Inspira (01)

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inspira (01) Company Information

Live

MatureMidLow

Company Number

04182567

Website

http://inspira.org.uk

Registered Address

castle view gillan way, penrith 40 business park, penrith, cumbria, CA11 9BP

Industry

Educational support activities

Telephone

01931711300

Next Accounts Due

December 2025

Group Structure

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Directors

Mark Bowman18 Years

Sean Balmer11 Years

View All

Shareholders

-0%

inspira (01) Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of INSPIRA (01) at £4.4m based on a Turnover of £5.3m and 0.83x industry multiple (adjusted for size and gross margin).

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Inspira (01) is a live company located in penrith, CA11 9BP with a Companies House number of 04182567. It operates in the educational support services sector, SIC Code 85600. Founded in March 2001, it's largest shareholder is unknown. Inspira (01) is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.

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Pomanda's financial health check has awarded Inspira (01) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £5.3m, make it larger than the average company (£371k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)

EXPORT

Inspira (01)'s latest turnover from March 2024 is £5.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Inspira (01) has 114 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,337,343	6,296,725	5,463,267	4,806,102	7,717,459	9,449,031	9,501,513	8,567,826	9,999,607	10,349,619	8,673,144	8,198,695	6,533,093	7,285,767	7,784,511
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,498,364	2,364,768	2,087,598	1,974,620	3,471,451	3,763,272	3,743,999	0	0	0	0	0	0	3,407,707	3,521,912
Gross Profit	3,838,979	3,931,957	3,375,669	2,831,482	4,246,008	5,685,759	5,757,514	8,567,826	9,999,607	10,349,619	8,673,144	8,198,695	6,533,093	3,878,060	4,262,599
Admin Expenses	3,673,979	3,536,791	2,919,926	3,266,617	3,882,064	5,524,529	5,774,669	8,945,913	10,178,967	10,474,164	8,762,947	8,187,921	6,760,824	1,401,673	4,192,915
Operating Profit	165,000	395,166	455,743	-435,135	363,944	161,230	-17,155	-378,087	-179,360	-124,545	-89,803	10,774	-227,731	2,476,387	69,684
Interest Payable	0	0	0	0	0	0	0	9,938	102,327	65,910	871,000	869,000	947,000	0	157,000
Interest Receivable	0	0	0	0	0	0	0	1,346	5,297	8,439	1,003,105	959,002	1,245,000	178,603	20,909
Pre-Tax Profit	172,970	364,766	367,262	-449,858	281,593	117,702	-36,255	-426,679	-276,390	-182,016	42,302	100,776	-65,229	2,654,990	-66,407
Tax	0	0	0	0	0	0	0	-6,864	-7,275	-3,932	-1,821	-1,800	-2,697	-4,111	-4,400
Profit After Tax	172,970	364,766	367,262	-449,858	281,593	117,702	-36,255	-433,543	-283,665	-185,948	40,481	98,976	-67,926	2,650,879	-70,807
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	172,970	364,766	367,262	-449,858	281,593	117,702	-36,255	-433,543	-283,665	-185,948	40,481	98,976	-67,926	2,650,879	-70,807
Employee Costs	3,817,339	4,373,024	3,726,429	3,104,364	3,398,653	3,465,295	3,642,497	2,937,144	3,728,234	4,168,483	3,844,628	4,200,829	4,284,719	2,514,651	5,007,299
Number Of Employees	114	145	133	110	139	132	130	120	127	151	137	145	145	179	191
EBITDA*	226,664	447,284	496,742	-401,686	458,578	262,885	91,442	-294,905	-102,575	-32,276	-15,940	72,524	-178,798	2,546,215	132,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	490,111	489,050	473,344	454,380	485,537	545,510	602,490	689,935	564,832	616,756	260,709	265,166	283,705	201,006	265,898
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	409,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	0	166,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	899,111	839,050	823,344	804,380	835,537	895,510	952,490	1,039,935	914,832	966,756	260,709	431,166	283,705	201,006	265,898
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	475,773	125,123	340,119	117,495	722,666	403,204	215,306	238,408	1,202,974	237,762	139,131	502,769	99,114	396,502	306,838
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	455,639	405,373	454,646	356,041	338,915	503,147	762,790	538,221	483,957	306,887	233,401	129,604	316,499	136,180	152,696
Cash	1,173,954	1,607,133	1,394,769	1,060,397	964,074	920,011	329,972	563,643	619,954	1,051,031	1,386,612	1,684,378	1,640,112	1,634,811	2,084,203
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,105,366	2,137,629	2,189,534	1,533,933	2,025,655	1,826,362	1,308,068	1,340,272	2,306,885	1,595,680	1,759,144	2,316,751	2,055,725	2,167,493	2,543,737
total assets	3,004,477	2,976,679	3,012,878	2,338,313	2,861,192	2,721,872	2,260,558	2,380,207	3,221,717	2,562,436	2,019,853	2,747,917	2,339,430	2,368,499	2,809,635
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	30,250	28,970	25,929	23,348	23,007	23,067	22,389	21,000	21,351	0	0	0	0	0
Trade Creditors	86,815	15,428	65,557	53,063	70,091	431,863	613,895	337,253	222,584	0	73,517	315,896	238,848	5,450	157,209
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	758,797	963,444	1,287,751	784,886	1,698,128	1,279,011	678,555	1,062,524	1,715,770	1,199,033	895,809	1,159,990	976,452	1,018,914	1,410,474
total current liabilities	845,612	1,009,122	1,382,278	863,878	1,791,567	1,733,881	1,315,517	1,422,166	1,959,354	1,220,384	969,326	1,475,886	1,215,300	1,024,364	1,567,683
loans	0	40,662	68,471	218,568	248,056	270,859	293,611	317,356	341,135	361,783	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	156,000	0	0	0	0	13,656	28,641	73,716	81,795	91,491
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	54,844	0	106,000	0	0	0	0	0	0	0	0
total long term liabilities	0	40,662	754,471	3,850,568	2,995,900	2,798,859	1,676,611	2,689,356	1,441,135	3,092,783	1,395,656	28,641	1,206,716	685,795	3,143,491
total liabilities	845,612	1,049,784	2,136,749	4,714,446	4,787,467	4,532,740	2,992,128	4,111,522	3,400,489	4,313,167	2,364,982	1,504,527	2,422,016	1,710,159	4,711,174
net assets	2,158,865	1,926,895	876,129	-2,376,133	-1,926,275	-1,810,868	-731,570	-1,731,315	-178,772	-1,750,731	-345,129	1,243,390	-82,586	658,340	-1,901,539
total shareholders funds	2,158,865	1,926,895	876,129	-2,376,133	-1,926,275	-1,810,868	-731,570	-1,731,315	-178,772	-1,750,731	-345,129	1,243,390	-82,586	658,340	-1,901,539

