stacey cowen & associates limited
stacey cowen & associates limited Company Information
Company Number
08453998
Next Accounts
Dec 2025
Industry
Bookkeeping activities
Directors
Shareholders
stacey hannah cowen
Group Structure
View All
Contact
Registered Address
6 retford close, borehamwood, WD6 5QN
Website
-stacey cowen & associates limited Estimated Valuation
Pomanda estimates the enterprise value of STACEY COWEN & ASSOCIATES LIMITED at £21k based on a Turnover of £64.7k and 0.33x industry multiple (adjusted for size and gross margin).
stacey cowen & associates limited Estimated Valuation
Pomanda estimates the enterprise value of STACEY COWEN & ASSOCIATES LIMITED at £77.6k based on an EBITDA of £50.5k and a 1.54x industry multiple (adjusted for size and gross margin).
stacey cowen & associates limited Estimated Valuation
Pomanda estimates the enterprise value of STACEY COWEN & ASSOCIATES LIMITED at £6k based on Net Assets of £1.7k and 3.62x industry multiple (adjusted for liquidity).
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Stacey Cowen & Associates Limited Overview
Stacey Cowen & Associates Limited is a live company located in borehamwood, WD6 5QN with a Companies House number of 08453998. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2013, it's largest shareholder is stacey hannah cowen with a 100% stake. Stacey Cowen & Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.7k with healthy growth in recent years.
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Stacey Cowen & Associates Limited Health Check
Pomanda's financial health check has awarded Stacey Cowen & Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £64.7k, make it in line with the average company (£79k)
£64.7k - Stacey Cowen & Associates Limited
£79k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
10% - Stacey Cowen & Associates Limited
5.3% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (65%)
4.7% - Stacey Cowen & Associates Limited
65% - Industry AVG
Profitability
an operating margin of 77.8% make it more profitable than the average company (2.6%)
77.8% - Stacey Cowen & Associates Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Stacey Cowen & Associates Limited
2 - Industry AVG
Pay Structure
on an average salary of £12.6k, the company has a lower pay structure (£17.1k)
£12.6k - Stacey Cowen & Associates Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is more efficient (£52.9k)
£64.7k - Stacey Cowen & Associates Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (69 days)
74 days - Stacey Cowen & Associates Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (4 days)
20 days - Stacey Cowen & Associates Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stacey Cowen & Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stacey Cowen & Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (78%)
88.1% - Stacey Cowen & Associates Limited
78% - Industry AVG
STACEY COWEN & ASSOCIATES LIMITED financials
Stacey Cowen & Associates Limited's latest turnover from March 2024 is £64.7 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Stacey Cowen & Associates Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,677 | 66,040 | 48,001 | 48,912 | 43,085 | 40,188 | 37,230 | 15,962 | 10,844 | 10,246 | |
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 10,844 | 10,246 | |||||||||
| Admin Expenses | 5,666 | 5,469 | |||||||||
| Operating Profit | 5,178 | 4,777 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 46,585 | 46,235 | 15,889 | 25,272 | 24,313 | 22,174 | 29,365 | 8,688 | 5,178 | 4,777 | |
| Tax | -8,864 | -8,700 | -3,020 | -4,802 | -4,619 | -4,237 | -5,579 | -1,651 | -1,035 | -660 | |
| Profit After Tax | 37,721 | 37,535 | 12,869 | 20,470 | 19,694 | 17,937 | 23,786 | 7,037 | 4,143 | 4,117 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | |
| Retained Profit | 37,721 | 37,535 | 12,869 | 20,470 | 19,694 | 17,937 | 23,786 | 7,037 | 1,643 | 1,617 | |
