inspire green ltd

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inspire green ltd Company Information

Share INSPIRE GREEN LTD

Company Number

08057676

Directors

Simon Powell

Joshua Powell

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Shareholders

simon lloyd powell

joshua lloyd powell

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

abacus house caxton place, cardiff, CF23 8HA

Website

-

inspire green ltd Estimated Valuation

£243.9k

Pomanda estimates the enterprise value of INSPIRE GREEN LTD at £243.9k based on a Turnover of £501.9k and 0.49x industry multiple (adjusted for size and gross margin).

inspire green ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INSPIRE GREEN LTD at £0 based on an EBITDA of £-131.1k and a 4.19x industry multiple (adjusted for size and gross margin).

inspire green ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INSPIRE GREEN LTD at £0 based on Net Assets of £-188.6k and 2.61x industry multiple (adjusted for liquidity).

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Inspire Green Ltd Overview

Inspire Green Ltd is a live company located in cardiff, CF23 8HA with a Companies House number of 08057676. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2012, it's largest shareholder is simon lloyd powell with a 59.5% stake. Inspire Green Ltd is a established, small sized company, Pomanda has estimated its turnover at £501.9k with rapid growth in recent years.

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Inspire Green Ltd Health Check

Pomanda's financial health check has awarded Inspire Green Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £501.9k, make it smaller than the average company (£851k)

£501.9k - Inspire Green Ltd

£851k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.5%)

38% - Inspire Green Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)

58.3% - Inspire Green Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of -26.7% make it less profitable than the average company (7.4%)

-26.7% - Inspire Green Ltd

7.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (8)

5 - Inspire Green Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Inspire Green Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.4k, this is less efficient (£132.6k)

£100.4k - Inspire Green Ltd

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (63 days)

41 days - Inspire Green Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 220 days, this is slower than average (25 days)

220 days - Inspire Green Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inspire Green Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)

3 weeks - Inspire Green Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 276.3%, this is a higher level of debt than the average (55.9%)

