inzpire group limited
inzpire group limited Company Information
Company Number
08516668
Next Accounts
108 days late
Shareholders
qinetiq holdings limited
Group Structure
View All
Industry
Defence activities
+1Registered Address
1 queen street, c/o frp advisory trading limited, bristol, BS2 0HQ
Website
www.inzpire.cominzpire group limited Estimated Valuation
Pomanda estimates the enterprise value of INZPIRE GROUP LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
inzpire group limited Estimated Valuation
Pomanda estimates the enterprise value of INZPIRE GROUP LIMITED at £0 based on an EBITDA of £-9.8m and a 4.58x industry multiple (adjusted for size and gross margin).
inzpire group limited Estimated Valuation
Pomanda estimates the enterprise value of INZPIRE GROUP LIMITED at £1.1m based on Net Assets of £431.1k and 2.52x industry multiple (adjusted for liquidity).
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Inzpire Group Limited Overview
Inzpire Group Limited is a live company located in bristol, BS2 0HQ with a Companies House number of 08516668. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2013, it's largest shareholder is qinetiq holdings limited with a 100% stake. Inzpire Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Inzpire Group Limited Health Check
Pomanda's financial health check has awarded Inzpire Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Inzpire Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inzpire Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Inzpire Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Inzpire Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- Inzpire Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inzpire Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Inzpire Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inzpire Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inzpire Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inzpire Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inzpire Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (64.1%)
- - Inzpire Group Limited
- - Industry AVG
INZPIRE GROUP LIMITED financials
Inzpire Group Limited's latest turnover from March 2023 is 0 and the company has net assets of £431.1 thousand. According to their latest financial statements, we estimate that Inzpire Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,594,405 | 13,324,070 | 10,126,402 | 9,302,782 | 6,837,883 | 6,742,039 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 6,127,450 | 8,518,474 | 6,903,007 | 6,012,889 | 4,145,641 | 3,347,645 | ||||
| Gross Profit | 3,466,955 | 4,805,596 | 3,223,395 | 3,289,893 | 2,692,242 | 3,394,394 | ||||
| Admin Expenses | 2,741,882 | 4,524,512 | 3,647,227 | 3,886,787 | 3,124,218 | 2,710,548 | ||||
| Operating Profit | -9,846,751 | 725,073 | 281,084 | -423,832 | -596,894 | -431,976 | 683,846 | |||
| Interest Payable | ||||||||||
| Interest Receivable | 5,098 | 1,323 | 6,700 | 4,893 | 3,977 | 1,937 | ||||
| Pre-Tax Profit | -9,846,751 | 730,171 | 282,407 | -417,132 | -592,001 | -427,999 | 685,783 | |||
| Tax | -185,786 | -135,443 | 82,051 | 120,256 | 257,818 | -247,018 | ||||
| Profit After Tax | -9,846,751 | 544,385 | 146,964 | -335,081 | -471,745 | -170,181 | 438,765 | |||
| Dividends Paid | ||||||||||
| Retained Profit | -9,846,751 | 544,385 | 146,964 | -335,081 | -471,745 | -170,181 | 438,765 | |||
| Employee Costs | 6,070,466 | 9,271,380 | 7,547,848 | 6,319,817 | 4,700,375 | 3,252,174 | ||||
| Number Of Employees | 144 | 128 | 109 | 93 | 68 | 50 | ||||
| EBITDA* | -9,846,751 | 1,554,323 | 1,634,676 | 835,848 | 633,935 | 668,154 | 1,706,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 432,935 | 446,419 | 479,677 | 497,499 | 349,143 | 292,525 | ||||
| Intangible Assets | 5,647,812 | 6,086,696 | 6,844,754 | 7,990,798 | 8,422,738 | 8,940,534 | ||||
| Investments & Other | 612,159 | 10,458,910 | 10,458,910 | 10,458,910 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 612,159 | 10,458,910 | 10,458,910 | 10,458,910 | 6,080,747 | 6,533,115 | 7,324,431 | 8,488,297 | 8,771,881 | 9,233,059 |
| Stock & work in progress | 60,727 | 389,110 | 74,329 | 13,058 | 68,766 | 92,122 | ||||
| Trade Debtors | 1,438,427 | 1,107,063 | 554,860 | 661,713 | 849,833 | 368,706 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,974,490 | 2,363,868 | 1,561,921 | 1,128,847 | 1,050,918 | 1,013,986 | ||||
| Cash | 3,473,219 | 1,115,978 | 1,650,890 | 1,685,981 | 1,194,636 | 1,463,865 | ||||
| misc current assets | ||||||||||
| total current assets | 6,946,863 | 4,976,019 | 3,842,000 | 3,489,599 | 3,164,153 | 2,938,679 | ||||
