inspiring learning limited
inspiring learning limited Company Information
Company Number
06323699
Next Accounts
Jul 2025
Shareholders
inspiring learning (holdings) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Website
www.inspiring-learning.cominspiring learning limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRING LEARNING LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
inspiring learning limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRING LEARNING LIMITED at £0 based on an EBITDA of £-20k and a 3.89x industry multiple (adjusted for size and gross margin).
inspiring learning limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRING LEARNING LIMITED at £2.8m based on Net Assets of £1.3m and 2.11x industry multiple (adjusted for liquidity).
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Inspiring Learning Limited Overview
Inspiring Learning Limited is a live company located in birmingham, B4 6AT with a Companies House number of 06323699. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is inspiring learning (holdings) limited with a 100% stake. Inspiring Learning Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Inspiring Learning Limited Health Check
There is insufficient data available to calculate a health check for Inspiring Learning Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Inspiring Learning Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inspiring Learning Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Inspiring Learning Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Inspiring Learning Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inspiring Learning Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inspiring Learning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspiring Learning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspiring Learning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (55.8%)
- - Inspiring Learning Limited
- - Industry AVG
INSPIRING LEARNING LIMITED financials
Inspiring Learning Limited's latest turnover from October 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Inspiring Learning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,175,000 | 72,895,000 | 81,710,000 | 70,864,000 | 73,932,000 | 82,938,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 44,510,000 | 49,085,000 | 53,029,000 | 47,630,000 | 61,173,000 | ||||||||||
| Gross Profit | 24,665,000 | 23,810,000 | 28,681,000 | 23,234,000 | 21,765,000 | ||||||||||
| Admin Expenses | 25,772,000 | 26,363,000 | 28,922,000 | 33,074,000 | 14,256,000 | ||||||||||
| Operating Profit | -20,000 | -29,000 | -41,000 | -106,000 | -178,000 | 30,000 | -61,000 | -25,141,000 | -1,107,000 | -2,553,000 | -241,000 | -9,840,000 | 3,621,000 | 7,509,000 | |
| Interest Payable | 202,000 | 55,000 | 134,000 | 211,000 | 93,000 | 10,000 | |||||||||
| Interest Receivable | 30,000 | 4,000 | 32,000 | 2,000 | 1,000 | 57,000 | |||||||||
| Pre-Tax Profit | -20,000 | -29,000 | -41,000 | -106,000 | -178,000 | 30,000 | -61,000 | -8,524,000 | -1,279,000 | -2,604,000 | -341,000 | -10,053,000 | 2,366,000 | 7,556,000 | |
| Tax | -32,000 | 168,000 | 799,000 | -334,000 | 119,000 | -2,239,000 | -2,670,000 | ||||||||
| Profit After Tax | -20,000 | -29,000 | -41,000 | -106,000 | -210,000 | 30,000 | -61,000 | -8,524,000 | -1,111,000 | -1,805,000 | -675,000 | -9,934,000 | 127,000 | 4,886,000 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -20,000 | -29,000 | -41,000 | -106,000 | -210,000 | 30,000 | -61,000 | -8,524,000 | -1,111,000 | -1,805,000 | -675,000 | -9,934,000 | 127,000 | 4,886,000 | |
| Employee Costs | 16,647,000 | 15,353,000 | 18,674,000 | 14,252,000 | 13,773,000 | 10,415,000 | |||||||||
| Number Of Employees | 1,135 | 1,075 | 1,079 | 1,089 | 1,089 | 1,056 | |||||||||
| EBITDA* | -20,000 | -29,000 | -41,000 | -106,000 | -178,000 | 30,000 | -61,000 | -25,141,000 | 3,719,000 | 3,085,000 | 5,683,000 | -5,710,000 | 11,411,000 | 11,575,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,366,000 | 46,590,000 | 45,965,000 | 46,897,000 | 36,449,000 | 37,145,000 | |||||||||
