board intelligence ltd
board intelligence ltd Company Information
Company Number
04529306
Website
www.boardintelligence.comRegistered 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
View All
Shareholders
susquehanna growth equity fund v lllp 46.6%
jennifer rosemary beatrice sundberg 20.3%
View Allboard intelligence ltd Estimated Valuation
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
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
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
6 Strong
2 Regular
2 Weak
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
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)
23% - Board Intelligence Ltd
6% - Industry AVG
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
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
with 120 employees, this is above the industry average (19)
120 - Board Intelligence Ltd
19 - Industry AVG
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
resulting in sales per employee of £113.5k, this is equally as efficient (£117.2k)
£113.5k - Board Intelligence Ltd
£117.2k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Board Intelligence Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Board Intelligence Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,616,737 | 11,133,624 | 9,205,966 | 7,332,537 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 13,616,737 | 11,133,624 | 9,205,966 | 7,332,537 | ||||||||||
| Admin Expenses | 14,820,440 | 11,829,442 | 9,827,678 | 8,767,564 | ||||||||||
| Operating Profit | -1,203,703 | -695,818 | -621,712 | -1,435,027 | ||||||||||
| Interest Payable | 1,689 | 0 | 4,479 | 13,126 | ||||||||||
| Interest Receivable | 12,381 | 434 | 6,039 | 18,525 | ||||||||||
| Pre-Tax Profit | -1,193,011 | -695,384 | -620,152 | -1,429,628 | ||||||||||
| Tax | 333,132 | 605,730 | 99,114 | -11,376 | ||||||||||
| Profit After Tax | -859,879 | -89,654 | -521,038 | -1,441,004 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -859,879 | -89,654 | -521,038 | -1,441,004 | ||||||||||
| Employee Costs | 10,827,093 | 8,419,233 | 7,261,718 | 6,062,640 | ||||||||||
| Number Of Employees | 120 | 98 | 86 | 67 | 47 | 34 | 27 | 20 | ||||||
| EBITDA* | -990,960 | -516,216 | -465,864 | -937,228 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 594,743 | 617,941 | 532,031 | 606,551 | 405,090 | 100,530 | 65,751 | 63,566 | 33,285 | 39,308 | 31,981 | 10,670 | 10,548 | 10,406 |
| Intangible Assets | 0 | 0 | 0 | 0 | 659,651 | 662,300 | 471,914 | 312,348 | 208,824 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 152,646 | 152,646 | 152,646 | 152,646 | 152,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 747,399 | 770,597 | 684,687 | 759,207 | 1,217,397 | 762,840 | 537,915 | 376,164 | 242,359 | 39,308 | 31,981 | 10,670 | 10,548 | 10,406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,074,838 | 2,744,373 | 1,561,915 | 1,261,653 | 1,321,409 | 0 | 92,918 | 292,324 | 30,284 | 157,416 | 78,814 | 83,904 | 1,149 | 180 |
| Group Debtors | 175 | 332 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 322,724 | 802,819 | 339,885 | 138,598 | 144,707 | 75,576 | 21,752 | 16,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,811,310 | 14,673,832 | 15,160,226 | 6,502,785 | 6,449,631 | 1,842,852 | 1,490,080 | 1,066,758 | 961,622 | 416,181 | 426,951 | 350,538 | 311,799 | 233,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,209,047 | 18,221,356 | 17,062,026 | 7,903,102 | 7,915,747 | 3,100,253 | 1,604,750 | 1,375,974 | 991,906 | 573,597 | 505,765 | 434,442 | 312,948 | 233,391 |
| total assets | 18,956,446 | 18,991,953 | 17,746,713 | 8,662,309 | 9,133,144 | 3,863,093 | 2,142,665 | 1,752,138 | 1,234,265 | 612,905 | 537,746 | 445,112 | 323,496 | 243,797 |
| 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 | 220,613 | 146,219 | 129,042 | 133,449 | 133,726 | 1,413,467 | 0 | 0 | 102,909 | 124,495 | 76,698 | 117,821 | 117,352 | 95,816 |
