Cornhill Secretaries Limited

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cornhill secretaries limited Company Information

Company Number

00461605

Next Accounts

Sep 2025

Directors

Mark Lance

Shareholders

cornhill group ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

Website

www.cornhillgroup.com

cornhill secretaries limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CORNHILL SECRETARIES LIMITED at £1.8m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).

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Cornhill Secretaries Limited is a live company located in london, SE1 3TQ with a Companies House number of 00461605. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1948, it's largest shareholder is cornhill group ltd with a 100% stake. Cornhill Secretaries Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded Cornhill Secretaries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.6%)

EXPORT

Cornhill Secretaries Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £567.2 thousand. According to their latest financial statements, we estimate that Cornhill Secretaries Limited has 18 employees and maintains cash reserves of £115.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,080,174	3,089,224	2,826,586	1,600,353	1,008,633	1,074,811	1,076,420	757,098	773,454	1,418,189	1,344,703	1,195,589	1,318,285	1,191,377
Other Income Or Grants
Cost Of Sales	1,900,983	1,903,735	1,769,420	1,004,974	628,928	674,014	671,462	470,069	491,914	916,415	876,575	765,995	825,818	728,337
Gross Profit	1,179,191	1,185,489	1,057,166	595,379	379,705	400,797	404,958	287,029	281,540	501,774	468,128	429,594	492,467	463,039
Admin Expenses	1,153,144	1,185,532	908,912	568,575	354,620	459,176	340,097	224,521	246,311	453,585	442,336	370,509	412,532	430,133	-171,042
Operating Profit	26,047	-43	148,254	26,804	25,085	-58,379	64,861	62,508	35,229	48,189	25,792	59,085	79,935	32,906	171,042
Interest Payable					2,288	2,288
Interest Receivable	4,036	1,019	76	96	1,006	1,171	910	388	658	394	253	298	177	56	15
Pre-Tax Profit	30,083	977	148,330	26,900	23,802	-59,496	65,770	62,896	35,888	48,584	26,045	59,383	80,112	32,963	171,057
Tax	-7,521	-186	-28,183	-5,111	-4,522		-12,496	-12,579	-7,177	-10,203	-5,990	-14,252	-20,829	-9,229	-47,896
Profit After Tax	22,562	791	120,147	21,789	19,280	-59,496	53,274	50,317	28,710	38,381	20,055	45,131	59,283	23,733	123,161
Dividends Paid
Retained Profit	22,562	791	120,147	21,789	19,280	-59,496	53,274	50,317	28,710	38,381	20,055	45,131	59,283	23,733	123,161
Employee Costs	971,267	1,026,176	975,207	510,469	321,789	44,271	41,977	42,052	41,586	415,435	411,208	360,549	395,916	345,944
Number Of Employees	18	20	20	11	7	1	1	1	1	10	10	9	10	9
EBITDA*	26,047	-43	148,254	26,804	25,085	-58,379	64,861	62,508	35,229	48,189	25,792	59,085	79,935	32,906	171,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	600,695	634,015	582,346	319,234	201,769	316,141	318,636	209,132	201,716	252,340	258,231	222,618	228,001	210,094	202,419
Group Debtors	15,129	52,698	39,379	60,213	65,945		30,878	39,807	39,000
Misc Debtors	3,494	2,573	28,109	46,775	40,069		4,658	25,113	12,752
Cash	115,360	38,392	19,861	40,936	151,288	116,930	195,462	168,398	141,980	121,239	36,385	65,000	54,289	16,610	5,951
misc current assets
total current assets	734,678	727,678	669,695	467,158	459,071	470,390	549,634	442,450	395,448	373,579	294,616	287,618	282,290	226,704	208,370
total assets	734,678	727,678	669,695	467,158	459,071	470,390	549,634	442,450	395,448	373,579	294,616	287,618	282,290	226,704	208,370
Bank overdraft
Bank loan
Trade Creditors	7,576	4,151	14,122	853	15,919	9,044	9,021	8,704	24,384	63,735	23,153	36,210	76,013	79,710	85,109
Group/Directors Accounts	133,787	119,596	79,691	9,377	9,377		62,588	15,804	9,910
other short term finances						67,798
hp & lease commitments
other current liabilities	26,097	59,275	32,017	33,210	31,846		35,880	29,071	22,600
total current liabilities	167,460	183,022	125,830	43,440	57,142	87,741	107,489	53,579	56,894	63,735	23,153	36,210	76,013	79,710	85,109
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	167,460	183,022	125,830	43,440	57,142	87,741	107,489	53,579	56,894	63,735	23,153	36,210	76,013	79,710	85,109
net assets	567,218	544,656	543,865	423,718	401,929	382,649	442,145	388,871	338,554	309,844	271,463	251,408	206,277	146,994	123,261
total shareholders funds	567,218	544,656	543,865	423,718	401,929	382,649	442,145	388,871	338,554	309,844	271,463	251,408	206,277	146,994	123,261