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	165,000	395,166	455,743	-435,135	363,944	161,230	-17,155	-378,087	-179,360	-124,545	-89,803	10,774	-227,731	2,476,387	69,684
Depreciation	61,664	52,118	40,999	33,449	94,634	101,655	108,597	83,182	76,785	92,269	73,863	61,750	48,933	69,828	62,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-6,864	-7,275	-3,932	-1,821	-1,800	-2,697	-4,111	-4,400
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	400,916	-264,269	321,229	-588,045	155,230	-71,745	201,467	-910,302	1,142,282	172,117	-259,841	216,760	-117,069	73,148	459,534
Creditors	71,387	-50,129	12,494	-17,028	-361,772	-182,032	276,642	114,669	222,584	-73,517	-242,379	77,048	233,398	-151,759	157,209
Accruals and Deferred Income	-204,647	-324,307	502,865	-913,242	263,117	756,456	-383,969	-653,246	516,737	289,568	-279,166	138,463	-50,541	-401,256	1,501,965
Deferred Taxes & Provisions	0	0	0	-54,844	54,844	-106,000	106,000	0	0	0	0	0	0	0	0
Cash flow from operations	-307,512	337,117	690,872	-798,755	259,537	803,054	-111,352	69,956	-512,811	7,726	-279,465	69,475	118,431	1,915,941	1,327,674
Investing Activities
capital expenditure	0	0	0	0	0	-4,675	-21,152	-208,285	-24,866	-882,266	-69,406	-81,667	-133,525	-4,936	-65,947
Change in Investments	59,000	0	0	0	0	0	0	0	0	350,000	-166,000	166,000	0	0	0
cash flow from investments	-59,000	0	0	0	0	-4,675	-21,152	-208,285	-24,866	-1,232,266	96,594	-247,667	-133,525	-4,936	-65,947
Financing Activities
Bank loans	-30,250	1,280	3,041	2,581	341	-60	678	1,389	-351	21,351	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,662	-27,809	-150,097	-29,488	-22,803	-22,752	-23,745	-23,779	-20,648	361,783	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	59,000	686,000	2,885,000	0	-397,000	-1,197,000	1,036,000	-1,119,000	1,855,624	-1,219,654	-1,629,000	1,227,000	-673,000	-91,000	-1,830,732
interest	0	0	0	0	0	0	0	-8,592	-97,030	-57,471	132,105	90,002	298,000	178,603	-136,091
cash flow from financing	-11,912	659,471	2,737,944	-26,907	-419,462	-1,219,812	1,012,933	-1,149,982	1,737,595	-893,991	-1,496,895	1,317,002	-375,000	87,603	-1,966,823
cash and cash equivalents
cash	-433,179	212,364	334,372	96,323	44,063	590,039	-233,671	-56,311	-431,077	-335,581	-297,766	44,266	5,301	-449,392	2,084,203
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-433,179	212,364	334,372	96,323	44,063	590,039	-233,671	-56,311	-431,077	-335,581	-297,766	44,266	5,301	-449,392	2,084,203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for inspira (01) by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CA11 area or any other competitors across 12 key performance metrics.

