inspiredspaces stag (holdings2) limited
inspiredspaces stag (holdings2) limited Company Information
Company Number
07033194
Next Accounts
Sep 2025
Shareholders
bsf newco limited
building schools for the future investments llp
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
3 more london riverside, london, SE1 2AQ
Website
https://www.carillionplc.cominspiredspaces stag (holdings2) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES STAG (HOLDINGS2) LIMITED at £1m based on a Turnover of £2.5m and 0.4x industry multiple (adjusted for size and gross margin).
inspiredspaces stag (holdings2) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES STAG (HOLDINGS2) LIMITED at £1.4m based on an EBITDA of £437k and a 3.15x industry multiple (adjusted for size and gross margin).
inspiredspaces stag (holdings2) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES STAG (HOLDINGS2) LIMITED at £0 based on Net Assets of £-4m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inspiredspaces Stag (holdings2) Limited Overview
Inspiredspaces Stag (holdings2) Limited is a live company located in london, SE1 2AQ with a Companies House number of 07033194. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2009, it's largest shareholder is bsf newco limited with a 72% stake. Inspiredspaces Stag (holdings2) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Inspiredspaces Stag (holdings2) Limited Health Check
Pomanda's financial health check has awarded Inspiredspaces Stag (Holdings2) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£20.2m)
£2.5m - Inspiredspaces Stag (holdings2) Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inspiredspaces Stag (holdings2) Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (33.7%)
17.1% - Inspiredspaces Stag (holdings2) Limited
33.7% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (5.9%)
17.1% - Inspiredspaces Stag (holdings2) Limited
5.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (110)
- Inspiredspaces Stag (holdings2) Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inspiredspaces Stag (holdings2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is equally as efficient (£204.7k)
- Inspiredspaces Stag (holdings2) Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Inspiredspaces Stag (holdings2) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
57 days - Inspiredspaces Stag (holdings2) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspiredspaces Stag (holdings2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
22 weeks - Inspiredspaces Stag (holdings2) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (55.6%)
118.9% - Inspiredspaces Stag (holdings2) Limited
55.6% - Industry AVG
INSPIREDSPACES STAG (HOLDINGS2) LIMITED financials
Inspiredspaces Stag (Holdings2) Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of -£4 million. According to their latest financial statements, we estimate that Inspiredspaces Stag (Holdings2) Limited has 13 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,549,000 | 2,576,000 | 945,000 | 9,365,000 | 18,735,000 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,112,000 | 2,304,000 | 772,000 | |||||||||||
| Gross Profit | 437,000 | 272,000 | 173,000 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 437,000 | 272,000 | 173,000 | 1,220,000 | 1,119,000 | |||||||||
| Interest Payable | 1,030,000 | 1,107,000 | 1,178,000 | 267,000 | 281,000 | 308,000 | 315,000 | 321,000 | 326,000 | 332,000 | 336,000 | 311,000 | 1,856,000 | 1,119,000 |
| Interest Receivable | 1,531,000 | 1,484,000 | 1,593,000 | 89,000 | 100,000 | 143,000 | 310,000 | 321,000 | 326,000 | 332,000 | 336,000 | 311,000 | 677,000 | |
| Pre-Tax Profit | 938,000 | 649,000 | 588,000 | -178,000 | -181,000 | -165,000 | 1,953,000 | 300,000 | 63,000 | 65,000 | 220,000 | 41,000 | ||
