Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Pomanda estimates the enterprise value of AZETS INSPIRE VENTURES & INVESTMENTS LTD at £215.5k based on a Turnover of £216.9k and 0.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AZETS INSPIRE VENTURES & INVESTMENTS LTD at £0 based on an EBITDA of £-89.8k and a 4.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AZETS INSPIRE VENTURES & INVESTMENTS LTD at £130 based on Net Assets of £103 and 1.27x industry multiple (adjusted for liquidity).
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Azets Inspire Ventures & Investments LtdOverview
Azets Inspire Ventures & Investments Ltd is a live company located in london, EC4R 9AN with a Companies House number of 09848235. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is
azets holdings limited
with a 100% stake. Azets Inspire Ventures & Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£216.9k with
declining
growth in recent years.
Azets Inspire Ventures & Investments Ltd Health Check
Pomanda's financial health check has awarded Azets Inspire Ventures & Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £216.9k, make it smaller than the average company (£19.4m)
Azets Inspire Ventures & Investments Ltd's latest turnover from June 2024 is estimated at £216.9 thousand and the company has net assets of £103. According to their latest financial statements, Azets Inspire Ventures & Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Feb 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
216,894
207,635
403,777
360,682
215,046
159,402
158,683
156,911
1,030
Other Income Or Grants
Cost Of Sales
140,790
135,336
263,966
242,024
141,871
105,636
106,391
104,342
690
Gross Profit
76,104
72,299
139,811
118,659
73,174
53,767
52,292
52,568
340
Admin Expenses
165,885
72,299
176,625
-13,338
49,054
53,767
52,395
52,445
336
Operating Profit
-89,781
-36,814
131,997
24,120
-103
123
4
Interest Payable
Interest Receivable
121
24
Pre-Tax Profit
-89,781
-36,693
132,021
24,120
-103
123
4
Tax
-25,084
-4,583
-23
-1
Profit After Tax
-89,781
-36,693
106,937
19,537
-103
100
3
Dividends Paid
Retained Profit
-89,781
-36,693
106,937
19,537
-103
100
3
Employee Costs
90,454
85,048
116,734
113,561
110,326
108,934
103,362
99,246
32,920
Number Of Employees
2
2
3
3
3
3
3
3
1
EBITDA*
-89,781
-36,814
131,997
24,120
-103
123
4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Feb 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
200
Intangible Assets
Investments & Other
103
103
103
428
468
368
368
200
3
Debtors (Due After 1 year)
Total Fixed Assets
103
103
103
428
468
368
368
200
203
Stock & work in progress
Trade Debtors
89,884
78,075
19,575
103
103
103
Group Debtors
30
89,781
Misc Debtors
103
103
Cash
48,502
misc current assets
total current assets
133
89,884
89,884
126,577
19,575
103
103
103
total assets
236
89,987
89,987
127,005
20,043
471
471
303
203
Bank overdraft
Bank loan
Trade Creditors
133
103
103
428
403
368
368
200
200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
133
103
103
428
403
368
368
200
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
133
103
103
428
403
368
368
200
200
net assets
103
89,884
89,884
126,577
19,640
103
103
103
3
total shareholders funds
103
89,884
89,884
126,577
19,640
103
103
103
3
Jun 2024
Jun 2023
Feb 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-89,781
-36,814
131,997
24,120
-103
123
4
Depreciation
Amortisation
Tax
-25,084
-4,583
-23
-1
Stock
Debtors
-89,751
11,809
58,500
19,472
103
Creditors
30
-325
25
35
168
200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-48,948
48,438
100
65
-3
203
Investing Activities
capital expenditure
200
-200
Change in Investments
-325
-40
100
168
197
3
cash flow from investments
325
40
-100
-168
3
-203
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
103
interest
121
24
cash flow from financing
121
24
103
cash and cash equivalents
cash
-48,502
48,502
overdraft
change in cash
-48,502
48,502
azets inspire ventures & investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for azets inspire ventures & investments ltd. Get real-time insights into azets inspire ventures & investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for azets inspire ventures & investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
Azets Inspire Ventures & Investments Ltd currently has 2 directors.
The longest serving directors include
Mr William Payne (Feb 2022) and
Mr David Aikman (Aug 2024).
azets inspire ventures & investments ltd company details
company number
09848235
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
AZETS TOPCO LTD
accounts
Small Company
last accounts submitted
June 2024
previous names
inspire ventures & investments ltd (March 2022)
accountant
-
auditor
SHAW GIBBS (AUDIT) LIMITED
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
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 azets inspire ventures & investments ltd.
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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azets inspire ventures & investments ltdCompanies House Filings - See Documents
