inspire (partnership through life) ltd.
inspire (partnership through life) ltd. Company Information
Company Number
SC113676
Registered Address
unit 2000 academy park, gower street, glasgow, G51 1PR
Industry
Social work activities without accommodation for the elderly and disabled
Residential care activities for the elderly and disabled
Telephone
01224280005
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
inspire (partnership through life) ltd. Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE (PARTNERSHIP THROUGH LIFE) LTD. at £14.6m based on a Turnover of £15.8m and 0.93x industry multiple (adjusted for size and gross margin).
inspire (partnership through life) ltd. Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE (PARTNERSHIP THROUGH LIFE) LTD. at £778k based on an EBITDA of £111.5k and a 6.97x industry multiple (adjusted for size and gross margin).
inspire (partnership through life) ltd. Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE (PARTNERSHIP THROUGH LIFE) LTD. at £9m based on Net Assets of £12.3m and 0.73x industry multiple (adjusted for liquidity).
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Inspire (partnership Through Life) Ltd. Overview
Inspire (partnership Through Life) Ltd. is a live company located in glasgow, G51 1PR with a Companies House number of SC113676. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 1988, it's largest shareholder is unknown. Inspire (partnership Through Life) Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £15.8m with healthy growth in recent years.
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Inspire (partnership Through Life) Ltd. Health Check
Pomanda's financial health check has awarded Inspire (Partnership Through Life) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £15.8m, make it larger than the average company (£1.8m)
£15.8m - Inspire (partnership Through Life) Ltd.
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)
6% - Inspire (partnership Through Life) Ltd.
3.6% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Inspire (partnership Through Life) Ltd.
34.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.6%)
0.2% - Inspire (partnership Through Life) Ltd.
6.6% - Industry AVG
Employees
with 595 employees, this is above the industry average (45)
595 - Inspire (partnership Through Life) Ltd.
45 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£21.1k)
£22k - Inspire (partnership Through Life) Ltd.
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£33k)
£26.6k - Inspire (partnership Through Life) Ltd.
£33k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (17 days)
25 days - Inspire (partnership Through Life) Ltd.
17 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (10 days)
5 days - Inspire (partnership Through Life) Ltd.
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inspire (partnership Through Life) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (127 weeks)
31 weeks - Inspire (partnership Through Life) Ltd.
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (31%)
13.4% - Inspire (partnership Through Life) Ltd.
31% - Industry AVG
INSPIRE (PARTNERSHIP THROUGH LIFE) LTD. financials
Inspire (Partnership Through Life) Ltd.'s latest turnover from March 2023 is £15.8 million and the company has net assets of £12.3 million. According to their latest financial statements, Inspire (Partnership Through Life) Ltd. has 595 employees and maintains cash reserves of £734.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,802,891 | 14,894,436 | 13,177,193 | 13,164,153 | 12,478,305 | 11,519,821 | 11,022,244 | 10,845,343 | 10,987,583 | 9,982,323 | 9,879,214 | 9,654,530 | 10,564,593 | 10,957,182 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 159,639 | 148,001 | 42,243 | 49,474 | 0 | 54,833 | 55,694 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,916 | 0 | 0 | 0 |
