inspire cc scotland limited
inspire cc scotland limited Company Information
Company Number
SC599122
Website
-Registered Address
c/o cms cameron mckenna nabarro, 1 west regent street, glasgow, G2 1AP
Industry
Other residential care activities
Telephone
01414474807
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
brian hill 22.5%
connor martin 22.5%
View Allinspire cc scotland limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE CC SCOTLAND LIMITED at £4.9m based on a Turnover of £7.7m and 0.64x industry multiple (adjusted for size and gross margin).
inspire cc scotland limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE CC SCOTLAND LIMITED at £0 based on an EBITDA of £-225.8k and a 4.98x industry multiple (adjusted for size and gross margin).
inspire cc scotland limited Estimated Valuation
Pomanda estimates the enterprise value of INSPIRE CC SCOTLAND LIMITED at £1.8k based on Net Assets of £2.3k and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inspire Cc Scotland Limited Overview
Inspire Cc Scotland Limited is a live company located in glasgow, G2 1AP with a Companies House number of SC599122. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2018, it's largest shareholder is brian hill with a 22.5% stake. Inspire Cc Scotland Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Inspire Cc Scotland Limited Health Check
Pomanda's financial health check has awarded Inspire Cc Scotland Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £7.7m, make it larger than the average company (£2m)
- Inspire Cc Scotland Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)
- Inspire Cc Scotland Limited
5% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (39.6%)
- Inspire Cc Scotland Limited
39.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.8%)
- Inspire Cc Scotland Limited
8.8% - Industry AVG
Employees
with 121 employees, this is above the industry average (48)
- Inspire Cc Scotland Limited
48 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Inspire Cc Scotland Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is more efficient (£46.5k)
- Inspire Cc Scotland Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (21 days)
- Inspire Cc Scotland Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (9 days)
- Inspire Cc Scotland Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inspire Cc Scotland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inspire Cc Scotland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (34.1%)
100% - Inspire Cc Scotland Limited
34.1% - Industry AVG
INSPIRE CC SCOTLAND LIMITED financials
Inspire Cc Scotland Limited's latest turnover from December 2023 is estimated at £7.7 million and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Inspire Cc Scotland Limited has 121 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 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 125 | 121 | 57 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,332,867 | 4,375,918 | 4,074,807 | 3,580,224 | 1,223,113 | 1,222,754 |
| Intangible Assets | 0 | 0 | 123,250 | 148,750 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,332,867 | 4,375,918 | 4,198,057 | 3,728,974 | 1,223,113 | 1,222,754 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,077,596 | 1,402,566 | 918,258 | 778,369 | 404,154 | 69,371 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 507,643 | 1,291,875 | 119,997 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,077,596 | 1,402,566 | 1,425,901 | 2,070,244 | 524,151 | 69,371 |
| total assets | 5,410,463 | 5,778,484 | 5,623,958 | 5,799,218 | 1,747,264 | 1,292,125 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 296,120 | 430,340 | 502,043 | 487,869 | 180,274 | 42,455 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 296,120 | 430,340 | 502,043 | 487,869 | 180,274 | 42,455 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,112,027 | 5,119,991 | 5,370,568 | 5,503,689 | 1,747,157 | 1,497,157 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,112,027 | 5,119,991 | 5,370,568 | 5,503,689 | 1,747,157 | 1,497,157 |
| total liabilities | 5,408,147 | 5,550,331 | 5,872,611 | 5,991,558 | 1,927,431 | 1,539,612 |
| net assets | 2,316 | 228,153 | -248,653 | -192,340 | -180,167 | -247,487 |
| total shareholders funds | 2,316 | 228,153 | -248,653 | -192,340 | -180,167 | -247,487 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 73,479 | 61,214 | 50,380 | 20,044 | ||
| Amortisation | 25,500 | 25,500 | 21,250 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -324,970 | 484,308 | 139,889 | 374,215 | 334,783 | 69,371 |
| Creditors | -134,220 | -71,703 | 14,174 | 307,595 | 137,819 | 42,455 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,964 | -250,577 | -133,121 | 3,756,532 | 250,000 | 1,497,157 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -507,643 | -784,232 | 1,171,878 | 119,997 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -507,643 | -784,232 | 1,171,878 | 119,997 | 0 |
inspire cc scotland limited Credit Report and Business Information
Inspire Cc Scotland Limited Competitor Analysis
Perform a competitor analysis for inspire cc scotland limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.
inspire cc scotland limited Ownership
INSPIRE CC SCOTLAND LIMITED group structure
Inspire Cc Scotland Limited has no subsidiary companies.
Ultimate parent company
INSPIRE CC SCOTLAND LIMITED
SC599122
inspire cc scotland limited directors
Inspire Cc Scotland Limited currently has 2 directors. The longest serving directors include Mr Thomas Pridmore (May 2024) and Mr Andrew Dawber (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Pridmore | England | 52 years | May 2024 | - | Director |
| Mr Andrew Dawber | England | 62 years | May 2024 | - | Director |
P&L
December 2023turnover
7.7m
-19%
operating profit
-225.8k
0%
gross margin
28.1%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3k
-0.99%
total assets
5.4m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
inspire cc scotland limited company details
company number
SC599122
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o cms cameron mckenna nabarro, 1 west regent street, glasgow, G2 1AP
accountant
-
auditor
-
inspire cc scotland 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 found 20 charges/mortgages relating to inspire cc scotland limited. Currently there are 5 open charges and 15 have been satisfied in the past.
inspire cc scotland limited Companies House Filings - See Documents
| date | description | view/download |
|---|
