sophie cohen arts publicity limited
sophie cohen arts publicity limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
32 murray mews, london, NW1 9RJ
Website
scap.squarespace.comsophie cohen arts publicity limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE COHEN ARTS PUBLICITY LIMITED at £25.1k based on a Turnover of £64.2k and 0.39x industry multiple (adjusted for size and gross margin).
sophie cohen arts publicity limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE COHEN ARTS PUBLICITY LIMITED at £31.4k based on an EBITDA of £11.3k and a 2.79x industry multiple (adjusted for size and gross margin).
sophie cohen arts publicity limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE COHEN ARTS PUBLICITY LIMITED at £36.8k based on Net Assets of £15.6k and 2.37x industry multiple (adjusted for liquidity).
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Sophie Cohen Arts Publicity Limited Overview
Sophie Cohen Arts Publicity Limited is a live company located in london, NW1 9RJ with a Companies House number of 04563788. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is sophie cohen with a 100% stake. Sophie Cohen Arts Publicity Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.2k with declining growth in recent years.
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Sophie Cohen Arts Publicity Limited Health Check
Pomanda's financial health check has awarded Sophie Cohen Arts Publicity Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £64.2k, make it smaller than the average company (£3.9m)
- Sophie Cohen Arts Publicity Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
- Sophie Cohen Arts Publicity Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Sophie Cohen Arts Publicity Limited
37.8% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (6%)
- Sophie Cohen Arts Publicity Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Sophie Cohen Arts Publicity Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Sophie Cohen Arts Publicity Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£154.3k)
- Sophie Cohen Arts Publicity Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (41 days)
- Sophie Cohen Arts Publicity Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
- Sophie Cohen Arts Publicity Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sophie Cohen Arts Publicity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sophie Cohen Arts Publicity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (61.6%)
24.1% - Sophie Cohen Arts Publicity Limited
61.6% - Industry AVG
SOPHIE COHEN ARTS PUBLICITY LIMITED financials
Sophie Cohen Arts Publicity Limited's latest turnover from October 2023 is estimated at £64.2 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Sophie Cohen Arts Publicity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,073 | 28,770 | 33,729 | 29,440 | 24,803 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 976 | 617 | 1,104 | 266 | 919 | ||||||||||
| Gross Profit | 39,097 | 28,153 | 32,625 | 29,174 | 23,884 | ||||||||||
| Admin Expenses | 27,802 | 29,108 | 25,499 | 10,894 | 9,819 | ||||||||||
| Operating Profit | 11,295 | -955 | 7,126 | 18,280 | 14,065 | ||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 1 | 0 | 8 | ||||||||||
| Pre-Tax Profit | 11,295 | -955 | 7,127 | 18,280 | 14,148 | ||||||||||
| Tax | -2,331 | 0 | -1,566 | -3,678 | -3,029 | ||||||||||
| Profit After Tax | 8,964 | -955 | 5,561 | 14,602 | 11,119 | ||||||||||
| Dividends Paid | 11,000 | 3,600 | 5,100 | 6,300 | 2,250 | ||||||||||
| Retained Profit | -2,036 | -4,555 | 461 | 8,302 | 8,869 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 12,197 | -250 | 7,752 | 18,846 | 14,221 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201 | 349 | 465 | 618 | 824 | 1,099 | 429 | 572 | 914 | 2,032 | 2,707 | 2,113 | 1,879 | 1,698 | 468 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 201 | 349 | 465 | 618 | 824 | 1,099 | 429 | 572 | 914 | 2,032 | 2,707 | 2,113 | 1,879 | 1,698 | 468 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 5,775 |