| Employee Costs | 12,570 | 13,124 | 13,077 | 15,000 | 12,000 | 12,000 | 0 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 5,409 | 4,979 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 890 | 1,113 | 254 | 317 | 396 | 495 | 8,909 | 774 | 968 | 810 | 1,012 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 890 | 1,113 | 254 | 317 | 396 | 495 | 8,909 | 775 | 968 | 810 | 1,012 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,124 | 15,121 | 10,212 | 8,711 | 6,205 | 5,132 | 0 | 5,507 | 1,120 | 0 | 728 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 164 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,376 | 848 | 120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,124 | 15,121 | 10,212 | 8,711 | 6,205 | 5,132 | 0 | 5,507 | 2,660 | 1,012 | 848 |
| total assets | 14,014 | 16,234 | 10,466 | 9,028 | 6,601 | 5,627 | 8,909 | 6,282 | 3,628 | 1,822 | 1,860 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,487 | 5,593 | 8,041 | 2,691 | 898 | 4,237 | 5,579 | 0 | 0 | 0 | 2,325 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,035 | 872 | 0 |
| total current liabilities | 3,487 | 5,593 | 8,041 | 2,691 | 898 | 4,237 | 5,579 | 0 | 1,035 | 872 | 2,325 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,864 | 8,699 | 3,018 | 4,800 | 4,619 | 0 | 0 | 1,651 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 |
| total long term liabilities | 8,864 | 8,699 | 3,018 | 4,800 | 4,619 | 0 | 0 | 1,651 | 0 | 0 | 202 |
| total liabilities | 12,351 | 14,292 | 11,059 | 7,491 | 5,517 | 4,237 | 5,579 | 1,651 | 1,035 | 872 | 2,527 |
| net assets | 1,663 | 1,942 | -593 | 1,537 | 1,084 | 1,390 | 3,330 | 4,631 | 2,593 | 950 | -667 |
| total shareholders funds | 1,663 | 1,942 | -593 | 1,537 | 1,084 | 1,390 | 3,330 | 4,631 | 2,593 | 950 | -667 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 5,178 | 4,777 | |||||||||
| Depreciation | 223 | 82 | 63 | 79 | 99 | 124 | 155 | 194 | 231 | 202 | 253 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,864 | -8,700 | -3,020 | -4,802 | -4,619 | -4,237 | -5,579 | -1,651 | -1,035 | -660 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,997 | 4,909 | 1,501 | 2,506 | 1,073 | 5,132 | -5,507 | 4,223 | 1,120 | -564 | 728 |
| Creditors | -2,106 | -2,448 | 5,350 | 1,793 | -3,339 | -1,342 | 5,579 | 0 | 0 | -2,325 | 2,325 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,035 | 163 | 872 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202 | 202 |
| Cash flow from operations | 3,417 | 3,228 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 165 | 5,681 | -1,782 | 181 | 4,619 | 0 | -1,651 | 1,651 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -37,835 | -29,319 | -16,781 | -19,836 | -15,381 | -19,877 | -26,738 | -3,348 | 0 | 0 | |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,376 | 528 | 728 | 120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,376 | 528 | 728 | 120 |
stacey cowen & associates limited Credit Report and Business Information
Stacey Cowen & Associates Limited Competitor Analysis
Perform a competitor analysis for stacey cowen & associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
stacey cowen & associates limited Ownership
STACEY COWEN & ASSOCIATES LIMITED group structure
Stacey Cowen & Associates Limited has no subsidiary companies.
Ultimate parent company
STACEY COWEN & ASSOCIATES LIMITED
08453998
stacey cowen & associates limited directors
Stacey Cowen & Associates Limited currently has 1 director, Ms Stacey Cowen serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stacey Cowen | United Kingdom | 43 years | Mar 2013 | - | Director |
P&L
March 2024turnover
64.7k
-2%
operating profit
50.3k
0%
gross margin
4.7%
-87.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7k
-0.14%
total assets
14k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
stacey cowen & associates limited company details
company number
08453998
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 retford close, borehamwood, WD6 5QN
Bank
-
Legal Advisor
-
stacey cowen & associates 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 stacey cowen & associates limited.
stacey cowen & associates 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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stacey cowen & associates limited Companies House Filings - See Documents
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