| total assets | 612,159 | 10,458,910 | 10,458,910 | 10,458,910 | 13,027,610 | 11,509,134 | 11,166,431 | 11,977,896 | 11,936,034 | 12,171,738 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 424,286 | 204,469 | 168,753 | 191,530 | 155,881 | 146,414 | ||||
| Group/Directors Accounts | 181,010 | 181,010 | 181,010 | 181,010 | ||||||
| other short term finances | 633,333 | 738,888 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,643,175 | 1,432,023 | 1,613,702 | 1,429,133 | 830,919 | 974,797 | ||||
| total current liabilities | 181,010 | 181,010 | 181,010 | 181,010 | 2,067,461 | 1,636,492 | 1,782,455 | 2,253,996 | 986,800 | 1,860,099 |
| loans | 633,333 | 633,333 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 336,290 | 341,702 | 4,843 | 125,099 | 56,212 | |||||
| total long term liabilities | 336,290 | 341,702 | 4,843 | 758,432 | 689,545 | |||||
| total liabilities | 181,010 | 181,010 | 181,010 | 181,010 | 2,403,751 | 1,978,194 | 1,782,455 | 2,258,839 | 1,745,232 | 2,549,644 |
| net assets | 431,149 | 10,277,900 | 10,277,900 | 10,277,900 | 10,623,859 | 9,530,940 | 9,383,976 | 9,719,057 | 10,190,802 | 9,622,094 |
| total shareholders funds | 431,149 | 10,277,900 | 10,277,900 | 10,277,900 | 10,623,859 | 9,530,940 | 9,383,976 | 9,719,057 | 10,190,802 | 9,622,094 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -9,846,751 | 725,073 | 281,084 | -423,832 | -596,894 | -431,976 | 683,846 | |||
| Depreciation | 112,809 | 181,577 | 173,056 | 155,804 | 138,151 | 66,153 | ||||
| Amortisation | 716,441 | 1,172,015 | 1,086,624 | 1,075,025 | 961,979 | 956,219 | ||||
| Tax | -185,786 | -135,443 | 82,051 | 120,256 | 257,818 | -247,018 | ||||
| Stock | -60,727 | -328,383 | 314,781 | 61,271 | -55,708 | -23,356 | 92,122 | |||
| Debtors | -3,412,917 | -58,014 | 1,354,150 | 326,221 | -110,191 | 518,059 | 1,382,692 | |||
| Creditors | -424,286 | 219,817 | 35,716 | -22,777 | 35,649 | 9,467 | 146,414 | |||
| Accruals and Deferred Income | -1,643,175 | 211,152 | -181,679 | 184,569 | 598,214 | -143,878 | 974,797 | |||
| Deferred Taxes & Provisions | -336,290 | -5,412 | 341,702 | -4,843 | -120,256 | 68,887 | 56,212 | |||
| Cash flow from operations | -9,846,751 | 1,069,893 | 2,180,491 | 26,041 | 687,356 | 1,433,697 | 365,745 | 1,161,809 | ||
| Investing Activities | ||||||||||
| capital expenditure | -376,685 | -562,718 | -732,356 | -949,938 | -648,145 | -584,050 | ||||
| Change in Investments | -9,846,751 | 10,458,910 | ||||||||
| cash flow from investments | -376,685 | -562,718 | -732,356 | -949,938 | -648,145 | -584,050 | ||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 181,010 | |||||||||
| Other Short Term Loans | -633,333 | 633,333 | -738,888 | 738,888 | ||||||
| Long term loans | -633,333 | 633,333 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 5,098 | 1,323 | 6,700 | |||||||
| cash flow from financing | -164,949 | 553,632 | 1,323 | -626,633 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -3,473,219 | 2,357,241 | -534,912 | -35,091 | 491,345 | -269,229 | 1,463,865 | |||
| overdraft | ||||||||||
| change in cash | -3,473,219 | 2,357,241 | -534,912 | -35,091 | 491,345 | -269,229 | 1,463,865 |
inzpire group limited Credit Report and Business Information
Inzpire Group Limited Competitor Analysis
Perform a competitor analysis for inzpire group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BS2 area or any other competitors across 12 key performance metrics.
inzpire group limited Ownership
INZPIRE GROUP LIMITED group structure
Inzpire Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
INZPIRE GROUP LIMITED
08516668
1 subsidiary
inzpire group limited directors
Inzpire Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Shaw (Dec 2023) and Mr Brendan Nolan (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Shaw | 56 years | Dec 2023 | - | Director | |
| Mr Brendan Nolan | 55 years | Dec 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-9.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
431.1k
-0.96%
total assets
612.2k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
inzpire group limited company details
company number
08516668
Type
Private limited with Share Capital
industry
84220 - Defence activities
70100 - Activities of head offices
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
shoo 582 limited (October 2013)
accountant
-
auditor
BDO LLP
address
1 queen street, c/o frp advisory trading limited, bristol, BS2 0HQ
Bank
-
Legal Advisor
-
inzpire group 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 inzpire group limited.
inzpire group 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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inzpire group limited Companies House Filings - See Documents
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