inspirera limited
inspirera limited Company Information
Company Number
07227456
Next Accounts
Apr 2026
Shareholders
jaspal virdee-dhanjal
jaspal dhanjal
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
pembridge business centre, malthouse lane, egham, surrey, TW20 9BD
Website
-inspirera limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRERA LIMITED at £190.4k based on a Turnover of £638.3k and 0.3x industry multiple (adjusted for size and gross margin).
inspirera limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRERA LIMITED at £0 based on an EBITDA of £-296.9k and a 2.98x industry multiple (adjusted for size and gross margin).
inspirera limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRERA LIMITED at £203.8k based on Net Assets of £95.6k and 2.13x industry multiple (adjusted for liquidity).
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Inspirera Limited Overview
Inspirera Limited is a live company located in egham, TW20 9BD with a Companies House number of 07227456. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2010, it's largest shareholder is jaspal virdee-dhanjal with a 40% stake. Inspirera Limited is a established, small sized company, Pomanda has estimated its turnover at £638.3k with declining growth in recent years.
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Inspirera Limited Health Check
Pomanda's financial health check has awarded Inspirera Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £638.3k, make it smaller than the average company (£8.4m)
- Inspirera Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (11.9%)
- Inspirera Limited
11.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (24.9%)
- Inspirera Limited
24.9% - Industry AVG
Profitability
an operating margin of -46.5% make it less profitable than the average company (6.2%)
- Inspirera Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Inspirera Limited
33 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Inspirera Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is less efficient (£201.6k)
- Inspirera Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (52 days)
- Inspirera Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (36 days)
- Inspirera Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspirera Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspirera Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (59.7%)
51.7% - Inspirera Limited
59.7% - Industry AVG
INSPIRERA LIMITED financials
Inspirera Limited's latest turnover from July 2024 is estimated at £638.3 thousand and the company has net assets of £95.6 thousand. According to their latest financial statements, Inspirera Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 249,022 | 69,551 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 205,594 | 52,882 | ||||||||||||
| Tax | -40,435 | -10,560 | ||||||||||||
| Profit After Tax | 165,159 | 42,322 | ||||||||||||
| Dividends Paid | 33,000 | 27,000 | ||||||||||||
| Retained Profit | 132,159 | 15,322 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 6 | 6 | 6 | 7 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,218 | 4,166 | 4,022 | 5,363 | 6,809 | 7,654 | 9,724 | 12,709 | 16,945 | 19,703 | 3,749 | 300 | 220 | 294 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,218 | 4,166 | 4,022 | 5,363 | 6,809 | 7,654 | 9,724 | 12,709 | 16,945 | 19,703 | 3,749 | 300 | 220 | 294 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 193,818 | 440,747 | 751,975 | 514,412 | 38,536 | 431,824 | 339,538 | 376,109 | 53,166 | 134,345 | 60,741 | 19,741 | 3,302 | 3,800 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 344,583 | 366,126 | 452,321 | 149,932 | 18,325 | 10,317 | 1,449 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 193,818 | 440,747 | 751,975 | 514,412 | 383,119 | 431,824 | 339,538 | 376,109 | 419,292 | 586,666 | 210,673 | 38,066 | 13,619 | 5,249 |
| total assets | 198,036 | 444,913 | 755,997 | 519,775 | 389,928 | 439,478 | 349,262 | 388,818 | 436,237 | 606,369 | 214,422 | 38,366 | 13,839 | 5,543 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 102,481 | 52,420 | 193,565 | 121,641 | 110,029 | 41,578 | 39,781 | 68,274 | 141,022 | 2,579 | ||||
| Group/Directors Accounts | 3,839 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 92,475 | 55,268 | 15,210 | |||||||||||
| total current liabilities | 102,481 | 52,420 | 193,565 | 121,641 | 92,475 | 110,029 | 41,578 | 39,781 | 68,274 | 141,022 | 59,107 | 15,210 | 2,579 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 6,005 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 6,005 | |||||||||||||
| total liabilities | 102,481 | 52,420 | 193,565 | 121,641 | 92,475 | 110,029 | 41,578 | 39,781 | 68,274 | 141,022 | 59,107 | 15,210 | 6,005 | 2,579 |
| net assets | 95,555 | 392,493 | 562,432 | 398,134 | 297,453 | 329,449 | 307,684 | 349,037 | 367,963 | 465,347 | 155,315 | 23,156 | 7,834 | 2,964 |
| total shareholders funds | 95,555 | 392,493 | 562,432 | 398,134 | 297,453 | 329,449 | 307,684 | 349,037 | 367,963 | 465,347 | 155,315 | 23,156 | 7,834 | 2,964 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,788 | 5,649 | 5,649 | 1,250 | 100 | 74 | 98 | |||||||
| Amortisation | ||||||||||||||
| Tax | -40,435 | -10,560 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -246,929 | -311,228 | 237,563 | 475,876 | -393,288 | 92,286 | -36,571 | 322,943 | -81,179 | 73,604 | 41,000 | 16,439 | -498 | 3,800 |
| Creditors | 50,061 | -141,145 | 71,924 | 121,641 | -110,029 | 68,451 | 1,797 | -28,493 | -72,748 | 141,022 | -2,579 | 2,579 | ||
| Accruals and Deferred Income | -92,475 | 92,475 | -55,268 | 40,058 | 15,210 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -3,839 | 3,839 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -6,005 | 6,005 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 3,839 | -6,005 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -344,583 | 344,583 | -366,126 | -86,195 | 302,389 | 131,607 | 8,008 | 8,868 | 1,449 | |||||
| overdraft | ||||||||||||||
| change in cash | -344,583 | 344,583 | -366,126 | -86,195 | 302,389 | 131,607 | 8,008 | 8,868 | 1,449 |
inspirera limited Credit Report and Business Information
Inspirera Limited Competitor Analysis
Perform a competitor analysis for inspirera limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
inspirera limited Ownership
INSPIRERA LIMITED group structure
Inspirera Limited has no subsidiary companies.
Ultimate parent company
INSPIRERA LIMITED
07227456
inspirera limited directors
Inspirera Limited currently has 2 directors. The longest serving directors include Jaspal Virdee-Dhanjal (Apr 2010) and Mrs Bishan Chapman (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jaspal Virdee-Dhanjal | England | 56 years | Apr 2010 | - | Director |
| Mrs Bishan Chapman | England | 33 years | Jul 2021 | - | Director |
P&L
July 2024turnover
638.3k
-36%
operating profit
-296.9k
0%
gross margin
14.6%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
95.6k
-0.76%
total assets
198k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
inspirera limited company details
company number
07227456
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
pembridge business centre, malthouse lane, egham, surrey, TW20 9BD
Bank
-
Legal Advisor
-
inspirera 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 inspirera limited.
inspirera 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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inspirera limited Companies House Filings - See Documents
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