Cornwallis Limited

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cornwallis limited Company Information

Company Number

02054937

Next Accounts

Jun 2026

Directors

Santokh Suman

Surasti Devi

Shareholders

surasti devi

s. suman

Group Structure

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Industry

Machining

Registered Address

unit 28, coneygre industrial estate, tipton, west midlands, DY4 8XP

Website

http://santgroup.com

cornwallis limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CORNWALLIS LIMITED at £2.1m based on Net Assets of £987.6k and 2.08x industry multiple (adjusted for liquidity).

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Cornwallis Limited is a live company located in tipton, DY4 8XP with a Companies House number of 02054937. It operates in the machining sector, SIC Code 25620. Founded in September 1986, it's largest shareholder is surasti devi with a 50% stake. Cornwallis Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.9%)

EXPORT

Cornwallis Limited's latest turnover from September 2024 is estimated at £1.1 million and the company has net assets of £987.6 thousand. According to their latest financial statements, Cornwallis Limited has 4 employees and maintains cash reserves of £295.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,112,465	893,347	1,727,175	1,616,806	2,359,139	2,715,413	2,608,567	782,590	1,024,402	3,464,421	2,618,051	421,760	634,223	2,030,158	1,233,523	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	744,784	600,072	1,169,455	1,101,229	1,587,782	1,832,330	1,733,268	516,855	674,882	2,302,908	1,753,227	282,220	436,785	1,321,099	786,575	0
Gross Profit	367,680	293,275	557,719	515,577	771,357	883,084	875,298	265,735	349,520	1,161,513	864,824	139,540	197,438	709,059	446,949	0
Admin Expenses	244,086	264,337	410,102	382,579	702,773	790,568	829,992	306,123	246,994	1,101,535	848,762	122,790	136,036	690,649	395,679	-480,685
Operating Profit	123,594	28,938	147,617	132,998	68,584	92,516	45,306	-40,388	102,526	59,978	16,062	16,750	61,402	18,410	51,270	480,685
Interest Payable	9,708	14,015	13,283	5,457	0	0	0	6,746	6,746	0	7,795	5,108	4,090	9,250	9,974	5,407
Interest Receivable	13,397	13,614	6,215	275	272	1,885	1,280	211	156	347	347	0	0	23	35	16
Pre-Tax Profit	127,284	28,537	140,549	127,816	68,857	94,401	46,586	-46,923	95,936	60,325	8,614	11,642	57,312	9,182	41,331	475,294
Tax	-31,821	-7,134	-26,704	-24,285	-13,083	-17,936	-8,851	0	-19,187	-12,065	-1,809	-2,540	-11,782	-2,387	-11,573	-133,082
Profit After Tax	95,463	21,403	113,845	103,531	55,774	76,465	37,735	-46,923	76,749	48,260	6,805	9,102	45,530	6,795	29,758	342,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	15,000	20,000	0	0	0
Retained Profit	95,463	21,403	113,845	103,531	55,774	76,465	37,735	-46,923	76,749	48,260	6,805	-5,898	25,530	6,795	29,758	342,212
Employee Costs	197,865	184,885	221,691	209,363	206,181	240,257	839,513	300,142	292,493	1,054,955	791,936	111,016	103,860	589,281	374,611	0
Number Of Employees	4	4	5	5	5	6	22	8	8	29	22	4	6	17	11	0
EBITDA*	156,186	62,450	182,610	132,998	68,584	92,516	85,070	5,396	142,455	93,565	23,523	46,217	93,714	42,706	68,490	501,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	187,903	142,737	176,249	145,660	179,364	114,892	168,510	208,274	207,867	160,677	122,908	146,658	176,318	181,940	122,836	140,056
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	187,903	142,737	176,249	145,660	179,364	114,892	168,510	208,274	207,867	160,677	122,908	146,658	176,318	181,940	122,836	140,056
Stock & work in progress	135,697	129,802	87,936	101,326	112,795	113,485	109,931	105,485	146,470	198,855	244,274	255,721	303,573	337,712	382,615	455,375
Trade Debtors	187,781	150,699	391,958	428,071	622,092	768,480	514,845	134,501	233,600	651,164	448,988	185,150	162,171	332,015	127,583	168,795
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	278,277	261,935	255,847
Misc Debtors	791,481	745,957	769,598	629,539	0	0	0	332,118	414,909	0	0	397,233	394,537	0	0	0
Cash	295,288	240,610	278,025	274,441	276,220	268,427	234,177	107,139	61,435	63,480	75,150	63,682	64,816	1,719	7,457	6,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,410,247	1,267,068	1,527,517	1,433,377	1,011,107	1,150,392	858,953	679,243	856,414	913,499	768,412	901,786	925,097	949,723	779,590	886,522
total assets	1,598,150	1,409,805	1,703,766	1,579,037	1,190,471	1,265,284	1,027,463	887,517	1,064,281	1,074,176	891,320	1,048,444	1,101,415	1,131,663	902,426	1,026,578
Bank overdraft	32,129	37,084	44,701	42,454	0	0	0	0	215,872	0	0	239,839	174,406	144,098	140,518	166,378
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	256,259	217,365	443,729	281,337	386,395	513,473	491,289	94,373	29,010	597,767	483,203	179,907	227,871	378,122	195,299	433,105
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	183,663	183,663	0
other short term finances	0	0	0	0	0	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	21,063	34,595	0	0	0
other current liabilities	242,022	178,305	211,170	353,557	0	0	0	268,956	234,861	0	0	204,256	233,190	0	0	72,342
total current liabilities	530,410	432,754	699,600	677,348	386,395	513,473	491,289	363,329	479,743	597,767	483,203	645,065	670,062	705,883	519,480	671,825
loans	38,315	68,978	98,395	136,463	0	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	0	21,063	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	36,183	8,396	25,187	8,333	150,714	152,322	11,643	31,976	39,434	22,320	0	0	0	38,000	0	0
provisions	5,638	7,536	9,846	0	0	1,901	3,408	8,824	14,793	527	2,815	4,882	5,895	8,915	10,876	12,441
total long term liabilities	80,136	84,910	133,428	144,796	150,714	154,223	15,051	40,800	54,227	22,847	2,815	4,882	26,958	46,915	10,876	12,441
total liabilities	610,546	517,664	833,028	822,144	537,109	667,696	506,340	404,129	533,970	620,614	486,018	649,947	697,020	752,798	530,356	684,266
net assets	987,604	892,141	870,738	756,893	653,362	597,588	521,123	483,388	530,311	453,562	405,302	398,497	404,395	378,865	372,070	342,312
total shareholders funds	987,604	892,141	870,738	756,893	653,362	597,588	521,123	483,388	530,311	453,562	405,302	398,497	404,395	378,865	372,070	342,312

