inspire green ltd Company Information
Company Number
08057676
Next Accounts
Sep 2025
Shareholders
simon lloyd powell
joshua lloyd powell
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
abacus house caxton place, cardiff, CF23 8HA
Website
-inspire green ltd Estimated Valuation
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
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
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


3 Strong

2 Regular

6 Weak

Size
annual sales of £501.9k, make it smaller than the average company (£851k)
- Inspire Green Ltd
£851k - Industry AVG

Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.5%)
- Inspire Green Ltd
8.5% - Industry AVG

Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Inspire Green Ltd
58.3% - Industry AVG

Profitability
an operating margin of -26.7% make it less profitable than the average company (7.4%)
- Inspire Green Ltd
7.4% - Industry AVG

Employees
with 5 employees, this is below the industry average (8)
5 - Inspire Green Ltd
8 - Industry AVG

Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Inspire Green Ltd
£57.1k - Industry AVG

Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£132.6k)
- Inspire Green Ltd
£132.6k - Industry AVG

Debtor Days
it gets paid by customers after 41 days, this is earlier than average (63 days)
- Inspire Green Ltd
63 days - Industry AVG

Creditor Days
its suppliers are paid after 220 days, this is slower than average (25 days)
- Inspire Green Ltd
25 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspire Green Ltd
- - Industry AVG

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

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

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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 406 | 2,625 | ||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | 66,724 | 56,838 | ||||||||||
Number Of Employees | 5 | 1 | 1 | 1 | 2 | 2 | ||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 29,858 | 481 | 307 | 191 | 698 | 1,320 | 2,709 | 1,740 | 169 | 340 | 548 | |
Intangible Assets | ||||||||||||
Investments & Other | 33,000 | 33,000 | ||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 29,858 | 481 | 307 | 191 | 698 | 1,320 | 2,709 | 1,740 | 169 | 340 | 33,548 | 33,000 |
Stock & work in progress | ||||||||||||
Trade Debtors | 57,632 | 7,913 | 717 | 50,885 | 52,465 | 5,744 | 22,131 | 88,033 | 94,108 | 157,498 | 92,347 | 91,810 |
Group Debtors | ||||||||||||
Misc Debtors | 57,142 | 49,917 | 50,475 | 89,776 | ||||||||
Cash | 19,473 | 14,180 | 765 | 2,979 | 3,316 | 14,024 | 7,120 | 1,096 | 142 | |||
misc current assets | ||||||||||||
total current assets | 77,105 | 22,093 | 717 | 50,885 | 52,465 | 63,651 | 75,027 | 141,824 | 197,908 | 164,618 | 93,443 | 91,952 |
total assets | 106,963 | 22,574 | 1,024 | 51,076 | 53,163 | 64,971 | 77,736 | 143,564 | 198,077 | 164,958 | 126,991 | 124,952 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 126,540 | 11,313 | 9,430 | 10,336 | 18,576 | 19,913 | 4,752 | 11,170 | 24,242 | 30,655 | 21,313 | |
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | 5,200 | |||||||||||
other current liabilities | 144,281 | 66,726 | 9,830 | 7,256 | 11,624 | 32,505 | 66,022 | |||||
total current liabilities | 276,021 | 78,039 | 9,830 | 9,430 | 10,336 | 25,832 | 31,537 | 37,257 | 77,192 | 24,242 | 30,655 | 21,313 |
loans | 38,125 | |||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | 250 | 650 | ||||||||||
other liabilities | 19,500 | 65,000 | 96,825 | 90,000 | ||||||||
provisions | ||||||||||||
total long term liabilities | 19,500 | 250 | 650 | 103,125 | 96,825 | 90,000 | ||||||
total liabilities | 295,521 | 78,039 | 9,830 | 9,680 | 10,986 | 25,832 | 31,537 | 37,257 | 77,192 | 127,367 | 127,480 | 111,313 |
net assets | -188,558 | -55,465 | -8,806 | 41,396 | 42,177 | 39,139 | 46,199 | 106,307 | 120,885 | 37,591 | -489 | 13,639 |
total shareholders funds | -188,558 | -55,465 | -8,806 | 41,396 | 42,177 | 39,139 | 46,199 | 106,307 | 120,885 | 37,591 | -489 | 13,639 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 2,913 | 128 | 1,723 | 1,059 | 70 | 171 | 208 | 163 | ||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | 49,719 | 7,196 | -50,168 | -1,580 | -10,421 | -9,162 | -66,460 | -45,376 | 26,386 | 65,151 | 537 | 91,810 |
Creditors | 115,227 | 11,313 | -9,430 | -906 | -8,240 | -1,337 | 15,161 | -6,418 | -13,072 | -6,413 | 9,342 | 21,313 |
Accruals and Deferred Income | 77,555 | 56,896 | 9,580 | -400 | -6,606 | -4,368 | -20,881 | -33,517 | 66,022 | |||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -33,000 | 33,000 | ||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | -38,125 | 38,125 | ||||||||||
Hire Purchase and Lease Commitments | 5,200 | |||||||||||
other long term liabilities | 19,500 | -65,000 | -31,825 | 6,825 | 90,000 | |||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 5,293 | 14,180 | -765 | -2,214 | -337 | -10,708 | 6,904 | 6,024 | 954 | 142 | ||
overdraft | ||||||||||||
change in cash | 5,293 | 14,180 | -765 | -2,214 | -337 | -10,708 | 6,904 | 6,024 | 954 | 142 |
inspire green ltd Credit Report and Business Information
Inspire Green Ltd Competitor Analysis

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 directors
Inspire Green Ltd currently has 3 directors. The longest serving directors include Mr Simon Powell (May 2014) and Mr Joshua Powell (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Powell | 57 years | May 2014 | - | Director | |
Mr Joshua Powell | United Kingdom | 22 years | Mar 2022 | - | Director |
Mr Damien Powell | United Kingdom | 46 years | Sep 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for INSPIRE GREEN LTD. This can take several minutes, an email will notify you when this has completed.
inspire green ltd Companies House Filings - See Documents
date | description | view/download |
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