inspired thinking group holdings limited

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inspired thinking group holdings limited Company Information

Share INSPIRED THINKING GROUP HOLDINGS LIMITED

Company Number

06830117

Directors

Jack Sleigh

Darren Singer

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Shareholders

fort topco limited

Group Structure

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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

£0

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

£0

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

£1.8m

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.6%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

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- - 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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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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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!

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- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover131,346,000135,440,000107,590,00095,570,00053,207,07243,254,27532,694,95121,547,05412,865,943
Other Income Or Grants
Cost Of Sales75,912,00088,479,00070,142,00064,013,00035,172,09928,009,44120,384,41912,163,4488,226,624
Gross Profit55,434,00046,961,00037,448,00031,557,00018,034,97315,244,83412,310,5329,383,6064,639,319
Admin Expenses224,000347,00014,00052,877,00043,804,00033,958,00030,111,000253,02816,580,90614,708,66911,769,0019,000,7174,098,176
Operating Profit-224,000-347,000-14,0002,557,0003,157,0003,490,0001,446,000-25-3,0281,454,067536,165541,531382,889541,143
Interest Payable188,00076,0001,000346,001187,982585,790454,856467,568484,477141,335
Interest Receivable192,000192,00024,00027,00022,0009,000192,000192,00017,49112157531
Pre-Tax Profit-224,00013,752,000178,0002,393,0003,108,0003,512,0001,525,000191,975188,972885,76881,32174,120-101,146399,808
Tax-962,000-755,000-781,000-470,000106,321-81,223-69,29916,431-217,833
Profit After Tax-224,00013,752,000178,0001,431,0002,353,0002,731,0001,055,000191,975188,972992,089984,821-84,715181,975
Dividends Paid11,870,000
Retained Profit-224,0001,882,000178,0001,431,0002,353,0002,731,0001,055,000191,975188,972992,089984,821-84,715181,975
Employee Costs45,870,00041,638,00030,718,00029,459,00032,71214,191,39612,456,9599,051,8826,269,3133,115,442
Number Of Employees1119398806205491125721815811796
EBITDA*-224,000-347,000-14,0008,852,0007,648,0005,710,0003,222,000-25-3,0282,799,5741,999,6501,886,6191,627,5881,139,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets3,214,0003,393,0003,408,0002,312,0001,246,1051,120,822784,0641,103,551830,892
Intangible Assets15,006,00018,297,0006,688,0002,460,00073,792846,8121,875,8732,904,9324,002,062
Investments & Other40,770,00038,491,00026,803,00096,0007,726,8863,320,088
Debtors (Due After 1 year)
Total Fixed Assets40,770,00038,491,00026,803,00018,220,00021,690,00010,096,0004,868,0007,726,8863,320,0881,319,8971,967,6342,659,9374,008,4834,832,954
Stock & work in progress3,663,0003,603,0003,594,0002,599,000633,142702,6931,874,461998,851113,488
Trade Debtors27,557,00026,303,00024,380,00019,785,00010,501,6058,726,9386,281,9034,515,0322,884,636
Group Debtors1,472,000990,0005,149,000117,0002,436,5592,606,310606,237
Misc Debtors2,615,0002,752,0002,065,0007,266,000854,316774,547547,247642,389360,397
Cash9,551,0008,158,00010,598,0008,075,0003,534,0813,503,8892,246,5712,077,9431,519,957
misc current assets
total current assets1,472,000990,0005,149,00043,386,00040,816,00040,637,00037,842,0002,436,5592,606,31016,129,38113,708,06710,950,1828,234,2154,878,478
total assets42,242,00039,481,00031,952,00061,606,00062,506,00050,733,00042,710,00010,163,4455,926,39817,449,27815,675,70113,610,11912,242,6989,711,432
Bank overdraft11,873
Bank loan36,82836,828
Trade Creditors 16,996,00024,722,00022,132,00018,063,0009,312,5938,199,3346,284,8845,271,9412,225,811
Group/Directors Accounts39,737,00036,869,00027,178,00011,901,00013,828,0005,379,0006,443,000
other short term finances2,341,0001,607,00068,000240,000
hp & lease commitments20,90051,09060,078
