inspire group investments limited
inspire group investments limited Company Information
Company Number
07300298
Next Accounts
Dec 2025
Shareholders
michael robert edwards
ben flux
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
richmond house walkern road, stevenage, herts, SG1 3QP
Website
http://touchpanelcontrol.cominspire group investments limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE GROUP INVESTMENTS LIMITED at £843.2k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).
inspire group investments limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE GROUP INVESTMENTS LIMITED at £0 based on an EBITDA of £-240.8k and a 4.08x industry multiple (adjusted for size and gross margin).
inspire group investments limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE GROUP INVESTMENTS LIMITED at £2.9m based on Net Assets of £1.4m and 2.11x industry multiple (adjusted for liquidity).
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Inspire Group Investments Limited Overview
Inspire Group Investments Limited is a live company located in herts, SG1 3QP with a Companies House number of 07300298. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2010, it's largest shareholder is michael robert edwards with a 50% stake. Inspire Group Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Inspire Group Investments Limited Health Check
Pomanda's financial health check has awarded Inspire Group Investments Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£20.3m)
- Inspire Group Investments Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.9%)
- Inspire Group Investments Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Inspire Group Investments Limited
33.2% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (5.8%)
- Inspire Group Investments Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (114)
4 - Inspire Group Investments Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Inspire Group Investments Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £408.5k, this is more efficient (£196.5k)
- Inspire Group Investments Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (44 days)
- Inspire Group Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
- Inspire Group Investments Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspire Group Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (16 weeks)
18 weeks - Inspire Group Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (54.7%)
24.6% - Inspire Group Investments Limited
54.7% - Industry AVG
INSPIRE GROUP INVESTMENTS LIMITED financials
Inspire Group Investments Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Inspire Group Investments Limited has 4 employees and maintains cash reserves of £156.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 664,166 | 586,592 | 3,415,151 | 6,876,252 | 6,582,616 | 12,447,595 | 5,950,409 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 774,278 | 318,352 | 2,881,975 | 3,636,091 | 2,929,059 | 5,319,723 | 2,899,137 | |||||||
| Gross Profit | -110,112 | 268,240 | 533,176 | 3,240,161 | 3,653,557 | 7,127,872 | 3,051,272 | |||||||
| Admin Expenses | 234,551 | 217,434 | 1,908,945 | 2,026,560 | 2,288,956 | 6,405,007 | 2,960,447 | |||||||
| Operating Profit | -344,663 | 50,806 | -1,375,769 | 1,213,601 | 1,364,601 | 722,865 | 90,825 | |||||||
| Interest Payable | 6,388 | 6,841 | 15,472 | 27,035 | 344 | |||||||||
| Interest Receivable | 1,237 | 11,656 | 221 | 251 | 45 | 24 | ||||||||
| Pre-Tax Profit | -234,423 | -441,153 | -928,295 | 1,751,011 | 1,371,929 | 694,713 | 112,170 | |||||||
| Tax | -97 | 28,310 | -67,040 | -42,202 | -200,237 | -43,529 | ||||||||
| Profit After Tax | -234,423 | -441,250 | -899,985 | 1,683,971 | 1,329,727 | 494,476 | 68,641 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -234,423 | -441,250 | -899,985 | 1,683,971 | 1,329,727 | 494,476 | 68,641 | |||||||
