Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 babmaes street, london, SW1Y 6HD
Website
-
inspirit pt2 holdings limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of INSPIRIT PT2 HOLDINGS LIMITED at £1.4m based on a Turnover of £1.8m and 0.83x industry multiple (adjusted for size and gross margin).
inspirit pt2 holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INSPIRIT PT2 HOLDINGS LIMITED at £0 based on an EBITDA of £-30k and a 3.49x industry multiple (adjusted for size and gross margin).
inspirit pt2 holdings limitedEstimated Valuation
£38.8k
Pomanda estimates the enterprise value of INSPIRIT PT2 HOLDINGS LIMITED at £38.8k based on Net Assets of £30.5k and 1.27x industry multiple (adjusted for liquidity).
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Inspirit Pt2 Holdings LimitedOverview
Inspirit Pt2 Holdings Limited is a live company located in london, SW1Y 6HD with a Companies House number of 12831131. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is
inspirit gp llp
with a 100% stake. Inspirit Pt2 Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Inspirit Pt2 Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£18.9m)
£1.8m - Inspirit Pt2 Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Inspirit Pt2 Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - Inspirit Pt2 Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.5%)
-1.7% - Inspirit Pt2 Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Inspirit Pt2 Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Inspirit Pt2 Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £875.8k, this is more efficient (£190.6k)
£875.8k - Inspirit Pt2 Holdings Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (45 days)
177 days - Inspirit Pt2 Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
8 days - Inspirit Pt2 Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspirit Pt2 Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspirit Pt2 Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (69.7%)
96.4% - Inspirit Pt2 Holdings Limited
69.7% - Industry AVG
INSPIRIT PT2 HOLDINGS LIMITED financials
EXPORT
Inspirit Pt2 Holdings Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £30.5 thousand. According to their latest financial statements, Inspirit Pt2 Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,751,685
6,080,261
12,086,902
Other Income Or Grants
Cost Of Sales
1,377,002
4,804,639
2,517,862
Gross Profit
374,683
1,275,623
9,569,040
Admin Expenses
404,683
1,017,487
9,181,695
Operating Profit
-30,000
258,136
387,345
Interest Payable
266,482
641,751
Interest Receivable
8,346
106
Pre-Tax Profit
-30,000
-254,300
Tax
54,436
Profit After Tax
-30,000
-199,864
Dividends Paid
Retained Profit
-30,000
-126,528
Employee Costs
89,345
83,630
6,156,587
Number Of Employees
2
2
118
EBITDA*
-30,000
258,136
1,497,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
700
1,000
6,457,359
Intangible Assets
693,438
Investments & Other
73,336
Debtors (Due After 1 year)
Total Fixed Assets
700
1,000
7,224,133
Stock & work in progress
Trade Debtors
850,000
3,237,747
1,074,087
Group Debtors
100
Misc Debtors
701,320
Cash
476,904
misc current assets
total current assets
850,000
3,237,747
2,252,411
total assets
850,700
3,238,747
9,476,544
Bank overdraft
Bank loan
596,607
Trade Creditors
30,700
1,000
504,308
Group/Directors Accounts
other short term finances
hp & lease commitments
22,382
other current liabilities
853,094
total current liabilities
30,700
1,000
1,976,391
loans
5,013,546
hp & lease commitments
6,816
Accruals and Deferred Income
other liabilities
789,462
737,647
112,563
provisions
total long term liabilities
789,462
737,647
5,132,925
total liabilities
820,162
738,647
7,109,316
net assets
30,538
2,500,100
2,367,228
total shareholders funds
30,538
2,500,100
2,367,228
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-30,000
258,136
387,345
Depreciation
1,006,567
Amortisation
103,122
Tax
54,436
Stock
Debtors
-2,387,747
1,462,240
1,775,507
Creditors
29,700
-503,308
504,308
Accruals and Deferred Income
-853,094
853,094
Deferred Taxes & Provisions
Cash flow from operations
2,387,447
-2,560,506
1,133,365
Investing Activities
capital expenditure
300
7,149,797
Change in Investments
-73,336
73,336
cash flow from investments
300
7,223,133
-73,336
Financing Activities
Bank loans
-596,607
596,607
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,013,546
5,013,546
Hire Purchase and Lease Commitments
-29,198
29,198
other long term liabilities
51,815
625,084
112,563
share issue
-2,439,562
132,872
2,493,756
interest
-258,136
-641,645
cash flow from financing
-2,387,747
-5,139,531
7,604,025
cash and cash equivalents
cash
-476,904
476,904
overdraft
change in cash
-476,904
476,904
inspirit pt2 holdings limited 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 inspirit pt2 holdings limited. Get real-time insights into inspirit pt2 holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for inspirit pt2 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
inspirit pt2 holdings limited Ownership
INSPIRIT PT2 HOLDINGS LIMITED group structure
Inspirit Pt2 Holdings Limited has 1 subsidiary company.
The sole shareholder of Inspirit Pt2 Holdings Limited is Inspirit Gp Llp.
inspirit gp llp
100%
inspirit pt2 holdings limited directors
Inspirit Pt2 Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Albert Farrant (Aug 2020) and
Mr Will Stamp (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
30.5k
-0.99%
total assets
850.7k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
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inspirit pt2 holdings limited company details
company number
12831131
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.
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 inspirit pt2 holdings limited.
inspirit pt2 holdings 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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inspirit pt2 holdings limitedCompanies House Filings - See Documents
