inspired thinking group holdings limited Company Information
Company Number
06830117
Next Accounts
May 2025
Shareholders
fort topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 315 fort dunlop, fort parkway, birmingham, west midlands, B24 9FD
inspired thinking group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED THINKING GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
inspired thinking group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED THINKING GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-224k and a 4.45x industry multiple (adjusted for size and gross margin).
inspired thinking group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRED THINKING GROUP HOLDINGS LIMITED at £1.8m based on Net Assets of £1.3m and 1.34x industry multiple (adjusted for liquidity).
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Inspired Thinking Group Holdings Limited Overview
Inspired Thinking Group Holdings Limited is a live company located in birmingham, B24 9FD with a Companies House number of 06830117. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2009, it's largest shareholder is fort topco limited with a 100% stake. Inspired Thinking Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Inspired Thinking Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Inspired Thinking Group Holdings Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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3 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Inspired Thinking Group Holdings Limited
- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.6%)
- - Inspired Thinking Group Holdings Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Inspired Thinking Group Holdings Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Inspired Thinking Group Holdings Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (103)
- Inspired Thinking Group Holdings Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inspired Thinking Group Holdings Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Inspired Thinking Group Holdings Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inspired Thinking Group Holdings Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inspired Thinking Group Holdings Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspired Thinking Group Holdings Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspired Thinking Group Holdings Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (69.1%)
- - Inspired Thinking Group Holdings Limited
- - Industry AVG
INSPIRED THINKING GROUP HOLDINGS LIMITED financials
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Inspired Thinking Group Holdings Limited's latest turnover from August 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Inspired Thinking Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 131,346,000 | 135,440,000 | 107,590,000 | 95,570,000 | 53,207,072 | 43,254,275 | 32,694,951 | 21,547,054 | 12,865,943 | ||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 75,912,000 | 88,479,000 | 70,142,000 | 64,013,000 | 35,172,099 | 28,009,441 | 20,384,419 | 12,163,448 | 8,226,624 | ||||||
Gross Profit | 55,434,000 | 46,961,000 | 37,448,000 | 31,557,000 | 18,034,973 | 15,244,834 | 12,310,532 | 9,383,606 | 4,639,319 | ||||||
Admin Expenses | 52,877,000 | 43,804,000 | 33,958,000 | 30,111,000 | 16,580,906 | 14,708,669 | 11,769,001 | 9,000,717 | 4,098,176 | ||||||
