inspiredspaces tameside (holdings2) limited
inspiredspaces tameside (holdings2) limited Company Information
Company Number
07125860
Next Accounts
Sep 2025
Shareholders
building schools for the future investments llp
tameside metropolitan borough council
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
3 more london riverside, london, SE1 2AQ
Website
-inspiredspaces tameside (holdings2) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES TAMESIDE (HOLDINGS2) LIMITED at £2.3m based on a Turnover of £5.7m and 0.4x industry multiple (adjusted for size and gross margin).
inspiredspaces tameside (holdings2) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES TAMESIDE (HOLDINGS2) LIMITED at £2.4m based on an EBITDA of £774k and a 3.14x industry multiple (adjusted for size and gross margin).
inspiredspaces tameside (holdings2) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES TAMESIDE (HOLDINGS2) LIMITED at £0 based on Net Assets of £-2.5m and 2.11x industry multiple (adjusted for liquidity).
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Inspiredspaces Tameside (holdings2) Limited Overview
Inspiredspaces Tameside (holdings2) Limited is a live company located in london, SE1 2AQ with a Companies House number of 07125860. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2010, it's largest shareholder is building schools for the future investments llp with a 45% stake. Inspiredspaces Tameside (holdings2) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.
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Inspiredspaces Tameside (holdings2) Limited Health Check
Pomanda's financial health check has awarded Inspiredspaces Tameside (Holdings2) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£20.2m)
£5.7m - Inspiredspaces Tameside (holdings2) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
2% - Inspiredspaces Tameside (holdings2) Limited
7.4% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (33.7%)
13.5% - Inspiredspaces Tameside (holdings2) Limited
33.7% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.9%)
13.5% - Inspiredspaces Tameside (holdings2) Limited
5.9% - Industry AVG
Employees
with 29 employees, this is below the industry average (110)
- Inspiredspaces Tameside (holdings2) Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inspiredspaces Tameside (holdings2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £198.1k, this is equally as efficient (£204.7k)
- Inspiredspaces Tameside (holdings2) Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (45 days)
16 days - Inspiredspaces Tameside (holdings2) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (42 days)
41 days - Inspiredspaces Tameside (holdings2) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspiredspaces Tameside (holdings2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (15 weeks)
76 weeks - Inspiredspaces Tameside (holdings2) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (55.6%)
104.3% - Inspiredspaces Tameside (holdings2) Limited
55.6% - Industry AVG
INSPIREDSPACES TAMESIDE (HOLDINGS2) LIMITED financials
Inspiredspaces Tameside (Holdings2) Limited's latest turnover from December 2023 is £5.7 million and the company has net assets of -£2.5 million. According to their latest financial statements, we estimate that Inspiredspaces Tameside (Holdings2) Limited has 29 employees and maintains cash reserves of £8.3 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 | 5,746,000 | 5,294,000 | 4,174,000 | 5,370,000 | 4,388,000 | 4,331,000 | 3,468,000 | 3,395,000 | 3,463,000 | 3,283,000 | 3,144,000 | 3,510,000 | 32,218,000 | 42,900,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,972,000 | 4,528,000 | 3,476,000 | 4,677,000 | 3,945,000 | 3,869,000 | 2,957,000 | 2,892,000 | 2,979,000 | 2,825,000 | ||||
