cornerstone construction solutions limited
cornerstone construction solutions limited Company Information
Company Number
07144125
Next Accounts
Dec 2025
Shareholders
payax group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 15, abbey court, benedict drive, selby, north yorkshire, YO8 8RY
cornerstone construction solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE CONSTRUCTION SOLUTIONS LIMITED at £80.7k based on a Turnover of £148.7k and 0.54x industry multiple (adjusted for size and gross margin).
cornerstone construction solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE CONSTRUCTION SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.3k and a 3.97x industry multiple (adjusted for size and gross margin).
cornerstone construction solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE CONSTRUCTION SOLUTIONS LIMITED at £8.1k based on Net Assets of £3.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cornerstone Construction Solutions Limited Overview
Cornerstone Construction Solutions Limited is a live company located in selby, YO8 8RY with a Companies House number of 07144125. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is payax group ltd with a 100% stake. Cornerstone Construction Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cornerstone Construction Solutions Limited Health Check
Pomanda's financial health check has awarded Cornerstone Construction Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £148.7k, make it smaller than the average company (£3.7m)
- Cornerstone Construction Solutions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)
- Cornerstone Construction Solutions Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Cornerstone Construction Solutions Limited
38% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.7%)
- Cornerstone Construction Solutions Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Cornerstone Construction Solutions Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Cornerstone Construction Solutions Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£146k)
- Cornerstone Construction Solutions Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (36 days)
- Cornerstone Construction Solutions Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Cornerstone Construction Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornerstone Construction Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (26 weeks)
44 weeks - Cornerstone Construction Solutions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (58.7%)
95.2% - Cornerstone Construction Solutions Limited
58.7% - Industry AVG
CORNERSTONE CONSTRUCTION SOLUTIONS LIMITED financials
Cornerstone Construction Solutions Limited's latest turnover from March 2024 is estimated at £148.7 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Cornerstone Construction Solutions Limited has 2 employees and maintains cash reserves of £65.2 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30,592 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64 | 127 | 190 | 253 | 337 | 421 | 526 | 701 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 64 | 127 | 190 | 253 | 337 | 421 | 526 | 701 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 14,370 | 12,444 | 8,898 | 84,137 | 77,885 | 5,060 | 34,238 | 8,604 | 65,261 | 60,390 | 210,634 | |||
| Group Debtors | 2,100 | 7,000 | ||||||||||||
| Misc Debtors | 2,022 | 13,342 | 282 | 1,999 | ||||||||||
| Cash | 65,186 | 55,948 | 36,676 | 62,469 | 598,387 | 250,744 | 349,632 | 317,884 | 318,894 | 475,386 | 489,702 | 518,763 | ||
| misc current assets | 15,000 | |||||||||||||
| total current assets | 79,556 | 55,948 | 51,220 | 73,389 | 697,524 | 341,971 | 354,974 | 359,122 | 329,497 | 540,647 | 550,092 | 729,397 | ||
| total assets | 79,556 | 55,948 | 51,220 | 73,453 | 697,651 | 342,161 | 355,227 | 359,459 | 329,918 | 541,173 | 550,793 | 729,397 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 419 | 1,831 | 585 | 1,499 | 19,806 | 12,587 | 49 | 41 | 1,688 | 513,637 | 538,449 | 725,782 | ||
| Group/Directors Accounts | 2,574 | 104 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 75,340 | 51,729 | 48,654 | 72,724 | 677,030 | 323,996 | 340,291 | 335,188 | 311,079 | |||||
| total current liabilities | 75,759 | 53,560 | 49,239 | 74,223 | 696,836 | 339,157 | 340,444 | 335,229 | 312,767 | 513,637 | 538,449 | 725,782 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 105 | 105 | 140 | |||||||||||
| total long term liabilities | 105 | 105 | 140 | |||||||||||
| total liabilities | 75,759 | 53,560 | 49,239 | 74,223 | 696,836 | 339,157 | 340,444 | 335,229 | 312,872 | 513,742 | 538,589 | 725,782 | ||
| net assets | 3,797 | 2,388 | 1,981 | -770 | 815 | 3,004 | 14,783 | 24,230 | 17,046 | 27,431 | 12,204 | 3,615 | ||
| total shareholders funds | 3,797 | 2,388 | 1,981 | -770 | 815 | 3,004 | 14,783 | 24,230 | 17,046 | 27,431 | 12,204 | 3,615 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 64 | 63 | 63 | 63 | 84 | 84 | 105 | 175 | 234 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 14,370 | -14,544 | 3,624 | -73,217 | -7,090 | 85,885 | -35,896 | 41,238 | -54,658 | 4,871 | -150,244 | 210,634 | ||
| Creditors | -1,412 | 1,246 | -914 | -18,307 | 7,219 | 12,538 | 8 | 41 | -511,949 | -24,812 | -187,333 | 725,782 | ||
| Accruals and Deferred Income | 23,611 | 3,075 | -24,070 | -604,306 | 353,034 | -16,295 | 5,103 | 335,188 | 311,079 | |||||
| Deferred Taxes & Provisions | -35 | 140 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,574 | 2,470 | 104 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 9,238 | 19,272 | -25,793 | -535,918 | 347,643 | -98,888 | 31,748 | 317,884 | -156,492 | -14,316 | -29,061 | 518,763 | ||
| overdraft | ||||||||||||||
| change in cash | 9,238 | 19,272 | -25,793 | -535,918 | 347,643 | -98,888 | 31,748 | 317,884 | -156,492 | -14,316 | -29,061 | 518,763 |
cornerstone construction solutions limited Credit Report and Business Information
Cornerstone Construction Solutions Limited Competitor Analysis
Perform a competitor analysis for cornerstone construction solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.
cornerstone construction solutions limited Ownership
CORNERSTONE CONSTRUCTION SOLUTIONS LIMITED group structure
Cornerstone Construction Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
CORNERSTONE CONSTRUCTION SOLUTIONS LIMITED
07144125
cornerstone construction solutions limited directors
Cornerstone Construction Solutions Limited currently has 2 directors. The longest serving directors include Mrs Faye Welsh (Nov 2015) and Mr Andrew North (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Faye Welsh | England | 40 years | Nov 2015 | - | Director |
| Mr Andrew North | England | 69 years | Feb 2016 | - | Director |
P&L
March 2024turnover
148.7k
-3%
operating profit
-1.3k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.8k
+0.59%
total assets
79.6k
+0.42%
cash
65.2k
+0.17%
net assets
Total assets minus all liabilities
cornerstone construction solutions limited company details
company number
07144125
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BACKOFFICE NATIONWIDE LIMITED
auditor
-
address
unit 15, abbey court, benedict drive, selby, north yorkshire, YO8 8RY
Bank
-
Legal Advisor
-
cornerstone construction solutions limited 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 did not find charges/mortgages relating to cornerstone construction solutions limited.
cornerstone construction solutions limited 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 CONSTRUCTION SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
cornerstone construction solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
