think plan thrive limited
think plan thrive limited Company Information
Company Number
10591760
Next Accounts
Feb 2025
Shareholders
imogen berman
jared ruddy
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
84 effra parade, london, SW2 1PR
Website
thinkplanthrive.comthink plan thrive limited Estimated Valuation
Pomanda estimates the enterprise value of THINK PLAN THRIVE LIMITED at £11.7k based on a Turnover of £30k and 0.39x industry multiple (adjusted for size and gross margin).
think plan thrive limited Estimated Valuation
Pomanda estimates the enterprise value of THINK PLAN THRIVE LIMITED at £1.5k based on an EBITDA of £523 and a 2.79x industry multiple (adjusted for size and gross margin).
think plan thrive limited Estimated Valuation
Pomanda estimates the enterprise value of THINK PLAN THRIVE LIMITED at £5.3k based on Net Assets of £2.2k and 2.37x industry multiple (adjusted for liquidity).
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Think Plan Thrive Limited Overview
Think Plan Thrive Limited is a dissolved company that was located in london, SW2 1PR with a Companies House number of 10591760. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder was imogen berman with a 50% stake. The last turnover for Think Plan Thrive Limited was estimated at £30k.
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Think Plan Thrive Limited Health Check
Pomanda's financial health check has awarded Think Plan Thrive Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £30k, make it smaller than the average company (£3.5m)
- Think Plan Thrive Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.7%)
- Think Plan Thrive Limited
3.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
- Think Plan Thrive Limited
38.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.5%)
- Think Plan Thrive Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Think Plan Thrive Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Think Plan Thrive Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£149.5k)
- Think Plan Thrive Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (42 days)
- Think Plan Thrive Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
- Think Plan Thrive Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Think Plan Thrive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Think Plan Thrive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (62.4%)
44.3% - Think Plan Thrive Limited
62.4% - Industry AVG
THINK PLAN THRIVE LIMITED financials
Think Plan Thrive Limited's latest turnover from January 2023 is estimated at £30 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Think Plan Thrive Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 10,911 | 39,324 | 68,828 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 555 | 4,131 | 25,597 | |||
| Tax | 1,203 | -1,979 | -4,907 | |||
| Profit After Tax | 1,758 | 2,152 | 20,690 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 1,758 | 2,152 | 20,690 | |||
| Employee Costs | 7,364 | 16,656 | 23,612 | |||
| Number Of Employees | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,009 | 4,856 | 7,232 | 1,758 | 843 | 8,515 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,009 | 4,856 | 7,232 | 1,758 | 843 | 8,515 |
| total assets | 4,009 | 4,856 | 7,232 | 1,758 | 843 | 8,515 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,776 | 3,047 | 5,313 | 1,847 | 2,691 | 8,006 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,776 | 3,047 | 5,313 | 1,847 | 2,691 | 8,006 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 500 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 500 |
| total liabilities | 1,776 | 3,047 | 5,313 | 1,847 | 2,691 | 8,506 |
| net assets | 2,233 | 1,809 | 1,919 | -89 | -1,848 | 9 |
| total shareholders funds | 2,233 | 1,809 | 1,919 | -89 | -1,848 | 9 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,203 | -1,979 | -4,907 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -847 | -2,376 | 5,474 | 915 | -7,672 | 8,515 |
| Creditors | -1,271 | -2,266 | 3,466 | -844 | -5,315 | 8,006 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -500 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | |||
| cash flow from financing | 1 | -4,009 | -20,681 | |||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
think plan thrive limited Credit Report and Business Information
Think Plan Thrive Limited Competitor Analysis
Perform a competitor analysis for think plan thrive limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW2 area or any other competitors across 12 key performance metrics.
think plan thrive limited Ownership
THINK PLAN THRIVE LIMITED group structure
Think Plan Thrive Limited has no subsidiary companies.
Ultimate parent company
THINK PLAN THRIVE LIMITED
10591760
think plan thrive limited directors
Think Plan Thrive Limited currently has 2 directors. The longest serving directors include Mr Jared Ruddy (Jan 2017) and Miss Imogen Berman (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jared Ruddy | England | 40 years | Jan 2017 | - | Director |
| Miss Imogen Berman | England | 35 years | Jan 2017 | - | Director |
P&L
January 2023turnover
30k
-1%
operating profit
523.5
0%
gross margin
17.4%
+8.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.2k
+0.23%
total assets
4k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
think plan thrive limited company details
company number
10591760
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
84 effra parade, london, SW2 1PR
Bank
-
Legal Advisor
-
think plan thrive 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 think plan thrive limited.
think plan thrive 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.
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think plan thrive limited Companies House Filings - See Documents
| date | description | view/download |
|---|
