business systems international ltd.
business systems international ltd. Company Information
Company Number
02323709
Website
www.e-business.comRegistered Address
11 upper cheyne row, london, SW3 5JW
Industry
Other information technology and computer service activities
Telephone
02073527007
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daniel henri goodman 50%
chantal carolyne goodman 50%
business systems international ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SYSTEMS INTERNATIONAL LTD. at £60.3m based on a Turnover of £53.3m and 1.13x industry multiple (adjusted for size and gross margin).
business systems international ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SYSTEMS INTERNATIONAL LTD. at £70.4m based on an EBITDA of £8.1m and a 8.69x industry multiple (adjusted for size and gross margin).
business systems international ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS SYSTEMS INTERNATIONAL LTD. at £55.1m based on Net Assets of £24.9m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Business Systems International Ltd. Overview
Business Systems International Ltd. is a live company located in london, SW3 5JW with a Companies House number of 02323709. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 1988, it's largest shareholder is daniel henri goodman with a 50% stake. Business Systems International Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £53.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Business Systems International Ltd. Health Check
Pomanda's financial health check has awarded Business Systems International Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £53.3m, make it larger than the average company (£6.4m)
£53.3m - Business Systems International Ltd.
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.3%)
29% - Business Systems International Ltd.
6.3% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (49.2%)
23.7% - Business Systems International Ltd.
49.2% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (3.5%)
15.2% - Business Systems International Ltd.
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Business Systems International Ltd.
42 - Industry AVG
Pay Structure
on an average salary of £611.3k, the company has a higher pay structure (£66k)
£611.3k - Business Systems International Ltd.
£66k - Industry AVG
Efficiency
resulting in sales per employee of £8.9m, this is more efficient (£159.7k)
£8.9m - Business Systems International Ltd.
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (55 days)
18 days - Business Systems International Ltd.
55 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (38 days)
34 days - Business Systems International Ltd.
38 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (16 days)
26 days - Business Systems International Ltd.
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 226 weeks, this is more cash available to meet short term requirements (15 weeks)
226 weeks - Business Systems International Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (63.4%)
16.5% - Business Systems International Ltd.
63.4% - Industry AVG
BUSINESS SYSTEMS INTERNATIONAL LTD. financials
Business Systems International Ltd.'s latest turnover from March 2023 is £53.3 million and the company has net assets of £24.9 million. According to their latest financial statements, Business Systems International Ltd. has 6 employees and maintains cash reserves of £21.5 million 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 | 53,295,564 | 54,451,300 | 86,090,435 | 24,935,541 | 31,458,910 | 9,772,520 | 10,351,193 | 8,457,673 | 8,413,054 | 6,641,260 | 11,014,925 | 9,747,657 | 10,703,760 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 40,687,017 | 42,191,203 | 68,778,301 | 18,985,666 | 25,906,217 | 6,726,911 | 8,080,003 | 6,446,734 | ||||||
| Gross Profit | 12,608,547 | 12,260,097 | 17,312,134 | 5,949,875 | 5,552,693 | 3,045,609 | 2,271,190 | 2,010,939 | ||||||
| Admin Expenses | 4,524,941 | 4,508,416 | 4,448,119 | 4,634,630 | 4,321,899 | 1,706,175 | 895,705 | 621,798 | ||||||
| Operating Profit | 8,083,606 | 7,751,681 | 12,864,015 | 1,315,245 | 1,230,794 | 1,339,434 | 1,375,485 | 1,389,141 | 1,404,097 | 1,438,741 | 1,343,183 | 1,376,443 | 1,363,093 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 162,967 | 38,269 | 68,886 | 77,063 | 117,656 | 54,131 | 42,746 | 8,021 | 6,646 | 6,296 | 4,321 | 4,172 | 45,544 | |
