cornerstone property group ltd
cornerstone property group ltd Company Information
Company Number
06431899
Next Accounts
Dec 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.
Development of building projects
Shareholders
rosemary ward
mark nicholas carr
View AllGroup Structure
View All
Contact
Registered Address
carlton house, high street, higham ferrers, northamptonshire, NN10 8BW
Website
www.cornerstonepmg.comcornerstone property group ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE PROPERTY GROUP LTD at £246.3k based on a Turnover of £123.7k and 1.99x industry multiple (adjusted for size and gross margin).
cornerstone property group ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE PROPERTY GROUP LTD at £528.5k based on an EBITDA of £99.9k and a 5.29x industry multiple (adjusted for size and gross margin).
cornerstone property group ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE PROPERTY GROUP LTD at £1.2m based on Net Assets of £748.7k and 1.54x industry multiple (adjusted for liquidity).
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Cornerstone Property Group Ltd Overview
Cornerstone Property Group Ltd is a live company located in northamptonshire, NN10 8BW with a Companies House number of 06431899. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2007, it's largest shareholder is rosemary ward with a 25% stake. Cornerstone Property Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.7k with rapid growth in recent years.
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Cornerstone Property Group Ltd Health Check
Pomanda's financial health check has awarded Cornerstone Property Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £123.7k, make it smaller than the average company (£1.6m)
- Cornerstone Property Group Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 344%, show it is growing at a faster rate (5.4%)
- Cornerstone Property Group Ltd
5.4% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- Cornerstone Property Group Ltd
50.4% - Industry AVG
Profitability
an operating margin of 66.7% make it more profitable than the average company (18.7%)
- Cornerstone Property Group Ltd
18.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cornerstone Property Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Cornerstone Property Group Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£231.4k)
- Cornerstone Property Group Ltd
£231.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
- Cornerstone Property Group Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Cornerstone Property Group Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornerstone Property Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Cornerstone Property Group Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (68.6%)
54.6% - Cornerstone Property Group Ltd
68.6% - Industry AVG
CORNERSTONE PROPERTY GROUP LTD financials
Cornerstone Property Group Ltd's latest turnover from March 2024 is estimated at £123.7 thousand and the company has net assets of £748.7 thousand. According to their latest financial statements, Cornerstone Property Group Ltd has 2 employees and maintains cash reserves of £50 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* 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 | 52,458 | 69,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,135,003 | 1,404,003 | 1,620,003 | 1,620,003 | 1,360,003 | 1,360,003 | 1,360,003 | 1,280,003 | 1,476,003 | 1,401,003 | 1,322,003 | 1,063,002 | 1,063,002 | 1,205,002 | 1,205,002 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,187,461 | 1,473,947 | 1,620,003 | 1,620,003 | 1,360,003 | 1,360,003 | 1,360,003 | 1,280,003 | 1,476,003 | 1,401,003 | 1,322,003 | 1,063,002 | 1,063,002 | 1,205,002 | 1,205,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 990 | 2,200 | 15 | 0 | 140 | 35 | 640 | 610 | 2,450 | 139,971 | 201 | 6 | 13,331 | 2,870 | 2,270 |
| Group Debtors | 12,702 | 17,871 | 298,046 | 319,211 | 17,650 | 98,000 | 0 | 48,539 | 154,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 396,426 | 308,676 | 10,576 | 100,006 | 254,369 | 199,369 | 234,253 | 114,006 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,046 | 21,643 | 62,948 | 23,269 | 4,535 | 6,789 | 142,102 | 1,559 | 5,513 | 9,268 | 12,007 | 5,219 | 2,611 | 3,137 | 6,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 460,164 | 350,390 | 371,585 | 442,486 | 276,694 | 304,193 | 376,995 | 164,714 | 161,969 | 149,239 | 12,208 | 5,225 | 15,942 | 6,007 | 9,086 |
| total assets | 1,647,625 | 1,824,337 | 1,991,588 | 2,062,489 | 1,636,697 | 1,664,196 | 1,736,998 | 1,444,717 | 1,637,972 | 1,550,242 | 1,334,211 | 1,068,227 | 1,078,944 | 1,211,009 | 1,214,088 |
| Bank overdraft | 5,465 | 4,692 | 10,239 | 675,449 | 10,132 | 9,773 | 9,441 | 9,115 | 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 | 160 | 49 | 2,493 | 418 | 466 | 392 | 361 | 175 | 662 | 507,846 | 418,868 | 427,266 | 1,024,855 | 198,002 | 163,701 |