| Tax | -221,000 | -123,000 | -112,000 | 5,000 | 8,000 | -8,000 | ||||||||
| Profit After Tax | 717,000 | 526,000 | 476,000 | -173,000 | -173,000 | -165,000 | 1,953,000 | 300,000 | 63,000 | 65,000 | 220,000 | 33,000 | ||
| Dividends Paid | 1,270,000 | 300,000 | 63,000 | 65,000 | 220,000 | |||||||||
| Retained Profit | 717,000 | 526,000 | 476,000 | -173,000 | -173,000 | -1,435,000 | 1,953,000 | 33,000 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 437,000 | 272,000 | 173,000 | 1,220,000 | 1,119,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||
| Debtors (Due After 1 year) | 14,984,000 | 16,625,000 | 18,384,000 | 2,295,000 | 2,582,000 | 2,556,000 | 3,080,000 | 2,784,000 | 2,823,000 | 2,864,000 | 2,915,000 | 2,974,000 | 26,156,000 | 18,651,000 |
| Total Fixed Assets | 14,984,000 | 16,625,000 | 18,384,000 | 2,295,000 | 2,582,000 | 2,556,000 | 3,080,000 | 2,794,000 | 2,833,000 | 2,874,000 | 2,925,000 | 2,984,000 | 26,156,000 | 18,651,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 167,000 | 39,000 | 88,000 | |||||||||||
| Group Debtors | 1,459,000 | 1,037,000 | 283,000 | 246,000 | 576,000 | 1,746,000 | 119,000 | 127,000 | 134,000 | 143,000 | 151,000 | |||
| Misc Debtors | 263,000 | 425,000 | 758,000 | 11,000 | 8,000 | 1,302,000 | 245,000 | |||||||
| Cash | 1,162,000 | 4,138,000 | 3,839,000 | 2,000 | 2,601,000 | 301,000 | ||||||||
| misc current assets | 2,910,000 | |||||||||||||
| total current assets | 5,961,000 | 5,600,000 | 4,597,000 | 296,000 | 254,000 | 576,000 | 1,746,000 | 119,000 | 127,000 | 134,000 | 143,000 | 151,000 | 3,942,000 | 634,000 |
| total assets | 20,945,000 | 22,225,000 | 22,981,000 | 2,591,000 | 2,836,000 | 3,132,000 | 4,826,000 | 2,913,000 | 2,960,000 | 3,008,000 | 3,068,000 | 3,135,000 | 30,098,000 | 19,285,000 |
| Bank overdraft | 3,077,000 | 167,000 | ||||||||||||
| Bank loan | 1,727,000 | 1,793,000 | 1,738,000 | |||||||||||
| Trade Creditors | 334,000 | 566,000 | 38,000 | 8,000 | 18,000 | |||||||||
| Group/Directors Accounts | 262,000 | 270,000 | 204,000 | 150,000 | 135,000 | 158,000 | 228,000 | 119,000 | 127,000 | 134,000 | 122,000 | 129,000 | ||
| other short term finances | 21,000 | 22,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 316,000 | 240,000 | 343,000 | 1,497,000 | 1,131,000 | |||||||||
| total current liabilities | 2,639,000 | 2,869,000 | 2,323,000 | 150,000 | 135,000 | 158,000 | 228,000 | 119,000 | 127,000 | 134,000 | 143,000 | 151,000 | 4,582,000 | 1,316,000 |
| loans | 22,271,000 | 24,038,000 | 25,866,000 | 2,259,000 | 2,346,000 | 2,446,000 | 2,635,000 | 2,784,000 | 2,823,000 | 2,864,000 | 2,915,000 | 2,974,000 | 25,473,000 | 17,817,000 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 142,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 22,271,000 | 24,038,000 | 25,866,000 | 2,259,000 | 2,346,000 | 2,446,000 | 2,635,000 | 2,784,000 | 2,823,000 | 2,864,000 | 2,915,000 | 2,974,000 | 25,473,000 | 17,959,000 |
| total liabilities | 24,910,000 | 26,907,000 | 28,189,000 | 2,409,000 | 2,481,000 | 2,604,000 | 2,863,000 | 2,903,000 | 2,950,000 | 2,998,000 | 3,058,000 | 3,125,000 | 30,055,000 | 19,275,000 |
| net assets | -3,965,000 | -4,682,000 | -5,208,000 | 182,000 | 355,000 | 528,000 | 1,963,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 43,000 | 10,000 |
| total shareholders funds | -3,965,000 | -4,682,000 | -5,208,000 | 182,000 | 355,000 | 528,000 | 1,963,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 43,000 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 437,000 | 272,000 | 173,000 | 1,220,000 | 1,119,000 | |||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -221,000 | -123,000 | -112,000 | 5,000 | 8,000 | -8,000 | ||||||||
| Stock | ||||||||||||||