| Pre-Tax Profit | 8,245,756 | 7,789,950 | 12,932,901 | 1,392,308 | 1,348,450 | 1,393,565 | 1,418,231 | 1,397,162 | 1,410,743 | 1,445,037 | 1,347,504 | 1,380,615 | 1,408,637 | |
| Tax | -664,893 | 195,678 | -2,460,754 | -269,192 | -262,906 | -285,556 | -288,372 | -299,220 | -332,084 | -352,365 | -355,073 | -393,353 | -401,049 | |
| Profit After Tax | 7,580,863 | 7,985,628 | 10,472,147 | 1,123,116 | 1,085,544 | 1,108,009 | 1,129,859 | 1,097,942 | 1,078,659 | 1,092,672 | 992,431 | 987,262 | 1,007,588 | |
| Dividends Paid | 3,000,000 | 4,000,000 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | |
| Retained Profit | 4,580,863 | 3,985,628 | 10,472,147 | 1,123,116 | 1,085,544 | -891,991 | -870,141 | 1,097,942 | 1,078,659 | 1,092,672 | -7,569 | -12,738 | -992,412 | |
| Employee Costs | 3,667,725 | 3,608,201 | 3,688,689 | 4,237,842 | 3,907,220 | 1,451,675 | 658,588 | 325,377 | 478,401 | 636,059 | 1,242,468 | 1,219,128 | 1,499,631 | |
| Number Of Employees | 6 | 7 | 8 | 7 | 8 | 7 | 7 | 6 | 7 | 8 | 7 | 7 | 7 | 7 |
| EBITDA* | 8,110,227 | 7,760,700 | 12,872,285 | 1,321,550 | 1,239,109 | 1,353,714 | 1,392,095 | 1,410,876 | 1,407,672 | 1,441,410 | 1,345,816 | 1,390,221 | 1,377,183 |
* 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 | 73,647 | 23,058 | 20,127 | 14,879 | 19,658 | 27,758 | 35,790 | 45,304 | 58,046 | 5,610 | 5,415 | 5,803 | 5,810 | 13,701 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 9,268 | 43,108 | 0 | 156,232 | 241,490 | 240,518 | 0 | 0 | 0 | 0 | 0 | 639 | 639 |
| Total Fixed Assets | 73,647 | 32,326 | 63,235 | 14,879 | 275,890 | 369,248 | 376,308 | 145,304 | 58,046 | 5,610 | 5,415 | 5,803 | 6,449 | 14,340 |
| Stock & work in progress | 2,987,502 | 1,317,475 | 1,415,830 | 44,294 | 117,527 | 26,191 | 178,598 | 127,462 | 148,915 | 14,663 | 0 | 35,363 | 2,475 | 14,170 |
| Trade Debtors | 2,774,139 | 2,762,340 | 2,247,303 | 1,625,240 | 1,828,578 | 1,912,496 | 1,410,501 | 1,129,915 | 1,212,067 | 1,668,090 | 606,173 | 1,540,376 | 1,358,104 | 1,161,240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,534,146 | 2,885,505 | 3,525,214 | 449,791 | 628,123 | 483,427 | 57,246 | 60,855 | 51,354 | 52,295 | 71,635 | 53,319 | 57,196 | 102,386 |
| Cash | 21,465,825 | 20,280,181 | 15,629,544 | 8,649,714 | 6,934,618 | 2,416,922 | 2,612,834 | 3,752,374 | 4,298,367 | 3,414,323 | 2,687,421 | 1,966,124 | 2,411,549 | 2,881,334 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,761,612 | 27,245,501 | 22,817,891 | 10,769,039 | 9,508,846 | 4,839,036 | 4,259,179 | 5,070,606 | 5,710,703 | 5,149,371 | 3,365,229 | 3,595,182 | 3,829,324 | 4,159,130 |
| total assets | 29,835,259 | 27,277,827 | 22,881,126 | 10,783,918 | 9,784,736 | 5,208,284 | 4,635,487 | 5,215,910 | 5,768,749 | 5,154,981 | 3,370,644 | 3,600,985 | 3,835,773 | 4,173,470 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,877,493 | 2,503,501 | 740,243 | 739,808 | 1,066,349 | 679,587 | 519,008 | 700,812 | 1,034,463 | 1,313,360 | 406,842 | 648,259 | 767,201 | 820,122 |
| 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 | 1,040,333 | 4,451,744 | 5,804,604 | 4,181,118 | 3,977,778 | 872,737 | 1,589,748 | 1,095,043 | 440,780 | 655,491 | 856,331 | 1,937,927 | 2,046,204 | 2,318,242 |
| total current liabilities | 4,917,826 | 6,955,245 | 6,544,847 | 4,920,926 | 5,044,127 | 1,552,324 | 2,108,756 | 1,795,855 | 1,475,243 | 1,968,851 | 1,263,173 | 2,586,186 | 2,813,405 | 3,138,364 |
| loans | 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 |
| 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 | 17,833 | 3,845 | 3,170 | 2,030 | 2,763 | 3,658 | 4,791 | 6,124 | 9,434 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,833 | 3,845 | 3,170 | 2,030 | 2,763 | 3,658 | 4,791 | 6,124 | 9,434 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,935,659 | 6,959,090 | 6,548,017 | 4,922,956 | 5,046,890 | 1,555,982 | 2,113,547 | 1,801,979 | 1,484,677 | 1,968,851 | 1,263,173 | 2,586,186 | 2,813,405 | 3,138,364 |
| net assets | 24,899,600 | 20,318,737 | 16,333,109 | 5,860,962 | 4,737,846 | 3,652,302 | 2,521,940 | 3,413,931 | 4,284,072 | 3,186,130 | 2,107,471 | 1,014,799 | 1,022,368 | 1,035,106 |
| total shareholders funds | 24,899,600 | 20,318,737 | 16,333,109 | 5,860,962 | 4,737,846 | 3,652,302 | 2,521,940 | 3,413,931 | 4,284,072 | 3,186,130 | 2,107,471 | 1,014,799 | 1,022,368 | 1,035,106 |
