board intelligence ltd

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board intelligence ltd Company Information

Share BOARD INTELLIGENCE LTD
Live 
MatureMidHigh

Company Number

04529306

Registered Address

24 cornhill, london, EC3V 3ND

Industry

Management consultancy activities (other than financial management)

 

Business and domestic software development

 

Telephone

02071928200

Next Accounts Due

September 2024

Group Structure

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Directors

Jennifer Sundberg21 Years

Philippa Begg12 Years

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Shareholders

susquehanna growth equity fund v lllp 46.6%

jennifer rosemary beatrice sundberg 20.3%

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board intelligence ltd Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of BOARD INTELLIGENCE LTD at £15.3m based on a Turnover of £13.6m and 1.13x industry multiple (adjusted for size and gross margin).

board intelligence ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOARD INTELLIGENCE LTD at £0 based on an EBITDA of £-991k and a 8.19x industry multiple (adjusted for size and gross margin).

board intelligence ltd Estimated Valuation

£27m

Pomanda estimates the enterprise value of BOARD INTELLIGENCE LTD at £27m based on Net Assets of £11.5m and 2.36x industry multiple (adjusted for liquidity).

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Board Intelligence Ltd Overview

Board Intelligence Ltd is a live company located in london, EC3V 3ND with a Companies House number of 04529306. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2002, it's largest shareholder is susquehanna growth equity fund v lllp with a 46.6% stake. Board Intelligence Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with high growth in recent years.

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Board Intelligence Ltd Health Check

Pomanda's financial health check has awarded Board Intelligence Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £13.6m, make it larger than the average company (£2.1m)

£13.6m - Board Intelligence Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)

23% - Board Intelligence Ltd

6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (62.4%)

100% - Board Intelligence Ltd

62.4% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (5.9%)

-8.8% - Board Intelligence Ltd

5.9% - Industry AVG

employees

Employees

with 120 employees, this is above the industry average (19)

120 - Board Intelligence Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £90.2k, the company has a higher pay structure (£57.6k)

£90.2k - Board Intelligence Ltd

£57.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.5k, this is equally as efficient (£117.2k)

£113.5k - Board Intelligence Ltd

£117.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (66 days)

55 days - Board Intelligence Ltd

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Board Intelligence Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Board Intelligence Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (20 weeks)

112 weeks - Board Intelligence Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (59.8%)