| Gross Profit | 774,000 | 766,000 | 698,000 | 693,000 | 443,000 | 462,000 | 511,000 | 503,000 | 484,000 | 458,000 | ||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 774,000 | 766,000 | 698,000 | 693,000 | 443,000 | 462,000 | 511,000 | 503,000 | 484,000 | 458,000 | 310,000 | 629,000 | 4,431,000 | 1,923,000 |
| Interest Payable | 4,449,000 | 4,586,000 | 4,811,000 | 5,230,000 | 5,159,000 | 5,117,000 | 5,441,000 | 5,596,000 | 5,697,000 | 5,844,000 | 5,848,000 | 5,879,000 | 4,583,000 | 1,924,000 |
| Interest Receivable | 4,007,000 | 3,946,000 | 4,062,000 | 4,284,000 | 4,534,000 | 4,665,000 | 4,842,000 | 5,020,000 | 5,159,000 | 5,304,000 | 5,265,000 | 5,562,000 | 159,000 | |
| Pre-Tax Profit | 332,000 | 126,000 | -51,000 | -253,000 | -182,000 | 10,000 | -88,000 | -73,000 | -54,000 | -82,000 | -273,000 | 312,000 | 7,000 | |
| Tax | -83,000 | -31,000 | 44,000 | 54,000 | 31,000 | -2,000 | 15,000 | 15,000 | 6,000 | 20,000 | 67,000 | -76,000 | -2,000 | |
| Profit After Tax | 249,000 | 95,000 | -7,000 | -199,000 | -151,000 | 8,000 | -73,000 | -58,000 | -48,000 | -62,000 | -206,000 | 236,000 | 5,000 | |
| Dividends Paid | 400,000 | 119,000 | ||||||||||||
| Retained Profit | 249,000 | 95,000 | -7,000 | -199,000 | -151,000 | 8,000 | -73,000 | -458,000 | -48,000 | -62,000 | -206,000 | 117,000 | 5,000 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 774,000 | 766,000 | 698,000 | 693,000 | 443,000 | 462,000 | 511,000 | 503,000 | 484,000 | 458,000 | 310,000 | 629,000 | 4,431,000 | 1,923,000 |
* 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 | ||||||||||||||
| Debtors (Due After 1 year) | 42,998,000 | 47,634,000 | 54,785,000 | 57,727,000 | 59,530,000 | 61,557,000 | 64,236,000 | 67,245,000 | 68,924,000 | 71,416,000 | 69,855,000 | 69,188,000 | 72,023,000 | 42,932,000 |
| Total Fixed Assets | 42,998,000 | 47,634,000 | 54,785,000 | 57,727,000 | 59,530,000 | 61,557,000 | 64,236,000 | 67,245,000 | 68,924,000 | 71,416,000 | 69,855,000 | 69,188,000 | 72,023,000 | 42,932,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 265,000 | 879,000 | 1,252,000 | 53,000 | 279,000 | 8,000 | 1,163,000 | 2,911,000 | 2,928,000 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,674,000 | 2,418,000 | 1,602,000 | 2,002,000 | 2,320,000 | 3,680,000 | 2,406,000 | 2,100,000 | 1,917,000 | 2,270,000 | 901,000 | 1,813,000 | 157,000 | 728,000 |
| Cash | 8,329,000 | 8,749,000 | 8,402,000 | 8,632,000 | 10,340,000 | 9,002,000 | 7,192,000 | 6,718,000 | 6,822,000 | 6,256,000 | 5,933,000 | 6,627,000 | 3,537,000 | 588,000 |
| misc current assets | 2,100,000 | |||||||||||||
| total current assets | 14,368,000 | 12,046,000 | 11,256,000 | 10,687,000 | 12,939,000 | 12,682,000 | 9,598,000 | 8,818,000 | 8,747,000 | 8,526,000 | 7,997,000 | 11,351,000 | 6,622,000 | 1,316,000 |
| total assets | 57,366,000 | 59,680,000 | 66,041,000 | 68,414,000 | 72,469,000 | 74,239,000 | 73,834,000 | 76,063,000 | 77,671,000 | 79,942,000 | 77,852,000 | 80,539,000 | 78,645,000 | 44,248,000 |
| Bank overdraft | 3,608,000 | 3,782,000 | 3,419,000 | 2,975,000 | 2,969,000 | 3,032,000 | 3,118,000 | 3,198,000 | 2,977,000 | 2,786,000 | 1,595,000 | 1,566,000 | 7,503,000 | |
