thrive scotland

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thrive scotland Company Information

Share THRIVE SCOTLAND

Company Number

SC544115

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

19 midmills road, 19 midmills road, inverness, IV2 3NZ

thrive scotland Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of THRIVE SCOTLAND at £1.5k based on a Turnover of £4k and 0.38x industry multiple (adjusted for size and gross margin).

thrive scotland Estimated Valuation

£0

Pomanda estimates the enterprise value of THRIVE SCOTLAND at £0 based on an EBITDA of £0 and a 2.51x industry multiple (adjusted for size and gross margin).

thrive scotland Estimated Valuation

£0

Pomanda estimates the enterprise value of THRIVE SCOTLAND at £0 based on Net Assets of £0 and 1.96x industry multiple (adjusted for liquidity).

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Thrive Scotland Overview

Thrive Scotland is a live company located in inverness, IV2 3NZ with a Companies House number of SC544115. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2016, it's largest shareholder is unknown. Thrive Scotland is a young, micro sized company, Pomanda has estimated its turnover at £4k with declining growth in recent years.

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Thrive Scotland Health Check

Pomanda's financial health check has awarded Thrive Scotland a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £4k, make it smaller than the average company (£973.3k)

£4k - Thrive Scotland

£973.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.9%)

-3% - Thrive Scotland

9.9% - Industry AVG

production

Production

with a gross margin of 6.8%, this company has a higher cost of product (40.3%)

6.8% - Thrive Scotland

40.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thrive Scotland

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Thrive Scotland

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Thrive Scotland

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4k, this is less efficient (£88.8k)

£4k - Thrive Scotland

£88.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thrive Scotland

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thrive Scotland

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thrive Scotland

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (50 weeks)

52 weeks - Thrive Scotland

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (42.3%)

100% - Thrive Scotland

42.3% - Industry AVG

THRIVE SCOTLAND financials

EXPORTms excel logo

Thrive Scotland's latest turnover from August 2024 is £4 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Thrive Scotland has 1 employee and maintains cash reserves of £44 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover4,0113,7751,4044,34718,98532,04627,656
Other Income Or Grants
Cost Of Sales3,7383,5874,34718,78719,34127,656
Gross Profit2731881,40419812,705
Admin Expenses2731881,4041989,030
Operating Profit3,675
Interest Payable
Interest Receivable
Pre-Tax Profit2,977
Tax
Profit After Tax2,977
Dividends Paid
Retained Profit2,977
Employee Costs32,39030,75028,91328,00426,44427,06025,717
Number Of Employees11111111
EBITDA*3,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash44102020202020
misc current assets
total current assets44102020202020
total assets44102020202020
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities44102020202020
total current liabilities44102020202020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities44102020202020
net assets
total shareholders funds
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit3,675
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income34-1020
Deferred Taxes & Provisions
Cash flow from operations34-103,67520
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-2,977
interest
cash flow from financing-2,977
cash and cash equivalents
cash34-1020
overdraft
change in cash34-1020

thrive scotland Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thrive Scotland Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thrive scotland by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IV2 area or any other competitors across 12 key performance metrics.

thrive scotland Ownership

THRIVE SCOTLAND group structure

Thrive Scotland has no subsidiary companies.

Ultimate parent company

THRIVE SCOTLAND

SC544115

THRIVE SCOTLAND Shareholders

--

thrive scotland directors

Thrive Scotland currently has 5 directors. The longest serving directors include Dr Catherine Ratcliff (Aug 2016) and Ms Alison Napier (Feb 2017).

officercountryagestartendrole
Dr Catherine RatcliffScotland62 years Aug 2016- Director
Ms Alison NapierUnited Kingdom62 years Feb 2017- Director
Ms Elizabeth SamsUk61 years Mar 2017- Director
Mwayi ChirwaScotland32 years Mar 2018- Director
Ms Chipiliro KansilangaScotland42 years Oct 2021- Director

P&L

August 2024

turnover

4k

+6%

operating profit

0

0%

gross margin

6.9%

+36.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

0

0%

total assets

44

+3.4%

cash

44

+3.4%

net assets

Total assets minus all liabilities

thrive scotland company details

company number

SC544115

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

19 midmills road, 19 midmills road, inverness, IV2 3NZ

Bank

TRIODOS BANK

Legal Advisor

-

thrive scotland 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 scotland.

thrive scotland 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 scotland Companies House Filings - See Documents

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