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Inspired Plc provides energy consultancy services to corporate business energy users in the United Kingdom and Ireland. Its Assurance Division reviews, analyzes, and negotiates gas and electricity contracts. The company's Optimisation Division focuses on client's energy consumption optimization services include forensic audits, energy projects, and water solutions. Its Software Division provides energy management software solutions for third parties. The company's ESG Division engages in the data collection and validation of consumption data to provide the resource for the creation of streamlined energy and carbon reporting, and task force on climate related financial disclosures reporting. The company was formerly known as Inspired Energy PLC and changed its name to Inspired Plc in June 2021. Inspired Plc was founded in 2000 and is based in Kirkham, the United Kingdom.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3.96M | 1.11M | -4.54M | 4.75M | 4.20M |
| Minority interest | - | 0.00M | -1.45M | 13.46M | 13.46M |
| Net income | -3.63M | 1.64M | -4.29M | 3.41M | 3.24M |
| Selling general administrative | 58.52M | 47.82M | 40.72M | 35.02M | 22.17M |
| Gross profit | 57.71M | 50.69M | 38.90M | 40.93M | 27.67M |
| Reconciled depreciation | 7.05M | 8.84M | 9.48M | 8.20M | 5.07M |
| Ebit | -1.59M | 2.87M | -2.45M | 5.91M | 5.27M |
| Ebitda | 5.47M | 11.66M | 7.03M | 14.36M | 10.34M |
| Depreciation and amortization | 7.05M | 8.79M | 9.48M | 8.45M | 5.07M |
| Operating income | -1.59M | 2.87M | -2.45M | 5.91M | 5.50M |
| Other operating expenses | 89.59M | 65.07M | 47.93M | 43.39M | 27.19M |
| Interest expense | 2.37M | 1.71M | 2.08M | 1.40M | 1.07M |
| Tax provision | -0.33M | -0.52M | -0.25M | 0.74M | 0.96M |
| Interest income | 0.01M | 0.10M | - | 0.04M | 0.08M |
| Net interest income | -2.63M | -2.08M | -2.46M | -1.61M | -1.13M |
| Income tax expense | -0.33M | -0.52M | -0.25M | 0.74M | 0.96M |
| Total revenue | 88.78M | 67.94M | 46.11M | 49.30M | 32.69M |
| Total operating expenses | 58.52M | 47.82M | 40.72M | 35.02M | 22.17M |
| Cost of revenue | 31.07M | 17.25M | 7.21M | 8.37M | 5.02M |
| Total other income expense net | -2.37M | -1.75M | -2.08M | -1.16M | -1.30M |
| Discontinued operations | - | - | -6.74M | 1.51M | 1.51M |
| Net income from continuing ops | -3.63M | 1.64M | -4.29M | 4.01M | 3.24M |
| Net income applicable to common shares | -3.63M | 1.64M | -12.47M | 3.41M | 3.24M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 152.13M | 151.72M | 138.71M | 113.04M | 85.52M |
| Intangible assets | 17.97M | 18.29M | 16.35M | 18.89M | 14.98M |
| Other current assets | 1.08M | -4.53M | 25.77M | 29.56M | 21.91M |
| Total liab | 91.11M | 85.14M | 72.43M | 63.09M | 40.21M |
| Total stockholder equity | 61.03M | 66.58M | 66.28M | 45.87M | 45.31M |
| Other current liab | 27.27M | 14.59M | 7.74M | 3.31M | 4.91M |
| Common stock | 1.22M | 1.22M | 1.20M | 0.89M | 0.89M |
| Capital stock | 1.22M | 1.22M | 1.20M | 0.89M | 0.89M |
| Retained earnings | -18.45M | -11.04M | -10.42M | 6.72M | 7.91M |
| Other liab | - | 8.69M | 5.48M | 3.27M | 3.23M |
| Good will | 76.96M | 76.11M | 63.78M | 52.23M | 44.37M |
| Cash | 12.27M | 12.94M | 26.88M | 5.24M | 2.19M |
| Total current liabilities | 34.09M | 29.58M | 19.42M | 18.52M | 14.42M |
| Current deferred revenue | - | 9.98M | 8.74M | 12.11M | - |
| Net debt | 38.61M | 34.76M | 21.52M | 37.09M | 23.47M |
| Short term debt | 0.87M | 0.86M | 0.99M | 1.12M | 3.18M |
| Short long term debt | - | - | - | 0.00M | 3.05M |
| Short long term debt total | 50.88M | 47.70M | 48.40M | 42.33M | 25.66M |
| Other stockholder equity | 78.25M | 76.40M | 75.49M | 38.26M | 38.40M |
| Property plant equipment | 4.64M | 4.63M | 4.92M | 6.39M | 2.08M |
| Total current assets | 51.08M | 51.22M | 52.77M | 34.88M | 24.10M |
| Net tangible assets | -33.65M | -27.82M | -13.85M | -34.64M | -14.03M |
| Net receivables | 12.30M | 42.51M | 16.08M | 27.52M | 20.56M |
