inspire (solihull) limited
inspire (solihull) limited Company Information
Company Number
06824694
Next Accounts
Dec 2025
Shareholders
rajesh gogna
Group Structure
View All
Industry
Primary education
Registered Address
unit 24c, ground floor wharfhouse, solihull, west midlands, B90 1UE
Website
www.archinspire.co.ukinspire (solihull) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE (SOLIHULL) LIMITED at £133.9k based on a Turnover of £163.2k and 0.82x industry multiple (adjusted for size and gross margin).
inspire (solihull) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE (SOLIHULL) LIMITED at £43.8k based on an EBITDA of £12.2k and a 3.61x industry multiple (adjusted for size and gross margin).
inspire (solihull) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE (SOLIHULL) LIMITED at £500.3k based on Net Assets of £204.4k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inspire (solihull) Limited Overview
Inspire (solihull) Limited is a live company located in solihull, B90 1UE with a Companies House number of 06824694. It operates in the primary education sector, SIC Code 85200. Founded in February 2009, it's largest shareholder is rajesh gogna with a 100% stake. Inspire (solihull) Limited is a established, micro sized company, Pomanda has estimated its turnover at £163.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Inspire (solihull) Limited Health Check
Pomanda's financial health check has awarded Inspire (Solihull) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £163.2k, make it smaller than the average company (£3.6m)
- Inspire (solihull) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Inspire (solihull) Limited
6.7% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Inspire (solihull) Limited
48.5% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.6%)
- Inspire (solihull) Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (80)
4 - Inspire (solihull) Limited
80 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Inspire (solihull) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£46.6k)
- Inspire (solihull) Limited
£46.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inspire (solihull) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (22 days)
- Inspire (solihull) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspire (solihull) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 774 weeks, this is more cash available to meet short term requirements (98 weeks)
774 weeks - Inspire (solihull) Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (10%)
7.2% - Inspire (solihull) Limited
10% - Industry AVG
INSPIRE (SOLIHULL) LIMITED financials
Inspire (Solihull) Limited's latest turnover from March 2024 is estimated at £163.2 thousand and the company has net assets of £204.4 thousand. According to their latest financial statements, Inspire (Solihull) Limited has 4 employees and maintains cash reserves of £210.4 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* 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 | 9,653 | 11,356 | 3,794 | 3,797 | 4,467 | 5,256 | 1,431 | 1,684 | 1,981 | 2,331 | 1,822 | 2,143 | 2,522 | 2,966 | 3,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,653 | 11,356 | 3,794 | 3,797 | 4,467 | 5,256 | 1,431 | 1,684 | 1,981 | 2,331 | 1,822 | 2,143 | 2,522 | 2,966 | 3,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,070 | 5,945 | 4,645 | 0 | 0 | 0 | 0 | 709 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 251 | 143 | 679 | 761 | 1,646 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 210,432 | 214,679 | 158,068 | 103,126 | 52,512 | 47,190 | 43,257 | 43,107 | 34,436 | 25,371 | 13,865 | 8,916 | 5,487 | 3,839 | 2,357 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210,683 | 214,822 | 158,747 | 103,887 | 54,158 | 53,703 | 49,202 | 47,752 | 34,436 | 25,371 | 13,865 | 8,916 | 6,196 | 3,839 | 2,357 |