| Pre-Tax Profit | -9,292 | 138,206 | 310,064 | -498,011 | 33,078 | 204,191 | -186,544 | -450,965 | 220,315 | -77,045 | 63,497 | 111,004 | 124,658 | 99,718 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -9,292 | 138,206 | 310,064 | -498,011 | 33,078 | 204,191 | -186,544 | -450,965 | 220,315 | -77,045 | 63,497 | 111,004 | 124,658 | 99,718 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,292 | 138,206 | 310,064 | -498,011 | 33,078 | 204,191 | -186,544 | -450,965 | 220,315 | -77,045 | 63,497 | 111,004 | 124,658 | 99,718 |
| Employee Costs | 13,113,546 | 12,793,604 | 11,409,121 | 11,403,877 | 10,580,365 | 9,548,065 | 9,355,824 | 9,447,783 | 8,962,913 | 7,363,242 | 7,525,438 | 7,557,686 | 8,295,863 | 8,833,584 |
| Number Of Employees | 595 | 601 | 597 | 598 | 612 | 595 | 511 | 502 | 502 | 393 | 292 | 383 | 505 | 483 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,036,775 | 2,130,457 | 2,201,104 | 2,288,377 | 2,725,659 | 2,440,597 | 2,499,239 | 2,593,470 | 2,670,213 | 2,712,360 | 2,720,091 | 3,139,328 | 3,138,827 | 3,144,945 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,824,000 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,860,775 | 2,130,457 | 2,201,104 | 2,288,377 | 2,725,759 | 2,440,597 | 2,499,239 | 2,593,470 | 2,670,213 | 2,712,360 | 2,720,091 | 3,139,328 | 3,138,827 | 3,144,945 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,263 | 5,680 | 5,903 | 8,861 | 3,335 | 3,276 | 2,236 | 2,078 |
| Trade Debtors | 1,107,739 | 774,885 | 664,406 | 1,092,254 | 570,306 | 894,589 | 860,247 | 482,968 | 490,942 | 830,218 | 410,117 | 635,273 | 419,159 | 461,105 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 544,425 | 893,377 | 477,089 | 141,849 | 371,132 | 89,873 | 109,294 | 87,296 | 65,727 | 60,591 | 50,599 | 27,870 | 27,537 | 51,545 |
| Cash | 734,444 | 877,304 | 1,234,654 | 461,778 | 766,792 | 445,844 | 160,971 | 390,799 | 1,009,685 | 1,193,175 | 1,253,422 | 1,060,341 | 984,538 | 879,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 21,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,386,608 | 2,545,566 | 2,376,149 | 1,695,881 | 1,708,230 | 1,451,626 | 1,133,775 | 966,743 | 1,572,257 | 2,092,845 | 1,717,473 | 1,726,760 | 1,433,470 | 1,394,112 |
| total assets | 14,247,383 | 4,676,023 | 4,577,253 | 3,984,258 | 4,433,989 | 3,892,223 | 3,633,014 | 3,560,213 | 4,242,470 | 4,805,205 | 4,437,564 | 4,866,088 | 4,572,297 | 4,539,057 |
| Bank overdraft | 0 | 0 | 0 | 0 | 14,774 | 0 | 131,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 108,339 | 172,850 | 107,632 | 106,919 | 105,181 | 90,137 | 75,676 | 69,388 | 49,055 | 57,553 | 64,062 | 61,319 | 59,520 | 54,511 |
| Trade Creditors | 152,610 | 148,211 | 288,136 | 139,016 | 107,119 | 244,243 | 208,066 | 143,297 | 209,083 | 235,463 | 160,377 | 80,237 | 113,135 | 158,240 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 949,966 | 1,098,049 | 1,019,161 | 1,024,620 | 854,414 | 697,275 | 710,656 | 754,549 | 1,107,000 | 1,647,477 | 1,213,451 | 1,309,189 | 1,035,044 | 1,026,862 |
| total current liabilities | 1,210,915 | 1,419,110 | 1,414,929 | 1,270,555 | 1,081,488 | 1,031,655 | 1,125,697 | 967,234 | 1,365,138 | 1,940,493 | 1,437,890 | 1,450,745 | 1,207,699 | 1,239,613 |
| loans | 477,940 | 573,865 | 669,042 | 761,485 | 848,972 | 618,217 | 691,157 | 763,275 | 832,663 | 881,358 | 939,275 | 1,003,695 | 1,063,954 | 1,123,458 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 692,850 | 2,056,003 | 1,706,042 | 7,769,485 | 6,880,972 | 5,928,217 | 5,746,157 | 4,160,275 | 5,292,663 | 881,358 | 939,275 | 1,003,695 | 1,063,954 | 1,123,458 |
| total liabilities | 1,903,765 | 3,475,113 | 3,120,971 | 9,040,040 | 7,962,460 | 6,959,872 | 6,871,854 | 5,127,509 | 6,657,801 | 2,821,851 | 2,377,165 | 2,454,440 | 2,271,653 | 2,363,071 |
| net assets | 12,343,618 | 1,200,910 | 1,456,282 | -5,055,782 | -3,528,471 | -3,067,649 | -3,238,840 | -1,567,296 | -2,415,331 | 1,983,354 | 2,060,399 | 2,411,648 | 2,300,644 | 2,175,986 |
| total shareholders funds | 12,343,618 | 1,200,910 | 1,456,282 | -5,055,782 | -3,528,471 | -3,067,649 | -3,238,840 | -1,567,296 | -2,415,331 | 1,983,354 | 2,060,399 | 2,411,648 | 2,300,644 | 2,175,986 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 86,773 | 76,334 | 87,272 | 87,214 | 75,727 | 78,016 | 82,346 | 95,096 | 86,896 | 90,940 | 43,688 | 38,802 | 47,054 | 78,471 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -3,263 | -2,417 | -223 | -2,958 | 5,526 | 59 | 1,040 | 158 | 2,078 |
