fresh thinking advisory ltd
fresh thinking advisory ltd Company Information
Company Number
12613464
Next Accounts
Sep 2025
Shareholders
melanie hird
andrew walls
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
park house park square west, leeds, LS1 2PW
Website
freshthinkingcapital.comfresh thinking advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH THINKING ADVISORY LTD at £391.1k based on a Turnover of £328.3k and 1.19x industry multiple (adjusted for size and gross margin).
fresh thinking advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH THINKING ADVISORY LTD at £0 based on an EBITDA of £-274.8k and a 4.11x industry multiple (adjusted for size and gross margin).
fresh thinking advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of FRESH THINKING ADVISORY LTD at £0 based on Net Assets of £-385.6k and 1.31x industry multiple (adjusted for liquidity).
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Fresh Thinking Advisory Ltd Overview
Fresh Thinking Advisory Ltd is a live company located in leeds, LS1 2PW with a Companies House number of 12613464. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2020, it's largest shareholder is melanie hird with a 35% stake. Fresh Thinking Advisory Ltd is a young, micro sized company, Pomanda has estimated its turnover at £328.3k with unknown growth in recent years.
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Fresh Thinking Advisory Ltd Health Check
Pomanda's financial health check has awarded Fresh Thinking Advisory Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £328.3k, make it smaller than the average company (£5.6m)
- Fresh Thinking Advisory Ltd
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fresh Thinking Advisory Ltd
- - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Fresh Thinking Advisory Ltd
54.1% - Industry AVG
Profitability
an operating margin of -83.9% make it less profitable than the average company (9.1%)
- Fresh Thinking Advisory Ltd
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Fresh Thinking Advisory Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Fresh Thinking Advisory Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is less efficient (£223.3k)
- Fresh Thinking Advisory Ltd
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Fresh Thinking Advisory Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (46 days)
- Fresh Thinking Advisory Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fresh Thinking Advisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Fresh Thinking Advisory Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1315.2%, this is a higher level of debt than the average (71.4%)
1315.2% - Fresh Thinking Advisory Ltd
71.4% - Industry AVG
FRESH THINKING ADVISORY LTD financials
Fresh Thinking Advisory Ltd's latest turnover from December 2023 is estimated at £328.3 thousand and the company has net assets of -£385.6 thousand. According to their latest financial statements, Fresh Thinking Advisory Ltd has 3 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,319 | |||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,319 | 100 | 100 | |
| Stock & work in progress | ||||
| Trade Debtors | 1,000 | |||
| Group Debtors | ||||
| Misc Debtors | 11,122 | |||
| Cash | 18,295 | 52,309 | ||
| misc current assets | ||||
| total current assets | 30,417 | 52,309 | ||
| total assets | 31,736 | 52,309 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 10,535 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 406,846 | 164,497 | ||
| total current liabilities | 417,381 | 164,497 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 417,381 | 164,497 | ||
| net assets | -385,645 | -112,188 | 100 | 100 |
| total shareholders funds | -385,645 | -112,188 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 507 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 12,122 | |||
| Creditors | 10,535 | |||
| Accruals and Deferred Income | 242,349 | 164,497 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -34,014 | 52,309 | ||
| overdraft | ||||
| change in cash | -34,014 | 52,309 |
fresh thinking advisory ltd Credit Report and Business Information
Fresh Thinking Advisory Ltd Competitor Analysis
Perform a competitor analysis for fresh thinking advisory ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
fresh thinking advisory ltd Ownership
FRESH THINKING ADVISORY LTD group structure
Fresh Thinking Advisory Ltd has no subsidiary companies.
Ultimate parent company
1 parent
FRESH THINKING ADVISORY LTD
12613464
fresh thinking advisory ltd directors
Fresh Thinking Advisory Ltd currently has 4 directors. The longest serving directors include Mr Andrew Walls (May 2020) and Mr Andrew Walls (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Walls | England | 47 years | May 2020 | - | Director |
| Mr Andrew Walls | England | 47 years | May 2020 | - | Director |
| Ms Melanie Hird | England | 44 years | May 2020 | - | Director |
| Mrs Marie Nicholl | England | 55 years | Nov 2022 | - | Director |
P&L
December 2023turnover
328.3k
-26%
operating profit
-275.3k
0%
gross margin
54.2%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-385.6k
+2.44%
total assets
31.7k
-0.39%
cash
18.3k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
fresh thinking advisory ltd company details
company number
12613464
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fresh thinking services ltd (February 2022)
accountant
DUNCAN CHARTERED ACCOUNTANTS
auditor
-
address
park house park square west, leeds, LS1 2PW
Bank
-
Legal Advisor
-
fresh thinking advisory 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 found 1 charges/mortgages relating to fresh thinking advisory ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fresh thinking advisory 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 FRESH THINKING ADVISORY LTD. This can take several minutes, an email will notify you when this has completed.
fresh thinking advisory ltd Companies House Filings - See Documents
| date | description | view/download |
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