other current liabilities1,182,0001,065,0005,109,00016,077,0009,410,00012,536,0009,582,0003,064,3462,928,0572,972,0361,989,8892,057,544
total current liabilities40,919,00037,934,00032,287,00047,315,00049,567,00040,115,00034,328,00012,376,93911,127,3919,277,8207,349,7484,392,134
loans369,0007,558,5593,513,4872,270,5753,742,4713,519,8144,048,8194,340,686
hp & lease commitments27,90281,149
Accruals and Deferred Income
other liabilities
provisions98,000140,000274,0001,2642,52816,41727,501
total long term liabilities98,000140,000643,0007,558,5593,513,4872,270,5753,743,7353,522,3424,093,1384,449,336
total liabilities40,919,00037,934,00032,287,00047,315,00049,665,00040,255,00034,971,0007,558,5593,513,48714,647,51414,871,12612,800,16211,442,8868,841,470
net assets1,323,0001,547,000-335,00014,291,00012,841,00010,478,0007,739,0002,604,8862,412,9112,801,764804,575809,957799,812869,962
total shareholders funds1,323,0001,547,000-335,00014,291,00012,841,00010,478,0007,739,0002,604,8862,412,9112,801,764804,575809,957799,812869,962
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-224,000-347,000-14,0002,557,0003,157,0003,490,0001,446,000-25-3,0281,454,067536,165541,531382,889541,143
Depreciation1,578,0001,744,0001,315,0001,061,000572,487434,426316,0271,029,063102,585
Amortisation4,717,0002,747,000905,000715,000773,0201,029,0591,029,061215,636496,138
Tax-962,000-755,000-781,000-470,000106,321-81,223-69,29916,431-217,833
Stock-3,663,00060,0009,000995,0002,599,000-633,142-69,551-1,171,768875,610885,363113,488
Debtors482,000-4,159,000-25,023,0001,117,0002,610,000-723,00024,731,441-169,751-9,355,8482,460,6732,672,3351,671,7291,912,3883,245,033
Creditors-16,996,000-7,726,0002,590,0004,069,00018,063,000-9,312,5931,113,2591,914,4501,012,9433,046,1302,225,811
Accruals and Deferred Income117,000-4,044,000-10,968,0006,667,000-3,126,0002,954,0009,582,000-3,064,346136,289-43,979982,147-67,6552,057,544
Deferred Taxes & Provisions-98,000-42,000-134,000274,000-1,264-1,264-13,889-11,08427,501
Cash flow from operations-589,000-232,000708,0005,556,0003,696,00011,546,0003,340,559169,726-2,390,9771,763,0572,287,0671,251,1821,813,6591,874,368
Investing Activities
capital expenditure18,220,000-2,825,000-16,085,000-7,544,000-6,548,0001,319,897-697,771-790,224-13,612-519,833-4,906,918
Change in Investments2,279,00011,688,00026,803,000-96,000-7,630,8864,406,7983,320,088
cash flow from investments-2,279,000-11,688,000-8,583,000-2,825,000-16,085,000-7,448,0001,082,886-4,406,798-2,000,191-697,771-790,224-13,612-519,833-4,906,918
Financing Activities
Bank loans-36,82836,828
Group/Directors Accounts2,868,0009,691,00015,277,000-1,927,0008,449,000-1,064,0006,443,000
Other Short Term Loans -2,341,000734,0001,539,000-172,000240,000
Long term loans-369,000-7,189,5594,045,0721,242,912-1,471,896222,657-529,005-291,8674,340,686
Hire Purchase and Lease Commitments-20,900-58,092-62,235141,227
other long term liabilities
share issue-14,804,00019,00010,0008,0004,079,114-577,8251,005,100-5,4805,32414,565687,987
interest192,000192,000-164,000-49,00022,0008,000-154,0014,018-568,299-454,844-467,411-483,946-141,335
cash flow from financing2,868,0009,883,000-1,676,000-1,338,0009,949,000-1,575,0003,580,5553,891,071669,105-1,035,095-258,567-1,086,012-823,4835,065,393
cash and cash equivalents
cash-9,551,0001,393,000-2,440,0002,523,0008,075,000-3,534,08130,1921,257,318168,628557,9861,519,957
overdraft-11,87311,873
change in cash-9,551,0001,393,000-2,440,0002,523,0008,075,000-3,534,08130,1921,257,318168,628569,8591,508,084

inspired thinking group holdings 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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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 Shareholders

fort topco limited 100%

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).

officercountryagestartendrole
Mr Jack Sleigh39 years Sep 2023- Director
Mr Darren SingerUnited Kingdom56 years Oct 2023- Director
Mr Andrew SwinandUnited Kingdom56 years May 2024- Director
Mr Cormac O'SheaUnited Kingdom52 years Jan 2025- Director

P&L

August 2023

turnover

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 2023

net 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

FORT TOPCO LTD

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

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