Corinium Court Limited

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corinium court limited Company Information

Live

MatureMicroDeclining

Company Number

03910292

Next Accounts

Oct 2025

Industry

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

Directors

Timothy McGrath

Sarah McGrath

Shareholders

timothy john mcgrath

sarah mcgrath

Group Structure

View All

Contact

Registered Address

lyncroft house welsh way, perrotts brook, cirencester, GL7 7BW

Website

www.coriniumbathrenovations.co.uk

corinium court limited Estimated Valuation

£788k

Pomanda estimates the enterprise value of CORINIUM COURT LIMITED at £788k based on Net Assets of £460.8k and 1.71x industry multiple (adjusted for liquidity).

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Corinium Court Limited is a live company located in cirencester, GL7 7BW with a Companies House number of 03910292. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is timothy john mcgrath with a 67% stake. Corinium Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Corinium Court Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £116.9k, make it smaller than the average company (£951.3k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.7%)

EXPORT

Corinium Court Limited's latest turnover from January 2024 is estimated at £116.9 thousand and the company has net assets of £460.8 thousand. According to their latest financial statements, Corinium Court Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	116,870	119,331	99,734	236,884	114,323	86,728	57,520	116,596	207,940	201,835	199,202	178,021	141,278	83,733	122,128
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,266	85,526	71,807	169,114	82,366	60,592	39,900	77,940	146,101	145,959	145,192	130,771	103,521	60,176	91,733
Gross Profit	36,603	33,806	27,927	67,771	31,956	26,136	17,620	38,655	61,839	55,876	54,010	47,249	37,757	23,557	30,395
Admin Expenses	-10,974	-3,934	36,452	1,807	-17,488	-11,327	-12,857	-17,963	43,744	-2,824	-4,041	31,534	35,063	-39,733	-184,934
Operating Profit	47,577	37,740	-8,525	65,964	49,444	37,463	30,477	56,618	18,095	58,700	58,051	15,715	2,694	63,290	215,329
Interest Payable	0	0	0	0	0	0	0	8,480	18,728	20,874	22,958	24,981	12,988	14,889	14,889
Interest Receivable	0	0	0	0	0	0	0	7	20	28	34	33	43	45	25
Pre-Tax Profit	47,577	37,740	-8,525	65,964	49,444	37,463	30,477	48,145	-613	37,854	35,126	-9,233	-10,252	48,446	200,465
Tax	-11,894	-7,171	0	-12,533	-9,394	-7,118	-5,791	-9,629	0	-7,949	-8,079	0	0	-13,565	-56,130
Profit After Tax	35,683	30,569	-8,525	53,431	40,050	30,345	24,686	38,516	-613	29,905	27,047	-9,233	-10,252	34,881	144,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,683	30,569	-8,525	53,431	40,050	30,345	24,686	38,516	-613	29,905	27,047	-9,233	-10,252	34,881	144,335
Employee Costs	65,122	61,574	59,735	54,239	28,298	27,383	25,877	25,571	26,221	25,785	24,723	23,979	23,584	23,254	25,405
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	47,577	37,740	-8,525	65,964	49,444	37,463	30,477	56,618	18,095	58,700	58,051	15,715	2,694	63,290	215,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	690,374	690,374	690,374	688,374	686,374	686,374	686,374	686,374	686,374	686,374	686,374	686,374	686,374	686,374	686,374
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	690,374	690,374	690,374	688,374	686,374	686,374	686,374	686,374	686,374	686,374	686,374	686,374	686,374	686,374	686,374
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,064	26,425	22,412	70,660	22,670	17,623	11,032	23,692	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	5,726	2,198	9,185	4,309	8,940	8,091	9,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,064	26,425	22,412	70,660	22,670	17,623	11,032	23,692	5,726	2,198	9,185	4,309	8,940	8,091	9,958
total assets	711,438	716,799	712,786	759,034	709,044	703,997	697,406	710,066	692,100	688,572	695,559	690,683	695,314	694,465	696,332
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,613	76,657	63,213	65,936	53,927	52,680	52,684	53,780	204,566	166,920	171,271	161,850	126,612	85,892	93,780
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	75,613	76,657	63,213	65,936	53,927	52,680	52,684	53,780	204,566	166,920	171,271	161,850	126,612	85,892	93,780
loans	0	0	0	0	0	0	0	0	271,364	304,869	337,410	369,002	399,638	0	458,117
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	450	6,700	450	6,700	0	0	0	0	0	0	0
other liabilities	175,000	215,000	255,000	290,000	305,000	335,000	365,000	395,000	0	0	0	0	0	429,257	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	175,000	215,000	255,000	290,000	305,450	341,700	365,450	401,700	271,364	304,869	337,410	369,002	399,638	429,257	458,117
total liabilities	250,613	291,657	318,213	355,936	359,377	394,380	418,134	455,480	475,930	471,789	508,681	530,852	526,250	515,149	551,897
net assets	460,825	425,142	394,573	403,098	349,667	309,617	279,272	254,586	216,170	216,783	186,878	159,831	169,064	179,316	144,435
total shareholders funds	460,825	425,142	394,573	403,098	349,667	309,617	279,272	254,586	216,170	216,783	186,878	159,831	169,064	179,316	144,435

