inspiredspaces tameside limited

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inspiredspaces tameside limited Company Information

Share INSPIREDSPACES TAMESIDE LIMITED

Company Number

06569789

Shareholders

inspiredspaces tameside (psp1) ltd

tameside metropolitan borough council

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

3 more london riverside, london, SE1 2AQ

Website

-

inspiredspaces tameside limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of INSPIREDSPACES TAMESIDE LIMITED at £16.2m based on a Turnover of £32.4m and 0.5x industry multiple (adjusted for size and gross margin).

inspiredspaces tameside limited Estimated Valuation

£216k

Pomanda estimates the enterprise value of INSPIREDSPACES TAMESIDE LIMITED at £216k based on an EBITDA of £59k and a 3.66x industry multiple (adjusted for size and gross margin).

inspiredspaces tameside limited Estimated Valuation

£558.8k

Pomanda estimates the enterprise value of INSPIREDSPACES TAMESIDE LIMITED at £558.8k based on Net Assets of £262k and 2.13x industry multiple (adjusted for liquidity).

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Inspiredspaces Tameside Limited Overview

Inspiredspaces Tameside Limited is a live company located in london, SE1 2AQ with a Companies House number of 06569789. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is inspiredspaces tameside (psp1) ltd with a 80% stake. Inspiredspaces Tameside Limited is a established, large sized company, Pomanda has estimated its turnover at £32.4m with rapid growth in recent years.

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Inspiredspaces Tameside Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £32.4m, make it larger than the average company (£4.8m)

£32.4m - Inspiredspaces Tameside Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.7%)

31% - Inspiredspaces Tameside Limited

6.7% - Industry AVG

production

Production

with a gross margin of 0.9%, this company has a higher cost of product (38.2%)

0.9% - Inspiredspaces Tameside Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.7%)

0.2% - Inspiredspaces Tameside Limited

5.7% - Industry AVG

employees

Employees

with 190 employees, this is above the industry average (27)

190 - Inspiredspaces Tameside Limited

27 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Inspiredspaces Tameside Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.7k, this is equally as efficient (£171.3k)

£170.7k - Inspiredspaces Tameside Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (42 days)

14 days - Inspiredspaces Tameside Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (32 days)

27 days - Inspiredspaces Tameside Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inspiredspaces Tameside Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (22 weeks)

23 weeks - Inspiredspaces Tameside Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (62.6%)

