thrive selsey ltd
thrive selsey ltd Company Information
Company Number
12414383
Next Accounts
Oct 2025
Industry
Hairdressing and other beauty treatment
Fitness facilities
Shareholders
byrne property (holdings) limited
Group Structure
View All
Contact
Registered Address
the apple building ellis square, selsey, west sussex, PO20 0AF
Website
thriveselsey.comthrive selsey ltd Estimated Valuation
Pomanda estimates the enterprise value of THRIVE SELSEY LTD at £200.4k based on a Turnover of £268.5k and 0.75x industry multiple (adjusted for size and gross margin).
thrive selsey ltd Estimated Valuation
Pomanda estimates the enterprise value of THRIVE SELSEY LTD at £0 based on an EBITDA of £-51.1k and a 4.33x industry multiple (adjusted for size and gross margin).
thrive selsey ltd Estimated Valuation
Pomanda estimates the enterprise value of THRIVE SELSEY LTD at £0 based on Net Assets of £-292.1k and 3.54x industry multiple (adjusted for liquidity).
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Thrive Selsey Ltd Overview
Thrive Selsey Ltd is a live company located in west sussex, PO20 0AF with a Companies House number of 12414383. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2020, it's largest shareholder is byrne property (holdings) limited with a 100% stake. Thrive Selsey Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £268.5k with rapid growth in recent years.
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Thrive Selsey Ltd Health Check
Pomanda's financial health check has awarded Thrive Selsey Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £268.5k, make it larger than the average company (£202.8k)
- Thrive Selsey Ltd
£202.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (14.8%)
- Thrive Selsey Ltd
14.8% - Industry AVG
Production
with a gross margin of 51.1%, this company has a higher cost of product (76%)
- Thrive Selsey Ltd
76% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (5.3%)
- Thrive Selsey Ltd
5.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Thrive Selsey Ltd
6 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Thrive Selsey Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£46.9k)
- Thrive Selsey Ltd
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
- Thrive Selsey Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 994 days, this is slower than average (65 days)
- Thrive Selsey Ltd
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thrive Selsey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thrive Selsey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 542.2%, this is a higher level of debt than the average (85%)
542.2% - Thrive Selsey Ltd
85% - Industry AVG
THRIVE SELSEY LTD financials
Thrive Selsey Ltd's latest turnover from January 2024 is estimated at £268.5 thousand and the company has net assets of -£292.1 thousand. According to their latest financial statements, Thrive Selsey Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 11 | 12 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 41,119 | 89,123 | 111,213 | 147,715 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,119 | 89,123 | 111,213 | 147,715 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,196 | 13,018 | 12,515 | 10,257 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,735 | 2,960 | 4,185 | 6,655 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 24,931 | 15,978 | 16,700 | 16,912 |
| total assets | 66,050 | 105,101 | 127,913 | 164,627 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 357,498 | 345,472 | 272,847 | 236,166 |
| 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 | 357,498 | 345,472 | 272,847 | 236,166 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 650 | 650 | 650 | 650 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 650 | 650 | 650 | 650 |
| total liabilities | 358,148 | 346,122 | 273,497 | 236,816 |
| net assets | -292,098 | -241,021 | -145,584 | -72,189 |
| total shareholders funds | -292,098 | -241,021 | -145,584 | -72,189 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 8,953 | -722 | -212 | 16,912 |
| Creditors | 12,026 | 72,625 | 36,681 | 236,166 |
| Accruals and Deferred Income | 0 | 0 | 0 | 650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
thrive selsey ltd Credit Report and Business Information
Thrive Selsey Ltd Competitor Analysis
Perform a competitor analysis for thrive selsey ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
thrive selsey ltd Ownership
THRIVE SELSEY LTD group structure
Thrive Selsey Ltd has no subsidiary companies.
thrive selsey ltd directors
Thrive Selsey Ltd currently has 7 directors. The longest serving directors include Mrs Emily Styles (Jan 2020) and Ms Rachel Byrne (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emily Styles | United Kingdom | 37 years | Jan 2020 | - | Director |
| Ms Rachel Byrne | United Kingdom | 32 years | Jan 2020 | - | Director |
| Mr Kevin Byrne | United Kingdom | 61 years | Jan 2020 | - | Director |
| Ms Ruth Byrne | United Kingdom | 28 years | Jan 2020 | - | Director |
| Mrs Lisa Byrne | United Kingdom | 64 years | Jan 2020 | - | Director |
| Mr Kevin Byrne | England | 60 years | Jan 2020 | - | Director |
| Mrs Emily Styles | United Kingdom | 37 years | Jan 2020 | - | Director |
P&L
January 2024turnover
268.5k
+2%
operating profit
-51.1k
0%
gross margin
51.2%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-292.1k
+0.21%
total assets
66.1k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
thrive selsey ltd company details
company number
12414383
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
96020 - Hairdressing and other beauty treatment
93130 - Fitness facilities
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
eden selsey limited (May 2020)
accountant
SRC TIME LTD
auditor
-
address
the apple building ellis square, selsey, west sussex, PO20 0AF
Bank
-
Legal Advisor
-
thrive selsey 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 selsey ltd.
thrive selsey 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.
Click to start generating capital raising & share issue transactions for THRIVE SELSEY LTD. This can take several minutes, an email will notify you when this has completed.
thrive selsey ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
