advanced boardroom excellence limited

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advanced boardroom excellence limited Company Information

Share ADVANCED BOARDROOM EXCELLENCE LIMITED

Company Number

08552252

Directors

Helen Pitcher

Shareholders

sustainable boardroom excellence ltd

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

hayles bridge offices, 228 mulgrave road, cheam, surrey, SM2 6JT

advanced boardroom excellence limited Estimated Valuation

£59.4k

Pomanda estimates the enterprise value of ADVANCED BOARDROOM EXCELLENCE LIMITED at £59.4k based on a Turnover of £112.8k and 0.53x industry multiple (adjusted for size and gross margin).

advanced boardroom excellence limited Estimated Valuation

£547.5k

Pomanda estimates the enterprise value of ADVANCED BOARDROOM EXCELLENCE LIMITED at £547.5k based on an EBITDA of £128.9k and a 4.25x industry multiple (adjusted for size and gross margin).

advanced boardroom excellence limited Estimated Valuation

£731.9k

Pomanda estimates the enterprise value of ADVANCED BOARDROOM EXCELLENCE LIMITED at £731.9k based on Net Assets of £274.7k and 2.66x industry multiple (adjusted for liquidity).

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Advanced Boardroom Excellence Limited Overview

Advanced Boardroom Excellence Limited is a live company located in cheam, SM2 6JT with a Companies House number of 08552252. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is sustainable boardroom excellence ltd with a 100% stake. Advanced Boardroom Excellence Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.8k with declining growth in recent years.

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Advanced Boardroom Excellence Limited Health Check

Pomanda's financial health check has awarded Advanced Boardroom Excellence Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £112.8k, make it smaller than the average company (£850.8k)

£112.8k - Advanced Boardroom Excellence Limited

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.5%)

-19% - Advanced Boardroom Excellence Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Advanced Boardroom Excellence Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 114.2% make it more profitable than the average company (7.3%)

114.2% - Advanced Boardroom Excellence Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Advanced Boardroom Excellence Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Advanced Boardroom Excellence Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.8k, this is less efficient (£132.8k)

£112.8k - Advanced Boardroom Excellence Limited

£132.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (64 days)

77 days - Advanced Boardroom Excellence Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (25 days)

20 days - Advanced Boardroom Excellence Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advanced Boardroom Excellence Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (24 weeks)

81 weeks - Advanced Boardroom Excellence Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (55.9%)