INSPIRA (01) group structure

Inspira (01) has no subsidiary companies.

Ultimate parent company

INSPIRA (01)

04182567

INSPIRA (01) Shareholders

Inspira (01) currently has 9 directors. The longest serving directors include Mr Mark Bowman (Sep 2006) and Mr Sean Balmer (Mar 2013).

officer	country	age	start	end	role
Mr Mark Bowman	United Kingdom	54 years	Sep 2006	-	Director
Mr Sean Balmer	United Kingdom	57 years	Mar 2013	-	Director
Mr Derick Pattinson	United Kingdom	45 years	Nov 2014	-	Director
Mrs Jane Wilding	United Kingdom	52 years	Jul 2016	-	Director
Mr George Beveridge	England	59 years	Dec 2016	-	Director
Mrs Ruth Harrison-Palmer	United Kingdom	53 years	Sep 2019	-	Director
Mr Robert Scott	Uk	51 years	Jul 2022	-	Director
Mrs Alison Robinson	United Kingdom	56 years	May 2024	-	Director
Mr Arun Kumar	United Kingdom	48 years	May 2024	-	Director

P&L

March 2024

turnover

5.3m

-15%

operating profit

165k

gross margin

72%

+15.19%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.12%

total assets

+0.01%

cash

1.2m

-0.27%

net assets

Total assets minus all liabilities

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company number

04182567

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85600 - Educational support activities

incorporation date

March 2001

accounts

Small Company

ultimate parent company

None

previous names

inspira cumbria limited (February 2024)

connexions cumbria limited (January 2012)

last accounts submitted

March 2024

address

castle view gillan way, penrith 40 business park, penrith, cumbria, CA11 9BP

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 2 charges/mortgages relating to inspira (01). Currently there are 0 open charges and 2 have been satisfied in the past.

inspira (01) Company Information

inspira (01) Estimated Valuation

inspira (01) Estimated Valuation

inspira (01) Estimated Valuation

Inspira (01) Overview

Inspira (01) Health Check

INSPIRA (01) financials

inspira (01) Credit Report and Business Information

Inspira (01) Competitor Analysis

inspira (01) Ownership

inspira (01) directors

inspira (01) company details

inspira (01) Charges & Mortgages

inspira (01) Companies House Filings - See Documents