inspiredspaces wolverhampton (holdings2) limited
inspiredspaces wolverhampton (holdings2) limited Company Information
Company Number
08686441
Next Accounts
Sep 2025
Shareholders
building schools for the future investments llp
wolverhampton city council
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 more london riverside, london, SE1 2AQ
inspiredspaces wolverhampton (holdings2) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES WOLVERHAMPTON (HOLDINGS2) LIMITED at £826.8k based on a Turnover of £2.4m and 0.35x industry multiple (adjusted for size and gross margin).
inspiredspaces wolverhampton (holdings2) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES WOLVERHAMPTON (HOLDINGS2) LIMITED at £584.3k based on an EBITDA of £224k and a 2.61x industry multiple (adjusted for size and gross margin).
inspiredspaces wolverhampton (holdings2) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES WOLVERHAMPTON (HOLDINGS2) LIMITED at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Inspiredspaces Wolverhampton (holdings2) Limited Overview
Inspiredspaces Wolverhampton (holdings2) Limited is a live company located in london, SE1 2AQ with a Companies House number of 08686441. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2013, it's largest shareholder is building schools for the future investments llp with a 90% stake. Inspiredspaces Wolverhampton (holdings2) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Inspiredspaces Wolverhampton (holdings2) Limited Health Check
Pomanda's financial health check has awarded Inspiredspaces Wolverhampton (Holdings2) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£20.4m)
£2.4m - Inspiredspaces Wolverhampton (holdings2) Limited
£20.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inspiredspaces Wolverhampton (holdings2) Limited
- - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (33.6%)
10.8% - Inspiredspaces Wolverhampton (holdings2) Limited
33.6% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.8%)
9.5% - Inspiredspaces Wolverhampton (holdings2) Limited
5.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (111)
- Inspiredspaces Wolverhampton (holdings2) Limited
111 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inspiredspaces Wolverhampton (holdings2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£205.7k)
- Inspiredspaces Wolverhampton (holdings2) Limited
£205.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inspiredspaces Wolverhampton (holdings2) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (42 days)
64 days - Inspiredspaces Wolverhampton (holdings2) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspiredspaces Wolverhampton (holdings2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Inspiredspaces Wolverhampton (holdings2) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (55.6%)
97.1% - Inspiredspaces Wolverhampton (holdings2) Limited
55.6% - Industry AVG
INSPIREDSPACES WOLVERHAMPTON (HOLDINGS2) LIMITED financials
Inspiredspaces Wolverhampton (Holdings2) Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Inspiredspaces Wolverhampton (Holdings2) Limited has 12 employees and maintains cash reserves of £312 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,352,000 | 1,919,000 | 2,064,000 | 0 | 0 | 0 | 0 | 0 | 0 | 27,492,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,098,000 | 1,702,000 | 1,814,000 | 0 | 0 | 0 | 0 | 0 | 0 | 26,509,000 |
| Gross Profit | 254,000 | 217,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 983,000 |
| Admin Expenses | 30,000 | 27,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 224,000 | 190,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 983,000 |
| Interest Payable | 2,386,000 | 2,488,000 | 2,569,000 | 461,000 | 468,000 | 489,000 | 483,000 | 505,000 | 33,000 | 861,000 |
| Interest Receivable | 2,693,000 | 2,664,000 | 2,765,000 | 461,000 | 468,000 | 489,000 | 483,000 | 505,000 | 33,000 | 945,000 |
| Pre-Tax Profit | 531,000 | 366,000 | 421,000 | 936,000 | 362,000 | 70,000 | 355,000 | 300,000 | 0 | 1,067,000 |
| Tax | -125,000 | -70,000 | -80,000 | 0 | 0 | 0 | 0 | 0 | 0 | -229,000 |
| Profit After Tax | 406,000 | 296,000 | 341,000 | 936,000 | 362,000 | 70,000 | 355,000 | 300,000 | 0 | 838,000 |
| Dividends Paid | 66,000 | 0 | 213,000 | 936,000 | 362,000 | 70,000 | 355,000 | 300,000 | 0 | 0 |
| Retained Profit | 340,000 | 296,000 | 128,000 | 0 | 0 | 0 | 0 | 0 | 0 | 838,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | 224,000 | 190,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 983,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,564,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 26,564,000 |
| Debtors (Due After 1 year) | 36,201,000 | 37,841,000 | 39,584,000 | 4,008,000 | 4,122,000 | 4,162,000 | 4,288,000 | 4,353,000 | 4,434,000 | 0 |
| Total Fixed Assets | 36,201,000 | 37,841,000 | 39,584,000 | 4,018,000 | 4,132,000 | 4,172,000 | 4,298,000 | 4,363,000 | 4,444,000 | 26,564,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,656,000 | 1,715,000 | 0 | 229,000 | 218,000 | 243,000 | 245,000 | 203,000 | 126,000 | 0 |
| Misc Debtors | 147,000 | 124,000 | 1,746,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,261,000 |
| Cash | 312,000 | 885,000 | 238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 212,000 |
| misc current assets | 690,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,847,000 |
