inspiredspaces wolverhampton limited

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inspiredspaces wolverhampton limited Company Information

Share INSPIREDSPACES WOLVERHAMPTON LIMITED

Company Number

07154960

Shareholders

inspiredspaces wolverhampton (psp1) ltd

building schools for the future investments llp

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

3 more london riverside, london, SE1 2AQ

inspiredspaces wolverhampton limited Estimated Valuation

£7.5k

Pomanda estimates the enterprise value of INSPIREDSPACES WOLVERHAMPTON LIMITED at £7.5k based on a Turnover of £14k and 0.54x industry multiple (adjusted for size and gross margin).

inspiredspaces wolverhampton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSPIREDSPACES WOLVERHAMPTON LIMITED at £0 based on an EBITDA of £-9.1k and a 3.83x industry multiple (adjusted for size and gross margin).

inspiredspaces wolverhampton limited Estimated Valuation

£733.8k

Pomanda estimates the enterprise value of INSPIREDSPACES WOLVERHAMPTON LIMITED at £733.8k based on Net Assets of £310k and 2.37x industry multiple (adjusted for liquidity).

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Inspiredspaces Wolverhampton Limited Overview

Inspiredspaces Wolverhampton Limited is a live company located in london, SE1 2AQ with a Companies House number of 07154960. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is inspiredspaces wolverhampton (psp1) ltd with a 80% stake. Inspiredspaces Wolverhampton Limited is a established, micro sized company, Pomanda has estimated its turnover at £14k with unknown growth in recent years.

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Inspiredspaces Wolverhampton Limited Health Check

Pomanda's financial health check has awarded Inspiredspaces Wolverhampton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £14k, make it smaller than the average company (£4.8m)

£14k - Inspiredspaces Wolverhampton Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Inspiredspaces Wolverhampton Limited

- - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Inspiredspaces Wolverhampton Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -65% make it less profitable than the average company (5.7%)

-65% - Inspiredspaces Wolverhampton Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Inspiredspaces Wolverhampton Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Inspiredspaces Wolverhampton Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14k, this is less efficient (£171.4k)

£14k - Inspiredspaces Wolverhampton Limited

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Inspiredspaces Wolverhampton Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (32 days)

84 days - Inspiredspaces Wolverhampton Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inspiredspaces Wolverhampton Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (22 weeks)

227 weeks - Inspiredspaces Wolverhampton Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (62.5%)

