corbally group (bordesley hall) limited
corbally group (bordesley hall) limited Company Information
Company Number
08028455
Next Accounts
Dec 2025
Shareholders
corbally holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the mill, one high street, henley-in-arden, warwickshire, B95 5AA
corbally group (bordesley hall) limited Estimated Valuation
Pomanda estimates the enterprise value of CORBALLY GROUP (BORDESLEY HALL) LIMITED at £463.4k based on a Turnover of £157.9k and 2.94x industry multiple (adjusted for size and gross margin).
corbally group (bordesley hall) limited Estimated Valuation
Pomanda estimates the enterprise value of CORBALLY GROUP (BORDESLEY HALL) LIMITED at £0 based on an EBITDA of £-26.3k and a 6.21x industry multiple (adjusted for size and gross margin).
corbally group (bordesley hall) limited Estimated Valuation
Pomanda estimates the enterprise value of CORBALLY GROUP (BORDESLEY HALL) LIMITED at £6.4m based on Net Assets of £4m and 1.6x industry multiple (adjusted for liquidity).
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Corbally Group (bordesley Hall) Limited Overview
Corbally Group (bordesley Hall) Limited is a live company located in warwickshire, B95 5AA with a Companies House number of 08028455. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is corbally holdings ltd with a 100% stake. Corbally Group (bordesley Hall) Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.9k with declining growth in recent years.
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Corbally Group (bordesley Hall) Limited Health Check
Pomanda's financial health check has awarded Corbally Group (Bordesley Hall) Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £157.9k, make it smaller than the average company (£823.2k)
- Corbally Group (bordesley Hall) Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.1%)
- Corbally Group (bordesley Hall) Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Corbally Group (bordesley Hall) Limited
67.5% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (27.1%)
- Corbally Group (bordesley Hall) Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Corbally Group (bordesley Hall) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Corbally Group (bordesley Hall) Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£200.6k)
- Corbally Group (bordesley Hall) Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Corbally Group (bordesley Hall) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Corbally Group (bordesley Hall) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corbally Group (bordesley Hall) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corbally Group (bordesley Hall) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62.5%)
0.1% - Corbally Group (bordesley Hall) Limited
62.5% - Industry AVG
CORBALLY GROUP (BORDESLEY HALL) LIMITED financials
Corbally Group (Bordesley Hall) Limited's latest turnover from March 2024 is estimated at £157.9 thousand and the company has net assets of £4 million. According to their latest financial statements, Corbally Group (Bordesley Hall) Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,409 | 111,430 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -32,990 | -10,920 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -32,990 | -10,920 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | -32,990 | -10,920 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -32,990 | -10,920 | ||||||||||
| Employee Costs | 36,695 | 37,150 | ||||||||||
| Number Of Employees | 3 | 3 | 5 | 5 | 2 | 2 | 2 | 7 | 2 | 2 | ||
| EBITDA* | -32,990 | -10,920 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,106 | 3,883 | 4,854 | 6,298 | 7,872 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,106 | 3,883 | 4,854 | 6,298 | 7,872 | |||||||
| Stock & work in progress | 1,156,230 | 1,077,649 | 1,040,276 | 986,487 | 986,487 | 986,487 | 977,047 | 954,462 | 953,212 | 929,055 | ||
| Trade Debtors | 422 | 98,645 | 4,044 | 17,415 | 10,325 | 17,290 | 11,228 | 21,750 | 23,598 | 3,677 | 56,069 | 89,946 |
| Group Debtors | 3,968,752 | 6,662,651 | ||||||||||
| Misc Debtors | 64,270 | 222,945 | 89,228 | 67,394 | 75,310 | 22,548 | 593 | 9,102 | 8,569 | |||
| Cash | 18,297 | 23,410 | 13,161 | 6,730 | 32,232 | 36,343 | 44,696 | 58,518 | 8,854 | |||
| misc current assets | ||||||||||||
| total current assets | 3,969,174 | 6,825,566 | 1,383,219 | 1,202,589 | 1,141,405 | 1,092,248 | 1,026,993 | 1,041,062 | 1,046,090 | 1,011,404 | 1,067,799 | 1,027,855 |
| total assets | 3,969,174 | 6,825,566 | 1,386,325 | 1,206,472 | 1,146,259 | 1,098,546 | 1,034,865 | 1,041,062 | 1,046,090 | 1,011,404 | 1,067,799 | 1,027,855 |
