoughtful Communication Ltd Overview
Thoughtful Communication Ltd is a live company located in west yorkshire, HX7 8LJ with a Companies House number of 10577470. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2017, it's largest shareholder is kathryn pierce with a 100% stake. Thoughtful Communication Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.6k with declining growth in recent years.
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Thoughtful Communication Ltd Health Check
Pomanda's financial health check has awarded Thoughtful Communication Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£640.2k)
- Thoughtful Communication Ltd
£640.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.4%)
- Thoughtful Communication Ltd
7.4% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (38.9%)
- Thoughtful Communication Ltd
38.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.4%)
- Thoughtful Communication Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Thoughtful Communication Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Thoughtful Communication Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£48.2k)
- Thoughtful Communication Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (22 days)
- Thoughtful Communication Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (18 days)
- Thoughtful Communication Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thoughtful Communication Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thoughtful Communication Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (26.3%)
83.7% - Thoughtful Communication Ltd
26.3% - Industry AVG
THOUGHTFUL COMMUNICATION LTD financials
Thoughtful Communication Ltd's latest turnover from January 2024 is estimated at £32.6 thousand and the company has net assets of £934. According to their latest financial statements, Thoughtful Communication Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 266 | 533 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 266 | 533 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 5,739 | 6,639 | 3,786 | 4,443 | 6,747 | 4,301 | 2,329 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 5,739 | 6,639 | 3,786 | 4,443 | 6,747 | 4,301 | 2,329 |
| total assets | 5,739 | 6,639 | 3,786 | 4,443 | 6,747 | 4,567 | 2,862 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,107 | 4,166 | 2,133 | 2,081 | 4,001 | 2,997 | 1,253 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 3,107 | 4,166 | 2,133 | 2,081 | 4,001 | 2,997 | 1,253 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,698 | 1,470 | 1,380 | 1,482 | 1,296 | 1,260 | 1,224 |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,698 | 1,470 | 1,380 | 1,482 | 1,296 | 1,260 | 1,224 |
| total liabilities | 4,805 | 5,636 | 3,513 | 3,563 | 5,297 | 4,257 | 2,477 |
| net assets | 934 | 1,003 | 273 | 880 | 1,450 | 310 | 385 |
| total shareholders funds | 934 | 1,003 | 273 | 880 | 1,450 | 310 | 385 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -900 | 2,853 | -657 | -2,304 | 2,446 | 1,972 | 2,329 |
| Creditors | -1,059 | 2,033 | 52 | -1,920 | 1,004 | 1,744 | 1,253 |
| Accruals and Deferred Income | 228 | 90 | -102 | 186 | 36 | 36 | 1,224 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
thoughtful communication ltd Credit Report and Business Information
Thoughtful Communication Ltd Competitor Analysis
Perform a competitor analysis for thoughtful communication ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.
thoughtful communication ltd Ownership
THOUGHTFUL COMMUNICATION LTD group structure
Thoughtful Communication Ltd has no subsidiary companies.
Ultimate parent company
THOUGHTFUL COMMUNICATION LTD
10577470
thoughtful communication ltd directors
Thoughtful Communication Ltd currently has 2 directors. The longest serving directors include Mrs Kathryn Pierce (Jan 2017) and Mr Ben Pierce (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Pierce | England | 45 years | Jan 2017 | - | Director |
| Mr Ben Pierce | England | 44 years | Apr 2020 | - | Director |
P&L
January 2024turnover
32.6k
-4%
operating profit
-69
0%
gross margin
22.6%
+4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
934
-0.07%
total assets
5.7k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thoughtful communication ltd company details
company number
10577470
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
thoughtful communicaction ltd (February 2017)
accountant
-
auditor
-
address
30 lee mill road, hebden bridge, west yorkshire, HX7 8LJ
Bank
-
Legal Advisor
-
thoughtful communication 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 thoughtful communication ltd.
thoughtful communication 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 THOUGHTFUL COMMUNICATION LTD. This can take several minutes, an email will notify you when this has completed.
thoughtful communication ltd Companies House Filings - See Documents
| date | description | view/download |
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