inspire childrens services limited Company Information
Company Number
06968122
Next Accounts
Dec 2025
Industry
Other residential care activities
Directors
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
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.2m)
- Inspire Childrens Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
- Inspire Childrens Services Limited
5.7% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (36.7%)
- Inspire Childrens Services Limited
36.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.5%)
- Inspire Childrens Services Limited
6.5% - Industry AVG
Employees
with 78 employees, this is above the industry average (57)
78 - Inspire Childrens Services Limited
57 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Inspire Childrens Services Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is equally as efficient (£45.2k)
- Inspire Childrens Services Limited
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (20 days)
- Inspire Childrens Services Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (9 days)
- Inspire Childrens Services Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspire Childrens Services Limited
- - Industry AVG
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
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
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 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 | 46,545 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -23,256 | ||||||||||||||
Interest Payable | 449 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | -23,705 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | -23,705 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | -23,705 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 78 | 79 | 83 | 84 | 80 | 82 | 82 | 77 | 66 | ||||||
EBITDA* | -23,047 |
* 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 | 503,766 | 187,232 | 197,235 | 207,444 | 206,325 | 211,559 | 33,349 | 37,105 | 35,812 | 30,153 | 19,751 | 19,892 | 17,018 | 11,802 | 3,423 |
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 | 503,766 | 187,232 | 197,235 | 207,444 | 206,325 | 211,559 | 33,349 | 37,105 | 35,812 | 30,153 | 19,751 | 19,892 | 17,018 | 11,802 | 3,423 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 307,121 | 295,161 | 484,109 | 394,437 | 191,579 | 250,234 | 272,177 | 213,150 | 138,089 | 146,120 | 85,584 | 134,004 | 85,340 | 9,799 | 8,558 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,484 | 8,738 | 0 | 0 | 0 | 0 |
Cash | 174,535 | 285,896 | 108,681 | 193,265 | 284,805 | 215,390 | 107,726 | 292,162 | 259,181 | 98,396 | 63,874 | 39,836 | 93,465 | 54,955 | 9,758 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 481,656 | 581,057 | 592,790 | 587,702 | 476,384 | 465,624 | 379,903 | 505,312 | 397,270 | 246,000 | 158,196 | 173,840 | 178,805 | 64,754 | 18,316 |
total assets | 985,422 | 768,289 | 790,025 | 795,146 | 682,709 | 677,183 | 413,252 | 542,417 | 433,082 | 276,153 | 177,947 | 193,732 | 195,823 | 76,556 | 21,739 |
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 | 466,192 | 386,176 | 397,043 | 463,294 | 345,973 | 367,996 | 282,682 | 314,824 | 276,667 | 198,782 | 143,196 | 161,007 | 167,062 | 69,937 | 600 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,167 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,677 |
total current liabilities | 466,192 | 386,176 | 397,043 | 463,294 | 345,973 | 367,996 | 282,682 | 314,824 | 276,667 | 198,782 | 143,196 | 161,007 | 167,062 | 69,937 | 44,444 |
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 | 346,597 | 111,820 | 140,384 | 169,342 | 140,856 | 154,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,514 | 3,438 | 4,625 | 5,850 | 5,200 | 5,200 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 0 | 0 |
total long term liabilities | 350,111 | 115,258 | 145,009 | 175,192 | 146,056 | 159,403 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 3,575 | 0 | 0 |
total liabilities | 816,303 | 501,434 | 542,052 | 638,486 | 492,029 | 527,399 | 286,257 | 318,399 | 280,242 | 202,357 | 146,771 | 164,582 | 170,637 | 69,937 | 44,444 |
net assets | 169,119 | 266,855 | 247,973 | 156,660 | 190,680 | 149,784 | 126,995 | 224,018 | 152,840 | 73,796 | 31,176 | 29,150 | 25,186 | 6,619 | -22,705 |
total shareholders funds | 169,119 | 266,855 | 247,973 | 156,660 | 190,680 | 149,784 | 126,995 | 224,018 | 152,840 | 73,796 | 31,176 | 29,150 | 25,186 | 6,619 | -22,705 |
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 | -23,256 | ||||||||||||||
Depreciation | 14,754 | 12,688 | 14,341 | 16,125 | 14,516 | 14,603 | 13,318 | 13,989 | 10,217 | 9,701 | 8,876 | 8,018 | 6,048 | 3,957 | 209 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,960 | -188,948 | 89,672 | 202,858 | -58,655 | -21,943 | 59,027 | 75,061 | -9,515 | 53,282 | -39,682 | 48,664 | 75,541 | 1,241 | 8,558 |
Creditors | 80,016 | -10,867 | -66,251 | 117,321 | -22,023 | 85,314 | -32,142 | 38,157 | 77,885 | 55,586 | -17,811 | -6,055 | 97,125 | 69,337 | 600 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,677 | 16,677 |
Deferred Taxes & Provisions | 76 | -1,187 | -1,225 | 650 | 0 | 1,625 | 0 | 0 | 0 | 0 | 0 | 0 | 3,575 | 0 | 0 |
Cash flow from operations | -14,328 | ||||||||||||||
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 | -27,167 | 27,167 |
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 | 234,777 | -28,564 | -28,958 | 28,486 | -13,347 | 154,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -449 | ||||||||||||||
cash flow from financing | 27,718 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -111,361 | 177,215 | -84,584 | -91,540 | 69,415 | 107,664 | -184,436 | 32,981 | 160,785 | 34,522 | 24,038 | -53,629 | 38,510 | 45,197 | 9,758 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -111,361 | 177,215 | -84,584 | -91,540 | 69,415 | 107,664 | -184,436 | 32,981 | 160,785 | 34,522 | 24,038 | -53,629 | 38,510 | 45,197 | 9,758 |
inspire childrens services limited Credit Report and Business Information
Inspire Childrens Services Limited Competitor Analysis
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 directors
Inspire Childrens Services Limited currently has 1 director, Mr Paul Keogh serving since Jul 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Keogh | England | 57 years | Jul 2009 | - | Director |
P&L
March 2024turnover
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 2024net 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.
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inspire childrens services limited Companies House Filings - See Documents
date | description | view/download |
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