Operating Profit | -224,000 | -347,000 | -14,000 | 2,557,000 | 3,157,000 | 3,490,000 | 1,446,000 | -25 | -3,028 | 1,454,067 | 536,165 | 541,531 | 382,889 | 541,143 | |
Interest Payable | 188,000 | 76,000 | 1,000 | 585,790 | 454,856 | 467,568 | 484,477 | 141,335 | |||||||
Interest Receivable | 192,000 | 192,000 | 24,000 | 27,000 | 22,000 | 9,000 | 192,000 | 192,000 | 17,491 | 12 | 157 | 531 | |||
Pre-Tax Profit | -224,000 | 13,752,000 | 178,000 | 2,393,000 | 3,108,000 | 3,512,000 | 1,525,000 | 191,975 | 188,972 | 885,768 | 81,321 | 74,120 | -101,146 | 399,808 | |
Tax | -962,000 | -755,000 | -781,000 | -470,000 | 106,321 | -81,223 | -69,299 | 16,431 | -217,833 | ||||||
Profit After Tax | -224,000 | 13,752,000 | 178,000 | 1,431,000 | 2,353,000 | 2,731,000 | 1,055,000 | 191,975 | 188,972 | 992,089 | 98 | 4,821 | -84,715 | 181,975 | |
Dividends Paid | 11,870,000 | ||||||||||||||
Retained Profit | -224,000 | 1,882,000 | 178,000 | 1,431,000 | 2,353,000 | 2,731,000 | 1,055,000 | 191,975 | 188,972 | 992,089 | 98 | 4,821 | -84,715 | 181,975 | |
Employee Costs | 45,870,000 | 41,638,000 | 30,718,000 | 29,459,000 | 14,191,396 | 12,456,959 | 9,051,882 | 6,269,313 | 3,115,442 | ||||||
Number Of Employees | 939 | 880 | 620 | 549 | 257 | 218 | 158 | 117 | 96 | ||||||
EBITDA* | -224,000 | -347,000 | -14,000 | 8,852,000 | 7,648,000 | 5,710,000 | 3,222,000 | -25 | -3,028 | 2,799,574 | 1,999,650 | 1,886,619 | 1,627,588 | 1,139,866 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,214,000 | 3,393,000 | 3,408,000 | 2,312,000 | 1,246,105 | 1,120,822 | 784,064 | 1,103,551 | 830,892 | ||||||
Intangible Assets | 15,006,000 | 18,297,000 | 6,688,000 | 2,460,000 | 73,792 | 846,812 | 1,875,873 | 2,904,932 | 4,002,062 | ||||||
Investments & Other | 40,770,000 | 38,491,000 | 26,803,000 | 96,000 | 7,726,886 | 3,320,088 | |||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 40,770,000 | 38,491,000 | 26,803,000 | 18,220,000 | 21,690,000 | 10,096,000 | 4,868,000 | 7,726,886 | 3,320,088 | 1,319,897 | 1,967,634 | 2,659,937 | 4,008,483 | 4,832,954 | |
Stock & work in progress | 3,663,000 | 3,603,000 | 3,594,000 | 2,599,000 | 633,142 | 702,693 | 1,874,461 | 998,851 | 113,488 | ||||||
Trade Debtors | 27,557,000 | 26,303,000 | 24,380,000 | 19,785,000 | 10,501,605 | 8,726,938 | 6,281,903 | 4,515,032 | 2,884,636 | ||||||
Group Debtors | 1,472,000 | 990,000 | 5,149,000 | 117,000 | 2,436,559 | 2,606,310 | 606,237 | ||||||||
Misc Debtors | 2,615,000 | 2,752,000 | 2,065,000 | 7,266,000 | 854,316 | 774,547 | 547,247 | 642,389 | 360,397 | ||||||
Cash | 9,551,000 | 8,158,000 | 10,598,000 | 8,075,000 | 3,534,081 | 3,503,889 | 2,246,571 | 2,077,943 | 1,519,957 | ||||||
misc current assets | |||||||||||||||
total current assets | 1,472,000 | 990,000 | 5,149,000 | 43,386,000 | 40,816,000 | 40,637,000 | 37,842,000 | 2,436,559 | 2,606,310 | 16,129,381 | 13,708,067 | 10,950,182 | 8,234,215 | 4,878,478 | |
total assets | 42,242,000 | 39,481,000 | 31,952,000 | 61,606,000 | 62,506,000 | 50,733,000 | 42,710,000 | 10,163,445 | 5,926,398 | 17,449,278 | 15,675,701 | 13,610,119 | 12,242,698 | 9,711,432 | |
Bank overdraft | 11,873 | ||||||||||||||
Bank loan | 36,828 | 36,828 | |||||||||||||
Trade Creditors | 16,996,000 | 24,722,000 | 22,132,000 | 18,063,000 | 9,312,593 | 8,199,334 | 6,284,884 | 5,271,941 | 2,225,811 | ||||||
Group/Directors Accounts | 39,737,000 | 36,869,000 | 27,178,000 | 11,901,000 | 13,828,000 | 5,379,000 | 6,443,000 | ||||||||