28.4% - Inspiredspaces Wolverhampton Limited

62.5% - Industry AVG

INSPIREDSPACES WOLVERHAMPTON LIMITED financials

EXPORTms excel logo

Inspiredspaces Wolverhampton Limited's latest turnover from December 2023 is estimated at £14 thousand and the company has net assets of £310 thousand. According to their latest financial statements, we estimate that Inspiredspaces Wolverhampton Limited has 1 employee and maintains cash reserves of £433 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover14,0086,6840021,000182,000896,0001,619,000830,0001,829,0001,591,0001,424,0002,389,000921,000
Other Income Or Grants00000000000000
Cost Of Sales8,6604,1200059,00010,000489,0001,333,000527,8011,180,0651,035,672911,9451,496,486563,204
Gross Profit5,3472,56300-38,000172,000407,000286,000302,199648,935555,328512,055892,514357,796
Admin Expenses14,45729,8236,145-134,00010,000125,000248,000229,000233,199-1,468,065518,328490,055822,514346,796
Operating Profit-9,110-27,260-6,145134,000-48,00047,000159,00057,00069,0002,117,00037,00022,00070,00011,000
Interest Payable00000040,00041,00074,00079,0000000
Interest Receivable22,44415,2601,1451,0003,0002,00041,00043,00071,00079,0000000
Pre-Tax Profit13,333-12,000-5,000135,000-45,00049,000160,00059,00066,0002,117,00037,00022,00070,00011,000
Tax-3,33300-26,0005,00019,000-31,000-12,000-13,000-455,000-9,000-5,000-19,000-3,000
Profit After Tax10,000-12,000-5,000109,000-40,00068,000129,00047,00053,0001,662,00028,00017,00051,0008,000
Dividends Paid0000063,000223,0000642,0001,000,0000000
Retained Profit10,000-12,000-5,000109,000-40,0005,000-94,00047,000-589,000662,00028,00017,00051,0008,000
Employee Costs53,95951,3450045,96988,601000000673,1280
Number Of Employees1101127126131110177
EBITDA*-9,110-27,260-6,145134,000-48,00047,000159,00057,00069,0002,117,00037,00022,00070,00011,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000001,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)0000000584,000593,000593,000597,000000
Total Fixed Assets0000000585,000594,000594,000598,0001,0001,0001,000
Stock & work in progress00000000000000
Trade Debtors0000063,000219,00099,000204,0001,751,0002,449,000107,00010,0000
Group Debtors00000006,00071,00022,00022,000000
Misc Debtors0001,00012,00004,00065,000279,0001,092,0003,986,0004,638,0009,596,000595,000
Cash433,000422,000450,000466,000495,000597,000554,0001,051,0001,194,0001,066,000737,0002,292,0002,548,000626,000
misc current assets00000000000000
total current assets433,000422,000450,000467,000507,000660,000777,0001,221,0001,748,0003,931,0007,194,0007,037,00012,154,0001,221,000
total assets433,000422,000450,000467,000507,000660,000777,0001,806,0002,342,0004,525,0007,792,0007,038,00012,155,0001,222,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,0001,00001,000156,000156,000155,00056,00098,000422,0002,920,0001,277,000631,00025,000
Group/Directors Accounts00000000000000
other short term finances00000006,00071,00000000
hp & lease commitments00000000000000
other current liabilities97,00097,000114,000125,000143,000256,000442,000922,0001,393,0002,734,0004,161,0005,675,00011,455,0001,179,000
total current liabilities99,00098,000114,000126,000299,000412,000597,000984,0001,562,0003,156,0007,081,0006,952,00012,086,0001,204,000
loans0000000584,000593,00000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000593,000597,000000
provisions24,00024,00024,00024,0000000000000
total long term liabilities24,00024,00024,00024,000000584,000593,000593,000597,000000
total liabilities123,000122,000138,000150,000299,000412,000597,0001,568,0002,155,0003,749,0007,678,0006,952,00012,086,0001,204,000
net assets310,000300,000312,000317,000208,000248,000180,000238,000187,000776,000114,00086,00069,00018,000
total shareholders funds310,000300,000312,000317,000208,000248,000180,000238,000187,000776,000114,00086,00069,00018,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-9,110-27,260-6,145134,000-48,00047,000159,00057,00069,0002,117,00037,00022,00070,00011,000
Depreciation00000000000000
Amortisation00000000000000
Tax-3,33300-26,0005,00019,000-31,000-12,000-13,000-455,000-9,000-5,000-19,000-3,000
Stock00000000000000
Debtors00-1,000-11,000-51,000-160,000-531,000-393,000-2,311,000-3,596,0002,309,000-4,861,0009,011,000595,000
Creditors1,0001,000-1,000-155,00001,00099,000-42,000-324,000-2,498,0001,643,000646,000606,00025,000
Accruals and Deferred Income0-17,000-11,000-18,000-113,000-186,000-480,000-471,000-1,341,000-1,427,000-1,514,000-5,780,00010,276,0001,179,000
Deferred Taxes & Provisions00024,0000000000000
Cash flow from operations-11,443-43,260-17,145-30,000-105,00041,000278,000-75,000702,0001,333,000-2,152,000-256,0001,922,000617,000
Investing Activities
capital expenditure00000000000000
Change in Investments000000-1,0000000001,000
cash flow from investments0000001,000000000-1,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000000-6,000-65,00071,00000000
Long term loans000000-584,000-9,000593,00000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-593,000-4,000597,000000
share issue0000063,00036,0004,0000000010,000
interest22,44415,2601,1451,0003,0002,0001,0002,000-3,00000000
cash flow from financing22,44415,2601,1451,0003,00065,000-553,000-68,00068,000-4,000597,0000010,000
cash and cash equivalents
cash11,000-28,000-16,000-29,000-102,00043,000-497,000-143,000128,000329,000-1,555,000-256,0001,922,000626,000
overdraft00000000000000
change in cash11,000-28,000-16,000-29,000-102,00043,000-497,000-143,000128,000329,000-1,555,000-256,0001,922,000626,000

inspiredspaces wolverhampton 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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Inspiredspaces Wolverhampton Limited Competitor Analysis

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Perform a competitor analysis for inspiredspaces wolverhampton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

inspiredspaces wolverhampton limited Ownership

INSPIREDSPACES WOLVERHAMPTON LIMITED group structure

Inspiredspaces Wolverhampton Limited has no subsidiary companies.

Ultimate parent company

HUNT AMBER LONDON 2 LTD

#0133348

2 parents

INSPIREDSPACES WOLVERHAMPTON LIMITED

07154960

INSPIREDSPACES WOLVERHAMPTON LIMITED Shareholders

inspiredspaces wolverhampton (psp1) ltd 80%
building schools for the future investments llp 10%
wolverhampton city council 10%

inspiredspaces wolverhampton limited directors

Inspiredspaces Wolverhampton Limited currently has 4 directors. The longest serving directors include Mr Timothy Johnson (Mar 2013) and Mr William Hague (Jun 2017).

officercountryagestartendrole
Mr Timothy JohnsonEngland58 years Mar 2013- Director
Mr William Hague49 years Jun 2017- Director
Mr Kalpesh SavjaniUnited Kingdom44 years Nov 2020- Director
Mr James MarshEngland36 years Jan 2021- Director

P&L

December 2023

turnover

14k

+110%

operating profit

-9.1k

0%

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

310k

+0.03%

total assets

433k

+0.03%

cash

433k

+0.03%

net assets

Total assets minus all liabilities

inspiredspaces wolverhampton limited company details

company number

07154960

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

HUNT AMBER LONDON 2 LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CROWE U.K. LLP

auditor

-

address

3 more london riverside, london, SE1 2AQ

Bank

-

Legal Advisor

-

inspiredspaces wolverhampton 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 wolverhampton limited.

inspiredspaces wolverhampton 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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inspiredspaces wolverhampton limited Companies House Filings - See Documents

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