stephen j hay & associates ltd

4.5

stephen j hay & associates ltd Company Information

Share STEPHEN J HAY & ASSOCIATES LTD
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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

Directors

Nathalie Hay5 Years

Stephen Hay5 Years

Shareholders

nathalie isabelle marie hay 50%

stephen hay 50%

stephen j hay & associates ltd Estimated Valuation

£80.9k

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

£577.6k

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

£1.2m

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).

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £128.2k, make it smaller than the average company (£299.4k)

£128.2k - Stephen J Hay & Associates Ltd

£299.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.6%)

-26% - Stephen J Hay & Associates Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (55%)

55% - Stephen J Hay & Associates Ltd

55% - Industry AVG

profitability

Profitability

an operating margin of 99.5% make it more profitable than the average company (9.3%)

99.5% - Stephen J Hay & Associates Ltd

9.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Stephen J Hay & Associates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Stephen J Hay & Associates Ltd

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.7k, this is less efficient (£106.4k)

£42.7k - Stephen J Hay & Associates Ltd

£106.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is earlier than average (74 days)

45 days - Stephen J Hay & Associates Ltd

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (28 days)

0 days - Stephen J Hay & Associates Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stephen J Hay & Associates Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover128,220305,415290,575311,940
Other Income Or Grants0000
Cost Of Sales57,730137,146126,566131,849
Gross Profit70,489168,269164,009180,091
Admin Expenses-57,13815,583-8,29266,318
Operating Profit127,627152,686172,301113,773
Interest Payable0000
Interest Receivable4,2105169488
Pre-Tax Profit131,837153,201172,395113,860
Tax-25,049-29,108-32,755-21,633
Profit After Tax106,788124,093139,64092,227
Dividends Paid0000
Retained Profit106,788124,093139,64092,227
Employee Costs120,823118,181107,138109,045
Number Of Employees3333
EBITDA*128,187152,990172,527113,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets1,9831,6358570
Intangible Assets0000
Investments & Other420,000270,000270,0000
Debtors (Due After 1 year)0000
Total Fixed Assets421,983271,635270,8570
Stock & work in progress0000
Trade Debtors15,926000
Group Debtors0000
Misc Debtors0000
Cash72,479125,65911,810175,500
misc current assets0000
total current assets88,405125,65911,810175,500
total assets510,388397,294282,667175,500
Bank overdraft0000
Bank loan0000
Trade Creditors 1000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities47,53941,23450,70083,173
total current liabilities47,54041,23450,70083,173
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities47,54041,23450,70083,173
net assets462,848356,060231,96792,327
total shareholders funds462,848356,060231,96792,327
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit127,627152,686172,301113,773
Depreciation5603042260
Amortisation0000
Tax-25,049-29,108-32,755-21,633
Stock0000
Debtors15,926000
Creditors1000
Accruals and Deferred Income6,305-9,466-32,47383,173
Deferred Taxes & Provisions0000
Cash flow from operations93,518114,416107,299175,313
Investing Activities
capital expenditure-908-1,082-1,0830
Change in Investments150,0000270,0000
cash flow from investments-150,908-1,082-271,0830
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest4,2105169488
cash flow from financing4,21051694188
cash and cash equivalents
cash-53,180113,849-163,690175,500
overdraft0000
change in cash-53,180113,849-163,690175,500

stephen j hay & associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stephen j hay & associates ltd. Get real-time insights into stephen j hay & associates ltd's credit score, group structure and payment trends.

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Stephen J Hay & Associates Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nathalie isabelle marie hay 50%
stephen hay 50%

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).

officercountryagestartendrole
Mrs Nathalie HayEngland55 years Feb 2019- Director
Mr Stephen Hay59 years Feb 2019- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

stephen j hay & associates ltd Companies House Filings - See Documents

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