other short term finances | 2,341,000 | 1,607,000 | 68,000 | 240,000 | |||||||||||
hp & lease commitments | 20,900 | 51,090 | 60,078 | ||||||||||||
other current liabilities | 1,182,000 | 1,065,000 | 5,109,000 | 16,077,000 | 9,410,000 | 12,536,000 | 9,582,000 | 3,064,346 | 2,928,057 | 2,972,036 | 1,989,889 | 2,057,544 | |||
total current liabilities | 40,919,000 | 37,934,000 | 32,287,000 | 47,315,000 | 49,567,000 | 40,115,000 | 34,328,000 | 12,376,939 | 11,127,391 | 9,277,820 | 7,349,748 | 4,392,134 | |||
loans | 369,000 | 7,558,559 | 3,513,487 | 2,270,575 | 3,742,471 | 3,519,814 | 4,048,819 | 4,340,686 | |||||||
hp & lease commitments | 27,902 | 81,149 | |||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 98,000 | 140,000 | 274,000 | 1,264 | 2,528 | 16,417 | 27,501 | ||||||||
total long term liabilities | 98,000 | 140,000 | 643,000 | 7,558,559 | 3,513,487 | 2,270,575 | 3,743,735 | 3,522,342 | 4,093,138 | 4,449,336 | |||||
total liabilities | 40,919,000 | 37,934,000 | 32,287,000 | 47,315,000 | 49,665,000 | 40,255,000 | 34,971,000 | 7,558,559 | 3,513,487 | 14,647,514 | 14,871,126 | 12,800,162 | 11,442,886 | 8,841,470 | |
net assets | 1,323,000 | 1,547,000 | -335,000 | 14,291,000 | 12,841,000 | 10,478,000 | 7,739,000 | 2,604,886 | 2,412,911 | 2,801,764 | 804,575 | 809,957 | 799,812 | 869,962 | |
total shareholders funds | 1,323,000 | 1,547,000 | -335,000 | 14,291,000 | 12,841,000 | 10,478,000 | 7,739,000 | 2,604,886 | 2,412,911 | 2,801,764 | 804,575 | 809,957 | 799,812 | 869,962 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -224,000 | -347,000 | -14,000 | 2,557,000 | 3,157,000 | 3,490,000 | 1,446,000 | -25 | -3,028 | 1,454,067 | 536,165 | 541,531 | 382,889 | 541,143 | |
Depreciation | 1,578,000 | 1,744,000 | 1,315,000 | 1,061,000 | 572,487 | 434,426 | 316,027 | 1,029,063 | 102,585 | ||||||
Amortisation | 4,717,000 | 2,747,000 | 905,000 | 715,000 | 773,020 | 1,029,059 | 1,029,061 | 215,636 | 496,138 | ||||||
Tax | -962,000 | -755,000 | -781,000 | -470,000 | 106,321 | -81,223 | -69,299 | 16,431 | -217,833 | ||||||
Stock | -3,663,000 | 60,000 | 9,000 | 995,000 | 2,599,000 | -633,142 | -69,551 | -1,171,768 | 875,610 | 885,363 | 113,488 | ||||
Debtors | 482,000 | -4,159,000 | -25,023,000 | 1,117,000 | 2,610,000 | -723,000 | 24,731,441 | -169,751 | -9,355,848 | 2,460,673 | 2,672,335 | 1,671,729 | 1,912,388 | 3,245,033 | |
Creditors | -16,996,000 | -7,726,000 | 2,590,000 | 4,069,000 | 18,063,000 | -9,312,593 | 1,113,259 | 1,914,450 | 1,012,943 | 3,046,130 | 2,225,811 | ||||
Accruals and Deferred Income | 117,000 | -4,044,000 | -10,968,000 | 6,667,000 | -3,126,000 | 2,954,000 | 9,582,000 | -3,064,346 | 136,289 | -43,979 | 982,147 | -67,655 | 2,057,544 | ||
Deferred Taxes & Provisions | -98,000 | -42,000 | -134,000 | 274,000 | -1,264 | -1,264 | -13,889 | -11,084 | 27,501 | ||||||
Cash flow from operations | -589,000 | -232,000 | 708,000 | 5,556,000 | 3,696,000 | 11,546,000 | 3,340,559 | 169,726 | -2,390,977 | 1,763,057 | 2,287,067 | 1,251,182 | 1,813,659 | 1,874,368 | |
Investing Activities | |||||||||||||||
capital expenditure | -697,771 | -790,224 | -13,612 | -519,833 | -4,906,918 | ||||||||||
Change in Investments | 2,279,000 | 11,688,000 | 26,803,000 | -96,000 | -7,630,886 | 4,406,798 | 3,320,088 | ||||||||
cash flow from investments | -697,771 | -790,224 | -13,612 | -519,833 | -4,906,918 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | -36,828 | 36,828 | |||||||||||||
