thrive care group limited
thrive care group limited Company Information
Company Number
11496157
Next Accounts
Dec 2025
Shareholders
andrew marcus milne
michelle moritz-cammack
View AllGroup Structure
View All
Industry
Other residential care activities
Registered Address
the embankment business park, riverview, stockport, SK4 3GN
Website
www.zenogroup.comthrive care group limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE CARE GROUP LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
thrive care group limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE CARE GROUP LIMITED at £0 based on an EBITDA of £-693 and a 4.94x industry multiple (adjusted for size and gross margin).
thrive care group limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE CARE GROUP LIMITED at £21.6m based on Net Assets of £8.1m and 2.66x industry multiple (adjusted for liquidity).
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Thrive Care Group Limited Overview
Thrive Care Group Limited is a live company located in stockport, SK4 3GN with a Companies House number of 11496157. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in August 2018, it's largest shareholder is andrew marcus milne with a 50% stake. Thrive Care Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Thrive Care Group Limited Health Check
Pomanda's financial health check has awarded Thrive Care Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thrive Care Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thrive Care Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thrive Care Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86692 weeks, this is more cash available to meet short term requirements (74 weeks)
- - Thrive Care Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (30.1%)
- - Thrive Care Group Limited
- - Industry AVG
THRIVE CARE GROUP LIMITED financials
Thrive Care Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £8.1 million. According to their latest financial statements, Thrive Care Group Limited has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 15,027,751 | 12,666,822 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 7,216,113 | 6,432,084 | ||||
| Gross Profit | 7,811,638 | 6,234,738 | ||||
| Admin Expenses | 693 | 12,897,317 | 2,720,520 | 2,874,999 | ||
| Operating Profit | -693 | -12,897,317 | -26,635 | 5,091,118 | 3,359,739 | |
| Interest Payable | 80,836 | 61,191 | ||||
| Interest Receivable | 372 | 224 | ||||
| Pre-Tax Profit | 4,282,924 | -7,955,282 | 4,626,105 | 5,010,654 | 3,298,772 | |
| Tax | -975,016 | -618,829 | ||||
| Profit After Tax | 4,282,924 | -7,955,282 | 4,626,105 | 4,035,638 | 2,679,943 | |
| Dividends Paid | 2,173,604 | 1,163,094 | 1,152,740 | 552,797 | 463,198 | |
| Retained Profit | 2,109,320 | -9,118,376 | 3,473,365 | 3,482,841 | 2,216,745 | |
| Employee Costs | 7,826,664 | 6,955,080 | ||||
| Number Of Employees | 2 | 2 | 2 | 293 | 280 | |
| EBITDA* | -693 | -12,897,317 | -26,635 | 5,272,225 | 3,463,581 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,165,547 | 5,109,615 | ||||
| Intangible Assets | 442,219 | 469,302 | ||||
| Investments & Other | 5,939,152 | 5,939,154 | 5,939,157 | 4 | 5,000,001 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,939,152 | 5,939,154 | 5,939,157 | 8,607,770 | 5,578,917 | 5,000,001 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,411,621 | 1,474,841 | ||||
| Group Debtors | 515,716 | 55,483 | 8,486,635 | 574,963 | 4,358 | 1,566,011 |
| Misc Debtors | 47,191 | 31,440 | ||||
| Cash | 1,668,831 | 20,245 | 726,693 | 3,203,488 | 1,464,988 | |
| misc current assets | ||||||
| total current assets | 2,184,547 | 75,728 | 9,213,328 | 5,237,263 | 2,975,627 | 1,566,011 |
| total assets | 8,123,699 | 6,014,882 | 15,152,485 | 13,845,033 | 8,554,544 | 6,566,012 |
| Bank overdraft | 1,719 | |||||
| Bank loan | 463,337 | 325,375 | ||||
| Trade Creditors | 402,428 | 184,064 | ||||
| Group/Directors Accounts | 1 | 3 | 2,931 | 212,676 | 33,887 | |
