inspiredspaces durham (refico) limited
inspiredspaces durham (refico) limited Company Information
Company Number
10888631
Next Accounts
Sep 2025
Shareholders
inspiredspaces durham (holdings1) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 more london riverside, london, SE1 2AQ
inspiredspaces durham (refico) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES DURHAM (REFICO) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
inspiredspaces durham (refico) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES DURHAM (REFICO) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
inspiredspaces durham (refico) limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIREDSPACES DURHAM (REFICO) LIMITED at £1.1m based on Net Assets of £510k and 2.11x industry multiple (adjusted for liquidity).
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Inspiredspaces Durham (refico) Limited Overview
Inspiredspaces Durham (refico) Limited is a live company located in london, SE1 2AQ with a Companies House number of 10888631. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2017, it's largest shareholder is inspiredspaces durham (holdings1) limited with a 100% stake. Inspiredspaces Durham (refico) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Inspiredspaces Durham (refico) Limited Health Check
There is insufficient data available to calculate a health check for Inspiredspaces Durham (Refico) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Inspiredspaces Durham (refico) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inspiredspaces Durham (refico) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Inspiredspaces Durham (refico) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Inspiredspaces Durham (refico) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Inspiredspaces Durham (refico) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inspiredspaces Durham (refico) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Inspiredspaces Durham (refico) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inspiredspaces Durham (refico) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inspiredspaces Durham (refico) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspiredspaces Durham (refico) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspiredspaces Durham (refico) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (55.6%)
- - Inspiredspaces Durham (refico) Limited
- - Industry AVG
INSPIREDSPACES DURHAM (REFICO) LIMITED financials
Inspiredspaces Durham (Refico) Limited's latest turnover from December 2023 is 0 and the company has net assets of £510 thousand. According to their latest financial statements, we estimate that Inspiredspaces Durham (Refico) Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 267,000 | 283,000 | 298,000 | 312,000 | 325,000 | 86,000 | |
| Interest Receivable | 361,000 | 383,000 | 403,000 | 421,000 | 451,000 | 115,000 | |
| Pre-Tax Profit | 94,000 | 100,000 | 105,000 | 109,000 | 126,000 | 29,000 | |
| Tax | -53,000 | ||||||
| Profit After Tax | 41,000 | 100,000 | 105,000 | 109,000 | 126,000 | 29,000 | |
| Dividends Paid | |||||||
| Retained Profit | 41,000 | 100,000 | 105,000 | 109,000 | 126,000 | 29,000 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 2,591,000 | 2,591,000 | 2,591,000 | 2,591,000 | 2,591,000 | 2,591,000 | |
| Debtors (Due After 1 year) | 5,136,000 | 5,495,000 | 5,836,000 | 6,166,000 | 6,440,000 | 6,878,000 | |
| Total Fixed Assets | 7,727,000 | 8,086,000 | 8,427,000 | 8,757,000 | 9,031,000 | 9,469,000 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 317,000 | 302,000 | 295,000 | 251,000 | 224,000 | 115,000 | |
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 317,000 | 302,000 | 295,000 | 251,000 | 224,000 | 115,000 | |
| total assets | 8,044,000 | 8,388,000 | 8,722,000 | 9,008,000 | 9,255,000 | 9,584,000 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 413,000 | 428,000 | 425,000 | 411,000 | 390,000 | 86,000 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 53,000 | ||||||
| total current liabilities | 466,000 | 428,000 | 425,000 | 411,000 | 390,000 | 86,000 | |
| loans | 7,068,000 | 7,491,000 | 7,928,000 | 8,333,000 | 8,710,000 | 9,468,000 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 7,068,000 | 7,491,000 | 7,928,000 | 8,333,000 | 8,710,000 | 9,468,000 | |
| total liabilities | 7,534,000 | 7,919,000 | 8,353,000 | 8,744,000 | 9,100,000 | 9,554,000 | |
| net assets | 510,000 | 469,000 | 369,000 | 264,000 | 155,000 | 30,000 | |
| total shareholders funds | 510,000 | 469,000 | 369,000 | 264,000 | 155,000 | 30,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -53,000 | ||||||
| Stock | |||||||
| Debtors | -344,000 | -334,000 | -286,000 | -247,000 | -329,000 | 6,993,000 | |
| Creditors | |||||||
| Accruals and Deferred Income | 53,000 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 344,000 | 334,000 | 286,000 | 247,000 | 329,000 | -6,993,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2,591,000 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -15,000 | 3,000 | 14,000 | 21,000 | 304,000 | 86,000 | |
| Other Short Term Loans | |||||||
| Long term loans | -423,000 | -437,000 | -405,000 | -377,000 | -758,000 | 9,468,000 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 94,000 | 100,000 | 105,000 | 109,000 | 126,000 | 29,000 | |
| cash flow from financing | -344,000 | -334,000 | -286,000 | -247,000 | -329,000 | 9,584,000 | |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
inspiredspaces durham (refico) limited Credit Report and Business Information
Inspiredspaces Durham (refico) Limited Competitor Analysis
Perform a competitor analysis for inspiredspaces durham (refico) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
inspiredspaces durham (refico) limited Ownership
INSPIREDSPACES DURHAM (REFICO) LIMITED group structure
Inspiredspaces Durham (Refico) Limited has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
INSPIREDSPACES DURHAM (REFICO) LIMITED
10888631
1 subsidiary
inspiredspaces durham (refico) limited directors
Inspiredspaces Durham (Refico) Limited currently has 4 directors. The longest serving directors include Mr Kalpesh Savjani (Nov 2020) and Mr James Marsh (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalpesh Savjani | United Kingdom | 44 years | Nov 2020 | - | Director |
| Mr James Marsh | England | 36 years | Jan 2021 | - | Director |
| Mr Daniel Ward | England | 43 years | Jan 2021 | - | Director |
| Mr Jacobus Du Plessis | England | 47 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
510k
+0.09%
total assets
8m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
inspiredspaces durham (refico) limited company details
company number
10888631
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
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 durham (refico) 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 durham (refico) limited.
inspiredspaces durham (refico) 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 durham (refico) limited Companies House Filings - See Documents
| date | description | view/download |
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