95.8% - Inspiredspaces Tameside Limited

62.6% - Industry AVG

INSPIREDSPACES TAMESIDE LIMITED financials

EXPORTms excel logo

Inspiredspaces Tameside Limited's latest turnover from December 2023 is £32.4 million and the company has net assets of £262 thousand. According to their latest financial statements, we estimate that Inspiredspaces Tameside Limited has 190 employees and maintains cash reserves of £2.2 million 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
Turnover32,432,00016,358,00022,618,00014,388,00014,246,00028,964,00038,536,00024,823,000665,000421,0001,109,0001,790,000666,000386,000674,000
Other Income Or Grants
Cost Of Sales32,146,00016,188,00022,425,00014,337,00014,093,00028,912,00038,264,00024,355,000422,815271,968722,6571,146,692417,267235,984
Gross Profit286,000170,000193,00051,000153,00052,000272,000468,000242,185149,032386,343643,308248,733150,016
Admin Expenses227,000165,000207,00073,000120,000135,000234,000428,000170,185157,032315,343631,308235,733142,016-7,000
Operating Profit59,0005,000-14,000-22,00033,000-83,00038,00040,00072,000-8,00071,00012,00013,0008,0007,000
Interest Payable119,000121,000122,000146,000132,000130,000130,000130,000131,000132,000135,000117,00012,000
Interest Receivable179,000132,000122,000147,000135,000131,000134,000131,000142,000143,000143,000123,00015,0002,000
Pre-Tax Profit152,00034,000-8,000-8,00049,000-82,00050,00041,00083,0003,00079,00018,00016,00010,0007,000
Tax-28,000-6,000-4,00012,000-8,0004,000-7,000-8,000-17,000-1,000-18,000-4,000-4,000-3,000-2,000
Profit After Tax124,00028,000-12,0004,00041,000-78,00043,00033,00066,0002,00061,00014,00012,0007,0005,000
Dividends Paid33,00018,000-12,00013,00013,0008,000
Retained Profit91,00010,000-9,00028,000-78,00035,00033,00066,0002,00061,00014,00012,0007,0005,000
Employee Costs7,292,659197,941115,309
Number Of Employees19010115599951962701745381353
EBITDA*59,0005,000-14,000-22,00033,000-83,00038,00040,00072,000-8,00071,00012,00013,0008,0007,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0001,000
Debtors (Due After 1 year)999,0001,039,0001,050,0001,059,0001,096,0001,125,0001,125,0001,148,0001,087,0001,153,0001,165,0001,181,000425,000
Total Fixed Assets1,001,0001,041,0001,052,0001,061,0001,098,0001,127,0001,127,0001,150,0001,089,0001,155,0001,167,0001,183,000427,0002,0001,000
Stock & work in progress
Trade Debtors1,300,0001,097,0001,106,0005,414,0005,649,0007,373,0005,825,0002,440,000292,000351,0001,296,000219,0001,322,000399,000
Group Debtors1,112,000695,000862,00031,000219,000163,00034,00029,000101,00045,00051,00049,00016,000
Misc Debtors613,000280,0003,874,0003,839,0005,669,0003,950,0005,402,000548,000737,000544,000683,000162,000185,000340,000
Cash2,194,000661,0002,524,000829,000696,000476,000140,000134,000143,000137,000108,000332,000667,000936,000361,000
misc current assets
total current assets5,219,0002,733,0004,492,00010,148,00010,403,00013,681,0009,949,0008,005,0001,084,0001,270,0001,999,0001,283,0002,167,0001,520,000701,000
total assets6,220,0003,774,0005,544,00011,209,00011,501,00014,808,00011,076,0009,155,0002,173,0002,425,0003,166,0002,466,0002,594,0001,522,000702,000
Bank overdraft
Bank loan
Trade Creditors 2,410,0002,237,0003,237,0005,948,0006,083,0007,619,0005,271,0001,566,000404,000274,0001,387,000434,0001,352,000394,00030,000
Group/Directors Accounts664,000144,0003,624,00033,00031,000
other short term finances46,0003,671,0003,655,000
hp & lease commitments
other current liabilities1,885,000183,0001,050,000352,000479,0002,280,0004,409,0006,207,000512,000894,000512,000810,000791,0001,114,000665,000
total current liabilities4,959,0002,564,0004,333,0009,971,00010,217,00013,523,0009,713,0007,804,000916,0001,168,0001,899,0001,244,0002,143,0001,508,000695,000
loans999,0001,039,0001,050,0001,059,0001,096,0001,125,0001,125,0001,148,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,087,0001,153,0001,165,0001,181,000425,000
provisions
total long term liabilities999,0001,039,0001,050,0001,059,0001,096,0001,125,0001,125,0001,148,0001,087,0001,153,0001,165,0001,181,000425,000
total liabilities5,958,0003,603,0005,383,00011,030,00011,313,00014,648,00010,838,0008,952,0002,003,0002,321,0003,064,0002,425,0002,568,0001,508,000695,000
net assets262,000171,000161,000179,000188,000160,000238,000203,000170,000104,000102,00041,00026,00014,0007,000
total shareholders funds262,000171,000161,000179,000188,000160,000238,000203,000170,000104,000102,00041,00026,00014,0007,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit59,0005,000-14,000-22,00033,000-83,00038,00040,00072,000-8,00071,00012,00013,0008,0007,000
Depreciation
Amortisation
Tax-28,000-6,000-4,00012,000-8,0004,000-7,000-8,000-17,000-1,000-18,000-4,000-4,000-3,000-2,000
Stock
Debtors913,00093,000-7,360,000-425,000-3,527,0003,396,0001,915,0006,991,000-258,000-770,000924,000207,0001,341,000244,000340,000
Creditors173,000-1,000,000-2,711,000-135,000-1,536,0002,348,0003,705,0001,162,000130,000-1,113,000953,000-918,000958,000364,00030,000
Accruals and Deferred Income1,702,000-867,000698,000-127,000-1,801,000-2,129,000-1,798,0005,695,000-382,000382,000-298,00019,000-323,000449,000665,000
Deferred Taxes & Provisions
Cash flow from operations993,000-1,961,0005,329,000153,000215,000-3,256,00023,000-102,00061,00030,000-216,000-1,098,000-697,000574,000360,000
Investing Activities
capital expenditure37,000
Change in Investments1,0001,000
cash flow from investments37,000-1,000-1,000
Financing Activities
Bank loans
Group/Directors Accounts520,000144,000-3,624,0003,591,0002,00031,000
Other Short Term Loans -46,000-3,625,00016,0003,655,000
Long term loans-40,000-11,000-9,000-37,000-29,000-23,0001,148,000
Hire Purchase and Lease Commitments
other long term liabilities-1,087,000-66,000-12,000-16,000756,000425,000
share issue-18,0001,0002,000
interest60,00011,0001,0003,0001,0004,0001,00011,00011,0008,0006,0003,0002,000
cash flow from financing540,00098,000-3,652,000-20,0005,0003,592,000-17,00093,000-55,000-1,000-8,000763,000428,0002,0002,000
cash and cash equivalents
cash1,533,000-1,863,0001,695,000133,000220,000336,0006,000-9,0006,00029,000-224,000-335,000-269,000575,000361,000
overdraft
change in cash1,533,000-1,863,0001,695,000133,000220,000336,0006,000-9,0006,00029,000-224,000-335,000-269,000575,000361,000

