deborah cooper limited
deborah cooper limited Company Information
Company Number
07771893
Next Accounts
Dec 2025
Directors
Shareholders
deborah elizabeth cooper
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5 minton place, victoria road, bicester, oxfordshire, OX26 6QB
Website
-deborah cooper limited Estimated Valuation
Pomanda estimates the enterprise value of DEBORAH COOPER LIMITED at £17.4k based on a Turnover of £36.8k and 0.47x industry multiple (adjusted for size and gross margin).
deborah cooper limited Estimated Valuation
Pomanda estimates the enterprise value of DEBORAH COOPER LIMITED at £103.5k based on an EBITDA of £25.4k and a 4.08x industry multiple (adjusted for size and gross margin).
deborah cooper limited Estimated Valuation
Pomanda estimates the enterprise value of DEBORAH COOPER LIMITED at £81.7k based on Net Assets of £31.3k and 2.61x industry multiple (adjusted for liquidity).
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Deborah Cooper Limited Overview
Deborah Cooper Limited is a live company located in bicester, OX26 6QB with a Companies House number of 07771893. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2011, it's largest shareholder is deborah elizabeth cooper with a 100% stake. Deborah Cooper Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.8k with declining growth in recent years.
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Deborah Cooper Limited Health Check
Pomanda's financial health check has awarded Deborah Cooper Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £36.8k, make it smaller than the average company (£429.5k)
- Deborah Cooper Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (10.5%)
- Deborah Cooper Limited
10.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Deborah Cooper Limited
58.3% - Industry AVG
Profitability
an operating margin of 64.9% make it more profitable than the average company (8.4%)
- Deborah Cooper Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Deborah Cooper Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Deborah Cooper Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£116.8k)
- Deborah Cooper Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
- Deborah Cooper Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Deborah Cooper Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deborah Cooper Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (27 weeks)
108 weeks - Deborah Cooper Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (52.7%)
37.2% - Deborah Cooper Limited
52.7% - Industry AVG
DEBORAH COOPER LIMITED financials
Deborah Cooper Limited's latest turnover from March 2024 is estimated at £36.8 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, we estimate that Deborah Cooper Limited has 1 employee and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,704 | 3,448 | 2,598 | 3,277 | 844 | 1,125 | 1,500 | 1,077 | 814 | 976 | 581 | 775 | 385 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,704 | 3,448 | 2,598 | 3,277 | 844 | 1,125 | 1,500 | 1,077 | 814 | 976 | 581 | 775 | 385 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,385 | 8,377 | 11,050 | 18,172 | 4,689 | 2,040 | 22,551 | 24,129 | 9,767 | 10,084 | 2,888 | 2,520 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 5,034 | 6,348 | 3,750 | ||||||||||
| Cash | 38,788 | 35,686 | 47,011 | 44,399 | 35,196 | 34,109 | 61,921 | 71,085 | 40,004 | 15,003 | 12,213 | 6,880 | 1,000 |
| misc current assets | |||||||||||||
| total current assets | 45,173 | 44,063 | 63,095 | 62,571 | 39,885 | 40,457 | 67,711 | 93,636 | 64,133 | 24,770 | 22,297 | 9,768 | 3,520 |
| total assets | 49,877 | 47,511 | 65,693 | 65,848 | 40,729 | 41,582 | 69,211 | 94,713 | 64,947 | 25,746 | 22,878 | 10,543 | 3,905 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,718 | 1,768 | 12,975 | 50,178 | 45,737 | 24,498 | 22,128 | 8,886 | 3,040 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 18,576 | 33,874 | 39,614 | 34,406 | 14,269 | 5,213 | 18,146 | ||||||
| total current liabilities | 18,576 | 35,592 | 41,382 | 47,381 | 14,269 | 5,213 | 18,146 | 50,178 | 45,737 | 24,498 | 22,128 | 8,886 | 3,040 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 18,576 | 35,592 | 41,382 | 47,381 | 14,269 | 5,213 | 18,146 | 50,178 | 45,737 | 24,498 | 22,128 | 8,886 | 3,040 |
| net assets | 31,301 | 11,919 | 24,311 | 18,467 | 26,460 | 36,369 | 51,065 | 44,535 | 19,210 | 1,248 | 750 | 1,657 | 865 |
| total shareholders funds | 31,301 | 11,919 | 24,311 | 18,467 | 26,460 | 36,369 | 51,065 | 44,535 | 19,210 | 1,248 | 750 | 1,657 | 865 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,482 | 1,150 | 829 | 326 | 281 | 375 | 500 | 359 | 272 | 325 | 194 | 258 | 129 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -1,992 | -7,707 | -2,088 | 13,483 | -1,659 | 558 | -16,761 | -1,578 | 14,362 | -317 | 7,196 | 368 | 2,520 |
| Creditors | -1,718 | -50 | -11,207 | 12,975 | -50,178 | 4,441 | 21,239 | 2,370 | 13,242 | 5,846 | 3,040 | ||
| Accruals and Deferred Income | -15,298 | -5,740 | 5,208 | 20,137 | 9,056 | -12,933 | 18,146 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 3,102 | -11,325 | 2,612 | 9,203 | 1,087 | -27,812 | -9,164 | 31,081 | 25,001 | 2,790 | 5,333 | 5,880 | 1,000 |
| overdraft | |||||||||||||
| change in cash | 3,102 | -11,325 | 2,612 | 9,203 | 1,087 | -27,812 | -9,164 | 31,081 | 25,001 | 2,790 | 5,333 | 5,880 | 1,000 |
deborah cooper limited Credit Report and Business Information
Deborah Cooper Limited Competitor Analysis
Perform a competitor analysis for deborah cooper limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.
deborah cooper limited Ownership
DEBORAH COOPER LIMITED group structure
Deborah Cooper Limited has no subsidiary companies.
Ultimate parent company
DEBORAH COOPER LIMITED
07771893
deborah cooper limited directors
Deborah Cooper Limited currently has 1 director, Ms Deborah Cooper serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Cooper | United Kingdom | 49 years | Sep 2011 | - | Director |
P&L
March 2024turnover
36.8k
-36%
operating profit
23.9k
0%
gross margin
58.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31.3k
+1.63%
total assets
49.9k
+0.05%
cash
38.8k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
deborah cooper limited company details
company number
07771893
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 minton place, victoria road, bicester, oxfordshire, OX26 6QB
Bank
-
Legal Advisor
-
deborah cooper 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 deborah cooper limited.
deborah cooper 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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deborah cooper limited Companies House Filings - See Documents
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