inspire financial management limited
inspire financial management limited Company Information
Company Number
08834872
Registered Address
6, queens court north, third avenue, gateshead, tyne and wear, NE11 0BU
Industry
Accounting, and auditing activities
Telephone
01914877074
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mark james harding 33.3%
richard alan tait 33.3%
View Allinspire financial management limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE FINANCIAL MANAGEMENT LIMITED at £183.3k based on a Turnover of £207.5k and 0.88x industry multiple (adjusted for size and gross margin).
inspire financial management limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE FINANCIAL MANAGEMENT LIMITED at £210.7k based on an EBITDA of £42.4k and a 4.97x industry multiple (adjusted for size and gross margin).
inspire financial management limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE FINANCIAL MANAGEMENT LIMITED at £632.5k based on Net Assets of £203.7k and 3.11x industry multiple (adjusted for liquidity).
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Inspire Financial Management Limited Overview
Inspire Financial Management Limited is a live company located in gateshead, NE11 0BU with a Companies House number of 08834872. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2014, it's largest shareholder is mark james harding with a 33.3% stake. Inspire Financial Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.5k with declining growth in recent years.
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Inspire Financial Management Limited Health Check
Pomanda's financial health check has awarded Inspire Financial Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £207.5k, make it larger than the average company (£148.7k)
- Inspire Financial Management Limited
£148.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.8%)
- Inspire Financial Management Limited
5.8% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
- Inspire Financial Management Limited
67.9% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (15.5%)
- Inspire Financial Management Limited
15.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Inspire Financial Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Inspire Financial Management Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is equally as efficient (£69.2k)
- Inspire Financial Management Limited
£69.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inspire Financial Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Inspire Financial Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspire Financial Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Inspire Financial Management Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (58.3%)
49.7% - Inspire Financial Management Limited
58.3% - Industry AVG
INSPIRE FINANCIAL MANAGEMENT LIMITED financials
Inspire Financial Management Limited's latest turnover from January 2023 is estimated at £207.5 thousand and the company has net assets of £203.7 thousand. According to their latest financial statements, Inspire Financial Management Limited has 3 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 369,682 | 369,682 | 369,682 | 369,682 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 369,682 | 369,682 | 369,682 | 369,682 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 64,900 | 64,900 | 61,300 | 58,450 | 39,600 | 27,350 | 16,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 0 |
| Cash | 4,718 | 4,570 | 7,846 | 3,835 | 1,798 | 29 | 1,623 | 443 | 1,581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,718 | 11,870 | 80,046 | 76,035 | 70,398 | 65,779 | 48,523 | 35,093 | 18,281 |
| total assets | 404,718 | 411,870 | 480,046 | 476,035 | 470,398 | 435,461 | 418,205 | 404,775 | 387,963 |
| Bank overdraft | 12,473 | 13,057 | 10,647 | 9,822 | 0 | 9,822 | 9,822 | 9,822 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 9,822 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,134 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,730 | 32,720 | 101,709 | 115,154 | 118,298 | 122,412 | 114,130 | 109,878 | 0 |
| total current liabilities | 30,203 | 45,777 | 112,356 | 124,976 | 128,120 | 132,234 | 123,952 | 119,700 | 112,134 |
| loans | 165,054 | 176,943 | 200,660 | 205,801 | 217,566 | 229,071 | 242,585 | 253,020 | 223,748 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,290 |
| provisions | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 0 | 0 | 0 | 0 |
| total long term liabilities | 170,814 | 182,703 | 206,420 | 211,561 | 223,326 | 229,071 | 242,585 | 253,020 | 263,038 |
| total liabilities | 201,017 | 228,480 | 318,776 | 336,537 | 351,446 | 361,305 | 366,537 | 372,720 | 375,172 |
| net assets | 203,701 | 183,390 | 161,270 | 139,498 | 118,952 | 74,156 | 51,668 | 32,055 | 12,791 |
| total shareholders funds | 203,701 | 183,390 | 161,270 | 139,498 | 118,952 | 74,156 | 51,668 | 32,055 | 12,791 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,300 | -64,900 | 0 | 3,600 | 2,850 | 18,850 | 12,250 | 17,950 | 16,700 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,134 | 112,134 |
| Accruals and Deferred Income | -14,990 | -68,989 | -13,445 | -3,144 | -4,114 | 8,282 | 4,252 | 109,878 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 5,760 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 30,318 | 0 | 0 | 0 | 369,682 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -9,822 | 9,822 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,889 | -23,717 | -5,141 | -11,765 | -11,505 | -13,514 | -10,435 | 29,272 | 223,748 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,290 | 39,290 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 148 | -3,276 | 4,011 | 2,037 | 1,769 | -1,594 | 1,180 | -1,138 | 1,581 |
| overdraft | -584 | 2,410 | 825 | 9,822 | -9,822 | 0 | 0 | 9,822 | 0 |
| change in cash | 732 | -5,686 | 3,186 | -7,785 | 11,591 | -1,594 | 1,180 | -10,960 | 1,581 |
inspire financial management limited Credit Report and Business Information
Inspire Financial Management Limited Competitor Analysis
Perform a competitor analysis for inspire financial management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
inspire financial management limited Ownership
INSPIRE FINANCIAL MANAGEMENT LIMITED group structure
Inspire Financial Management Limited has no subsidiary companies.
Ultimate parent company
INSPIRE FINANCIAL MANAGEMENT LIMITED
08834872
inspire financial management limited directors
Inspire Financial Management Limited currently has 3 directors. The longest serving directors include Mr Mark Harding (Jan 2014) and Mr Michael McKenna (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harding | England | 48 years | Jan 2014 | - | Director |
| Mr Michael McKenna | United Kingdom | 57 years | Jan 2014 | - | Director |
| Mr Richard Tait | 50 years | Jan 2014 | - | Director |
P&L
January 2023turnover
207.5k
+5%
operating profit
42.4k
0%
gross margin
67.9%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
203.7k
+0.11%
total assets
404.7k
-0.02%
cash
4.7k
+0.03%
net assets
Total assets minus all liabilities
inspire financial management limited company details
company number
08834872
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
6, queens court north, third avenue, gateshead, tyne and wear, NE11 0BU
accountant
INSPIRE
auditor
-
inspire financial management 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 financial management limited.
inspire financial management limited Companies House Filings - See Documents
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