inspire childrens services limited

inspire childrens services limited Company Information

Share INSPIRE CHILDRENS SERVICES LIMITED
Live 
EstablishedSmallDeclining

Company Number

06968122

Industry

Other residential care activities

 

Directors

Paul Keogh

Shareholders

inspire cs group

Group Structure

View All

Contact

Registered Address

unit 3, craig court, standish street, st helens, merseyside, WA10 1GJ

inspire childrens services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of INSPIRE CHILDRENS SERVICES LIMITED at £1.8m based on a Turnover of £3.3m and 0.56x industry multiple (adjusted for size and gross margin).

inspire childrens services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSPIRE CHILDRENS SERVICES LIMITED at £0 based on an EBITDA of £-95.1k and a 4.77x industry multiple (adjusted for size and gross margin).

inspire childrens services limited Estimated Valuation

£471.8k

Pomanda estimates the enterprise value of INSPIRE CHILDRENS SERVICES LIMITED at £471.8k based on Net Assets of £169.1k and 2.79x industry multiple (adjusted for liquidity).

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Inspire Childrens Services Limited Overview

Inspire Childrens Services Limited is a live company located in st helens, WA10 1GJ with a Companies House number of 06968122. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 2009, it's largest shareholder is inspire cs group with a 100% stake. Inspire Childrens Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Inspire Childrens Services Limited Health Check

Pomanda's financial health check has awarded Inspire Childrens Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£2.2m)

£3.3m - Inspire Childrens Services Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)

-2% - Inspire Childrens Services Limited

5.7% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (36.7%)

22.8% - Inspire Childrens Services Limited

36.7% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (6.5%)

-3.4% - Inspire Childrens Services Limited

6.5% - Industry AVG

employees

Employees

with 78 employees, this is above the industry average (57)

78 - Inspire Childrens Services Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Inspire Childrens Services Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.9k, this is equally as efficient (£45.2k)

£41.9k - Inspire Childrens Services Limited

£45.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (20 days)

34 days - Inspire Childrens Services Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (9 days)

67 days - Inspire Childrens Services Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inspire Childrens Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (72 weeks)

19 weeks - Inspire Childrens Services Limited

72 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (31.7%)

