Cornwallis Business Centre Limited

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cornwallis business centre limited Company Information

Company Number

02150901

Next Accounts

Jun 2026

Directors

Adrian Spreadborough

Shareholders

business lettings ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

jupiter business centre, paycocke road, basildon, essex, SS14 3HX

Website

www.cornwallisbusinesscentre.co.uk

cornwallis business centre limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of CORNWALLIS BUSINESS CENTRE LIMITED at £10m based on a Turnover of £3.8m and 2.61x industry multiple (adjusted for size and gross margin).

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Cornwallis Business Centre Limited is a live company located in basildon, SS14 3HX with a Companies House number of 02150901. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1987, it's largest shareholder is business lettings ltd with a 100% stake. Cornwallis Business Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cornwallis Business Centre Limited a 4.5 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 Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £3.8m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.8%)

EXPORT

Cornwallis Business Centre Limited's latest turnover from September 2024 is estimated at £3.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Cornwallis Business Centre Limited has 1 employee and maintains cash reserves of £120.5 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	3,828,522	3,021,116	1,948,466	1,502,316	199,779	250,053	277,427	900,540	141,743	141,634	186,580	186,753	162,938	154,775	176,417
Other Income Or Grants
Cost Of Sales	2,671,707	2,134,304	1,401,861	1,107,984	143,294	178,100	195,204	611,836	95,525	100,809	135,523	138,767	119,660	112,898	123,578
Gross Profit	1,156,815	886,812	546,606	394,332	56,485	71,953	82,223	288,704	46,218	40,824	51,057	47,986	43,277	41,877	52,839
Admin Expenses	875,035	624,700	231,048	117,063	-11,146	30,802	33,830	289,458	13,156	53,165	59,116	49,496	47,348	76,174	54,462	-809,536
Operating Profit	281,780	262,112	315,558	277,269	67,631	41,151	48,393	-754	33,062	-12,341	-8,059	-1,510	-4,071	-34,297	-1,623	809,536
Interest Payable
Interest Receivable	5,935	11,274	4,651	292	376	2,237	1,231	258	474	838	851	901	902	983	1,070	531
Pre-Tax Profit	287,715	273,385	320,209	277,560	68,006	43,388	49,625	-496	33,536	-11,503	-7,208	-609	-3,169	-33,314	-553	810,067
Tax	-71,929	-68,346	-60,840	-52,736	-12,921	-8,244	-9,429		-6,707							-226,819
Profit After Tax	215,786	205,039	259,369	224,824	55,085	35,144	40,196	-496	26,829	-11,503	-7,208	-609	-3,169	-33,314	-553	583,248
Dividends Paid
Retained Profit	215,786	205,039	259,369	224,824	55,085	35,144	40,196	-496	26,829	-11,503	-7,208	-609	-3,169	-33,314	-553	583,248
Employee Costs	34,255	31,880	91,827	85,202	55,392	57,238	109,486	103,970	26,535	26,516	25,341	24,180	24,412	23,928	24,509
Number Of Employees	1	1	3	3	2	2	4	4	1	1	1	1	1	1	1
EBITDA*	283,110	263,355	317,215	279,479	70,578	41,822	48,393	-754	36,958	-6,829	-1,285	353	-117	-29,268	4,300	816,939

* 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	298,059	299,389	300,632	302,289	304,499	297,674	296,520	343,687	306,570	310,466	315,978	322,752	310,172	318,625	319,354	325,277
Intangible Assets
Investments & Other									20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Debtors (Due After 1 year)
Total Fixed Assets	298,059	299,389	300,632	302,289	304,499	297,674	296,520	343,687	326,570	330,466	335,978	342,752	330,172	338,625	339,354	345,277
Stock & work in progress
Trade Debtors	1,313,077	1,181,408	734,082	584,826	44,457	70,851	67,548	287,791	29,262	28,328	39,305	39,677	34,952	34,995	40,281	52,979
Group Debtors
Misc Debtors
Cash	120,540	116,857	312,616	100,802	483,181	268,128	328,333		206,611	172,463	162,705	177,538	182,875	177,832	215,511	212,443
misc current assets								8,179	67,915	63,136	61,998	57,901	57,013	49,889	50,868	45,178
total current assets	1,433,617	1,298,265	1,046,698	685,628	527,638	338,979	395,881	295,970	303,788	263,927	264,008	275,116	274,840	262,716	306,660	310,600
total assets	1,731,676	1,597,654	1,347,330	987,917	832,137	636,653	692,401	639,657	630,358	594,393	599,986	617,868	605,012	601,341	646,014	655,877
Bank overdraft
Bank loan
Trade Creditors	142,906	224,670	179,385	79,341	148,385	7,986	98,878	81,356	76,535	67,399	61,489	72,163	58,698	51,858	63,217	72,527
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	142,906	224,670	179,385	79,341	148,385	7,986	98,878	81,356	76,535	67,399	61,489	72,163	58,698	51,858	63,217	72,527
loans
hp & lease commitments
Accruals and Deferred Income								5,076
other liabilities
provisions
total long term liabilities								5,076
total liabilities	142,906	224,670	179,385	79,341	148,385	7,986	98,878	86,432	76,535	67,399	61,489	72,163	58,698	51,858	63,217	72,527
net assets	1,588,770	1,372,984	1,167,945	908,576	683,752	628,667	593,523	553,225	553,823	526,994	538,497	545,705	546,314	549,483	582,797	583,350
total shareholders funds	1,588,770	1,372,984	1,167,945	908,576	683,752	628,667	593,523	553,225	553,823	526,994	538,497	545,705	546,314	549,483	582,797	583,350