| Bank overdraft | 122 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,151 | 449,861 | 87,046 | 81,093 | 70,606 | 79,635 | 55,659 | 4,042 | 20,831 | 11,164 | 46,037 | 43,020 |
| Group/Directors Accounts | 1,621,505 | 1,454,850 | 1,343,818 | 1,220,047 | 1,065,411 | 1,021,046 | 1,056,263 | 998,156 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,263 | 2,382,644 | 15,030 | 20,935 | 30,600 | 40,926 | 32,661 | 2,534 | 1,164 | 1,262 | ||
| total current liabilities | 2,414 | 2,832,505 | 1,723,703 | 1,556,878 | 1,445,024 | 1,340,608 | 1,153,731 | 1,027,622 | 1,078,258 | 1,010,582 | 46,037 | 43,020 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,010,020 | 906,004 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,010,020 | 906,004 | ||||||||||
| total liabilities | 2,414 | 2,832,505 | 1,723,703 | 1,556,878 | 1,445,024 | 1,340,608 | 1,153,731 | 1,027,622 | 1,078,258 | 1,010,582 | 1,056,057 | 949,024 |
| net assets | 3,966,760 | 3,993,061 | -337,378 | -350,406 | -298,765 | -242,062 | -118,866 | 13,440 | -32,168 | 822 | 11,742 | 78,831 |
| total shareholders funds | 3,966,760 | 3,993,061 | -337,378 | -350,406 | -298,765 | -242,062 | -118,866 | 13,440 | -32,168 | 822 | 11,742 | 78,831 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -32,990 | -10,920 | ||||||||||
| Depreciation | 3,106 | 777 | 971 | 1,444 | 1,574 | 81 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,156,230 | 78,581 | 37,373 | 53,789 | 986,487 | 22,585 | 1,250 | 24,157 | 929,055 | |||
| Debtors | -2,856,392 | 6,598,577 | 120,346 | 28,924 | -14,881 | 58,824 | 11,433 | 22,343 | 20,454 | -43,823 | -33,877 | 89,946 |
| Creditors | -448,710 | 362,815 | 5,953 | 10,487 | -9,029 | 23,976 | 51,617 | 4,042 | 9,667 | -34,873 | 3,017 | 43,020 |
| Accruals and Deferred Income | -2,381,381 | 2,367,614 | -5,905 | -9,665 | -10,326 | 8,265 | 30,127 | 2,534 | -98 | 1,262 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -66,460 | -1,958 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,621,505 | 166,655 | 111,032 | 123,771 | 154,636 | 44,365 | 1,021,046 | 58,107 | 998,156 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,010,020 | 104,016 | 906,004 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 58,107 | -11,864 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -18,297 | -5,113 | 10,249 | 6,431 | -25,502 | 32,232 | -8,353 | -13,822 | 49,664 | 8,854 | ||
| overdraft | -122 | 122 | ||||||||||
| change in cash | 122 | -18,419 | -5,113 | 10,249 | 6,431 | -25,502 | 32,232 | -8,353 | -13,822 | 49,664 | 8,854 |
corbally group (bordesley hall) limited Credit Report and Business Information
Corbally Group (bordesley Hall) Limited Competitor Analysis
Perform a competitor analysis for corbally group (bordesley hall) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B95 area or any other competitors across 12 key performance metrics.
corbally group (bordesley hall) limited Ownership
CORBALLY GROUP (BORDESLEY HALL) LIMITED group structure
Corbally Group (Bordesley Hall) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CORBALLY GROUP (BORDESLEY HALL) LIMITED
08028455
corbally group (bordesley hall) limited directors
Corbally Group (Bordesley Hall) Limited currently has 3 directors. The longest serving directors include Mr Patrick Kelly (Apr 2012) and Mr Desmond Kelly (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Kelly | England | 57 years | Apr 2012 | - | Director |
| Mr Desmond Kelly | 56 years | Apr 2012 | - | Director | |
| Mrs Sally O'Donnell | England | 60 years | Apr 2013 | - | Director |
P&L
March 2024turnover
157.9k
-88%
operating profit
-26.3k
0%
gross margin
67.5%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4m
-0.01%
total assets
4m
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
corbally group (bordesley hall) limited company details
company number
08028455
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
st francis group (bordesley hall) limited (April 2017)
accountant
LANCASTER HASKINS LIMITED
auditor
-
address
the mill, one high street, henley-in-arden, warwickshire, B95 5AA
Bank
-
Legal Advisor
-
corbally group (bordesley hall) 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 corbally group (bordesley hall) limited.
corbally group (bordesley hall) 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 CORBALLY GROUP (BORDESLEY HALL) LIMITED. This can take several minutes, an email will notify you when this has completed.
corbally group (bordesley hall) limited Companies House Filings - See Documents
| date | description | view/download |
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