thrive therapeutic services limited
thrive therapeutic services limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
3 crewe road, sandbach, cheshire, CW11 4NE
Website
-thrive therapeutic services limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE THERAPEUTIC SERVICES LIMITED at £19.5k based on a Turnover of £48.8k and 0.4x industry multiple (adjusted for size and gross margin).
thrive therapeutic services limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE THERAPEUTIC SERVICES LIMITED at £312 based on an EBITDA of £101 and a 3.09x industry multiple (adjusted for size and gross margin).
thrive therapeutic services limited Estimated Valuation
Pomanda estimates the enterprise value of THRIVE THERAPEUTIC SERVICES LIMITED at £178 based on Net Assets of £76 and 2.35x industry multiple (adjusted for liquidity).
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Thrive Therapeutic Services Limited Overview
Thrive Therapeutic Services Limited is a live company located in cheshire, CW11 4NE with a Companies House number of 14594105. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2023, it's largest shareholder is ian scragg with a 100% stake. Thrive Therapeutic Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £48.8k with unknown growth in recent years.
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Thrive Therapeutic Services Limited Health Check
Pomanda's financial health check has awarded Thrive Therapeutic Services Limited 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
1 Regular
7 Weak
Size
annual sales of £48.8k, make it smaller than the average company (£640.8k)
- Thrive Therapeutic Services Limited
£640.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thrive Therapeutic Services Limited
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (38.9%)
- Thrive Therapeutic Services Limited
38.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.5%)
- Thrive Therapeutic Services Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Thrive Therapeutic Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Thrive Therapeutic Services Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£48.4k)
- Thrive Therapeutic Services Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (22 days)
- Thrive Therapeutic Services Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (18 days)
- Thrive Therapeutic Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thrive Therapeutic Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thrive Therapeutic Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (26.3%)
98.6% - Thrive Therapeutic Services Limited
26.3% - Industry AVG
THRIVE THERAPEUTIC SERVICES LIMITED financials
Thrive Therapeutic Services Limited's latest turnover from January 2024 is estimated at £48.8 thousand and the company has net assets of £76. According to their latest financial statements, Thrive Therapeutic Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 362 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 362 |
| Stock & work in progress | |
| Trade Debtors | 4,952 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 4,952 |
| total assets | 5,314 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 4,969 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 4,969 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 200 |
| other liabilities | |
| provisions | 69 |
| total long term liabilities | 269 |
| total liabilities | 5,238 |
| net assets | 76 |
| total shareholders funds | 76 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 4,952 |
| Creditors | 4,969 |
| Accruals and Deferred Income | 200 |
| Deferred Taxes & Provisions | 69 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | |
| overdraft | |
| change in cash |
thrive therapeutic services limited Credit Report and Business Information
Thrive Therapeutic Services Limited Competitor Analysis
Perform a competitor analysis for thrive therapeutic services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CW11 area or any other competitors across 12 key performance metrics.
thrive therapeutic services limited Ownership
THRIVE THERAPEUTIC SERVICES LIMITED group structure
Thrive Therapeutic Services Limited has no subsidiary companies.
Ultimate parent company
THRIVE THERAPEUTIC SERVICES LIMITED
14594105
thrive therapeutic services limited directors
Thrive Therapeutic Services Limited currently has 1 director, Mr Ian Scragg serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Scragg | United Kingdom | 45 years | Jan 2023 | - | Director |
P&L
January 2024turnover
48.8k
0%
operating profit
101.3
0%
gross margin
22.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
76
0%
total assets
5.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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thrive therapeutic services limited company details
company number
14594105
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
3 crewe road, sandbach, cheshire, CW11 4NE
Bank
-
Legal Advisor
-
thrive therapeutic services 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 therapeutic services limited.
thrive therapeutic services 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 therapeutic services limited Companies House Filings - See Documents
| date | description | view/download |
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