| Employee Costs | 1,076,537 | 1,295,578 | 1,491,984 | 5,402,179 | 2,421,670 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 12 | 13 | 12 | 11 | 8 | |
| EBITDA* | -343,111 | 77,357 | -1,334,195 | 1,316,730 | 1,479,478 | 845,892 | 196,053 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 412,477 | 424,218 | 436,717 | 388,444 | 389,996 | 414,179 | 440,256 | 499,275 | 633,626 | 869,169 | 528,147 | 630,505 | 610,745 | |
| Intangible Assets | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | 9,563 | 9,563 | 51,070 | 51,070 | |
| Investments & Other | 284,907 | 216,693 | 187,253 | 146,586 | 161,565 | 111,912 | 86,092 | 466,530 | 1,509 | 377,288 | 196,672 | 35,842 | 16,211 | 18,566 |
| Debtors (Due After 1 year) | 161,620 | 161,620 | ||||||||||||
| Total Fixed Assets | 709,661 | 653,188 | 636,247 | 547,307 | 563,838 | 538,368 | 538,625 | 478,807 | 674,681 | 1,182,097 | 1,075,404 | 615,059 | 697,786 | 629,311 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 424,637 | 5,831 | 2,644 | 1,464 | 106,190 | 640,589 | 1,453,417 | 1,720,774 | 1,354,155 | 912,561 | ||||
| Group Debtors | 159,929 | 593,855 | 1,111,186 | 827,393 | 589,291 | 831,357 | 1,057,342 | 449,019 | 223,893 | 115,583 | ||||
| Misc Debtors | 379,055 | 530,659 | 219,256 | 200,439 | 510,650 | 1,301,911 | 1,360,915 | 1,112,439 | 935,806 | 848,964 | 819,515 | 528,613 | 259,626 | 56,457 |
| Cash | 156,881 | 141,667 | 241,182 | 502,014 | 530,816 | 903,335 | 953,118 | 1,147,912 | 1,147,633 | 593,509 | 942,804 | 791,240 | 3,929,911 | 829,626 |
| misc current assets | ||||||||||||||
| total current assets | 1,120,502 | 1,272,012 | 1,574,268 | 1,531,310 | 1,736,947 | 2,205,246 | 2,314,033 | 2,260,351 | 2,083,439 | 2,914,419 | 4,273,078 | 3,489,646 | 5,767,585 | 1,914,227 |
| total assets | 1,830,163 | 1,925,200 | 2,210,515 | 2,078,617 | 2,300,785 | 2,743,614 | 2,852,658 | 2,739,158 | 2,758,120 | 4,096,516 | 5,348,482 | 4,104,705 | 6,465,371 | 2,543,538 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 5,000 | 32,940 | 14,272 | ||||||||
| Bank loan | 13,346 | 13,346 | 31,187 | 30,885 | ||||||||||
| Trade Creditors | 44,968 | 6,390 | 2,924 | 7,271 | 35,219 | 251,654 | 255,903 | 196,735 | 220,680 | 101,735 | 414,547 | 210,407 | 160,734 | 663,713 |
| Group/Directors Accounts | 24,182 | 2,555 | 34,919 | 13,223 | 74,032 | 80,599 | 165,699 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 3,000 | 17,998 | 17,998 | |||||||||||
| other current liabilities | 377,259 | 209,798 | 303,165 | 205,059 | 212,301 | 284,323 | 332,005 | 894,102 | 4,479,684 | 475,972 | ||||
| total current liabilities | 435,227 | 268,368 | 334,087 | 217,330 | 250,075 | 251,654 | 255,903 | 196,735 | 220,680 | 434,323 | 773,121 | 1,211,481 | 4,766,476 | 1,336,269 |
| loans | 15,000 | 25,000 | 35,000 | 45,000 | 59,999 | 73,182 | 75,016 | 210,414 | 213,264 | |||||
| hp & lease commitments | 3,000 | 20,998 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 15,000 | 28,000 | 55,998 | 45,000 | 59,999 | 73,182 | 75,016 | 210,414 | 213,264 | |||||
| total liabilities | 450,227 | 296,368 | 390,085 | 262,330 | 250,075 | 251,654 | 255,903 | 196,735 | 220,680 | 494,322 | 846,303 | 1,286,497 | 4,976,890 | 1,549,533 |
| net assets | 1,379,936 | 1,628,832 | 1,820,430 | 1,816,287 | 2,050,710 | 2,491,960 | 2,596,755 | 2,542,423 | 2,537,440 | 3,602,194 | 4,502,179 | 2,818,208 | 1,488,481 | 994,005 |
| total shareholders funds | 1,379,936 | 1,628,832 | 1,820,430 | 1,816,287 | 2,050,710 | 2,491,960 | 2,596,755 | 2,542,423 | 2,537,440 | 3,602,194 | 4,502,179 | 2,818,208 | 1,488,481 | 994,005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -344,663 | 50,806 | -1,375,769 | 1,213,601 | 1,364,601 | 722,865 | 90,825 | |||||||