22.6% - Advanced Boardroom Excellence Limited

55.9% - Industry AVG

ADVANCED BOARDROOM EXCELLENCE LIMITED financials

EXPORTms excel logo

Advanced Boardroom Excellence Limited's latest turnover from December 2023 is estimated at £112.8 thousand and the company has net assets of £274.7 thousand. According to their latest financial statements, Advanced Boardroom Excellence Limited has 1 employee and maintains cash reserves of £125.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover112,81647,84480,678209,500440,810549,016512,0551,475,411810,9452,162,109602,972
Other Income Or Grants00000000000
Cost Of Sales46,84020,09033,54483,210171,726197,109187,244557,099322,935860,960226,447
Gross Profit65,97727,75447,134126,291269,084351,907324,811918,312488,0091,301,148376,524
Admin Expenses-62,91054,430-100,190192,249109,706454,658359,921822,774467,5651,252,648357,411
Operating Profit128,887-26,676147,324-65,958159,378-102,751-35,11095,53820,44448,50019,113
Interest Payable00000000000
Interest Receivable5,4174,1863241306641,4131,2154431,1081,019478
Pre-Tax Profit134,304-22,490147,648-65,828160,042-101,338-33,89595,98121,55349,51919,591
Tax-33,5760-28,0530-30,40800-19,196-4,310-10,399-4,506
Profit After Tax100,728-22,490119,595-65,828129,634-101,338-33,89576,78517,24239,12015,085
Dividends Paid00000000000
Retained Profit100,728-22,490119,595-65,828129,634-101,338-33,89576,78517,24239,12015,085
Employee Costs57,00554,79754,026101,438106,125223,910208,890225,794283,202872,389287,860
Number Of Employees111224445155
EBITDA*128,887-26,676147,324-65,827159,838-101,945-34,33896,49921,05948,50019,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00001315911,3971,0297621,0790
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00001315911,3971,0297621,0790
Stock & work in progress00000000000
Trade Debtors24,0002,076048,780116,077137,265125,926387,850170,414325,73286,984
Group Debtors00000000000
Misc Debtors205,763135,814101,06216,12517,21976,42838,86232,97219,57600
Cash125,31381,058158,132100,891158,56218,625358,213127,807226,671216,630191,039
misc current assets00000000000
total current assets355,076218,948259,194165,796291,858232,318523,001548,629416,661542,362278,023
total assets355,076218,948259,194165,796291,989232,909524,398549,658417,423543,441278,023
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 2,6936,2504,7162,98235,45119,32410,89544,64819,557438,823150,963
Group/Directors Accounts000000100,0000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities77,64538,68857,97885,909113,779200,373298,800356,482326,00600
total current liabilities80,33844,93862,69488,891149,230219,697409,695401,130345,563438,823150,963
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000031350,313111,875
provisions000026113266196000
total long term liabilities00002611326619631350,313111,875
total liabilities80,33844,93862,69488,891149,256219,810409,961401,326345,876489,136262,838
net assets274,738174,010196,50076,905142,73313,099114,437148,33271,54754,30515,185
total shareholders funds274,738174,010196,50076,905142,73313,099114,437148,33271,54754,30515,185
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit128,887-26,676147,324-65,958159,378-102,751-35,11095,53820,44448,50019,113
Depreciation00013146080677296161500
Amortisation00000000000
Tax-33,5760-28,0530-30,40800-19,196-4,310-10,399-4,506
Stock00000000000
Debtors91,87336,82836,157-68,391-80,39748,905-256,034230,832-135,742238,74886,984
Creditors-3,5571,5341,734-32,46916,1278,429-33,75325,091-419,266287,860150,963
Accruals and Deferred Income38,957-19,290-27,931-27,870-86,594-98,427-57,68230,476326,00600
Deferred Taxes & Provisions000-26-87-15370196000
Cash flow from operations38,838-81,26056,917-57,801139,273-241,001130,331-97,76659,23187,21378,586
Investing Activities
capital expenditure000000-1,140-1,228-298-1,0790
Change in Investments00000000000
cash flow from investments000000-1,140-1,228-298-1,0790
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000-100,000100,0000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000000-313-50,000-61,562111,875
share issue0000000000100
interest5,4174,1863241306641,4131,2154431,1081,019478
cash flow from financing5,4174,186324130664-98,587101,215130-48,892-60,543112,453
cash and cash equivalents
cash44,255-77,07457,241-57,671139,937-339,588230,406-98,86410,04125,591191,039
overdraft00000000000
change in cash44,255-77,07457,241-57,671139,937-339,588230,406-98,86410,04125,591191,039

advanced boardroom excellence limited 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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Advanced Boardroom Excellence Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for advanced boardroom excellence limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.

advanced boardroom excellence limited Ownership

ADVANCED BOARDROOM EXCELLENCE LIMITED group structure

Advanced Boardroom Excellence Limited has no subsidiary companies.

Ultimate parent company

ADVANCED BOARDROOM EXCELLENCE LIMITED

08552252

ADVANCED BOARDROOM EXCELLENCE LIMITED Shareholders

sustainable boardroom excellence ltd 100%

advanced boardroom excellence limited directors

Advanced Boardroom Excellence Limited currently has 1 director, Ms Helen Pitcher serving since May 2013.

officercountryagestartendrole
Ms Helen Pitcher66 years May 2013- Director

P&L

December 2023

turnover

112.8k

+136%

operating profit

128.9k

0%

gross margin

58.5%

+0.81%

turnover

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

Balance Sheet

December 2023

net assets

274.7k

+0.58%

total assets

355.1k

+0.62%

cash

125.3k

+0.55%

net assets

Total assets minus all liabilities

advanced boardroom excellence limited company details

company number

08552252

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

PURVIS STEVENS LLP

auditor

-

address

hayles bridge offices, 228 mulgrave road, cheam, surrey, SM2 6JT

Bank

-

Legal Advisor

-

advanced boardroom excellence limited 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 did not find charges/mortgages relating to advanced boardroom excellence limited.

advanced boardroom excellence limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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advanced boardroom excellence limited Companies House Filings - See Documents

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