| total current assets | 2,805,000 | 2,724,000 | 1,984,000 | 229,000 | 218,000 | 243,000 | 245,000 | 203,000 | 126,000 | 3,320,000 |
| total assets | 39,006,000 | 40,565,000 | 41,568,000 | 4,247,000 | 4,350,000 | 4,415,000 | 4,543,000 | 4,566,000 | 4,570,000 | 29,884,000 |
| Bank overdraft | 1,513,000 | 34,762,000 | 1,559,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,884,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 373,000 | 327,000 | 373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Group/Directors Accounts | 207,000 | 4,341,000 | 229,000 | 229,000 | 218,000 | 243,000 | 245,000 | 203,000 | 11,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 322,000 | 338,000 | 255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,970,000 |
| total current liabilities | 2,415,000 | 39,768,000 | 2,416,000 | 229,000 | 218,000 | 243,000 | 245,000 | 203,000 | 126,000 | 7,856,000 |
| loans | 35,454,000 | 0 | 38,651,000 | 4,008,000 | 4,122,000 | 4,162,000 | 4,288,000 | 4,353,000 | 4,434,000 | 42,360,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,454,000 | 0 | 38,651,000 | 4,008,000 | 4,122,000 | 4,162,000 | 4,288,000 | 4,353,000 | 4,434,000 | 21,180,000 |
| total liabilities | 37,869,000 | 39,768,000 | 41,067,000 | 4,237,000 | 4,340,000 | 4,405,000 | 4,533,000 | 4,556,000 | 4,560,000 | 29,036,000 |
| net assets | 1,137,000 | 797,000 | 501,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 848,000 |
| total shareholders funds | 1,137,000 | 797,000 | 501,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 848,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 224,000 | 190,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 983,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -125,000 | -70,000 | -80,000 | 0 | 0 | 0 | 0 | 0 | 0 | -229,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,676,000 | -1,650,000 | 37,093,000 | -103,000 | -65,000 | -128,000 | -23,000 | -4,000 | 3,299,000 | 1,261,000 |
| Creditors | 46,000 | -46,000 | 373,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
| Accruals and Deferred Income | -16,000 | 83,000 | 255,000 | 0 | 0 | 0 | 0 | 0 | -3,970,000 | 3,970,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,805,000 | 1,807,000 | -36,320,000 | 103,000 | 65,000 | 128,000 | 23,000 | 4,000 | -7,271,000 | 3,465,000 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | -26,554,000 | 26,564,000 |
| cash flow from investments | 0 | 0 | 10,000 | |||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,134,000 | 4,112,000 | 0 | 11,000 | -25,000 | -2,000 | 42,000 | 192,000 | 11,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,000 | 115,000 | 0 |
| Long term loans | 35,454,000 | -38,651,000 | 34,643,000 | -114,000 | -40,000 | -126,000 | -65,000 | -81,000 | -37,926,000 | 42,360,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 307,000 | 176,000 | 196,000 | 0 | 0 | 0 | 0 | 0 | 0 | 84,000 |
| cash flow from financing | 31,627,000 | -34,363,000 | 35,202,000 | -103,000 | -65,000 | -128,000 | -23,000 | -4,000 | -38,638,000 | 42,454,000 |
| cash and cash equivalents | ||||||||||
| cash | -573,000 | 647,000 | 238,000 | 0 | 0 | 0 | 0 | 0 | -212,000 | 212,000 |
| overdraft | -33,249,000 | 33,203,000 | 1,559,000 | 0 | 0 | 0 | 0 | 0 | -3,884,000 | 3,884,000 |
| change in cash | 32,676,000 | -32,556,000 | -1,321,000 | 0 | 0 | 0 | 0 | 0 | 3,672,000 | -3,672,000 |
inspiredspaces wolverhampton (holdings2) limited Credit Report and Business Information
Inspiredspaces Wolverhampton (holdings2) Limited Competitor Analysis
Perform a competitor analysis for inspiredspaces wolverhampton (holdings2) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
inspiredspaces wolverhampton (holdings2) limited Ownership
INSPIREDSPACES WOLVERHAMPTON (HOLDINGS2) LIMITED group structure
Inspiredspaces Wolverhampton (Holdings2) Limited has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
INSPIREDSPACES WOLVERHAMPTON (HOLDINGS2) LIMITED
08686441
1 subsidiary
inspiredspaces wolverhampton (holdings2) limited directors
Inspiredspaces Wolverhampton (Holdings2) Limited currently has 5 directors. The longest serving directors include Mr Daniel Ward (Jun 2019) and Mr Daniel Ward (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ward | England | 43 years | Jun 2019 | - | Director |
| Mr Daniel Ward | England | 42 years | Jun 2019 | - | Director |
| Mr Kalpesh Savjani | United Kingdom | 44 years | Nov 2020 | - | Director |
| Mr James Marsh | England | 36 years | Jan 2021 | - | Director |
| Mr William Lewis | England | 45 years | Apr 2021 | - | Director |
P&L
December 2023turnover
2.4m
+23%
operating profit
224k
+18%
gross margin
10.8%
-4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.43%
total assets
39m
-0.04%
cash
312k
-0.65%
net assets
Total assets minus all liabilities
inspiredspaces wolverhampton (holdings2) limited company details
company number
08686441
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
inspiredspaces wolverhampton (holdings2) 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 inspiredspaces wolverhampton (holdings2) limited.
inspiredspaces wolverhampton (holdings2) 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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inspiredspaces wolverhampton (holdings2) limited Companies House Filings - See Documents
| date | description | view/download |
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