82.8% - Inspire Childrens Services Limited

31.7% - Industry AVG

INSPIRE CHILDRENS SERVICES LIMITED financials

EXPORTms excel logo

Inspire Childrens Services Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £169.1 thousand. According to their latest financial statements, Inspire Childrens Services Limited has 78 employees and maintains cash reserves of £174.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,268,1952,783,3803,416,6853,445,1642,417,5232,794,1522,564,0612,237,8041,850,4161,875,9021,261,2511,641,2991,383,453320,83746,545
Other Income Or Grants000000000000000
Cost Of Sales2,523,4962,083,3402,579,4082,607,1931,756,4862,001,9651,795,7311,585,3101,326,0221,354,638902,5631,148,513934,757212,67630,584
Gross Profit744,699700,040837,277837,971661,037792,187768,330652,494524,394521,264358,688492,785448,696108,16115,961
Admin Expenses854,521685,114725,677872,230610,798765,264866,353564,211426,483467,720356,316487,902423,97767,59539,217
Operating Profit-109,82214,926111,600-34,25950,23926,923-98,02388,28397,91153,5442,3724,88324,71940,566-23,256
Interest Payable00000000000000449
Interest Receivable12,0868,3851,1322392501,2121,0006898944062593333711620
Pre-Tax Profit-97,73623,311112,732-34,02050,48928,135-97,02388,97398,80553,9492,6315,21625,09140,728-23,705
Tax0-4,429-21,4190-9,593-5,3460-17,794-19,761-11,329-605-1,252-6,524-11,4040
Profit After Tax-97,73618,88291,313-34,02040,89622,789-97,02371,17879,04442,6202,0263,96418,56729,324-23,705
Dividends Paid000000000000000
Retained Profit-97,73618,88291,313-34,02040,89622,789-97,02371,17879,04442,6202,0263,96418,56729,324-23,705
Employee Costs2,107,1962,019,7541,994,2311,964,2351,749,4941,755,7701,730,1721,594,9931,347,781837,258567,343734,143630,678157,19439,171
Number Of Employees7879838480828277664128373282
EBITDA*-95,06827,614125,941-18,13464,75541,526-84,705102,272108,12863,24511,24812,90130,76744,523-23,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets503,766187,232197,235207,444206,325211,55933,34937,10535,81230,15319,75119,89217,01811,8023,423
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets503,766187,232197,235207,444206,325211,55933,34937,10535,81230,15319,75119,89217,01811,8023,423
Stock & work in progress000000000000000
Trade Debtors307,121295,161484,109394,437191,579250,234272,177213,150138,089146,12085,584134,00485,3409,7998,558
Group Debtors000000000000000
Misc Debtors0000000001,4848,7380000
Cash174,535285,896108,681193,265284,805215,390107,726292,162259,18198,39663,87439,83693,46554,9559,758
misc current assets000000000000000
total current assets481,656581,057592,790587,702476,384465,624379,903505,312397,270246,000158,196173,840178,80564,75418,316
total assets985,422768,289790,025795,146682,709677,183413,252542,417433,082276,153177,947193,732195,82376,55621,739
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 466,192386,176397,043463,294345,973367,996282,682314,824276,667198,782143,196161,007167,06269,937600
Group/Directors Accounts0000000000000027,167
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000016,677
total current liabilities466,192386,176397,043463,294345,973367,996282,682314,824276,667198,782143,196161,007167,06269,93744,444
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities346,597111,820140,384169,342140,856154,203000000000
provisions3,5143,4384,6255,8505,2005,2003,5753,5753,5753,5753,5753,5753,57500
total long term liabilities350,111115,258145,009175,192146,056159,4033,5753,5753,5753,5753,5753,5753,57500
total liabilities816,303501,434542,052638,486492,029527,399286,257318,399280,242202,357146,771164,582170,63769,93744,444
net assets169,119266,855247,973156,660190,680149,784126,995224,018152,84073,79631,17629,15025,1866,619-22,705
total shareholders funds169,119266,855247,973156,660190,680149,784126,995224,018152,84073,79631,17629,15025,1866,619-22,705
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-109,82214,926111,600-34,25950,23926,923-98,02388,28397,91153,5442,3724,88324,71940,566-23,256
Depreciation14,75412,68814,34116,12514,51614,60313,31813,98910,2179,7018,8768,0186,0483,957209
Amortisation000000000000000
Tax0-4,429-21,4190-9,593-5,3460-17,794-19,761-11,329-605-1,252-6,524-11,4040
Stock000000000000000
Debtors11,960-188,94889,672202,858-58,655-21,94359,02775,061-9,51553,282-39,68248,66475,5411,2418,558
Creditors80,016-10,867-66,251117,321-22,02385,314-32,14238,15777,88555,586-17,811-6,05597,12569,337600
Accruals and Deferred Income0000000000000-16,67716,677
Deferred Taxes & Provisions76-1,187-1,22565001,6250000003,57500
Cash flow from operations-26,936200,079-52,626-103,02191,794145,062-175,87447,574175,76754,22032,514-43,07049,40284,538-14,328
Investing Activities
capital expenditure-331,288-2,685-4,132-17,244-9,282-192,813-9,562-15,282-15,876-20,103-8,735-10,892-11,264-12,336-3,632
Change in Investments000000000000000
cash flow from investments-331,288-2,685-4,132-17,244-9,282-192,813-9,562-15,282-15,876-20,103-8,735-10,892-11,264-12,336-3,632
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-27,16727,167
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities234,777-28,564-28,95828,486-13,347154,203000000000
share issue000000000000001,000
interest12,0868,3851,1322392501,2121,000689894406259333371162-449
cash flow from financing246,863-20,179-27,82628,725-13,097155,4151,000689894406259333371-27,00527,718
cash and cash equivalents
cash-111,361177,215-84,584-91,54069,415107,664-184,43632,981160,78534,52224,038-53,62938,51045,1979,758
overdraft000000000000000
change in cash-111,361177,215-84,584-91,54069,415107,664-184,43632,981160,78534,52224,038-53,62938,51045,1979,758

inspire childrens services 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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Inspire Childrens Services Limited Competitor Analysis

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Perform a competitor analysis for inspire childrens services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA10 area or any other competitors across 12 key performance metrics.

inspire childrens services limited Ownership

INSPIRE CHILDRENS SERVICES LIMITED group structure

Inspire Childrens Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

INSPIRE CHILDRENS SERVICES LIMITED

06968122

INSPIRE CHILDRENS SERVICES LIMITED Shareholders

inspire cs group 100%

inspire childrens services limited directors

Inspire Childrens Services Limited currently has 1 director, Mr Paul Keogh serving since Jul 2009.

officercountryagestartendrole
Mr Paul KeoghEngland57 years Jul 2009- Director

P&L

March 2024

turnover

3.3m

+17%

operating profit

-109.8k

0%

gross margin

22.8%

-9.4%

turnover

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

Balance Sheet

March 2024

net assets

169.1k

-0.37%

total assets

985.4k

+0.28%

cash

174.5k

-0.39%

net assets

Total assets minus all liabilities

inspire childrens services limited company details

company number

06968122

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

July 2009

age

15

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

MATTOCKS GRINDLEY

auditor

-

address

unit 3, craig court, standish street, st helens, merseyside, WA10 1GJ

Bank

-

Legal Advisor

-

inspire childrens services 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 7 charges/mortgages relating to inspire childrens services limited. Currently there are 3 open charges and 4 have been satisfied in the past.

inspire childrens services 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 CHILDRENS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

inspire childrens services limited Companies House Filings - See Documents

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