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	26,047	-43	148,254	26,804	25,085	-58,379	64,861	62,508	35,229	48,189	25,792	59,085	79,935	32,906	171,042
Depreciation
Amortisation
Tax	-7,521	-186	-28,183	-5,111	-4,522		-12,496	-12,579	-7,177	-10,203	-5,990	-14,252	-20,829	-9,229	-47,896
Stock
Debtors	-69,968	39,452	223,612	118,439	-8,358	-38,031	80,120	20,584	1,128	-5,891	35,613	-5,383	17,907	7,675	202,419
Creditors	3,425	-9,971	13,269	-15,066	6,875	23	317	-15,680	-39,351	40,582	-13,057	-39,803	-3,697	-5,399	85,109
Accruals and Deferred Income	-33,178	27,258	-1,193	1,364	31,846	-35,880	6,809	6,471	22,600
Deferred Taxes & Provisions
Cash flow from operations	58,741	-22,394	-91,465	-110,448	67,642	-56,205	-20,629	20,136	10,173	84,459	-28,868	10,413	37,502	10,603	5,836
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	14,191	39,905	70,314		9,377	-62,588	46,784	5,894	9,910
Other Short Term Loans					-67,798	67,798
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	4,036	1,019	76	96	-1,282	-1,117	910	388	658	394	253	298	177	56	15
cash flow from financing	18,227	40,924	70,390	96	-59,703	4,093	47,694	6,282	10,568	394	253	298	177	56	115
cash and cash equivalents
cash	76,968	18,531	-21,075	-110,352	34,358	-78,532	27,064	26,418	20,741	84,854	-28,615	10,711	37,679	10,659	5,951
overdraft
change in cash	76,968	18,531	-21,075	-110,352	34,358	-78,532	27,064	26,418	20,741	84,854	-28,615	10,711	37,679	10,659	5,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORNHILL SECRETARIES LIMITED group structure

Cornhill Secretaries Limited has no subsidiary companies.

Ultimate parent company

THE CORNHILL GROUP LIMITED

04105111

1 parent

CORNHILL SECRETARIES LIMITED

00461605

CORNHILL SECRETARIES LIMITED Shareholders

cornhill group ltd

100%

Cornhill Secretaries Limited currently has 1 director, Mr Mark Lance serving since Jan 2001.

officer	country	age	start	end	role
Mr Mark Lance	United Kingdom	56 years	Jan 2001	-	Director

P&L

December 2023

turnover

3.1m

operating profit

26k

gross margin

38.3%

-0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

567.2k

+0.04%

total assets

734.7k

+0.01%

cash

115.4k

+2%

net assets

Total assets minus all liabilities

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company number

00461605

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1948

ultimate parent company

THE CORNHILL GROUP LIMITED

previous names

cornhill (secretaries) limited (August 1986)

address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

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 found 1 charges/mortgages relating to cornhill secretaries limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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cornhill secretaries limited Company Information

cornhill secretaries limited Estimated Valuation

cornhill secretaries limited Estimated Valuation

cornhill secretaries limited Estimated Valuation

Cornhill Secretaries Limited Overview

Cornhill Secretaries Limited Health Check

CORNHILL SECRETARIES LIMITED financials

cornhill secretaries limited Credit Report and Business Information

Cornhill Secretaries Limited Competitor Analysis

cornhill secretaries limited Ownership

cornhill secretaries limited directors

cornhill secretaries limited company details

cornhill secretaries limited Charges & Mortgages

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cornhill secretaries limited Companies House Filings - See Documents