inspiredspaces tameside 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 Tameside Limited Competitor Analysis

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

inspiredspaces tameside limited Ownership

INSPIREDSPACES TAMESIDE LIMITED group structure

Inspiredspaces Tameside Limited has no subsidiary companies.

Ultimate parent company

AMBER SMA LTD

#0176714

2 parents

INSPIREDSPACES TAMESIDE LIMITED

06569789

INSPIREDSPACES TAMESIDE LIMITED Shareholders

inspiredspaces tameside (psp1) ltd 80%
tameside metropolitan borough council 10%
building schools for the future investments llp 10%

inspiredspaces tameside limited directors

Inspiredspaces Tameside Limited currently has 3 directors. The longest serving directors include Mr Kalpesh Savjani (Oct 2019) and Mr William Lewis (Apr 2021).

officercountryagestartendrole
Mr Kalpesh SavjaniUnited Kingdom44 years Oct 2019- Director
Mr William LewisEngland45 years Apr 2021- Director
Mr Robert HughesEngland42 years Apr 2023- Director

P&L

December 2023

turnover

32.4m

+98%

operating profit

59k

+1080%

gross margin

0.9%

-15.15%

turnover

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

Balance Sheet

December 2023

net assets

262k

+0.53%

total assets

6.2m

+0.65%

cash

2.2m

+2.32%

net assets

Total assets minus all liabilities

inspiredspaces tameside limited company details

company number

06569789

Type

Private limited with Share Capital

industry

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

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

AMBER SMA LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

CROWE UK LLP

address

3 more london riverside, london, SE1 2AQ

Bank

-

Legal Advisor

-

inspiredspaces tameside 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 tameside limited.

inspiredspaces tameside 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 tameside limited Companies House Filings - See Documents

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