Shares Magazine
36.00p+0.50 (+1.41%)22 Nov 2024, 17:39
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Inspired PLC Fundamentals
| Company Name | Inspired PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 105.268 m | Market Cap | £37.90 m |
| PE Ratio | 60.00 | Dividend per Share | £0.03 |
| Dividend Yield | 8.19 | Dividend Cover | 0 |
| EPS | -£0.07 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0.0769 |
| Debt Ratio | 0.4317 | Debt Equity Ratio | 1.0075 |
| Asset Equity Ratio | 2.3527 | Cash Equity Ratio | 0.1014 |
| Quick Ratio | 1.7163 | Current Ratio | 2.14 |
| Price To Book Value | 0.5791 | ROCE | 0 |
Inspired PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-10 | 2024-12-13 | GBP | 0.0145 | |
| Prelim | 2024-06-20 | 2024-07-26 | GBP | 0.0150 | |
| Interim | 2023-10-12 | 2023-12-08 | GBP | 0.0140 | |
| Prelim | 2023-06-15 | 2023-07-26 | GBP | 0.0140 | |
| Interim | 2022-10-13 | 2022-12-08 | GBP | 0.0130 | |
| Prelim | 2022-06-16 | 2022-07-26 | GBP | 0.0130 |
Inspired PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £4.94 m | £4.39 m | £4.63 m |
| Intangible Assets | £94.86 m | £94.93 m | £94.40 m |
| Investments | £1.93 m | £1.74 m | £1.46 m |
| Total Fixed Assets | £105.81 m | £103.75 m | £100.50 m |
| Stocks | £633,000.00 | £211,000.00 | £300,000.00 |
| Debtors | £34.24 m | £29.30 m | £29.65 m |
| Cash & Equivalents | £8.78 m | £12.27 m | £12.94 m |
| Other Assets | £4.08 m | £2.70 m | 0 |
| Total Assets | £157.68 m | £152.13 m | £151.72 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £37.24 m | £34.09 m | £29.58 m |
| Creditors after 1 year | £65.56 m | £57.01 m | £55.55 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £102.80 m | £91.11 m | £85.14 m |
| Net assets | £54.88 m | £61.03 m | £66.58 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.26 m | £1.22 m | £1.22 m |
| Share Premium | £60.93 m | £60.93 m | £60.92 m |
| Profit / Loss | -£6.17 m | -£3.96 m | £1.11 m |
| Other Equity | £54.88 m | £61.03 m | £66.58 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £54.88 m | £61.03 m | £66.58 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.52 | £0.45 | £0.41 |
| Debt-to-Equity | £1.08 | £0.82 | £0.70 |
| Assets / Equity | 2.3527 | 2.3527 | 2.3527 |
| Cash / Equity | 0.1014 | 0.1014 | 0.1014 |
| EPS | -£0.07 | -£0.04 | £0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £15.17 m | £19.33 m | £7.03 m |
| Cashflow before financing | £15.02 m | £16.30 m | £1.91 m |
| Increase in Cash | -£3.48 m | -£816,000.00 | -£13.81 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £98.76 m | £88.78 m | £67.94 m |
| Cost of sales | £31.46 m | £31.07 m | £17.25 m |
| Gross Profit | £67.30 m | £57.71 m | £50.69 m |
| Operating Profit | -£1.70 m | -£818,000.00 | £2.87 m |
| Pre-Tax profit | -£6.17 m | -£3.96 m | £1.11 m |
Inspired PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Inspired PLC is a technology-enabled provider of energy and sustainability solutions that allow UK and Irish businesses to transition to net-zero carbon and manage their response to climate change. Since Inspired was founded, It has workedtirelessly to build an organization that can cover the full array of a business' utilities needs. Every business faces a set of challenges and more than 3,400 organizations use its solutions to help solve them. Inspired has four areas of expertise: Energy assurance services; Energy optimization solutions; ESG plan, disclosure, and impact services. |
| Latest Interim Date | 12 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Inspired PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-13 | Mr. Richard Strachan Logan | Non-Executive Director,Chairman |
| 2020-09-09 | Mr. Gordon Richard Oliver | Non-Executive Director |
| 2016-09-29 | Mr. Robert Holt OBE | Non-Executive Director,Chairman |
| 2023-06-05 | Mr. Michael James Fletcher | Non-Executive Director,Chairman |
| 2017-10-11 | Mr. David Christopher Foreman | Executive Director,Corporate Development Director |
| 2017-10-11 | Ms. Janet Thornton | Executive Director,Managing Director |
| 2020-06-04 | Mr. Matthew Thornton | Non-Executive Director |
| 2024-05-13 | Mr. Paul Anthony Connor | Executive Director,Finance Director |
| 2024-05-13 | Mrs. Sangita Vadilal Manilal Shah | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-05-13 | Mr. Mark Dickinson | Executive Director,Chief Executive Officer |
| 2024-05-13 | Ms. Dianne Gillian Davies Walker | Non-Executive Director |
| 2024-05-13 | Mr. David Martyn Cockshott | Executive Director,Chief Commercial Officer |
Inspired PLC Contact Details
| Company Name | Inspired PLC |
|---|---|
| Address | 29 Progress Park, Orders Lane, Kirkham, PR4 2TZ |
| Telephone | +44 1772689250 |
| Website | https://www.inspiredplc.co.uk |
Inspired PLC Advisors
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1619536900 |
| Fax | +44 1618326042 |
| Stockbroker | Shore Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2074084050 |
| Fax | +44 2074084091 |
| Solicitor | Gateley PLC |
|---|---|
| Phone | +44 1618367700 |
| Fax | +44 1618367701 |
| Financial PR Adviser | Gable Communications |
|---|---|
| Phone | +44 2071937463 |
| Nominated Adviser | Shore Capital & Corporate Ltd |
|---|---|
| Phone | +44 2074084050 |
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