	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	281,780	262,112	315,558	277,269	67,631	41,151	48,393	-754	33,062	-12,341	-8,059	-1,510	-4,071	-34,297	-1,623	809,536
Depreciation	1,330	1,243	1,657	2,210	2,947	671			3,896	5,512	6,774	1,863	3,954	5,029	5,923	7,403
Amortisation
Tax	-71,929	-68,346	-60,840	-52,736	-12,921	-8,244	-9,429		-6,707							-226,819
Stock
Debtors	131,669	447,326	149,256	540,369	-26,394	3,303	-220,243	258,529	934	-10,977	-372	4,725	-43	-5,286	-12,698	52,979
Creditors	-81,764	45,285	100,044	-69,044	140,399	-90,892	17,522	4,821	9,136	5,910	-10,674	13,465	6,840	-11,359	-9,310	72,527
Accruals and Deferred Income							-5,076	5,076
Deferred Taxes & Provisions
Cash flow from operations	-2,252	-207,032	207,163	-382,670	224,450	-60,617	271,653	-249,386	38,453	10,058	-11,587	9,093	6,766	-35,341	7,688	609,668
Investing Activities
capital expenditure					-9,772	-1,825	47,167	-37,117				-14,443	4,499	-4,300		-332,680
Change in Investments								-20,000								20,000
cash flow from investments					-9,772	-1,825	47,167	-17,117				-14,443	4,499	-4,300		-352,680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							102	-102								102
interest	5,935	11,274	4,651	292	376	2,237	1,231	258	474	838	851	901	902	983	1,070	531
cash flow from financing	5,935	11,274	4,651	292	376	2,237	1,333	156	474	838	851	901	902	983	1,070	633
cash and cash equivalents
cash	3,683	-195,759	211,814	-382,379	215,053	-60,205	328,333	-206,611	34,148	9,758	-14,833	-5,337	5,043	-37,679	3,068	212,443
overdraft
change in cash	3,683	-195,759	211,814	-382,379	215,053	-60,205	328,333	-206,611	34,148	9,758	-14,833	-5,337	5,043	-37,679	3,068	212,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORNWALLIS BUSINESS CENTRE LIMITED group structure

Cornwallis Business Centre Limited has no subsidiary companies.

Ultimate parent company

BUSINESS LETTINGS LIMITED

09783388

1 parent

CORNWALLIS BUSINESS CENTRE LIMITED

02150901

CORNWALLIS BUSINESS CENTRE LIMITED Shareholders

business lettings ltd

100%

Cornwallis Business Centre Limited currently has 1 director, Mr Adrian Spreadborough serving since Oct 2018.

officer	country	age	start	end	role
Mr Adrian Spreadborough	England	60 years	Oct 2018	-	Director

P&L

September 2024

turnover

3.8m

+27%

operating profit

281.8k

gross margin

30.3%

+2.94%

turnover

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

Balance Sheet

September 2024

net assets

1.6m

+0.16%

total assets

1.7m

+0.08%

cash

120.5k

+0.03%

net assets

Total assets minus all liabilities

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company number

02150901

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1987

ultimate parent company

BUSINESS LETTINGS LIMITED

previous names

N/A

address

jupiter business centre, paycocke road, basildon, essex, SS14 3HX

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 2 charges/mortgages relating to cornwallis business centre limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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cornwallis business centre limited Company Information

cornwallis business centre limited Estimated Valuation

cornwallis business centre limited Estimated Valuation

cornwallis business centre limited Estimated Valuation

Cornwallis Business Centre Limited Overview

Cornwallis Business Centre Limited Health Check

CORNWALLIS BUSINESS CENTRE LIMITED financials

cornwallis business centre limited Credit Report and Business Information

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cornwallis business centre limited directors

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