cornhill finance limited

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cornhill finance limited Company Information

Share CORNHILL FINANCE LIMITED

Company Number

08214458

Directors

Heather Green

Shareholders

capital structured solutions (scotland) lp

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

point 3 haywood road, warwick, CV34 5AH

cornhill finance limited Estimated Valuation

£44

Pomanda estimates the enterprise value of CORNHILL FINANCE LIMITED at £44 based on a Turnover of £52 and 0.85x industry multiple (adjusted for size and gross margin).

cornhill finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNHILL FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).

cornhill finance limited Estimated Valuation

£13

Pomanda estimates the enterprise value of CORNHILL FINANCE LIMITED at £13 based on Net Assets of £10 and 1.31x industry multiple (adjusted for liquidity).

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Cornhill Finance Limited Overview

Cornhill Finance Limited is a live company located in warwick, CV34 5AH with a Companies House number of 08214458. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2012, it's largest shareholder is capital structured solutions (scotland) lp with a 100% stake. Cornhill Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.4 with low growth in recent years.

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Cornhill Finance Limited Health Check

Pomanda's financial health check has awarded Cornhill Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £52.4, make it smaller than the average company (£19.6m)

£52.4 - Cornhill Finance Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.2%)

3% - Cornhill Finance Limited

12.2% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (36.7%)

21.7% - Cornhill Finance Limited

36.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cornhill Finance Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (108)

1 - Cornhill Finance Limited

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Cornhill Finance Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.4, this is less efficient (£195.1k)

£52.4 - Cornhill Finance Limited

£195.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (44 days)

69 days - Cornhill Finance Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cornhill Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cornhill Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cornhill Finance Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cornhill Finance Limited

- - Industry AVG

CORNHILL FINANCE LIMITED financials

EXPORTms excel logo

Cornhill Finance Limited's latest turnover from December 2024 is estimated at £52 and the company has net assets of £10. According to their latest financial statements, we estimate that Cornhill Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover5251494851464748
Other Income Or Grants
Cost Of Sales4140383841373839
Gross Profit1111101010999
Admin Expenses111110101099-4
Operating Profit13
Interest Payable
Interest Receivable
Pre-Tax Profit13
Tax-2
Profit After Tax10
Dividends Paid
Retained Profit10
Employee Costs46,71544,69941,83539,73938,56836,26634,49333,710
Number Of Employees11111111
EBITDA*13

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1010101010101010
Group Debtors
Misc Debtors10
Cash
misc current assets
total current assets101010101010101010
total assets101010101010101010
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets101010101010101010
total shareholders funds101010101010101010
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit13
Depreciation
Amortisation
Tax-2
Stock
Debtors10
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash

cornhill finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cornhill Finance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cornhill finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.

cornhill finance limited Ownership

CORNHILL FINANCE LIMITED group structure

Cornhill Finance Limited has no subsidiary companies.

Ultimate parent company

CORNHILL FINANCE LIMITED

08214458

CORNHILL FINANCE LIMITED Shareholders

capital structured solutions (scotland) lp 100%

cornhill finance limited directors

Cornhill Finance Limited currently has 1 director, Mrs Heather Green serving since Sep 2017.

officercountryagestartendrole
Mrs Heather GreenEngland53 years Sep 2017- Director

P&L

December 2024

turnover

52.4

+3%

operating profit

0

0%

gross margin

21.8%

+1.66%

turnover

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

Balance Sheet

December 2024

net assets

10

0%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cornhill finance limited company details

company number

08214458

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

point 3 haywood road, warwick, CV34 5AH

Bank

-

Legal Advisor

-

cornhill finance 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 cornhill finance limited.

cornhill finance 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.

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cornhill finance limited Companies House Filings - See Documents

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