| Depreciation | 12,569 | 12,500 | 11,722 | 1,552 | 26,551 | 26,077 | 38,356 | 37,528 | 41,574 | 103,129 | 114,877 | 123,027 | 105,228 | |
| Amortisation | ||||||||||||||
| Tax | -97 | 28,310 | -67,040 | -42,202 | -200,237 | -43,529 | ||||||||
| Stock | ||||||||||||||
| Debtors | -166,724 | -202,741 | 303,790 | -176,835 | -95,780 | -59,004 | 248,476 | 15,013 | -1,385,104 | -847,744 | 631,868 | 860,732 | 753,073 | 1,084,601 |
| Creditors | 38,578 | 3,466 | -4,347 | -27,948 | -216,435 | -4,249 | 59,168 | -23,945 | 118,945 | -312,812 | 204,140 | 49,673 | -502,979 | 663,713 |
| Accruals and Deferred Income | 167,461 | -93,367 | 98,106 | -7,242 | 212,301 | -284,323 | -47,682 | -562,097 | -3,585,582 | 4,003,712 | 475,972 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -201,466 | 168,906 | -818,635 | 259,865 | -2,959,365 | 3,393,315 | 207,608 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -9,364 | -405,390 | -12,519 | -193,857 | -876,476 | |||||||||
| Change in Investments | 68,214 | 29,440 | 40,667 | -14,979 | 49,653 | 25,820 | -380,438 | 465,021 | -375,779 | 180,616 | 160,830 | 19,631 | -2,355 | 18,566 |
| cash flow from investments | -189,980 | -566,220 | -32,150 | -191,502 | -895,042 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -13,346 | 13,346 | -31,187 | 302 | 30,885 | |||||||||
| Group/Directors Accounts | -24,182 | 24,182 | -2,555 | 2,555 | -34,919 | 21,696 | -60,809 | -6,567 | -85,100 | 165,699 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 45,000 | -59,999 | -13,183 | -1,834 | -135,398 | -2,850 | 213,264 | ||||
| Hire Purchase and Lease Commitments | -17,998 | -17,998 | 38,996 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,237 | 11,656 | -6,388 | -6,620 | -15,221 | -26,990 | -320 | |||||||
| cash flow from financing | 43,682 | 14,211 | 2,125 | -55,917 | -188,373 | -114,638 | 1,334,892 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 15,214 | -99,515 | -260,832 | -28,802 | -372,519 | -49,783 | -194,794 | 279 | 554,124 | -349,295 | 151,564 | -3,138,671 | 3,100,285 | 829,626 |
| overdraft | 5,000 | 5,000 | -32,940 | 18,668 | 14,272 | |||||||||
| change in cash | 15,214 | -99,515 | -265,832 | -33,802 | -372,519 | -49,783 | -194,794 | 279 | 554,124 | -349,295 | 184,504 | -3,157,339 | 3,086,013 | 829,626 |
inspire group investments limited Credit Report and Business Information
Inspire Group Investments Limited Competitor Analysis
Perform a competitor analysis for inspire group investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.
inspire group investments limited Ownership
INSPIRE GROUP INVESTMENTS LIMITED group structure
Inspire Group Investments Limited has 6 subsidiary companies.
Ultimate parent company
INSPIRE GROUP INVESTMENTS LIMITED
07300298
6 subsidiaries
inspire group investments limited directors
Inspire Group Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Edwards (Jul 2010) and Mr Ben Flux (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Edwards | England | 61 years | Jul 2010 | - | Director |
| Mr Ben Flux | England | 49 years | Jul 2010 | - | Director |
P&L
March 2024turnover
1.6m
+446%
operating profit
-253.4k
0%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.15%
total assets
1.8m
-0.05%
cash
156.9k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
inspire group investments limited company details
company number
07300298
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cosmic media group limited (December 2013)
accountant
MENZIES
auditor
-
address
richmond house walkern road, stevenage, herts, SG1 3QP
Bank
-
Legal Advisor
-
inspire group investments 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 inspire group investments limited.
inspire group investments 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 group investments limited Companies House Filings - See Documents
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