| Bank loan | ||||||||||||||
| Trade Creditors | 559,000 | 288,000 | 495,000 | 550,000 | 701,000 | 846,000 | 512,000 | 403,000 | 313,000 | 286,000 | 251,000 | 278,000 | 93,000 | 46,000 |
| Group/Directors Accounts | 794,000 | 483,000 | 214,000 | 2,414,000 | 1,462,000 | 415,000 | 393,000 | 298,000 | 288,000 | |||||
| other short term finances | 1,600,000 | |||||||||||||
| hp & lease commitments | 347,000 | 340,000 | ||||||||||||
| other current liabilities | 683,000 | 649,000 | 933,000 | 1,172,000 | 1,460,000 | 2,159,000 | 630,000 | 486,000 | 680,000 | 457,000 | 1,648,000 | 2,511,000 | 2,759,000 | 3,394,000 |
| total current liabilities | 5,644,000 | 5,202,000 | 5,061,000 | 4,697,000 | 7,544,000 | 7,499,000 | 4,675,000 | 4,480,000 | 4,268,000 | 3,817,000 | 3,841,000 | 4,695,000 | 11,955,000 | 3,440,000 |
| loans | 51,001,000 | 54,220,000 | 57,365,000 | 59,797,000 | 61,639,000 | 63,514,000 | 65,466,000 | 67,494,000 | 69,479,000 | 71,209,000 | 74,085,000 | 75,712,000 | 65,859,000 | 39,906,000 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 816,000 | 892,000 | ||||||||||||
| provisions | 3,184,000 | 2,326,000 | 16,132,000 | 22,794,000 | 20,578,000 | 19,338,000 | 22,131,000 | 24,028,000 | 19,232,000 | 21,376,000 | ||||
| total long term liabilities | 54,185,000 | 56,546,000 | 73,497,000 | 82,591,000 | 82,217,000 | 82,852,000 | 87,597,000 | 91,522,000 | 88,711,000 | 92,585,000 | 74,085,000 | 75,712,000 | 66,675,000 | 40,798,000 |
| total liabilities | 59,829,000 | 61,748,000 | 78,558,000 | 87,288,000 | 89,761,000 | 90,351,000 | 92,272,000 | 96,002,000 | 92,979,000 | 96,402,000 | 77,926,000 | 80,407,000 | 78,630,000 | 44,238,000 |
| net assets | -2,463,000 | -2,068,000 | -12,517,000 | -18,874,000 | -17,292,000 | -16,112,000 | -18,438,000 | -19,939,000 | -15,308,000 | -16,460,000 | -74,000 | 132,000 | 15,000 | 10,000 |
| total shareholders funds | -2,463,000 | -2,068,000 | -12,517,000 | -18,874,000 | -17,292,000 | -16,112,000 | -18,438,000 | -19,939,000 | -15,308,000 | -16,460,000 | -74,000 | 132,000 | 15,000 | 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 | 774,000 | 766,000 | 698,000 | 693,000 | 443,000 | 462,000 | 511,000 | 503,000 | 484,000 | 458,000 | 310,000 | 629,000 | 4,431,000 | 1,923,000 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -83,000 | -31,000 | 44,000 | 54,000 | 31,000 | -2,000 | 15,000 | 15,000 | 6,000 | 20,000 | 67,000 | -76,000 | -2,000 | |
| Stock | ||||||||||||||
| Debtors | -3,994,000 | -6,708,000 | -2,143,000 | -2,347,000 | -3,108,000 | -1,405,000 | -2,703,000 | -1,504,000 | -2,837,000 | 1,767,000 | -1,993,000 | -1,196,000 | 31,448,000 | 43,660,000 |
| Creditors | 271,000 | -207,000 | -55,000 | -151,000 | -145,000 | 334,000 | 109,000 | 90,000 | 27,000 | 35,000 | -27,000 | 185,000 | 47,000 | 46,000 |
| Accruals and Deferred Income | 34,000 | -284,000 | -239,000 | -288,000 | -699,000 | 1,529,000 | 144,000 | -194,000 | 223,000 | -1,191,000 | -863,000 | -248,000 | -635,000 | 3,394,000 |
| Deferred Taxes & Provisions | 858,000 | -13,806,000 | -6,662,000 | 2,216,000 | 1,240,000 | -2,793,000 | -1,897,000 | 4,796,000 | -2,144,000 | 21,376,000 | ||||
| Cash flow from operations | 5,848,000 | -6,854,000 | -4,071,000 | 4,871,000 | 3,978,000 | 935,000 | 1,585,000 | 6,714,000 | 1,433,000 | 18,931,000 | 1,480,000 | 1,686,000 | -27,607,000 | -38,297,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 311,000 | 269,000 | 214,000 | -2,414,000 | 952,000 | 1,047,000 | 22,000 | 95,000 | 10,000 | 288,000 | ||||
