inspiredspaces stag (psp1) limited

Live Established

inspiredspaces stag (psp1) limited Company Information

Share INSPIREDSPACES STAG (PSP1) LIMITED

Company Number

06436121

Shareholders

building schools for the future investments llp

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

3 more london riverside, london, SE1 2AQ

inspiredspaces stag (psp1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSPIREDSPACES STAG (PSP1) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

inspiredspaces stag (psp1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSPIREDSPACES STAG (PSP1) LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).

inspiredspaces stag (psp1) limited Estimated Valuation

£20.8k

Pomanda estimates the enterprise value of INSPIREDSPACES STAG (PSP1) LIMITED at £20.8k based on Net Assets of £8.8k and 2.37x industry multiple (adjusted for liquidity).

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Inspiredspaces Stag (psp1) Limited Overview

Inspiredspaces Stag (psp1) Limited is a live company located in london, SE1 2AQ with a Companies House number of 06436121. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is building schools for the future investments llp with a 100% stake. Inspiredspaces Stag (psp1) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Inspiredspaces Stag (psp1) Limited Health Check

There is insufficient data available to calculate a health check for Inspiredspaces Stag (Psp1) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Inspiredspaces Stag (psp1) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Inspiredspaces Stag (psp1) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

- - Inspiredspaces Stag (psp1) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inspiredspaces Stag (psp1) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (62.5%)

- - Inspiredspaces Stag (psp1) Limited

- - Industry AVG

INSPIREDSPACES STAG (PSP1) LIMITED financials

EXPORTms excel logo

Inspiredspaces Stag (Psp1) Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Inspiredspaces Stag (Psp1) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000044,9260000000000
Other Income Or Grants000000000000000
Cost Of Sales000039,8720000000000
Gross Profit00005,0540000000000
Admin Expenses0000-23,8940000000000
Operating Profit000028,9480000000000
Interest Payable33,21135,37437,04239,87239,87242,78043,43644,38844,95245,67100000
Interest Receivable33,21135,37437,04239,87239,87242,78043,43644,38844,95245,67100000
Pre-Tax Profit2,8342,1443,1653,5825,05455,372154,20058,4006,400000000
Tax000000000000000
Profit After Tax2,8342,1443,1653,5825,05455,372154,20058,4006,400000000
Dividends Paid2,8342,1443,1653,58200058,4006,400000000
Retained Profit00005,05455,372154,20000000000
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*000028,9480000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other8,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,800
Debtors (Due After 1 year)272,439296,064313,761313,561328,889343,945347,843372,531380,229384,246390,880386,312160,776162,1160
Total Fixed Assets281,239304,864322,561322,361337,689352,745356,643381,331389,029393,046399,680395,112169,576170,9168,800
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors8,2228,8079,24822,17018,17067,09535,54017,11517,57919,01317,87929,2896,24412,9620
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets8,2228,8079,24822,17018,17067,09535,54017,11517,57919,01317,87929,2896,24412,9620
total assets289,461313,671331,809344,531355,859419,840392,183398,446406,608412,059417,559424,401175,820183,8788,800
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts24,52623,49417,84912,5138,08719,40324,6886,0580000000
other short term finances000000011,05717,57919,01317,87929,2896,24412,9620
hp & lease commitments000000000000000
other current liabilities8,2228,8079,2489,65710,08347,69210,85200000000
total current liabilities32,74832,30127,09722,17018,17067,09535,54017,11517,57919,01317,87929,2896,24412,9620
loans247,913272,570295,912313,561328,889343,945347,843372,531380,229384,246390,880386,312160,776162,1160
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities247,913272,570295,912313,561328,889343,945347,843372,531380,229384,246390,880386,312160,776162,1160
total liabilities280,661304,871323,009335,731347,059411,040383,383389,646397,808403,259408,759415,601167,020175,0780
net assets8,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,800
total shareholders funds8,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,8008,800
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000028,9480000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-24,210-18,138-12,722-11,328-63,98127,657-6,263-8,162-5,451-5,500-6,842248,581-8,058175,0780
Creditors000000000000000
Accruals and Deferred Income-585-441-409-426-37,60936,84010,85200000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations23,62517,69712,31310,90255,3209,18317,1158,1625,4515,5006,842-248,5818,058-175,0780
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000008,800
cash flow from investments00000000000000-8,800
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,0325,6455,3364,426-11,316-5,28518,6306,0580000000
Other Short Term Loans 000000-11,057-6,522-1,4341,134-11,41023,045-6,71812,9620
Long term loans-24,657-23,342-17,649-15,328-15,056-3,898-24,688-7,698-4,017-6,6344,568225,536-1,340162,1160
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-5,054-55,372-154,20000000008,800
interest000000000000000
cash flow from financing-23,625-17,697-12,313-10,902-31,426-64,555-171,315-8,162-5,451-5,500-6,842248,581-8,058175,0788,800
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

inspiredspaces stag (psp1) limited 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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Inspiredspaces Stag (psp1) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inspiredspaces stag (psp1) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

inspiredspaces stag (psp1) limited Ownership

INSPIREDSPACES STAG (PSP1) LIMITED group structure

Inspiredspaces Stag (Psp1) Limited has 1 subsidiary company.

Ultimate parent company

INTERNATIONAL PUBLIC PARTNERSHIPS LTD

#0060824

2 parents

INSPIREDSPACES STAG (PSP1) LIMITED

06436121

1 subsidiary

INSPIREDSPACES STAG (PSP1) LIMITED Shareholders

building schools for the future investments llp 100%

inspiredspaces stag (psp1) limited directors

Inspiredspaces Stag (Psp1) Limited currently has 2 directors. The longest serving directors include Mr Kalpesh Savjani (Nov 2020) and Mr James Marsh (Jan 2021).

officercountryagestartendrole
Mr Kalpesh SavjaniUnited Kingdom44 years Nov 2020- Director
Mr James MarshEngland36 years Jan 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

8.8k

0%

total assets

289.5k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

inspiredspaces stag (psp1) limited company details

company number

06436121

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

INTERNATIONAL PUBLIC PARTNERSHIPS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GOODMAN JONES LLP

address

3 more london riverside, london, SE1 2AQ

Bank

-

Legal Advisor

-

inspiredspaces stag (psp1) 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 inspiredspaces stag (psp1) limited.

inspiredspaces stag (psp1) 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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inspiredspaces stag (psp1) limited Companies House Filings - See Documents

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