| Group/Directors Accounts | 308,599 | 309,046 | 376,614 | 513,970 | 484,925 | 559,436 | 582,272 | 431,535 | 556,238 | 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 | 3,659 | 28,279 | 22,063 | 22,957 | 127,870 | 43,444 | 56,388 | 5,415 | 7,819 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 317,883 | 342,066 | 411,409 | 1,212,794 | 623,393 | 613,045 | 648,462 | 446,240 | 564,719 | 507,846 | 418,868 | 427,266 | 1,024,855 | 198,002 | 163,701 |
| loans | 527,483 | 533,379 | 705,609 | 0 | 675,448 | 685,580 | 695,353 | 704,794 | 645,008 | 645,008 | 645,008 | 645,008 | 0 | 0 | 869,150 |
| 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 | 827,529 | 0 |
| provisions | 53,603 | 88,153 | 76,754 | 76,754 | 11,754 | 0 | 0 | 39,454 | 72,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 581,086 | 621,532 | 782,363 | 76,754 | 687,202 | 685,580 | 695,353 | 744,248 | 717,782 | 645,008 | 645,008 | 645,008 | 0 | 827,529 | 869,150 |
| total liabilities | 898,969 | 963,598 | 1,193,772 | 1,289,548 | 1,310,595 | 1,298,625 | 1,343,815 | 1,190,488 | 1,282,501 | 1,152,854 | 1,063,876 | 1,072,274 | 1,024,855 | 1,025,531 | 1,032,851 |
| net assets | 748,656 | 860,739 | 797,816 | 772,941 | 326,102 | 365,571 | 393,183 | 254,229 | 355,471 | 397,388 | 270,335 | -4,047 | 54,089 | 185,478 | 181,237 |
| total shareholders funds | 748,656 | 860,739 | 797,816 | 772,941 | 326,102 | 365,571 | 393,183 | 254,229 | 355,471 | 397,388 | 270,335 | -4,047 | 54,089 | 185,478 | 181,237 |
| 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 | |||||||||||||||
| Depreciation | 17,486 | 3,041 | 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 81,371 | 20,110 | -110,580 | 147,058 | -25,245 | 62,511 | 71,738 | 6,699 | 16,485 | 139,770 | 195 | -13,325 | 10,461 | 600 | 2,270 |
| Creditors | 111 | -2,444 | 2,075 | -48 | 74 | 31 | 186 | -487 | -507,184 | 88,978 | -8,398 | -597,589 | 826,853 | 34,301 | 163,701 |
| Accruals and Deferred Income | -24,620 | 6,216 | -894 | -104,913 | 84,426 | -12,944 | 50,973 | -2,404 | 7,819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -34,550 | 11,399 | 0 | 65,000 | 11,754 | 0 | -39,454 | -33,320 | 72,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -269,000 | -216,000 | 0 | 260,000 | 0 | 0 | 80,000 | -196,000 | 75,000 | 79,000 | 259,001 | 0 | -142,000 | 0 | 1,205,002 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -447 | -67,568 | -137,356 | 29,045 | -74,511 | -22,836 | 150,737 | -124,703 | 556,238 | 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 | -5,896 | -172,230 | 705,609 | -675,448 | -10,132 | -9,773 | -9,441 | 59,786 | 0 | 0 | 0 | 645,008 | 0 | -869,150 | 869,150 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | -827,529 | 827,529 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 28,403 | -41,305 | 39,679 | 18,734 | -2,254 | -135,313 | 140,543 | -3,954 | -3,755 | -2,739 | 6,788 | 2,608 | -526 | -3,679 | 6,816 |
| overdraft | 773 | -5,547 | -665,210 | 665,317 | 359 | 332 | 326 | 9,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,630 | -35,758 | 704,889 | -646,583 | -2,613 | -135,645 | 140,217 | -13,069 | -3,755 | -2,739 | 6,788 | 2,608 | -526 | -3,679 | 6,816 |
cornerstone property group ltd Credit Report and Business Information
Cornerstone Property Group Ltd Competitor Analysis
Perform a competitor analysis for cornerstone property group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN10 area or any other competitors across 12 key performance metrics.
cornerstone property group ltd Ownership
CORNERSTONE PROPERTY GROUP LTD group structure
Cornerstone Property Group Ltd has 2 subsidiary companies.
Ultimate parent company
CORNERSTONE PROPERTY GROUP LTD
06431899
2 subsidiaries
cornerstone property group ltd directors
Cornerstone Property Group Ltd currently has 2 directors. The longest serving directors include Mr David Ward (Nov 2007) and Mr Mark Carr (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ward | England | 62 years | Nov 2007 | - | Director |
| Mr Mark Carr | England | 62 years | Nov 2007 | - | Director |
P&L
March 2024turnover
123.7k
+1%
operating profit
82.5k
0%
gross margin
50.5%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
748.7k
-0.13%
total assets
1.6m
-0.1%
cash
50k
+1.31%
net assets
Total assets minus all liabilities
cornerstone property group ltd company details
company number
06431899
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.
41100 - Development of building projects
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WILLSONS
auditor
-
address
carlton house, high street, higham ferrers, northamptonshire, NN10 8BW
Bank
-
Legal Advisor
-
cornerstone property group ltd Charges & Mortgages
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 6 charges/mortgages relating to cornerstone property group ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
cornerstone property group ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for CORNERSTONE PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
cornerstone property group ltd Companies House Filings - See Documents
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