| total assets | 220,336 | 226,178 | 162,541 | 107,684 | 58,625 | 58,959 | 50,633 | 49,436 | 36,417 | 27,702 | 15,687 | 11,059 | 8,718 | 6,805 | 5,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 645 | 9,986 | 884 | 0 | 0 | 210 | 0 | 0 | 0 | 8,510 | 7,326 | 7,585 | 7,380 | 7,204 | 7,486 |
| 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 | 13,487 | 25,870 | 38,771 | 32,922 | 10,689 | 7,560 | 5,384 | 5,280 | 8,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,132 | 35,856 | 39,655 | 32,922 | 10,689 | 7,770 | 5,384 | 5,280 | 8,521 | 8,510 | 7,326 | 7,585 | 7,380 | 7,204 | 7,486 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,834 | 2,158 | 721 | 721 | 849 | 999 | 272 | 185 | 211 | 240 | 89 | 93 | 95 | 85 | 40 |
| total long term liabilities | 1,834 | 2,158 | 721 | 721 | 849 | 999 | 272 | 185 | 211 | 240 | 89 | 93 | 95 | 85 | 40 |
| total liabilities | 15,966 | 38,014 | 40,376 | 33,643 | 11,538 | 8,769 | 5,656 | 5,465 | 8,732 | 8,750 | 7,415 | 7,678 | 7,475 | 7,289 | 7,526 |
| net assets | 204,370 | 188,164 | 122,165 | 74,041 | 47,087 | 50,190 | 44,977 | 43,971 | 27,685 | 18,952 | 8,272 | 3,381 | 1,243 | -484 | -1,769 |
| total shareholders funds | 204,370 | 188,164 | 122,165 | 74,041 | 47,087 | 50,190 | 44,977 | 43,971 | 27,685 | 18,952 | 8,272 | 3,381 | 1,243 | -484 | -1,769 |
| 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 | |||||||||||||||
| Depreciation | 1,703 | 672 | 650 | 670 | 789 | 0 | 253 | 297 | 350 | 411 | 321 | 379 | 445 | 524 | 600 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 108 | -536 | -82 | -885 | -4,547 | 248 | 1,300 | 4,645 | 0 | 0 | 0 | -709 | 709 | 0 | 0 |
| Creditors | -9,341 | 9,102 | 884 | 0 | -210 | 210 | 0 | 0 | -8,510 | 1,184 | -259 | 205 | 176 | -282 | 7,486 |
| Accruals and Deferred Income | -12,383 | -12,901 | 5,849 | 22,233 | 3,129 | 2,176 | 104 | -3,241 | 8,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -324 | 1,437 | 0 | -128 | -150 | 727 | 87 | -26 | -29 | 151 | -4 | -2 | 10 | 45 | 40 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,247 | 56,611 | 54,942 | 50,614 | 5,322 | 3,933 | 150 | 8,671 | 9,065 | 11,506 | 4,949 | 3,429 | 1,648 | 1,482 | 2,357 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,247 | 56,611 | 54,942 | 50,614 | 5,322 | 3,933 | 150 | 8,671 | 9,065 | 11,506 | 4,949 | 3,429 | 1,648 | 1,482 | 2,357 |
inspire (solihull) limited Credit Report and Business Information
Inspire (solihull) Limited Competitor Analysis
Perform a competitor analysis for inspire (solihull) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
inspire (solihull) limited Ownership
INSPIRE (SOLIHULL) LIMITED group structure
Inspire (Solihull) Limited has no subsidiary companies.
Ultimate parent company
INSPIRE (SOLIHULL) LIMITED
06824694
inspire (solihull) limited directors
Inspire (Solihull) Limited currently has 2 directors. The longest serving directors include Mr Rajesh Gogna (Feb 2009) and Mr Rajesh Gogna (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Gogna | England | 58 years | Feb 2009 | - | Director |
| Mr Rajesh Gogna | England | 58 years | Feb 2009 | - | Director |
P&L
March 2024turnover
163.2k
-1%
operating profit
10.4k
0%
gross margin
48.6%
+4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
204.4k
+0.09%
total assets
220.3k
-0.03%
cash
210.4k
-0.02%
net assets
Total assets minus all liabilities
inspire (solihull) limited company details
company number
06824694
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 24c, ground floor wharfhouse, solihull, west midlands, B90 1UE
Bank
-
Legal Advisor
-
inspire (solihull) 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 inspire (solihull) limited.
inspire (solihull) 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.
Click to start generating capital raising & share issue transactions for INSPIRE (SOLIHULL) LIMITED. This can take several minutes, an email will notify you when this has completed.
inspire (solihull) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
