Corinium Construction Limited

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corinium construction limited Company Information

Live

MatureSmallLow

Company Number

05556426

Next Accounts

Dec 2025

Industry

Construction of other civil engineering projects n.e.c.

Directors

Emma Stanley

Jonathan Stanley

Shareholders

jonathan morton stanley

emma mary stanley

Group Structure

View All

Contact

Registered Address

25 st thomas street, winchester, hampshire, SO23 9HJ

Website

coriniumconstruction.co.uk

corinium construction limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of CORINIUM CONSTRUCTION LIMITED at £3m based on Net Assets of £1.5m and 2.07x industry multiple (adjusted for liquidity).

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Corinium Construction Limited is a live company located in hampshire, SO23 9HJ with a Companies House number of 05556426. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2005, it's largest shareholder is jonathan morton stanley with a 60% stake. Corinium Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Corinium Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.1%)

EXPORT

Corinium Construction Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Corinium Construction Limited has 2 employees and maintains cash reserves of £265.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,110,685	2,353,737	1,305,717	1,982,510	1,199,209	1,434,192	1,811,893	1,220,454	1,414,443	719,820	525,701	987,064	508,543	763,811	443,526
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,725,090	1,956,167	1,089,309	1,657,242	985,917	1,171,687	1,453,560	976,692	1,134,551	582,097	428,136	775,172	399,351	590,896	337,497
Gross Profit	385,595	397,570	216,408	325,268	213,292	262,505	358,333	243,761	279,892	137,723	97,566	211,892	109,192	172,915	106,029
Admin Expenses	118,489	-139,933	-385,386	82,521	302,044	397,561	290,681	63,644	241,051	111,635	55,664	222,856	187,711	114,212	-33,302
Operating Profit	267,106	537,503	601,794	242,747	-88,752	-135,056	67,652	180,117	38,841	26,088	41,902	-10,964	-78,519	58,703	139,331
Interest Payable	3,089	3,821	3,108	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,114	25,289	3,128	246	13	377	243	66	157	420	529	186	173	330	163
Pre-Tax Profit	293,132	558,970	601,814	241,468	-88,739	-134,679	67,895	180,184	38,999	26,508	42,431	-10,778	-78,346	59,033	139,494
Tax	-73,283	-106,204	-114,345	-45,879	0	0	-12,900	-36,037	-7,800	-5,567	-9,759	0	0	-16,529	-39,058
Profit After Tax	219,849	452,766	487,469	195,589	-88,739	-134,679	54,995	144,147	31,199	20,941	32,672	-10,778	-78,346	42,504	100,436
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	219,849	452,766	487,469	195,589	-88,739	-134,679	54,995	144,147	31,199	20,941	32,672	-10,778	-78,346	42,504	100,436
Employee Costs	103,577	96,693	92,347	89,763	89,066	85,340	83,814	77,650	307,518	148,600	146,057	246,450	138,688	203,098	138,384
Number Of Employees	2	2	2	2	2	2	2	2	8	4	4	7	4	6	4
EBITDA*	291,073	564,082	632,995	267,606	-65,218	-111,648	92,732	197,631	48,545	33,009	50,368	-4,606	-71,321	67,524	144,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,223,266	145,220	160,014	102,385	90,207	88,948	96,282	80,942	37,576	25,621	30,230	23,966	27,606	34,015	24,873
Intangible Assets	0	0	0	0	2,800	5,600	8,400	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	1,223,266	145,220	160,014	102,385	93,007	94,548	104,682	80,942	37,576	25,621	30,230	23,966	27,606	34,015	24,873
Stock & work in progress	239,271	264,233	208,057	285,979	191,650	274,007	253,442	169,518	183,844	116,739	18,000	30,000	22,192	30,646	40,000
Trade Debtors	245,206	528,159	83,704	25,541	133,977	100,205	300,930	222,142	84,359	39,619	36,888	118,905	82,929	125,322	48,444
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,232	13,515	31,282	109,616	7,197	23,634	1,582	5,500	102,240	0	0	0	0	0	0
Cash	265,747	843,368	346,707	487,326	4,657	21,867	78,747	18,372	34,640	28,330	139,587	72,000	2,382	66,721	65,226
misc current assets	0	0	500,000	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	764,456	1,649,275	1,169,750	908,462	337,481	419,713	634,701	415,532	405,083	184,688	194,475	220,905	107,503	222,689	153,670
total assets	1,987,722	1,794,495	1,329,764	1,010,847	430,488	514,261	739,383	496,474	442,659	210,309	224,705	244,871	135,109	256,704	178,543
Bank overdraft	10,093	9,625	9,625	8,333	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	218,803	135,017	182,305	435,203	135,369	167,718	148,529	102,638	229,111	102,780	138,117	190,955	70,415	113,664	78,007
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	269	3,498	6,728	0	0	0	0	0	0	0	0	0	0
other current liabilities	276,354	376,732	307,585	212,105	173,939	143,352	252,984	110,961	74,820	0	0	0	0	0	0
total current liabilities	505,250	521,374	499,784	659,139	316,036	311,070	401,513	213,599	303,931	102,780	138,117	190,955	70,415	113,664	78,007
loans	12,347	22,845	32,470	41,667	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,347	22,845	32,470	41,667	0	0	0	0	0	0	0	0	0	0	0
total liabilities	517,597	544,219	532,254	700,806	316,036	311,070	401,513	213,599	303,931	102,780	138,117	190,955	70,415	113,664	78,007
net assets	1,470,125	1,250,276	797,510	310,041	114,452	203,191	337,870	282,875	138,728	107,529	86,588	53,916	64,694	143,040	100,536
total shareholders funds	1,470,125	1,250,276	797,510	310,041	114,452	203,191	337,870	282,875	138,728	107,529	86,588	53,916	64,694	143,040	100,536