| Group/Directors Accounts | 0 | 0 | 17 | 0 | 15 | 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 | 80,260 | 77,101 | 14,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,023,134 | 6,493,504 | 5,186,702 | 3,818,576 | 2,313,483 | 1,374,807 | 272,290 | 266,519 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,324,007 | 6,716,824 | 5,330,231 | 3,952,025 | 2,447,224 | 1,413,467 | 272,290 | 266,519 | 102,909 | 124,495 | 76,698 | 117,821 | 117,352 | 95,816 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 58,236 | 32,008 | 17,116 | 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 | 250,000 | 250,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 113,643 | 113,643 | 180,234 | 188,367 | 63,348 | 61,287 | 107,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 171,879 | 145,651 | 197,350 | 438,367 | 313,348 | 811,287 | 107,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,495,886 | 6,862,475 | 5,527,581 | 4,390,392 | 2,760,572 | 2,224,754 | 379,299 | 266,519 | 102,909 | 124,495 | 76,698 | 117,821 | 117,352 | 95,816 |
| net assets | 11,460,560 | 12,129,478 | 12,219,132 | 4,271,917 | 6,372,572 | 1,638,339 | 1,763,366 | 1,485,619 | 1,131,356 | 488,410 | 461,048 | 327,291 | 206,144 | 147,981 |
| total shareholders funds | 11,460,560 | 12,129,478 | 12,219,132 | 4,271,917 | 6,372,572 | 1,638,339 | 1,763,366 | 1,485,619 | 1,131,356 | 488,410 | 461,048 | 327,291 | 206,144 | 147,981 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,203,703 | -695,818 | -621,712 | -1,435,027 | ||||||||||
| Depreciation | 212,743 | 179,602 | 155,848 | 151,455 | 44,217 | 21,917 | 21,189 | 11,095 | 13,101 | 10,661 | 3,557 | 4,451 | 3,469 | |
| Amortisation | 0 | 0 | 0 | 346,344 | 465,529 | 524,581 | 392,352 | 208,381 | 104,412 | 0 | 0 | 0 | 0 | 0 |
| Tax | 333,132 | 605,730 | 99,114 | -11,376 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,149,787 | 1,645,724 | 501,483 | -65,799 | 361,361 | 1,142,731 | -194,546 | 278,932 | -127,132 | 78,602 | -5,090 | 82,755 | 969 | 180 |
| Creditors | 74,394 | 17,177 | -4,407 | -277 | -1,279,741 | 1,413,467 | 0 | -102,909 | -21,586 | 47,797 | -41,123 | 469 | 21,536 | 95,816 |
| Accruals and Deferred Income | 529,630 | 1,306,802 | 1,368,126 | 1,505,093 | 938,676 | 1,102,517 | 5,771 | 266,519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -66,591 | -8,133 | 125,019 | 2,061 | -45,722 | 107,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,095,983 | -298,822 | 487,353 | 747,030 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -240 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -17 | 17 | -15 | 15 | 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 | 29,387 | 77,523 | 31,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -250,000 | 0 | -500,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 10,692 | 434 | 1,560 | 5,399 | ||||||||||
| cash flow from financing | 231,040 | 77,940 | 8,251,416 | -654,267 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,137,478 | -486,394 | 8,657,441 | 53,154 | 4,606,779 | 352,772 | 423,322 | 105,136 | 545,441 | -10,770 | 76,413 | 38,739 | 78,588 | 233,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,137,478 | -486,394 | 8,657,441 | 53,154 | 4,606,779 | 352,772 | 423,322 | 105,136 | 545,441 | -10,770 | 76,413 | 38,739 | 78,588 | 233,211 |
board intelligence ltd Credit Report and Business Information
Board Intelligence Ltd Competitor Analysis
Perform a competitor analysis for board intelligence ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Board Intelligence Ltd currently has 6 directors. The longest serving directors include Mrs Jennifer Sundberg (Sep 2002) and Mrs Philippa Begg (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Sundberg | England | 44 years | Sep 2002 | - | Director |
| Mrs Philippa Begg | England | 40 years | Jul 2011 | - | Director |
| Mr Antony Harris | 81 years | Jul 2011 | - | Director | |
| Mr Jan Sundberg | England | 44 years | Jul 2019 | - | Director |
| Mr Jonathan Klahr | United Kingdom | 51 years | Aug 2020 | - | Director |
| Mr Colin Day | United States | 48 years | Jul 2021 | - | Director |
P&L
December 2022turnover
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 2022net assets
11.5m
-0.06%
total assets
19m
0%
cash
15.8m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
board intelligence ltd Companies House Filings - See Documents
| date | description | view/download |
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