thrive associates ltd

thrive associates ltd Company Information

Share THRIVE ASSOCIATES LTD
Live 
Young

Company Number

10895155

Industry

Management consultancy activities (other than financial management)

 

Shareholders

lynne wardle

richard hewitt

Group Structure

View All

Contact

Registered Address

ash accounting, 1 fairfield street, bingham, NG13 8FB

thrive associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THRIVE ASSOCIATES LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

thrive associates ltd Estimated Valuation

£55.3k

Pomanda estimates the enterprise value of THRIVE ASSOCIATES LTD at £55.3k based on an EBITDA of £12.2k and a 4.53x industry multiple (adjusted for size and gross margin).

thrive associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THRIVE ASSOCIATES LTD at £0 based on Net Assets of £0 and 2.7x industry multiple (adjusted for liquidity).

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Thrive Associates Ltd Overview

Thrive Associates Ltd is a live company located in bingham, NG13 8FB with a Companies House number of 10895155. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2017, it's largest shareholder is lynne wardle with a 50% stake. Thrive Associates 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 Associates Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THRIVE ASSOCIATES LTD financials

EXPORTms excel logo

Thrive Associates Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Thrive Associates Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover093,31079,059114,872164,297274,179
Other Income Or Grants000000
Cost Of Sales069,98259,93485,905122,816196,580
Gross Profit023,32819,12528,96841,48177,599
Admin Expenses-12,19329,95523,41338,56742,83461,893
Operating Profit12,193-6,627-4,288-9,599-1,35315,706
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit12,193-6,627-4,288-9,599-1,35315,706
Tax-3,0480000-2,984
Profit After Tax9,145-6,627-4,288-9,599-1,35312,722
Dividends Paid000000
Retained Profit9,145-6,627-4,288-9,599-1,35312,722
Employee Costs080,62277,217139,354264,999232,098
Number Of Employees022465
EBITDA*12,193-6,627-4,288-9,599-1,35315,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets03,6544,0311,1141,4861,981
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets03,6544,0311,1141,4861,981
Stock & work in progress000000
Trade Debtors044,18938,50230,50038,316117,387
Group Debtors000000
Misc Debtors09,05216,825000
Cash000000
misc current assets000000
total current assets053,24155,32730,50038,316117,387
total assets056,89559,35831,61439,802119,368
Bank overdraft000000
Bank loan000000
Trade Creditors 022,78116,67028,65124,91569,823
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities022,78116,67028,65124,91569,823
loans000000
hp & lease commitments000000
Accruals and Deferred Income08981,0881,1933,51836,823
other liabilities041,66744,118000
provisions06940000
total long term liabilities043,25945,2061,1933,51836,823
total liabilities066,04061,87629,84428,433106,646
net assets0-9,145-2,5181,77011,36912,722
total shareholders funds0-9,145-2,5181,77011,36912,722
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit12,193-6,627-4,288-9,599-1,35315,706
Depreciation000000
Amortisation000000
Tax-3,0480000-2,984
Stock000000
Debtors-53,241-2,08624,827-7,816-79,071117,387
Creditors-22,7816,111-11,9813,736-44,90869,823
Accruals and Deferred Income-898-190-105-2,325-33,30536,823
Deferred Taxes & Provisions-6946940000
Cash flow from operations38,0132,074-41,201-372-4951,981
Investing Activities
capital expenditure3,654377-2,917372495-1,981
Change in Investments000000
cash flow from investments3,654377-2,917372495-1,981
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-41,667-2,45144,118000
share issue000000
interest000000
cash flow from financing-41,667-2,45144,118000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

thrive associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thrive Associates Ltd Competitor Analysis

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Perform a competitor analysis for thrive associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NG13 area or any other competitors across 12 key performance metrics.

thrive associates ltd Ownership

THRIVE ASSOCIATES LTD group structure

Thrive Associates Ltd has no subsidiary companies.

Ultimate parent company

THRIVE ASSOCIATES LTD

10895155

THRIVE ASSOCIATES LTD Shareholders

lynne wardle 50%
richard hewitt 50%

thrive associates ltd directors

Thrive Associates Ltd currently has 2 directors. The longest serving directors include Ms Lynne Wardle (Aug 2017) and Mr Richard Hewitt (Aug 2017).

officercountryagestartendrole
Ms Lynne WardleUnited Kingdom54 years Aug 2017- Director
Mr Richard HewittScotland61 years Aug 2017- Director

P&L

August 2023

turnover

0

-100%

operating profit

12.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

thrive associates ltd company details

company number

10895155

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

ash accounting, 1 fairfield street, bingham, NG13 8FB

Bank

-

Legal Advisor

-

thrive associates 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 associates ltd.

thrive associates ltd Capital Raised & Share Issues BETA

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thrive associates ltd Companies House Filings - See Documents

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