| Trade Debtors | 20,292 | 12,877 | 10,921 | 21,556 | 46,537 | 19,839 | 15,101 | 9,689 | 11,304 | 6,804 | 7,746 | 5,171 | 9,679 | 1,575 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,863 | 16 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,112 | 8,186 | 11,450 | 14,804 | 10,355 | 9,941 | 15,361 | 7,605 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,292 | 12,877 | 10,921 | 21,556 | 46,537 | 19,839 | 15,101 | 19,801 | 19,490 | 18,254 | 22,550 | 15,526 | 19,620 | 21,049 | 13,396 |
| total assets | 20,493 | 13,226 | 11,386 | 22,174 | 47,361 | 20,938 | 15,530 | 20,373 | 20,404 | 20,286 | 25,257 | 17,639 | 21,499 | 22,747 | 13,864 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 4,936 | 6,120 | 5,971 | 8,336 | 19,721 | 14,489 | 15,059 | 13,590 | 9,601 | 11,413 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,500 | 0 | 0 | 0 | 0 | 3,130 | 798 | 2,483 | 4,606 | 3,941 |
| total current liabilities | 4,936 | 6,120 | 5,971 | 8,336 | 19,721 | 18,989 | 15,059 | 13,590 | 9,601 | 11,413 | 3,130 | 798 | 2,483 | 4,606 | 3,941 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,116 | 2,794 | 414 | 0 | 84 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,116 | 2,794 | 414 | 0 | 84 |
| total liabilities | 4,936 | 6,120 | 5,971 | 8,336 | 19,721 | 18,989 | 15,059 | 13,590 | 9,601 | 11,413 | 13,246 | 3,592 | 2,897 | 4,606 | 4,025 |
| net assets | 15,557 | 7,106 | 5,415 | 13,838 | 27,640 | 1,949 | 471 | 6,783 | 10,803 | 8,873 | 12,011 | 14,047 | 18,602 | 18,141 | 9,839 |
| total shareholders funds | 15,557 | 7,106 | 5,415 | 13,838 | 27,640 | 1,949 | 471 | 6,783 | 10,803 | 8,873 | 12,011 | 14,047 | 18,602 | 18,141 | 9,839 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,295 | -955 | 7,126 | 18,280 | 14,065 | ||||||||||
| Depreciation | 190 | 305 | 675 | 902 | 705 | 626 | 566 | 156 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -2,331 | 0 | -1,566 | -3,678 | -3,029 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,250 | -3,525 | 5,775 |
| Debtors | 7,415 | 1,956 | -10,635 | -24,981 | 26,698 | 4,738 | 5,412 | -1,615 | 4,500 | -942 | 2,575 | -4,508 | 6,241 | 3,422 | 16 |
| Creditors | -1,184 | 149 | -2,365 | -11,385 | 5,232 | -570 | 1,469 | 3,989 | -1,812 | 11,413 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,500 | 4,500 | 0 | 0 | 0 | -3,130 | 2,332 | -1,685 | -2,123 | 665 | 3,941 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,623 | 2,573 | 72 | 15,936 | 9,342 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,116 | 7,322 | 2,380 | 414 | -84 | 84 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1 | 0 | 8 | ||||||||||||
| cash flow from financing | 415 | -84 | 1,062 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,112 | 1,926 | -3,264 | -3,354 | 4,449 | 414 | -5,420 | 7,756 | 7,605 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,112 | 1,926 | -3,264 | -3,354 | 4,449 | 414 | -5,420 | 7,756 | 7,605 |
sophie cohen arts publicity limited Credit Report and Business Information
Sophie Cohen Arts Publicity Limited Competitor Analysis
Perform a competitor analysis for sophie cohen arts publicity limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
sophie cohen arts publicity limited Ownership
SOPHIE COHEN ARTS PUBLICITY LIMITED group structure
Sophie Cohen Arts Publicity Limited has no subsidiary companies.
Ultimate parent company
SOPHIE COHEN ARTS PUBLICITY LIMITED
04563788
sophie cohen arts publicity limited directors
Sophie Cohen Arts Publicity Limited currently has 1 director, Ms Sophie Cohen serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sophie Cohen | 59 years | Oct 2002 | - | Director |
P&L
October 2023turnover
64.2k
+34%
operating profit
11.3k
0%
gross margin
17.3%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
15.6k
+1.19%
total assets
20.5k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sophie cohen arts publicity limited company details
company number
04563788
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
32 murray mews, london, NW1 9RJ
Bank
-
Legal Advisor
-
sophie cohen arts publicity 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 sophie cohen arts publicity limited.
sophie cohen arts publicity 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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sophie cohen arts publicity limited Companies House Filings - See Documents
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