stephen j hay & associates ltd Company Information
Company Number
11848156
Website
-Registered Address
144 mackie avenue, brighton, east sussex, BN1 8SB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nathalie isabelle marie hay 50%
stephen hay 50%
stephen j hay & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN J HAY & ASSOCIATES LTD at £80.9k based on a Turnover of £128.2k and 0.63x industry multiple (adjusted for size and gross margin).
stephen j hay & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN J HAY & ASSOCIATES LTD at £577.6k based on an EBITDA of £128.2k and a 4.51x industry multiple (adjusted for size and gross margin).
stephen j hay & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN J HAY & ASSOCIATES LTD at £1.2m based on Net Assets of £462.8k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stephen J Hay & Associates Ltd Overview
Stephen J Hay & Associates Ltd is a live company located in east sussex, BN1 8SB with a Companies House number of 11848156. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2019, it's largest shareholder is nathalie isabelle marie hay with a 50% stake. Stephen J Hay & Associates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £128.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stephen J Hay & Associates Ltd Health Check
Pomanda's financial health check has awarded Stephen J Hay & Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £128.2k, make it smaller than the average company (£299.4k)
- Stephen J Hay & Associates Ltd
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.6%)
- Stephen J Hay & Associates Ltd
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Stephen J Hay & Associates Ltd
55% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (9.3%)
- Stephen J Hay & Associates Ltd
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Stephen J Hay & Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Stephen J Hay & Associates Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£106.4k)
- Stephen J Hay & Associates Ltd
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (74 days)
- Stephen J Hay & Associates Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Stephen J Hay & Associates Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephen J Hay & Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (27 weeks)
79 weeks - Stephen J Hay & Associates Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (55%)
9.3% - Stephen J Hay & Associates Ltd
55% - Industry AVG
STEPHEN J HAY & ASSOCIATES LTD financials
Stephen J Hay & Associates Ltd's latest turnover from March 2023 is estimated at £128.2 thousand and the company has net assets of £462.8 thousand. According to their latest financial statements, Stephen J Hay & Associates Ltd has 3 employees and maintains cash reserves of £72.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
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 | 3 | 3 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 1,983 | 1,635 | 857 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 420,000 | 270,000 | 270,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 421,983 | 271,635 | 270,857 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 15,926 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 72,479 | 125,659 | 11,810 | 175,500 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 88,405 | 125,659 | 11,810 | 175,500 |
total assets | 510,388 | 397,294 | 282,667 | 175,500 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 47,539 | 41,234 | 50,700 | 83,173 |
total current liabilities | 47,540 | 41,234 | 50,700 | 83,173 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 47,540 | 41,234 | 50,700 | 83,173 |
net assets | 462,848 | 356,060 | 231,967 | 92,327 |
total shareholders funds | 462,848 | 356,060 | 231,967 | 92,327 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 560 | 304 | 226 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 15,926 | 0 | 0 | 0 |
Creditors | 1 | 0 | 0 | 0 |
Accruals and Deferred Income | 6,305 | -9,466 | -32,473 | 83,173 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 150,000 | 0 | 270,000 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -53,180 | 113,849 | -163,690 | 175,500 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -53,180 | 113,849 | -163,690 | 175,500 |
stephen j hay & associates ltd Credit Report and Business Information
Stephen J Hay & Associates Ltd Competitor Analysis
Perform a competitor analysis for stephen j hay & associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
stephen j hay & associates ltd Ownership
STEPHEN J HAY & ASSOCIATES LTD group structure
Stephen J Hay & Associates Ltd has no subsidiary companies.
Ultimate parent company
STEPHEN J HAY & ASSOCIATES LTD
11848156
stephen j hay & associates ltd directors
Stephen J Hay & Associates Ltd currently has 2 directors. The longest serving directors include Mrs Nathalie Hay (Feb 2019) and Mr Stephen Hay (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nathalie Hay | England | 55 years | Feb 2019 | - | Director |
Mr Stephen Hay | 59 years | Feb 2019 | - | Director |
P&L
March 2023turnover
128.2k
-58%
operating profit
127.6k
0%
gross margin
55%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
462.8k
+0.3%
total assets
510.4k
+0.28%
cash
72.5k
-0.42%
net assets
Total assets minus all liabilities
stephen j hay & associates ltd company details
company number
11848156
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
AC TAX SERVICES
auditor
-
address
144 mackie avenue, brighton, east sussex, BN1 8SB
Bank
-
Legal Advisor
-
stephen j hay & associates 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 stephen j hay & associates ltd.
stephen j hay & associates ltd Companies House Filings - See Documents
date | description | view/download |
---|