39.5% - Board Intelligence Ltd

59.8% - Industry AVG

BOARD INTELLIGENCE LTD financials

EXPORTms excel logo

Board Intelligence Ltd's latest turnover from December 2022 is £13.6 million and the company has net assets of £11.5 million. According to their latest financial statements, Board Intelligence Ltd has 120 employees and maintains cash reserves of £15.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Sep 2009
Turnover13,616,73711,133,6249,205,9667,332,5375,894,7473,932,1941,671,4132,121,409199,723931,003477,141516,14836,7900
Other Income Or Grants00000000000000
Cost Of Sales00002,081,1751,318,711545,363696,13865,745302,940149,889157,16110,6460
Gross Profit13,616,73711,133,6249,205,9667,332,5373,813,5732,613,4831,126,0501,425,271133,979628,063327,252358,98726,1440
Admin Expenses14,820,44011,829,4429,827,6788,767,5643,557,3592,746,842782,062987,513253,478594,636153,200196,931-53,275-203,557
Operating Profit-1,203,703-695,818-621,712-1,435,027256,214-133,359343,988437,758-119,49933,427174,052162,05679,419203,557
Interest Payable1,68904,47913,1260000000000
Interest Receivable12,3814346,03918,52531,0978,3323,1965,0713,4452,1081,9441,6561,363583
Pre-Tax Profit-1,193,011-695,384-620,152-1,429,628287,311-125,027347,184442,829-116,05435,535175,996163,71280,782204,140
Tax333,132605,73099,114-11,376-54,5890-69,437-88,5660-8,173-42,239-42,565-22,619-57,159
Profit After Tax-859,879-89,654-521,038-1,441,004232,722-125,027277,747354,263-116,05427,362133,757121,14758,163146,981
Dividends Paid00000000000000
Retained Profit-859,879-89,654-521,038-1,441,004232,722-125,027277,747354,263-116,05427,362133,757121,14758,163146,981
Employee Costs10,827,0938,419,2337,261,7186,062,6402,709,1581,836,2431,506,4891,121,253113,420444,077277,725272,10052,5190
Number Of Employees12098866747342720285510
EBITDA*-990,960-516,216-465,864-937,228765,960391,222758,257667,328-3,99246,528184,713165,61383,870207,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Sep 2009
Tangible Assets594,743617,941532,031606,551405,090100,53065,75163,56633,28539,30831,98110,67010,54810,406
Intangible Assets0000659,651662,300471,914312,348208,82400000
Investments & Other10101010101025025025000000
Debtors (Due After 1 year)152,646152,646152,646152,646152,646000000000
Total Fixed Assets747,399770,597684,687759,2071,217,397762,840537,915376,164242,35939,30831,98110,67010,54810,406
Stock & work in progress00000000000000
Trade Debtors2,074,8382,744,3731,561,9151,261,6531,321,409092,918292,32430,284157,41678,81483,9041,149180
Group Debtors1753320660000000000
Misc Debtors322,724802,819339,885138,598144,70775,57621,75216,892000000
Cash15,811,31014,673,83215,160,2266,502,7856,449,6311,842,8521,490,0801,066,758961,622416,181426,951350,538311,799233,211
misc current assets00000000000000
total current assets18,209,04718,221,35617,062,0267,903,1027,915,7473,100,2531,604,7501,375,974991,906573,597505,765434,442312,948233,391
total assets18,956,44618,991,95317,746,7138,662,3099,133,1443,863,0932,142,6651,752,1381,234,265612,905537,746445,112323,496243,797
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 220,613146,219129,042133,449133,7261,413,46700102,909124,49576,698117,821117,35295,816
Group/Directors Accounts0017015000000000
other short term finances00000000000000
hp & lease commitments80,26077,10114,47000000000000
other current liabilities7,023,1346,493,5045,186,7023,818,5762,313,4831,374,807272,290266,519000000
total current liabilities7,324,0076,716,8245,330,2313,952,0252,447,2241,413,467272,290266,519102,909124,49576,698117,821117,35295,816
loans00000000000000
hp & lease commitments58,23632,00817,11600000000000
Accruals and Deferred Income00000000000000
other liabilities000250,000250,000750,00000000000
provisions113,643113,643180,234188,36763,34861,287107,0090000000
total long term liabilities171,879145,651197,350438,367313,348811,287107,0090000000
total liabilities7,495,8866,862,4755,527,5814,390,3922,760,5722,224,754379,299266,519102,909124,49576,698117,821117,35295,816
net assets11,460,56012,129,47812,219,1324,271,9176,372,5721,638,3391,763,3661,485,6191,131,356488,410461,048327,291206,144147,981
total shareholders funds11,460,56012,129,47812,219,1324,271,9176,372,5721,638,3391,763,3661,485,6191,131,356488,410461,048327,291206,144147,981
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Sep 2009
Operating Activities
Operating Profit-1,203,703-695,818-621,712-1,435,027256,214-133,359343,988437,758-119,49933,427174,052162,05679,419203,557
Depreciation212,743179,602155,848151,45544,217021,91721,18911,09513,10110,6613,5574,4513,469
Amortisation000346,344465,529524,581392,352208,381104,41200000
Tax333,132605,73099,114-11,376-54,5890-69,437-88,5660-8,173-42,239-42,565-22,619-57,159
Stock00000000000000
Debtors-1,149,7871,645,724501,483-65,799361,3611,142,731-194,546278,932-127,13278,602-5,09082,755969180
Creditors74,39417,177-4,407-277-1,279,7411,413,4670-102,909-21,58647,797-41,12346921,53695,816
Accruals and Deferred Income529,6301,306,8021,368,1261,505,093938,6761,102,5175,771266,519000000
Deferred Taxes & Provisions0-66,591-8,133125,0192,061-45,722107,0090000000
Cash flow from operations1,095,983-298,822487,353747,03011,0061,718,753996,146463,440101,5547,550106,44140,76281,818245,503
Investing Activities
capital expenditure000-39,609-811,657-749,746-576,020-363,375-318,308-20,428-31,972-3,679-4,593-13,875
Change in Investments00000-2400025000000
cash flow from investments000-39,609-811,657-749,506-576,020-363,375-318,558-20,428-31,972-3,679-4,593-13,875
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-1717-1515000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments29,38777,52331,58600000000000
other long term liabilities00-250,0000-500,000750,00000000000
share issue190,96108,468,253-659,6514,501,511000759,00000001,000
interest10,6924341,5605,39931,0978,3323,1965,0713,4452,1081,9441,6561,363583
cash flow from financing231,04077,9408,251,416-654,2674,032,623758,3323,1965,071762,4452,1081,9441,6561,3631,583
cash and cash equivalents
cash1,137,478-486,3948,657,44153,1544,606,779352,772423,322105,136545,441-10,77076,41338,73978,588233,211
overdraft00000000000000
change in cash1,137,478-486,3948,657,44153,1544,606,779352,772423,322105,136545,441-10,77076,41338,73978,588233,211

board intelligence ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Board Intelligence Ltd Competitor Analysis

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board intelligence ltd Ownership

BOARD INTELLIGENCE LTD group structure

Board Intelligence Ltd has no subsidiary companies.

Ultimate parent company

BOARD INTELLIGENCE LTD

04529306

BOARD INTELLIGENCE LTD Shareholders

susquehanna growth equity fund v lllp 46.63%
jennifer rosemary beatrice sundberg 20.34%
philippa charlotte begg 9.81%
jan patrik sundberg 7.06%
antony guy david bloxam harris 5.93%
paul adrian barlow beecroft 5.62%
sir john egan 1.91%
trustees of the michael wilson will trust 1.38%
jonathan andrew knight 1.31%

board intelligence ltd directors

Board Intelligence Ltd currently has 6 directors. The longest serving directors include Mrs Jennifer Sundberg (Sep 2002) and Mrs Philippa Begg (Jul 2011).

officercountryagestartendrole
Mrs Jennifer SundbergEngland44 years Sep 2002- Director
Mrs Philippa BeggEngland40 years Jul 2011- Director
Mr Antony Harris81 years Jul 2011- Director
Mr Jan SundbergEngland44 years Jul 2019- Director
Mr Jonathan KlahrUnited Kingdom51 years Aug 2020- Director
Mr Colin DayUnited States48 years Jul 2021- Director

P&L

December 2022

turnover

13.6m

+22%

operating profit

-1.2m

+73%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

11.5m

-0.06%

total assets

19m

0%

cash

15.8m

+0.08%

net assets

Total assets minus all liabilities

board intelligence ltd company details

company number

04529306

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

62012 - Business and domestic software development

incorporation date

September 2002

age

22

accounts

Full Accounts

ultimate parent company

None

previous names

j r b h strategy & management limited (May 2012)

jennifer harris ltd (January 2004)

incorporated

UK

address

24 cornhill, london, EC3V 3ND

last accounts submitted

December 2022

board intelligence 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 board intelligence ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

board intelligence ltd Companies House Filings - See Documents

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