| Long term debt | 49.46M | 45.85M | 45.73M | 38.61M | 22.39M |
| Inventory | 0.21M | 0.30M | 0.12M | 0.08M | - |
| Accounts payable | 5.95M | 4.15M | 1.94M | 1.98M | 1.63M |
| Accumulated other comprehensive income | - | - | -3.31M | -2.98M | -1.88M |
| Common stock total equity | - | - | 1.20M | 0.89M | 0.89M |
| Non currrent assets other | 1.74M | 1.46M | 0.90M | 0.65M | 61.43M |
| Non current assets total | 101.06M | 100.50M | 85.94M | 78.16M | 61.43M |
| Capital lease obligations | 1.42M | 1.85M | 2.67M | 3.72M | 0.22M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -17.11M | -15.72M | -15.56M | -12.41M | -31.48M |
| Change to liabilities | 4.60M | 0.18M | -0.93M | -1.86M | 1.48M |
| Total cashflows from investing activities | -17.11M | -15.72M | -15.56M | -10.01M | -18.89M |
| Net borrowings | 2.45M | -1.44M | 6.08M | 13.32M | -7.23M |
| Total cash from financing activities | -3.03M | -5.12M | 31.08M | 6.99M | 20.33M |
| Change to operating activities | - | - | -0.90M | 0.90M | 0.90M |
| Net income | -3.96M | 1.11M | -11.28M | 4.75M | 3.24M |
| Change in cash | -0.72M | -13.89M | 21.64M | 3.05M | -2.99M |
| Begin period cash flow | 12.99M | 26.88M | 5.24M | 2.19M | 5.18M |
| End period cash flow | 12.27M | 12.99M | 26.88M | 5.24M | 2.19M |
| Total cash from operating activities | 19.33M | 7.03M | 6.12M | 8.48M | 8.16M |
| Issuance of capital stock | 0.01M | 0.65M | 29.85M | 0.00M | 19.27M |
| Depreciation | 7.05M | 8.84M | 9.48M | 8.20M | 5.07M |
| Other cashflows from investing activities | 0.38M | -0.50M | -0.25M | -0.25M | -0.25M |
| Dividends paid | 2.46M | 2.26M | 0.92M | 4.59M | 3.25M |
| Change to inventory | 0.09M | -0.18M | -0.04M | 0.01M | 0.01M |
| Change to account receivables | -4.00M | -9.84M | 0.15M | -5.20M | -1.69M |
| Other cashflows from financing activities | -0.58M | -3.51M | 2.16M | 46.62M | 6.35M |
| Change to netincome | 14.98M | 6.03M | 11.05M | 2.80M | 0.00M |
| Capital expenditures | 5.79M | 6.86M | 5.64M | 4.13M | 2.38M |
| Change in working capital | 0.69M | -9.84M | -0.81M | -6.15M | -0.21M |
| Stock based compensation | 1.73M | 1.03M | 1.60M | 2.16M | 0.47M |
| Other non cash items | 13.80M | 6.49M | 10.57M | 1.29M | -0.41M |
| Free cash flow | 13.54M | 0.17M | 0.48M | 4.34M | 5.78M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
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-59.00 1.97% |
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3.80 1.12% |
343.30 | 55.06 | 19.96 | 1.80 | 3.07 | 2.99 | 17.18 |
| ITRK Intertek Group PLC |
-5.00 0.08% |
5920.00 | 17.62 | 13.97 | 1.70 | 5.30 | 2.06 | 9.47 |
| SRP Serco Group |
3.40 1.20% |
287.60 | 21.27 | 16.13 | 0.61 | 3.40 | 0.75 | 7.82 |
Inspired Plc provides energy consultancy services to corporate business energy users in the United Kingdom and Ireland. Its Assurance Division reviews, analyzes, and negotiates gas and electricity contracts. The company's Optimisation Division focuses on client's energy consumption optimization services include forensic audits, energy projects, and water solutions. Its Software Division provides energy management software solutions for third parties. The company's ESG Division engages in the data collection and validation of consumption data to provide the resource for the creation of streamlined energy and carbon reporting, and task force on climate related financial disclosures reporting. The company was formerly known as Inspired Energy PLC and changed its name to Inspired Plc in June 2021. Inspired Plc was founded in 2000 and is based in Kirkham, the United Kingdom.
29 Progress Business Park, Preston, United Kingdom, PR4 2TZ
44 1772 689 250
641
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Dickinson | CEO & Exec. Director | 1973 |
| Mr. Paul Anthony Connor | CFO & Exec. Director | 1984 |
| Mr. David J. Christopher Foreman | Corp. Devel. Director | 1982 |
| Mr. David Martyn Cockshott | Chief Commercial Officer & Exec. Director | 1970 |
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