thrive associates ltd Company Information
Company Number
10895155
Next Accounts
May 2025
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
Website
thrivehq.co.ukthrive associates ltd Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Thrive Associates Ltd. Company Health Check FAQs
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0 Regular
0 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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THRIVE ASSOCIATES LTD financials
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 2 | 4 | 6 | 5 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 3,654 | 4,031 | 1,114 | 1,486 | 1,981 |
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 | 3,654 | 4,031 | 1,114 | 1,486 | 1,981 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 44,189 | 38,502 | 30,500 | 38,316 | 117,387 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 9,052 | 16,825 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 53,241 | 55,327 | 30,500 | 38,316 | 117,387 |
total assets | 0 | 56,895 | 59,358 | 31,614 | 39,802 | 119,368 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 22,781 | 16,670 | 28,651 | 24,915 | 69,823 |
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 | 0 | 22,781 | 16,670 | 28,651 | 24,915 | 69,823 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 898 | 1,088 | 1,193 | 3,518 | 36,823 |
other liabilities | 0 | 41,667 | 44,118 | 0 | 0 | 0 |
provisions | 0 | 694 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 43,259 | 45,206 | 1,193 | 3,518 | 36,823 |
total liabilities | 0 | 66,040 | 61,876 | 29,844 | 28,433 | 106,646 |
net assets | 0 | -9,145 | -2,518 | 1,770 | 11,369 | 12,722 |
total shareholders funds | 0 | -9,145 | -2,518 | 1,770 | 11,369 | 12,722 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -53,241 | -2,086 | 24,827 | -7,816 | -79,071 | 117,387 |
Creditors | -22,781 | 6,111 | -11,981 | 3,736 | -44,908 | 69,823 |
Accruals and Deferred Income | -898 | -190 | -105 | -2,325 | -33,305 | 36,823 |
Deferred Taxes & Provisions | -694 | 694 | 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 | -41,667 | -2,451 | 44,118 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
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 |
thrive associates ltd Credit Report and Business Information
Thrive Associates Ltd Competitor Analysis
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 directors
Thrive Associates Ltd currently has 2 directors. The longest serving directors include Ms Lynne Wardle (Aug 2017) and Mr Richard Hewitt (Aug 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lynne Wardle | United Kingdom | 54 years | Aug 2017 | - | Director |
Mr Richard Hewitt | Scotland | 61 years | Aug 2017 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
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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thrive associates ltd Companies House Filings - See Documents
date | description | view/download |
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