| Other Short Term Loans | -1,600,000 | 1,600,000 | ||||||||||||
| Long term loans | -3,219,000 | -3,145,000 | -2,432,000 | -1,842,000 | -1,875,000 | -1,952,000 | -2,028,000 | -1,985,000 | -1,730,000 | -2,876,000 | -1,627,000 | 9,853,000 | 25,953,000 | 39,906,000 |
| Hire Purchase and Lease Commitments | -347,000 | 7,000 | 340,000 | |||||||||||
| other long term liabilities | -816,000 | -76,000 | 892,000 | |||||||||||
| share issue | ||||||||||||||
| interest | -442,000 | -640,000 | -749,000 | -946,000 | -625,000 | -452,000 | -599,000 | -576,000 | -538,000 | -540,000 | -583,000 | -317,000 | -4,424,000 | -1,924,000 |
| cash flow from financing | -3,994,000 | 6,838,000 | 3,397,000 | -6,585,000 | -2,577,000 | 961,000 | -1,031,000 | -6,639,000 | -1,058,000 | -19,799,000 | -2,203,000 | 7,460,000 | 23,053,000 | 38,884,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -420,000 | 347,000 | -230,000 | -1,708,000 | 1,338,000 | 1,810,000 | 474,000 | -104,000 | 566,000 | 323,000 | -694,000 | 3,090,000 | 2,949,000 | 588,000 |
| overdraft | -174,000 | 363,000 | 444,000 | 6,000 | -63,000 | -86,000 | -80,000 | 221,000 | 191,000 | 1,191,000 | 29,000 | -5,937,000 | 7,503,000 | |
| change in cash | -246,000 | -16,000 | -674,000 | -1,714,000 | 1,401,000 | 1,896,000 | 554,000 | -325,000 | 375,000 | -868,000 | -723,000 | 9,027,000 | -4,554,000 | 588,000 |
inspiredspaces tameside (holdings2) limited Credit Report and Business Information
Inspiredspaces Tameside (holdings2) Limited Competitor Analysis
Perform a competitor analysis for inspiredspaces tameside (holdings2) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
inspiredspaces tameside (holdings2) limited Ownership
INSPIREDSPACES TAMESIDE (HOLDINGS2) LIMITED group structure
Inspiredspaces Tameside (Holdings2) Limited has 1 subsidiary company.
Ultimate parent company
INSPIREDSPACES TAMESIDE (HOLDINGS2) LIMITED
07125860
1 subsidiary
inspiredspaces tameside (holdings2) limited directors
Inspiredspaces Tameside (Holdings2) Limited currently has 4 directors. The longest serving directors include Mr Keith Edwards (Apr 2016) and Mr Kalpesh Savjani (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Edwards | England | 60 years | Apr 2016 | - | Director |
| Mr Kalpesh Savjani | United Kingdom | 44 years | Oct 2019 | - | Director |
| Mr William Lewis | England | 45 years | Apr 2021 | - | Director |
| Mr Robert Hughes | England | 42 years | Apr 2023 | - | Director |
P&L
December 2023turnover
5.7m
+9%
operating profit
774k
+1%
gross margin
13.5%
-6.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.5m
+0.19%
total assets
57.4m
-0.04%
cash
8.3m
-0.05%
net assets
Total assets minus all liabilities
inspiredspaces tameside (holdings2) limited company details
company number
07125860
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2010
age
15
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 tameside (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 found 1 charges/mortgages relating to inspiredspaces tameside (holdings2) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
inspiredspaces tameside (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 TAMESIDE (HOLDINGS2) LIMITED. This can take several minutes, an email will notify you when this has completed.
inspiredspaces tameside (holdings2) limited Companies House Filings - See Documents
| date | description | view/download |
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