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	47,577	37,740	-8,525	65,964	49,444	37,463	30,477	56,618	18,095	58,700	58,051	15,715	2,694	63,290	215,329
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,894	-7,171	0	-12,533	-9,394	-7,118	-5,791	-9,629	0	-7,949	-8,079	0	0	-13,565	-56,130
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,361	4,013	-48,248	47,990	5,047	6,591	-12,660	23,692	0	0	0	0	0	0	0
Creditors	-1,044	13,444	-2,723	12,009	1,247	-4	-1,096	-150,786	37,646	-4,351	9,421	35,238	40,720	-7,888	93,780
Accruals and Deferred Income	0	0	0	-450	-6,250	6,250	-6,250	6,700	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,000	40,000	37,000	17,000	30,000	30,000	30,000	-120,789	55,741	46,400	59,393	50,953	43,414	41,837	252,979
Investing Activities
capital expenditure	0	0	-2,000	-2,000	0	0	0	0	0	0	0	0	0	0	-686,374
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-2,000	-2,000	0	0	0	0	0	0	0	0	0	0	-686,374
Financing Activities
Bank loans	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-271,364	-33,505	-32,541	-31,592	-30,636	399,638	-458,117	458,117
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-40,000	-40,000	-35,000	-15,000	-30,000	-30,000	-30,000	395,000	0	0	0	0	-429,257	429,257	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	-8,473	-18,708	-20,846	-22,924	-24,948	-12,945	-14,844	-14,864
cash flow from financing	-40,000	-40,000	-35,000	-15,000	-30,000	-30,000	-30,000	115,063	-52,213	-53,387	-54,516	-55,584	-42,564	-43,704	443,353
cash and cash equivalents
cash	0	0	0	0	0	0	0	-5,726	3,528	-6,987	4,876	-4,631	849	-1,867	9,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-5,726	3,528	-6,987	4,876	-4,631	849	-1,867	9,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORINIUM COURT LIMITED group structure

Corinium Court Limited has no subsidiary companies.

Ultimate parent company

CORINIUM COURT LIMITED

03910292

CORINIUM COURT LIMITED Shareholders

timothy john mcgrath	67%
sarah mcgrath	33%

Corinium Court Limited currently has 2 directors. The longest serving directors include Mr Timothy McGrath (Jan 2000) and Mrs Sarah McGrath (Mar 2012).

officer	country	age	start	end	role
Mr Timothy McGrath	United Kingdom	55 years	Jan 2000	-	Director
Mrs Sarah McGrath	England	61 years	Mar 2012	-	Director

P&L

January 2024

turnover

116.9k

-2%

operating profit

47.6k

gross margin

31.4%

+10.56%

turnover

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

Balance Sheet

January 2024

net assets

460.8k

+0.08%

total assets

711.4k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03910292

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

January 2000

ultimate parent company

None

previous names

N/A

address

lyncroft house welsh way, perrotts brook, cirencester, GL7 7BW

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 corinium court limited. Currently there are 2 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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corinium court limited Company Information

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corinium court limited Estimated Valuation

corinium court limited Estimated Valuation

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