| Debtors | -16,098 | 526,767 | -92,608 | 292,665 | -43,024 | 14,921 | 399,277 | 13,595 | -334,140 | 430,093 | -202,427 | 216,447 | -65,954 | 512,650 |
| Creditors | 4,399 | -139,925 | 149,120 | 31,897 | -137,124 | 36,177 | 64,769 | -65,786 | -26,380 | 75,086 | 80,140 | -32,898 | -45,105 | 158,240 |
| Accruals and Deferred Income | -148,083 | 78,888 | -5,459 | 170,206 | 157,139 | -13,381 | -43,893 | -352,451 | -540,477 | 434,026 | -95,738 | 274,145 | 8,182 | 1,026,862 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -19,374 | -5,481 | -18,353 | -44,751 | -83,209 | -39,197 | -39,303 | -40,936 | -16,003 |
| Change in Investments | 9,824,000 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -9,824,000 | 0 | 0 | 100 | -100 | -19,374 | -5,481 | -18,353 | -44,751 | -83,209 | -39,197 | -39,303 | -40,936 | -16,003 |
| Financing Activities | ||||||||||||||
| Bank loans | -64,511 | 65,218 | 713 | 1,738 | 15,044 | 14,461 | 6,288 | 20,333 | -8,498 | -6,509 | 2,743 | 1,799 | 5,009 | 54,511 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -95,925 | -95,177 | -92,443 | -87,487 | 230,755 | -72,940 | -72,118 | -69,388 | -48,695 | -57,917 | -64,420 | -60,259 | -59,504 | 1,123,458 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -159,639 | -148,001 | -42,243 | -49,474 | 0 | -49,917 | -55,694 | ||
| cash flow from financing | 10,991,564 | -423,537 | 6,110,270 | -1,115,049 | -248,101 | -251,118 | -1,698,831 | 1,207,702 | -4,725,667 | -64,426 | -526,340 | -114,154 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -142,860 | -357,350 | 772,876 | -305,014 | 320,948 | 284,873 | -229,828 | -618,886 | -183,490 | -60,247 | 193,081 | 75,803 | 105,154 | 879,384 |
| overdraft | 0 | 0 | 0 | -14,774 | 14,774 | -131,299 | 131,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -142,860 | -357,350 | 772,876 | -290,240 | 306,174 | 416,172 | -361,127 | -618,886 | -183,490 | -60,247 | 193,081 | 75,803 | 105,154 | 879,384 |
inspire (partnership through life) ltd. Credit Report and Business Information
Inspire (partnership Through Life) Ltd. Competitor Analysis
Perform a competitor analysis for inspire (partnership through life) ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in G51 area or any other competitors across 12 key performance metrics.
inspire (partnership through life) ltd. Ownership
INSPIRE (PARTNERSHIP THROUGH LIFE) LTD. group structure
Inspire (Partnership Through Life) Ltd. has 1 subsidiary company.
Ultimate parent company
INSPIRE (PARTNERSHIP THROUGH LIFE) LTD.
SC113676
1 subsidiary
inspire (partnership through life) ltd. directors
Inspire (Partnership Through Life) Ltd. currently has 2 directors. The longest serving directors include Ms Karen Sheridan (Jul 2023) and Mr James Kane (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Sheridan | England | 50 years | Jul 2023 | - | Director |
| Mr James Kane | 48 years | Jul 2023 | - | Director |
P&L
March 2023turnover
15.8m
+6%
operating profit
24.8k
0%
gross margin
34.9%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.3m
+9.28%
total assets
14.2m
+2.05%
cash
734.4k
-0.16%
net assets
Total assets minus all liabilities
inspire (partnership through life) ltd. company details
company number
SC113676
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
87300 - Residential care activities for the elderly and disabled
incorporation date
October 1988
age
36
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
partnership housing limited (March 2006)
last accounts submitted
March 2023
address
unit 2000 academy park, gower street, glasgow, G51 1PR
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
inspire (partnership through life) ltd. 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 found 6 charges/mortgages relating to inspire (partnership through life) ltd.. Currently there are 0 open charges and 6 have been satisfied in the past.
inspire (partnership through life) ltd. Companies House Filings - See Documents
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