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	267,106	537,503	601,794	242,747	-88,752	-135,056	67,652	180,117	38,841	26,088	41,902	-10,964	-78,519	58,703	139,331
Depreciation	23,967	26,579	31,201	22,059	20,734	20,608	22,280	17,514	9,704	6,921	8,466	6,358	7,198	8,821	5,427
Amortisation	0	0	0	2,800	2,800	2,800	2,800	0	0	0	0	0	0	0	0
Tax	-73,283	-106,204	-114,345	-45,879	0	0	-12,900	-36,037	-7,800	-5,567	-9,759	0	0	-16,529	-39,058
Stock	-24,962	56,176	-77,922	94,329	-82,357	20,565	83,924	-14,326	67,105	98,739	-12,000	7,808	-8,454	-9,354	40,000
Debtors	-282,236	426,688	-20,171	-6,017	17,335	-178,673	74,870	41,043	146,980	2,731	-82,017	35,976	-42,393	76,878	48,444
Creditors	83,786	-47,288	-252,898	299,834	-32,349	19,189	45,891	-126,473	126,331	-35,337	-52,838	120,540	-43,249	35,657	78,007
Accruals and Deferred Income	-100,378	69,147	95,480	38,166	30,587	-109,632	142,023	36,141	74,820	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	508,396	-3,127	459,325	471,415	-1,958	-43,983	108,952	44,545	27,811	-109,365	81,788	72,150	-63,723	19,128	95,263
Investing Activities
capital expenditure	-1,102,013	-11,785	-88,830	-34,237	-21,993	-13,274	-48,820	-60,880	-21,659	-2,312	-14,730	-2,718	-789	-17,963	-30,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,102,013	-11,785	-88,830	-34,237	-21,993	-13,274	-48,820	-60,880	-21,659	-2,312	-14,730	-2,718	-789	-17,963	-30,300
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	-10,498	-9,625	-9,197	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-269	-3,229	-3,230	6,728	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	26,025	21,468	20	-1,279	13	377	243	66	157	420	529	186	173	330	163
cash flow from financing	15,527	11,574	-12,406	37,158	6,741	377	243	66	157	420	529	186	173	330	263
cash and cash equivalents
cash	-577,621	496,661	-140,619	482,669	-17,210	-56,880	60,375	-16,268	6,310	-111,257	67,587	69,618	-64,339	1,495	65,226
overdraft	468	0	1,292	8,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-578,089	496,661	-141,911	474,336	-17,210	-56,880	60,375	-16,268	6,310	-111,257	67,587	69,618	-64,339	1,495	65,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORINIUM CONSTRUCTION LIMITED group structure

Corinium Construction Limited has no subsidiary companies.

Ultimate parent company

CORINIUM CONSTRUCTION LIMITED

05556426

CORINIUM CONSTRUCTION LIMITED Shareholders

jonathan morton stanley	60%
emma mary stanley	40%

Corinium Construction Limited currently has 2 directors. The longest serving directors include Ms Emma Stanley (Sep 2005) and Mr Jonathan Stanley (Sep 2005).

officer	country	age	start	end	role
Ms Emma Stanley	United Kingdom	55 years	Sep 2005	-	Director
Mr Jonathan Stanley	United Kingdom	55 years	Sep 2005	-	Director

P&L

March 2024

turnover

2.1m

-10%

operating profit

267.1k

gross margin

18.3%

+8.16%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.18%

total assets

+0.11%

cash

265.7k

-0.68%

net assets

Total assets minus all liabilities

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company number

05556426

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

25 st thomas street, winchester, hampshire, SO23 9HJ

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.

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corinium construction limited Company Information

corinium construction limited Estimated Valuation

corinium construction limited Estimated Valuation

corinium construction limited Estimated Valuation

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CORINIUM CONSTRUCTION LIMITED financials

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