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	123,594	28,938	147,617	132,998	68,584	92,516	45,306	-40,388	102,526	59,978	16,062	16,750	61,402	18,410	51,270	480,685
Depreciation	32,592	33,512	34,993	0	0	0	39,764	45,784	39,929	33,587	7,461	29,467	32,312	24,296	17,220	20,905
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,821	-7,134	-26,704	-24,285	-13,083	-17,936	-8,851	0	-19,187	-12,065	-1,809	-2,540	-11,782	-2,387	-11,573	-133,082
Stock	5,895	41,866	-13,390	-11,469	-690	3,554	4,446	-40,985	-52,385	-45,419	-11,447	-47,852	-34,139	-44,903	-72,760	455,375
Debtors	82,606	-264,900	103,946	435,518	-146,388	253,635	48,226	-181,890	-2,655	202,176	-133,395	25,675	-53,584	220,774	-35,124	424,642
Creditors	38,894	-226,364	162,392	-105,058	-127,078	22,184	396,916	65,363	-568,757	114,564	303,296	-47,964	-150,251	182,823	-237,806	433,105
Accruals and Deferred Income	63,717	-32,865	-142,387	353,557	0	0	-268,956	34,095	234,861	0	-204,256	-28,934	233,190	0	-72,342	72,342
Deferred Taxes & Provisions	-1,898	-2,310	9,846	0	-1,901	-1,507	-5,416	-5,969	14,266	-2,288	-2,067	-1,013	-3,020	-1,961	-1,565	12,441
Cash flow from operations	136,577	16,811	95,201	-66,837	73,600	-161,932	146,091	321,760	-141,322	37,019	263,529	-12,057	249,574	45,310	-146,912	6,379
Investing Activities
capital expenditure	-77,758	0	-65,582	33,704	-64,472	53,618	0	-46,191	-87,119	-71,356	16,289	193	-26,690	-83,400	0	-160,961
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,758	0	-65,582	33,704	-64,472	53,618	0	-46,191	-87,119	-71,356	16,289	193	-26,690	-83,400	0	-160,961
Financing Activities
Bank loans	0	0	0	0	0	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	0	-183,663	0	183,663	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,663	-29,417	-38,068	136,463	0	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	-21,063	-34,595	55,658	0	0	0
other long term liabilities	27,787	-16,791	16,854	-142,381	-1,608	140,679	-20,333	-7,458	17,114	22,320	0	0	-38,000	38,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,689	-401	-7,068	-5,182	272	1,885	1,280	-6,535	-6,590	347	-7,448	-5,108	-4,090	-9,227	-9,939	-5,391
cash flow from financing	813	-46,609	-28,282	-11,100	-1,336	142,564	-19,053	-13,993	10,524	22,667	-28,511	-39,703	-170,095	28,773	173,724	-5,291
cash and cash equivalents
cash	54,678	-37,415	3,584	-1,779	7,793	34,250	127,038	45,704	-2,045	-11,670	11,468	-1,134	63,097	-5,738	952	6,505
overdraft	-4,955	-7,617	2,247	42,454	0	0	0	-215,872	215,872	0	-239,839	65,433	30,308	3,580	-25,860	166,378
change in cash	59,633	-29,798	1,337	-44,233	7,793	34,250	127,038	261,576	-217,917	-11,670	251,307	-66,567	32,789	-9,318	26,812	-159,873

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORNWALLIS LIMITED group structure

Cornwallis Limited has no subsidiary companies.

Ultimate parent company

CORNWALLIS LIMITED

02054937

CORNWALLIS LIMITED Shareholders

surasti devi	50%
s. suman	50%

Cornwallis Limited currently has 2 directors. The longest serving directors include Mr Santokh Suman (May 1998) and Surasti Devi (May 1998).

officer	country	age	start	end	role
Mr Santokh Suman	England	68 years	May 1998	-	Director
Surasti Devi		72 years	May 1998	-	Director

P&L

September 2024

turnover

1.1m

+25%

operating profit

123.6k

gross margin

33.1%

+0.68%

turnover

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

Balance Sheet

September 2024

net assets

987.6k

+0.11%

total assets

1.6m

+0.13%

cash

295.3k

+0.23%

net assets

Total assets minus all liabilities

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company number

02054937

Type

Private limited with Share Capital

industry

25620 - Machining

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

incorporation date

September 1986

ultimate parent company

None

previous names

cornwallis engineering limited (January 2001)

ringcastle limited (March 1988)

address

unit 28, coneygre industrial estate, tipton, west midlands, DY4 8XP

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 4 charges/mortgages relating to cornwallis limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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cornwallis limited Company Information

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cornwallis limited Estimated Valuation

cornwallis limited Estimated Valuation

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