276.3% - Inspire Green Ltd

55.9% - Industry AVG

INSPIRE GREEN LTD financials

EXPORTms excel logo

Inspire Green Ltd's latest turnover from December 2023 is estimated at £501.9 thousand and the company has net assets of -£188.6 thousand. According to their latest financial statements, Inspire Green Ltd has 5 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover501,90669,2373,864189,229224,73469,247111,029371,574417,509819,287507,104507,267
Other Income Or Grants
Cost Of Sales209,17328,9701,59574,59088,58525,15140,642140,384166,553330,602191,860187,540
Gross Profit292,73440,2682,269114,640136,14944,09670,387231,190250,956488,685315,244319,728
Admin Expenses426,71087,17553,471115,421131,16751,170130,511245,790145,652440,528329,375301,784
Operating Profit-133,976-46,907-51,202-7814,982-7,074-60,124-14,600105,30448,157-14,13117,944
Interest Payable4062,6251,239
Interest Receivable883248314162253213
Pre-Tax Profit-133,093-46,659-51,202-7814,985-7,060-60,108-14,578104,11846,938-14,12817,945
Tax-947-20,823-9,857-4,307
Profit After Tax-133,093-46,659-51,202-7814,038-7,060-60,108-14,57883,29437,081-14,12813,638
Dividends Paid
Retained Profit-133,093-46,659-51,202-7814,038-7,060-60,108-14,57883,29437,081-14,12813,638
Employee Costs285,50055,04054,15150,891107,54256,00352,21966,72456,838350,886230,639234,427
Number Of Employees511121122644
EBITDA*-131,063-46,779-51,202-7814,982-5,351-59,065-14,530105,47548,365-13,96817,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets29,8584813071916981,3202,7091,740169340548
Intangible Assets
Investments & Other33,00033,000
Debtors (Due After 1 year)
Total Fixed Assets29,8584813071916981,3202,7091,74016934033,54833,000
Stock & work in progress
Trade Debtors57,6327,91371750,88552,4655,74422,13188,03394,108157,49892,34791,810
Group Debtors
Misc Debtors57,14249,91750,47589,776
Cash19,47314,1807652,9793,31614,0247,1201,096142
misc current assets
total current assets77,10522,09371750,88552,46563,65175,027141,824197,908164,61893,44391,952
total assets106,96322,5741,02451,07653,16364,97177,736143,564198,077164,958126,991124,952
Bank overdraft
Bank loan
Trade Creditors 126,54011,3139,43010,33618,57619,9134,75211,17024,24230,65521,313
Group/Directors Accounts
other short term finances
hp & lease commitments5,200
other current liabilities144,28166,7269,8307,25611,62432,50566,022
total current liabilities276,02178,0399,8309,43010,33625,83231,53737,25777,19224,24230,65521,313
loans38,125
hp & lease commitments
Accruals and Deferred Income250650
other liabilities19,50065,00096,82590,000
provisions
total long term liabilities19,500250650103,12596,82590,000
total liabilities295,52178,0399,8309,68010,98625,83231,53737,25777,192127,367127,480111,313
net assets-188,558-55,465-8,80641,39642,17739,13946,199106,307120,88537,591-48913,639
total shareholders funds-188,558-55,465-8,80641,39642,17739,13946,199106,307120,88537,591-48913,639
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-133,976-46,907-51,202-7814,982-7,074-60,124-14,600105,30448,157-14,13117,944
Depreciation2,9131281,7231,05970171208163
Amortisation
Tax-947-20,823-9,857-4,307
Stock
Debtors49,7197,196-50,168-1,580-10,421-9,162-66,460-45,37626,38665,15153791,810
Creditors115,22711,313-9,430-906-8,240-1,33715,161-6,418-13,072-6,4139,34221,313
Accruals and Deferred Income77,55556,8969,580-400-6,606-4,368-20,881-33,51766,022
Deferred Taxes & Provisions
Cash flow from operations12,00014,234-884-507-390-1,8941,675-9,089111,216-33,056-5,163-56,860
Investing Activities
capital expenditure-32,290-302-116507622-334-2,028-1,641-711
Change in Investments-33,00033,000
cash flow from investments-32,290-302-116507622-334-2,028-1,64133,000-711-33,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-38,12538,125
Hire Purchase and Lease Commitments5,200
other long term liabilities19,500-65,000-31,8256,82590,000
share issue1,000-1,0009991
interest88324831416-384-2,572-1,2183
cash flow from financing25,5832481,000-9971416-384-105,6976,0816,82890,001
cash and cash equivalents
cash5,29314,180-765-2,214-337-10,7086,9046,024954142
overdraft
change in cash5,29314,180-765-2,214-337-10,7086,9046,024954142

inspire green ltd 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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Inspire Green Ltd Competitor Analysis

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Perform a competitor analysis for inspire green ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF23 area or any other competitors across 12 key performance metrics.

inspire green ltd Ownership

INSPIRE GREEN LTD group structure

Inspire Green Ltd has no subsidiary companies.

Ultimate parent company

INSPIRE GREEN LTD

08057676

INSPIRE GREEN LTD Shareholders

simon lloyd powell 59.5%
joshua lloyd powell 10%
matthew chillcott 10%
damien lawson powell 10%
david alan whiteley 2.5%
darrell meredith 2%
simon humphreys 2%
mark richards 2%
roger hiscott 2%

inspire green ltd directors

Inspire Green Ltd currently has 3 directors. The longest serving directors include Mr Simon Powell (May 2014) and Mr Joshua Powell (Mar 2022).

officercountryagestartendrole
Mr Simon Powell57 years May 2014- Director
Mr Joshua PowellUnited Kingdom22 years Mar 2022- Director
Mr Damien PowellUnited Kingdom46 years Sep 2022- Director

P&L

December 2023

turnover

501.9k

+625%

operating profit

-134k

0%

gross margin

58.4%

+0.28%

turnover

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

Balance Sheet

December 2023

net assets

-188.6k

+2.4%

total assets

107k

+3.74%

cash

19.5k

+0.37%

net assets

Total assets minus all liabilities

inspire green ltd company details

company number

08057676

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

coreplace capital limited (January 2022)

coreplace limited (June 2014)

accountant

-

auditor

-

address

abacus house caxton place, cardiff, CF23 8HA

Bank

-

Legal Advisor

-

inspire green ltd 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 green ltd.

inspire green ltd 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 green ltd Companies House Filings - See Documents

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