Ideagen provides information management, safety, risk and compliance software solutions that allow organizations to achieve operational excellence, regulatory compliance and reduce risk. The Company's portfolio of solutions range from Audit & Risk Management, Document Management & Workflow, Capture, Process Mapping, Order Communications, Infection Control, Electronic Medical Record and ED Management.

Company Growth (employees)
Type
Public
HQ
Ruddington, GB
Founded
1997
Size (employees)
305 (est)
Ideagen was founded in 1997 and is headquartered in Ruddington, GB

Key People/Management at Ideagen

David Hornsby

David Hornsby

Chief Executive Officer
Barnaby Kent

Barnaby Kent

Chief Operating Officer
Tony Rodriguez

Tony Rodriguez

Non-Executive Director
Ben Dorks

Ben Dorks

Chief Customer Officer
Graeme Spenceley

Graeme Spenceley

Chief Financial Officer and Company Secretary
Alan Carroll

Alan Carroll

Independent Non-Executive Director

Ideagen Office Locations

Ideagen has offices in Ruddington, Reston, Pill, East Kilbride and in 9 other locations
Ruddington, GB (HQ)
Ergo House Mere Way Ruddington Fields Business Park, Nottinghamshire
Chesterfield, GB
Dunston Innovation Centre Dunston Road
East Kilbride, GB
Orion House Bramah Avenue
Pill, GB
78 Macrae Rd
Welwyn Garden City, GB
Gate House Fretherne Rd
Reston, US
2000 11710 Plaza America Dr
Show all (16)

Ideagen Financials and Metrics

Ideagen Financials

Ideagen's revenue was reported to be £27.1 m in FY, 2017
GBP

Revenue (FY, 2017)

27.1 m

Revenue growth (FY, 2016 - FY, 2017), %

24%

Gross profit (FY, 2017)

24.3 m

Gross profit margin (FY, 2017), %

90%

Net income (FY, 2017)

731 k

EBITDA (FY, 2017)

6 m

EBIT (FY, 2017)

696 k

Market capitalization (31-Oct-2017)

161.5 m

Closing share price (31-Oct-2017)

0.8

Cash (30-Apr-2017)

6.2 m

EV

157.3 m
Ideagen's current market capitalization is £161.5 m.
GBPFY, 2007FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

818.2 k511.8 k965.8 k2.3 m4 m6.5 m9 m14.4 m21.9 m27.1 m

Revenue growth, %

38%60%52%24%

Cost of goods sold

761.9 k15.2 k63.7 k268.3 k382 k869 k1.4 m1.9 m2.6 m2.8 m

Gross profit

56.4 k496.5 k902.1 k2 m3.6 m5.6 m7.5 m12.5 m19.3 m24.3 m
GBPH1, 2015H1, 2016H1, 2017

Revenue

5.7 m9.9 m12 m

Cost of goods sold

949 k1.2 m1.4 m

Gross profit

4.7 m8.7 m10.6 m

Gross profit Margin, %

83%88%88%
GBPFY, 2007FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.8 k6.2 k220.1 k762.5 k1.5 m6.4 m4 m5.3 m6.3 m6.2 m

Accounts Receivable

315.1 k52.2 k361.8 k1.1 m1.1 m1.6 m3.6 m6.5 m6.1 m8.8 m

Inventories

389 k55 k33 k10 k

Current Assets

349.8 k83.4 k644.2 k1.9 m2.7 m8.3 m8 m12.7 m14.6 m17.2 m
GBPH1, 2015H1, 2016H1, 2017

Cash

2.8 m5.4 m4.8 m

Accounts Receivable

4 m7.3 m8.9 m

Inventories

96 k55 k16 k

Current Assets

6.9 m12.8 m13.8 m
    GBPFY, 2007FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    (169.2 k)(579 k)72.1 k569.9 k108.5 k(805 k)873 k480 k1.3 m731 k

    Depreciation and Amortization

    110 k156 k201 k249 k

    Accounts Receivable

    (1.2 m)(1.5 m)(834 k)(1.4 m)

    Inventories

    (389 k)334 k22 k23 k
    USDH1, 2015H1, 2016H1, 2017

    Net Income

    378 k6 k2 k

    Depreciation and Amortization

    60 k98 k107 k

    Accounts Receivable

    (36 k)19 k(108 k)

    Inventories

    293 k17 k
      GBPY, 2017

      EV/EBITDA

      26.4 x

      EV/EBIT

      226 x

      EV/CFO

      18.9 x

      Revenue/Employee

      98.1 k

      Financial Leverage

      1.6 x
      Show all financial metrics

      Ideagen Operating Metrics

      Ideagen's Customers was reported to be 3 k in FY, 2017, which is a 36% increase from the previous period
      FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017

      Customers

      1.5 k2.2 k2.2 k3 k3 k
      Show all operating metrics

      Ideagen Acquisitions / Subsidiaries

      Acquired CompanyDateDeal Size
      Ideagen Logen EOOD
      EIBS Limited
      Ideagen Capture Limited
      Ideagen Gael Limited
      Pleasetech Limited
      Covalent Software Inc.
      Proquis Limited
      IPI Solutions Limited
      MSS Management Systems Services Limited
      Filebutton Limited
      Pentana Limited
      Ideagen Systems Limited
      Ideagen Software Limited
      Covalent Software Limited
      Ideagen Inc.
      Ideagen Solutions Limited
      Root3 Systems Limited
      Gael Products Limited

      Ideagen Market Value History

      Ideagen Revenue Breakdown

      Ideagen's Web-traffic and Trends

      Ideagen Online and Social Media Presence

      Ideagen Company Life and Culture

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