| Intangible Assets | 4,253,000 | 4,251,000 | 4,432,000 | 6,107,000 | 18,787,000 | 22,159,000 | |||||||||
| Investments & Other | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 1,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 51,619,000 | 50,841,000 | 50,397,000 | 53,004,000 | 55,236,000 | 1,000 | 59,304,000 |
| Stock & work in progress | 261,000 | 214,000 | 247,000 | 237,000 | 300,000 | 261,000 | |||||||||
| Trade Debtors | 2,898,000 | 2,982,000 | 2,382,000 | 2,516,000 | 2,250,000 | 932,000 | |||||||||
| Group Debtors | 3,797,000 | 3,989,000 | 3,894,000 | 3,894,000 | 3,099,000 | 3,339,000 | 3,940,000 | 4,000,000 | 4,359,000 | 23,500,000 | 12,196,000 | ||||
| Misc Debtors | 216,000 | 196,000 | 206,000 | 141,000 | 255,000 | 513,000 | 184,000 | 5,000 | 3,620,000 | 3,998,000 | 4,730,000 | 3,813,000 | 7,184,000 | 7,243,000 | |
| Cash | 5,768,000 | 6,106,000 | 3,714,000 | 5,182,000 | 7,927,000 | 4,749,000 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,013,000 | 4,185,000 | 4,100,000 | 4,035,000 | 3,354,000 | 3,852,000 | 4,124,000 | 4,005,000 | 12,547,000 | 17,659,000 | 11,073,000 | 11,748,000 | 17,661,000 | 23,500,000 | 25,381,000 |
| total assets | 24,925,000 | 25,097,000 | 25,012,000 | 24,947,000 | 24,266,000 | 24,764,000 | 25,036,000 | 24,917,000 | 64,166,000 | 68,500,000 | 61,470,000 | 64,752,000 | 72,897,000 | 23,501,000 | 84,685,000 |
| Bank overdraft | 41,000 | 1,350,000 | 1,195,000 | 857,000 | 163,000 | 426,000 | 31,000 | 2,464,000 | 456,000 | 866,000 | 4,373,000 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,000 | 59,000 | 29,000 | 26,000 | 43,000 | 29,000 | 6,887,000 | 5,450,000 | 3,208,000 | 6,743,000 | 6,207,000 | 4,239,000 | |||
| Group/Directors Accounts | 23,555,000 | 22,349,000 | 22,420,000 | 22,609,000 | 22,708,000 | 22,829,000 | 22,907,000 | 22,769,000 | 22,970,000 | 23,119,000 | 18,918,000 | 19,258,000 | 25,730,000 | 23,500,000 | 33,404,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 55,000 | 101,000 | 10,000 | 16,000 | |||||||||||
| other current liabilities | 46,000 | 47,000 | 8,000 | 363,000 | 20,821,000 | 22,229,000 | 22,279,000 | 21,703,000 | 21,126,000 | 16,759,000 | |||||
| total current liabilities | 23,606,000 | 23,758,000 | 23,644,000 | 23,538,000 | 22,751,000 | 23,039,000 | 23,341,000 | 23,161,000 | 50,764,000 | 53,363,000 | 44,871,000 | 47,704,000 | 53,929,000 | 23,500,000 | 58,791,000 |
| loans | |||||||||||||||
| hp & lease commitments | 3,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 54,000 | ||||||||||||||
| provisions | 704,000 | 1,301,000 | 1,052,000 | 779,000 | 1,619,000 | ||||||||||
| total long term liabilities | 843,000 | 1,496,000 | 1,182,000 | 911,000 | 1,709,000 | 182,000 | |||||||||
| total liabilities | 23,606,000 | 23,758,000 | 23,644,000 | 23,538,000 | 22,751,000 | 23,039,000 | 23,341,000 | 23,161,000 | 51,607,000 | 54,859,000 | 46,053,000 | 48,615,000 | 55,638,000 | 23,500,000 | 58,973,000 |
| net assets | 1,319,000 | 1,339,000 | 1,368,000 | 1,409,000 | 1,515,000 | 1,725,000 | 1,695,000 | 1,756,000 | 12,559,000 | 13,641,000 | 15,417,000 | 16,137,000 | 17,259,000 | 1,000 | 25,712,000 |
| total shareholders funds | 1,319,000 | 1,339,000 | 1,368,000 | 1,409,000 | 1,515,000 | 1,725,000 | 1,695,000 | 1,756,000 | 12,559,000 | 13,641,000 | 15,417,000 | 16,137,000 | 17,259,000 | 1,000 | 25,712,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -20,000 | -29,000 | -41,000 | -106,000 | -178,000 | 30,000 | -61,000 | -25,141,000 | -1,107,000 | -2,553,000 | -241,000 | -9,840,000 | 3,621,000 | 7,509,000 | |
| Depreciation | 3,499,000 | 4,309,000 | 4,249,000 | 2,786,000 | 3,063,000 | 2,350,000 | |||||||||
| Amortisation | 1,327,000 | 1,329,000 | 1,675,000 | 1,344,000 | 4,727,000 | 1,716,000 | |||||||||
| Tax | -32,000 | 168,000 | 799,000 | -334,000 | 119,000 | -2,239,000 | -2,670,000 | ||||||||
| Stock | -261,000 | 47,000 | -33,000 | 10,000 | -63,000 | 300,000 | -261,000 | 261,000 | |||||||
