boardroom solutions ltd
boardroom solutions ltd Company Information
Company Number
08873888
Registered Address
48 - 52 penny lane, mossley hill, liverpool, merseyside, L18 1DG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Chesters10 Years
Shareholders
david chesters 100%
boardroom solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BOARDROOM SOLUTIONS LTD at £8.7k based on a Turnover of £19.5k and 0.44x industry multiple (adjusted for size and gross margin).
boardroom solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BOARDROOM SOLUTIONS LTD at £0 based on an EBITDA of £-1.6k and a 3.16x industry multiple (adjusted for size and gross margin).
boardroom solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BOARDROOM SOLUTIONS LTD at £58 based on Net Assets of £21 and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boardroom Solutions Ltd Overview
Boardroom Solutions Ltd is a live company located in liverpool, L18 1DG with a Companies House number of 08873888. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is david chesters with a 100% stake. Boardroom Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £19.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Boardroom Solutions Ltd Health Check
Pomanda's financial health check has awarded Boardroom Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£582.7k)
- Boardroom Solutions Ltd
£582.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Boardroom Solutions Ltd
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (53.1%)
- Boardroom Solutions Ltd
53.1% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (8.2%)
- Boardroom Solutions Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Boardroom Solutions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Boardroom Solutions Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£119.6k)
- Boardroom Solutions Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (73 days)
- Boardroom Solutions Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (28 days)
- Boardroom Solutions Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boardroom Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boardroom Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (57.3%)
98.4% - Boardroom Solutions Ltd
57.3% - Industry AVG
BOARDROOM SOLUTIONS LTD financials
Boardroom Solutions Ltd's latest turnover from December 2022 is estimated at £19.5 thousand and the company has net assets of £21. According to their latest financial statements, Boardroom Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 344 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 344 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 955 | 7,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 955 | 7,003 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,299 | 7,416 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,278 | 5,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,278 | 5,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,278 | 5,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 21 | 1,604 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 21 | 1,604 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,048 | 7,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -4,534 | 5,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
boardroom solutions ltd Credit Report and Business Information
Boardroom Solutions Ltd Competitor Analysis
Perform a competitor analysis for boardroom solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
boardroom solutions ltd Ownership
BOARDROOM SOLUTIONS LTD group structure
Boardroom Solutions Ltd has no subsidiary companies.
Ultimate parent company
BOARDROOM SOLUTIONS LTD
08873888
boardroom solutions ltd directors
Boardroom Solutions Ltd currently has 1 director, Mr David Chesters serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Chesters | United Kingdom | 70 years | Feb 2014 | - | Director |
P&L
December 2022turnover
19.5k
-31%
operating profit
-1.6k
0%
gross margin
24.6%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
21
-0.99%
total assets
1.3k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
boardroom solutions ltd company details
company number
08873888
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
save grass roots football ltd (June 2017)
last accounts submitted
December 2022
address
48 - 52 penny lane, mossley hill, liverpool, merseyside, L18 1DG
accountant
MATTHEWS SUTTON & CO LTD
auditor
-
boardroom solutions 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 did not find charges/mortgages relating to boardroom solutions ltd.
boardroom solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
