thrive scotland
thrive scotland Company Information
Company Number
SC544115
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
19 midmills road, 19 midmills road, inverness, IV2 3NZ
Website
thriveinscotland.co.ukthrive scotland Estimated Valuation
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
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
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
0 Strong
2 Regular
6 Weak
Size
annual sales of £4k, make it smaller than the average company (£973.3k)
£4k - Thrive Scotland
£973.3k - Industry AVG
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
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
There is insufficient data available for this Key Performance Indicator!
- - Thrive Scotland
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Thrive Scotland
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Thrive Scotland
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£88.8k)
- Thrive Scotland
£88.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thrive Scotland
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thrive Scotland
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thrive Scotland
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,011 | 3,775 | 1,404 | 4,347 | 18,985 | 32,046 | 27,656 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 3,738 | 3,587 | 4,347 | 18,787 | 27,656 | |||
| Gross Profit | 273 | 188 | 1,404 | 198 | ||||
| Admin Expenses | 273 | 188 | 1,404 | 198 | ||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 2,977 | |||||||
| Tax | ||||||||
| Profit After Tax | 2,977 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 2,977 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | ||||||||
| Cash | 44 | 10 | 20 | 20 | 20 | 20 | 20 | |
| misc current assets | ||||||||
| total current assets | 44 | 10 | 20 | 20 | 20 | 20 | 20 | |
| total assets | 44 | 10 | 20 | 20 | 20 | 20 | 20 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 44 | 10 | 20 | 20 | 20 | 20 | 20 | |
| total current liabilities | 44 | 10 | 20 | 20 | 20 | 20 | 20 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 44 | 10 | 20 | 20 | 20 | 20 | 20 | |
| net assets | ||||||||
| total shareholders funds |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | ||||||||
| Accruals and Deferred Income | 34 | -10 | 20 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 34 | -10 | ||||||
| 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 | -2,977 | |||||||
| cash and cash equivalents | ||||||||
| cash | 34 | -10 | 20 | |||||
| overdraft | ||||||||
| change in cash | 34 | -10 | 20 |
thrive scotland Credit Report and Business Information
Thrive Scotland Competitor Analysis
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 directors
Thrive Scotland currently has 5 directors. The longest serving directors include Dr Catherine Ratcliff (Aug 2016) and Ms Alison Napier (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Catherine Ratcliff | Scotland | 62 years | Aug 2016 | - | Director |
| Ms Alison Napier | United Kingdom | 62 years | Feb 2017 | - | Director |
| Ms Elizabeth Sams | Uk | 61 years | Mar 2017 | - | Director |
| Mwayi Chirwa | Scotland | 32 years | Mar 2018 | - | Director |
| Ms Chipiliro Kansilanga | Scotland | 42 years | Oct 2021 | - | Director |
P&L
August 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for THRIVE SCOTLAND. This can take several minutes, an email will notify you when this has completed.
thrive scotland Companies House Filings - See Documents
| date | description | view/download |
|---|
