think perm limited
think perm limited Company Information
Company Number
11776660
Next Accounts
Dec 2024
Industry
Temporary employment agency activities
Directors
Shareholders
think recruitment group limited
franco altobelli
View AllGroup Structure
View All
Contact
Registered Address
2 trinity place midland drive, sutton coldfield, B72 1TX
Website
www.thinkrecruitment.co.ukthink perm limited Estimated Valuation
Pomanda estimates the enterprise value of THINK PERM LIMITED at £207.7k based on a Turnover of £1.2m and 0.18x industry multiple (adjusted for size and gross margin).
think perm limited Estimated Valuation
Pomanda estimates the enterprise value of THINK PERM LIMITED at £117.7k based on an EBITDA of £41.6k and a 2.83x industry multiple (adjusted for size and gross margin).
think perm limited Estimated Valuation
Pomanda estimates the enterprise value of THINK PERM LIMITED at £55.1k based on Net Assets of £34.2k and 1.61x industry multiple (adjusted for liquidity).
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Think Perm Limited Overview
Think Perm Limited is a live company located in sutton coldfield, B72 1TX with a Companies House number of 11776660. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2019, it's largest shareholder is think recruitment group limited with a 85% stake. Think Perm Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Think Perm Limited Health Check
Pomanda's financial health check has awarded Think Perm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£13.1m)
- Think Perm Limited
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Think Perm Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Think Perm Limited
17.5% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (2.7%)
- Think Perm Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Think Perm Limited
48 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Think Perm Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £392.5k, this is more efficient (£277.5k)
- Think Perm Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (47 days)
- Think Perm Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (4 days)
- Think Perm Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Think Perm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (6 weeks)
25 weeks - Think Perm Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a lower level of debt than the average (75.3%)
60.3% - Think Perm Limited
75.3% - Industry AVG
THINK PERM LIMITED financials
Think Perm Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £34.2 thousand. According to their latest financial statements, Think Perm Limited has 3 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 6 | 6 | 6 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6 | 6 | 6 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,778 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 25,523 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 86,301 | 0 | 0 | 0 |
| total assets | 86,301 | 6 | 6 | 6 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,072 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 52,072 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 52,072 | 0 | 0 | 0 |
| net assets | 34,229 | 6 | 6 | 6 |
| total shareholders funds | 34,229 | 6 | 6 | 6 |
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 60,778 | 0 | 0 | 0 |
| Creditors | 52,072 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -6 | 0 | 0 | 6 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 25,523 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 25,523 | 0 | 0 | 0 |
think perm limited Credit Report and Business Information
Think Perm Limited Competitor Analysis
Perform a competitor analysis for think perm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B72 area or any other competitors across 12 key performance metrics.
think perm limited Ownership
THINK PERM LIMITED group structure
Think Perm Limited has no subsidiary companies.
Ultimate parent company
2 parents
THINK PERM LIMITED
11776660
think perm limited directors
Think Perm Limited currently has 1 director, Mr Darren Isles serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Isles | United Kingdom | 50 years | Jan 2019 | - | Director |
P&L
March 2023turnover
1.2m
0%
operating profit
41.6k
0%
gross margin
17.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.2k
+5703.83%
total assets
86.3k
+14382.5%
cash
25.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
think perm limited company details
company number
11776660
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
think recruitment (east midlands) limited (May 2022)
accountant
-
auditor
-
address
2 trinity place midland drive, sutton coldfield, B72 1TX
Bank
-
Legal Advisor
-
think perm 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 perm limited.
think perm 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.
Click to start generating capital raising & share issue transactions for THINK PERM LIMITED. This can take several minutes, an email will notify you when this has completed.
think perm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