| Debtors | -1,214,000 | -1,055,000 | 16,553,000 | -247,000 | -296,000 | -1,694,000 | 1,923,000 | -47,000 | -48,000 | -60,000 | -67,000 | -24,372,000 | 8,513,000 | 18,984,000 |
| Creditors | -232,000 | 528,000 | 38,000 | -8,000 | -10,000 | 18,000 | ||||||||
| Accruals and Deferred Income | 76,000 | -103,000 | 343,000 | -1,497,000 | 366,000 | 1,131,000 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,274,000 | 1,629,000 | -16,111,000 | 252,000 | 304,000 | 1,694,000 | -1,923,000 | 47,000 | 48,000 | 60,000 | 67,000 | 22,867,000 | -6,945,000 | -16,716,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -10,000 | 10,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -66,000 | 55,000 | 1,738,000 | |||||||||||
| Group/Directors Accounts | -8,000 | 66,000 | 54,000 | 15,000 | -23,000 | -70,000 | 109,000 | -8,000 | -7,000 | 12,000 | -7,000 | 129,000 | ||
| Other Short Term Loans | -21,000 | -1,000 | 22,000 | |||||||||||
| Long term loans | -1,767,000 | -1,828,000 | 23,607,000 | -87,000 | -100,000 | -189,000 | -149,000 | -39,000 | -41,000 | -51,000 | -59,000 | -22,499,000 | 7,656,000 | 17,817,000 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -142,000 | 142,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | 501,000 | 377,000 | 415,000 | -178,000 | -181,000 | -165,000 | -5,000 | -1,179,000 | -1,119,000 | |||||
| cash flow from financing | -1,340,000 | -1,330,000 | 19,948,000 | -250,000 | -304,000 | -424,000 | -45,000 | -47,000 | -48,000 | -60,000 | -67,000 | -22,381,000 | 6,335,000 | 16,850,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,976,000 | 299,000 | 3,837,000 | 2,000 | -2,601,000 | 2,300,000 | 301,000 | |||||||
| overdraft | -3,077,000 | 2,910,000 | 167,000 | |||||||||||
| change in cash | -2,976,000 | 299,000 | 3,837,000 | 2,000 | 476,000 | -610,000 | 134,000 |
inspiredspaces stag (holdings2) limited Credit Report and Business Information
Inspiredspaces Stag (holdings2) Limited Competitor Analysis
Perform a competitor analysis for inspiredspaces stag (holdings2) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
inspiredspaces stag (holdings2) limited Ownership
INSPIREDSPACES STAG (HOLDINGS2) LIMITED group structure
Inspiredspaces Stag (Holdings2) Limited has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
INSPIREDSPACES STAG (HOLDINGS2) LIMITED
07033194
1 subsidiary
inspiredspaces stag (holdings2) limited directors
Inspiredspaces Stag (Holdings2) Limited currently has 7 directors. The longest serving directors include Mr Timothy George (Sep 2009) and Mr Philip Dixon (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy George | 64 years | Sep 2009 | - | Director | |
| Mr Philip Dixon | United Kingdom | 42 years | Jan 2017 | - | Director |
| Mr Stuart Reid | United Kingdom | 56 years | Feb 2017 | - | Director |
| Mr Kalpesh Savjani | United Kingdom | 44 years | Nov 2020 | - | Director |
| Mr Daniel Ward | England | 43 years | Jan 2021 | - | Director |
| Mr James Marsh | England | 36 years | Jan 2021 | - | Director |
| Mr Jacobus Du Plessis | England | 47 years | Dec 2021 | - | Director |
P&L
December 2023turnover
2.5m
-1%
operating profit
437k
+61%
gross margin
17.2%
+62.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4m
-0.15%
total assets
20.9m
-0.06%
cash
1.2m
-0.72%
net assets
Total assets minus all liabilities
inspiredspaces stag (holdings2) limited company details
company number
07033194
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
inspiredspaces stag (holdings2) 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 inspiredspaces stag (holdings2) limited.
inspiredspaces stag (holdings2) 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 INSPIREDSPACES STAG (HOLDINGS2) LIMITED. This can take several minutes, an email will notify you when this has completed.
inspiredspaces stag (holdings2) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