| 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 | 8,083,606 | 7,751,681 | 12,864,015 | 1,315,245 | 1,230,794 | 1,339,434 | 1,375,485 | 1,389,141 | 1,404,097 | 1,438,741 | 1,343,183 | 1,376,443 | 1,363,093 | |
| Depreciation | 26,621 | 9,019 | 8,270 | 6,305 | 8,315 | 11,026 | 14,280 | 16,610 | 21,735 | 3,575 | 2,669 | 2,633 | 13,778 | 14,090 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -664,893 | 195,678 | -2,460,754 | -269,192 | -262,906 | -285,556 | -288,372 | -299,220 | -332,084 | -352,365 | -355,073 | -393,353 | -401,049 | |
| Stock | 1,670,027 | -98,355 | 1,371,536 | -73,233 | 91,336 | -152,407 | 51,136 | -21,453 | 134,252 | 14,663 | -35,363 | 32,888 | -11,695 | 14,170 |
| Debtors | -348,828 | -158,512 | 3,740,594 | -537,902 | -24,480 | 929,148 | 517,495 | -72,651 | -456,964 | 1,042,577 | -915,887 | 177,756 | 151,674 | 1,264,265 |
| Creditors | 1,373,992 | 1,763,258 | 435 | -326,541 | 386,762 | 160,579 | -181,804 | -333,651 | -278,897 | 906,518 | -241,417 | -118,942 | -52,921 | 820,122 |
| Accruals and Deferred Income | -3,411,411 | -1,352,860 | 1,623,486 | 203,340 | 3,105,041 | -717,011 | 494,705 | 654,263 | -214,711 | -200,840 | -1,081,596 | -108,277 | -272,038 | 2,318,242 |
| Deferred Taxes & Provisions | 13,988 | 675 | 1,140 | -733 | -895 | -1,133 | -1,333 | -3,310 | 9,434 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,100,704 | 8,624,318 | 6,924,462 | 1,539,559 | 4,400,255 | 811,095 | 1,515,129 | 950,194 | 724,026 | 717,282 | 552,880 | 531,930 | 2,836,063 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -4,766 | -103,868 | -74,609 | -3,970 | -2,447 | -2,627 | -6,656 | -1,538 | |
| Change in Investments | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 100,000 | 0 | -4,766 | -203,868 | -74,609 | -3,970 | -2,447 | -2,627 | -6,656 | -1,538 | |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 162,967 | 38,269 | 68,886 | 77,063 | 117,656 | 54,131 | 42,746 | 8,021 | 6,646 | 6,296 | 4,321 | 4,172 | 45,544 | |
| cash flow from financing | 162,967 | 38,269 | 68,886 | 77,063 | 117,656 | 54,131 | 42,746 | 8,021 | 6,646 | 6,296 | 4,321 | 4,172 | 2,073,062 | |
| cash and cash equivalents | ||||||||||||||
| cash | 1,185,644 | 4,650,637 | 6,979,830 | 1,715,096 | 4,517,696 | -195,912 | -1,139,540 | -545,993 | 884,044 | 726,902 | 721,297 | -445,425 | -469,785 | 2,881,334 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,185,644 | 4,650,637 | 6,979,830 | 1,715,096 | 4,517,696 | -195,912 | -1,139,540 | -545,993 | 884,044 | 726,902 | 721,297 | -445,425 | -469,785 | 2,881,334 |
business systems international ltd. Credit Report and Business Information
Business Systems International Ltd. Competitor Analysis
Perform a competitor analysis for business systems international ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
business systems international ltd. Ownership
BUSINESS SYSTEMS INTERNATIONAL LTD. group structure
Business Systems International Ltd. has no subsidiary companies.
Ultimate parent company
BUSINESS SYSTEMS INTERNATIONAL LTD.
02323709
business systems international ltd. directors
Business Systems International Ltd. currently has 4 directors. The longest serving directors include Ms Chantal Goodman (Feb 1992) and Mr Daniel Goodman (Feb 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Chantal Goodman | 59 years | Feb 1992 | - | Director | |
| Mr Daniel Goodman | 60 years | Feb 1992 | - | Director | |
| Miss Ilana Goodman | 32 years | Dec 2023 | - | Director | |
| Mr Timothy Goodman | 24 years | Dec 2023 | - | Director |
P&L
March 2023turnover
53.3m
-2%
operating profit
8.1m
+4%
gross margin
23.7%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.9m
+0.23%
total assets
29.8m
+0.09%
cash
21.5m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
business systems international ltd. company details
company number
02323709
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 1988
age
36
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
11 upper cheyne row, london, SW3 5JW
last accounts submitted
March 2023
business systems international 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 1 charges/mortgages relating to business systems international ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
business systems international ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