Group/Directors Accounts | 2,868,000 | 9,691,000 | 15,277,000 | -1,927,000 | 8,449,000 | -1,064,000 | 6,443,000 | ||||||||
Other Short Term Loans | -2,341,000 | 734,000 | 1,539,000 | -172,000 | 240,000 | ||||||||||
Long term loans | -369,000 | -7,189,559 | 4,045,072 | 1,242,912 | -1,471,896 | 222,657 | -529,005 | -291,867 | 4,340,686 | ||||||
Hire Purchase and Lease Commitments | -20,900 | -58,092 | -62,235 | 141,227 | |||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 192,000 | 192,000 | -164,000 | -49,000 | 22,000 | 8,000 | -568,299 | -454,844 | -467,411 | -483,946 | -141,335 | ||||
cash flow from financing | 2,868,000 | 9,883,000 | -1,676,000 | -1,338,000 | 9,949,000 | -1,575,000 | 3,580,555 | -1,035,095 | -258,567 | -1,086,012 | -823,483 | 5,065,393 | |||
cash and cash equivalents | |||||||||||||||
cash | -9,551,000 | 1,393,000 | -2,440,000 | 2,523,000 | 8,075,000 | -3,534,081 | 30,192 | 1,257,318 | 168,628 | 557,986 | 1,519,957 | ||||
overdraft | -11,873 | 11,873 | |||||||||||||
change in cash | -9,551,000 | 1,393,000 | -2,440,000 | 2,523,000 | 8,075,000 | -3,534,081 | 30,192 | 1,257,318 | 168,628 | 569,859 | 1,508,084 |
inspired thinking group holdings limited Credit Report and Business Information
Inspired Thinking Group Holdings Limited Competitor Analysis
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Perform a competitor analysis for inspired thinking group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B24 area or any other competitors across 12 key performance metrics.
inspired thinking group holdings limited Ownership
INSPIRED THINKING GROUP HOLDINGS LIMITED group structure
Inspired Thinking Group Holdings Limited has 4 subsidiary companies.
Ultimate parent company
FORT TOPCO LTD
#0066606
1 parent
INSPIRED THINKING GROUP HOLDINGS LIMITED
06830117
4 subsidiaries
inspired thinking group holdings limited directors
Inspired Thinking Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Jack Sleigh (Sep 2023) and Mr Darren Singer (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jack Sleigh | 39 years | Sep 2023 | - | Director | |
Mr Darren Singer | United Kingdom | 56 years | Oct 2023 | - | Director |
Mr Andrew Swinand | United Kingdom | 56 years | May 2024 | - | Director |
Mr Cormac O'Shea | United Kingdom | 52 years | Jan 2025 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-224k
-35%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
-0.14%
total assets
42.2m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
inspired thinking group holdings limited company details
company number
06830117
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
castlegate 552 limited (January 2010)
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit 315 fort dunlop, fort parkway, birmingham, west midlands, B24 9FD
Bank
-
Legal Advisor
-
inspired thinking group holdings 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 8 charges/mortgages relating to inspired thinking group holdings limited. Currently there are 2 open charges and 6 have been satisfied in the past.
inspired thinking group holdings 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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inspired thinking group holdings limited Companies House Filings - See Documents
date | description | view/download |
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