| Debtors | -172,000 | 85,000 | 65,000 | 681,000 | -498,000 | -272,000 | 119,000 | -2,513,000 | -4,821,000 | 4,227,000 | 783,000 | -3,105,000 | -14,066,000 | 3,129,000 | 20,371,000 |
| Creditors | -49,000 | 30,000 | 3,000 | -17,000 | 43,000 | -29,000 | -6,858,000 | 1,437,000 | 2,242,000 | -3,535,000 | 536,000 | 6,207,000 | -4,239,000 | 4,239,000 | |
| Accruals and Deferred Income | -46,000 | 46,000 | -47,000 | 39,000 | -355,000 | -20,458,000 | -1,408,000 | -50,000 | 576,000 | 577,000 | 21,126,000 | -16,759,000 | 16,759,000 | ||
| Deferred Taxes & Provisions | -704,000 | -597,000 | 249,000 | 273,000 | -840,000 | 1,619,000 | |||||||||
| Cash flow from operations | 103,000 | -84,000 | -149,000 | -758,000 | 284,000 | 341,000 | -564,000 | -50,387,000 | 8,093,000 | 2,131,000 | 1,870,000 | -2,150,000 | 51,890,000 | 9,271,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20,912,000 | -1,000 | 1,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,206,000 | -71,000 | -189,000 | -99,000 | -121,000 | -78,000 | 138,000 | -201,000 | -149,000 | 4,201,000 | -340,000 | -6,472,000 | 2,230,000 | -9,904,000 | 33,404,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -55,000 | -46,000 | 88,000 | 13,000 | -16,000 | 16,000 | |||||||||
| other long term liabilities | -54,000 | 54,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -172,000 | -51,000 | -102,000 | -209,000 | -92,000 | 47,000 | |||||||||
| cash flow from financing | 1,206,000 | -71,000 | -189,000 | -99,000 | -121,000 | -78,000 | 138,000 | -2,535,000 | -392,000 | 4,321,000 | -474,000 | 2,131,000 | 19,269,000 | 54,293,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -5,768,000 | -338,000 | 2,392,000 | -1,468,000 | -2,745,000 | 7,927,000 | -4,749,000 | 4,749,000 | |||||||
| overdraft | -1,309,000 | 155,000 | 338,000 | 857,000 | -163,000 | -263,000 | 426,000 | -31,000 | -2,433,000 | 2,008,000 | 456,000 | -866,000 | 866,000 | -4,373,000 | 4,373,000 |
| change in cash | 1,309,000 | -155,000 | -338,000 | -857,000 | 163,000 | 263,000 | -426,000 | -5,737,000 | 2,095,000 | 384,000 | -1,924,000 | -1,879,000 | 7,061,000 | -376,000 | 376,000 |
inspiring learning limited Credit Report and Business Information
Inspiring Learning Limited Competitor Analysis
Perform a competitor analysis for inspiring learning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in B 4 area or any other competitors across 12 key performance metrics.
inspiring learning limited Ownership
INSPIRING LEARNING LIMITED group structure
Inspiring Learning Limited has 5 subsidiary companies.
Ultimate parent company
SWIFT NEWCO LTD
#0127671
2 parents
INSPIRING LEARNING LIMITED
06323699
5 subsidiaries
inspiring learning limited directors
Inspiring Learning Limited currently has 3 directors. The longest serving directors include Mr James Stronach (Apr 2009) and Mr Alexander Williamson (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stronach | 69 years | Apr 2009 | - | Director | |
| Mr Alexander Williamson | England | 51 years | Apr 2020 | - | Director |
| Mr Thomas Champion | England | 45 years | Mar 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-20k
-31%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3m
-0.01%
total assets
24.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
inspiring learning limited company details
company number
06323699
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
education travel group ltd (January 2014)
solaise group limited (December 2007)
accountant
-
auditor
-
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
TRAVERS SMITH
inspiring learning 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 found 2 charges/mortgages relating to inspiring learning limited. Currently there are 2 open charges and 0 have been satisfied in the past.
inspiring learning 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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inspiring learning limited Companies House Filings - See Documents
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