thrive architects (thames valley) limited
thrive architects (thames valley) limited Company Information
Company Number
12389931
Website
tetlowking.co.ukRegistered Address
building 300 the grange, romsey road, romsey, SO51 0AE
Industry
Architectural activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Allison Osborne4 Years
Shareholders
tetlow king holdings limited 100%
thrive architects (thames valley) limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE ARCHITECTS (THAMES VALLEY) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
thrive architects (thames valley) limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE ARCHITECTS (THAMES VALLEY) LIMITED at £0 based on an EBITDA of £-9.4k and a 5.35x industry multiple (adjusted for size and gross margin).
thrive architects (thames valley) limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE ARCHITECTS (THAMES VALLEY) LIMITED at £13.2k based on Net Assets of £4.1k and 3.24x industry multiple (adjusted for liquidity).
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Thrive Architects (thames Valley) Limited Overview
Thrive Architects (thames Valley) Limited is a live company located in romsey, SO51 0AE with a Companies House number of 12389931. It operates in the architectural activities sector, SIC Code 71111. Founded in January 2020, it's largest shareholder is tetlow king holdings limited with a 100% stake. Thrive Architects (thames Valley) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thrive Architects (thames Valley) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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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 ARCHITECTS (THAMES VALLEY) LIMITED financials
Thrive Architects (Thames Valley) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Thrive Architects (Thames Valley) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,063 | 4,781 | 5,624 | 6,617 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,063 | 4,781 | 5,624 | 6,617 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 12,309 |
| Group Debtors | 1 | 1 | 1 | 1 |
| Misc Debtors | 0 | 5,638 | 7,527 | 9,074 |
| Cash | 0 | 5,569 | 18,932 | 1,336 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 11,208 | 26,460 | 22,720 |
| total assets | 4,064 | 15,989 | 32,084 | 29,337 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 34 | 96 | 2,704 |
| Group/Directors Accounts | 0 | 0 | 9,155 | 94,975 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,000 | 2,788 | 1,945 |
| total current liabilities | 0 | 1,034 | 12,039 | 99,624 |
| 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 | 908 | 1,069 | 1,257 |
| total long term liabilities | 0 | 908 | 1,069 | 1,257 |
| total liabilities | 0 | 1,942 | 13,108 | 100,881 |
| net assets | 4,064 | 14,047 | 18,976 | -71,544 |
| total shareholders funds | 4,064 | 14,047 | 18,976 | -71,544 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 718 | 843 | 993 | 441 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -5,638 | -1,889 | -13,856 | 21,384 |
| Creditors | -34 | -62 | -2,608 | 2,704 |
| Accruals and Deferred Income | -1,000 | -1,788 | 843 | 1,945 |
| Deferred Taxes & Provisions | -908 | -161 | -188 | 1,257 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -9,155 | -85,820 | 94,975 |
| 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 | -5,569 | -13,363 | 17,596 | 1,336 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -5,569 | -13,363 | 17,596 | 1,336 |
thrive architects (thames valley) limited Credit Report and Business Information
Thrive Architects (thames Valley) Limited Competitor Analysis
Perform a competitor analysis for thrive architects (thames valley) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in SO51 area or any other competitors across 12 key performance metrics.
thrive architects (thames valley) limited Ownership
THRIVE ARCHITECTS (THAMES VALLEY) LIMITED group structure
Thrive Architects (Thames Valley) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THRIVE ARCHITECTS (THAMES VALLEY) LIMITED
12389931
thrive architects (thames valley) limited directors
Thrive Architects (Thames Valley) Limited currently has 1 director, Ms Allison Osborne serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Allison Osborne | England | 58 years | Jan 2020 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-10.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.1k
-0.71%
total assets
4.1k
-0.75%
cash
0
-1%
net assets
Total assets minus all liabilities
thrive architects (thames valley) limited company details
company number
12389931
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
thrive (thames valley) limited (January 2020)
accountant
-
auditor
-
address
building 300 the grange, romsey road, romsey, SO51 0AE
Bank
-
Legal Advisor
-
thrive architects (thames valley) 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 thrive architects (thames valley) limited.
thrive architects (thames valley) limited Companies House Filings - See Documents
| date | description | view/download |
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