| other short term finances | ||||||
| hp & lease commitments | 69,514 | 32,092 | ||||
| other current liabilities | 1,000 | 1,500 | 17,799 | 1,633,639 | 1,449,906 | |
| total current liabilities | 1,001 | 1,503 | 20,730 | 2,781,594 | 2,027,043 | |
| loans | 2,668,482 | 1,880,549 | ||||
| hp & lease commitments | 287,658 | 70,897 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 48,404 | |||||
| total long term liabilities | 3,004,544 | 1,951,446 | ||||
| total liabilities | 1,001 | 1,503 | 20,730 | 5,786,138 | 3,978,489 | |
| net assets | 8,122,698 | 6,013,379 | 15,131,755 | 8,058,895 | 4,576,055 | 6,566,012 |
| total shareholders funds | 8,122,698 | 6,013,379 | 15,131,755 | 8,058,895 | 4,576,055 | 6,566,012 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -693 | -12,897,317 | -26,635 | 5,091,118 | 3,359,739 | |
| Depreciation | 154,024 | 76,760 | ||||
| Amortisation | 27,083 | 27,082 | ||||
| Tax | -975,016 | -618,829 | ||||
| Stock | ||||||
| Debtors | 460,233 | -8,431,152 | 6,452,860 | 523,136 | -55,372 | 1,566,011 |
| Creditors | -402,428 | 218,364 | 184,064 | |||
| Accruals and Deferred Income | -500 | -16,299 | -1,615,840 | 183,733 | 1,449,906 | |
| Deferred Taxes & Provisions | -48,404 | 48,404 | ||||
| Cash flow from operations | -461,426 | -4,482,464 | -8,546,167 | 4,224,574 | 4,534,094 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2 | -3 | 5,939,153 | 4 | -5,000,001 | 5,000,001 |
| cash flow from investments | -5,939,153 | -4 | 5,000,001 | |||
| Financing Activities | ||||||
| Bank loans | -463,337 | 137,962 | 325,375 | |||
| Group/Directors Accounts | -2 | -2,928 | -209,745 | 178,789 | 33,887 | |
| Other Short Term Loans | ||||||
| Long term loans | -2,668,482 | 787,933 | 1,880,549 | |||
| Hire Purchase and Lease Commitments | -357,172 | 254,183 | 102,989 | |||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -80,464 | -60,967 | ||||
| cash flow from financing | -3 | -2,928 | -99,241 | 1,278,402 | -1,924,869 | |
| cash and cash equivalents | ||||||
| cash | 1,648,586 | -706,448 | -2,476,795 | 1,738,500 | 1,464,988 | |
| overdraft | -1,719 | 1,719 | ||||
| change in cash | 1,648,586 | -706,448 | -2,476,795 | 1,740,219 | 1,463,269 |
thrive care group limited Credit Report and Business Information
Thrive Care Group Limited Competitor Analysis
Perform a competitor analysis for thrive care group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in SK4 area or any other competitors across 12 key performance metrics.
thrive care group limited Ownership
THRIVE CARE GROUP LIMITED group structure
Thrive Care Group Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
THRIVE CARE GROUP LIMITED
11496157
5 subsidiaries
thrive care group limited directors
Thrive Care Group Limited currently has 2 directors. The longest serving directors include Mr Peter Cammack (Aug 2018) and Mr Andrew Milne (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cammack | United Kingdom | 50 years | Aug 2018 | - | Director |
| Mr Andrew Milne | England | 52 years | Aug 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-693
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.1m
+0.35%
total assets
8.1m
+0.35%
cash
1.7m
+81.43%
net assets
Total assets minus all liabilities
thrive care group limited company details
company number
11496157
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
zeno group limited (April 2020)
accountant
HML DAVIES LIMITED
auditor
-
address
the embankment business park, riverview, stockport, SK4 3GN
Bank
-
Legal Advisor
-
thrive care group 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 found 1 charges/mortgages relating to thrive care group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
thrive care group 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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thrive care group limited Companies House Filings - See Documents
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