cornerstone care solutions limited
cornerstone care solutions limited Company Information
Company Number
08535307
Website
www.cornerstonecs.co.ukRegistered Address
19 kelbra crescent, frampton cotterell, bristol, BS36 2TU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Lucy Corner11 Years
Shareholders
lucy corner 100%
cornerstone care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE CARE SOLUTIONS LIMITED at £1m based on a Turnover of £1.6m and 0.64x industry multiple (adjusted for size and gross margin).
cornerstone care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE CARE SOLUTIONS LIMITED at £0 based on an EBITDA of £-486.1k and a 4.76x industry multiple (adjusted for size and gross margin).
cornerstone care solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE CARE SOLUTIONS LIMITED at £29.3k based on Net Assets of £33.6k and 0.87x industry multiple (adjusted for liquidity).
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Cornerstone Care Solutions Limited Overview
Cornerstone Care Solutions Limited is a live company located in bristol, BS36 2TU with a Companies House number of 08535307. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is lucy corner with a 100% stake. Cornerstone Care Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Cornerstone Care Solutions Limited Health Check
Pomanda's financial health check has awarded Cornerstone Care Solutions Limited a 3 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 £1.6m, make it larger than the average company (£184.8k)
- Cornerstone Care Solutions Limited
£184.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.3%)
- Cornerstone Care Solutions Limited
11.3% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Cornerstone Care Solutions Limited
63.5% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (9.3%)
- Cornerstone Care Solutions Limited
9.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Cornerstone Care Solutions Limited
2 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Cornerstone Care Solutions Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £407.9k, this is more efficient (£101.5k)
- Cornerstone Care Solutions Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (71 days)
- Cornerstone Care Solutions Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (24 days)
- Cornerstone Care Solutions Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornerstone Care Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (30 weeks)
24 weeks - Cornerstone Care Solutions Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (52.4%)
97.5% - Cornerstone Care Solutions Limited
52.4% - Industry AVG
CORNERSTONE CARE SOLUTIONS LIMITED financials
Cornerstone Care Solutions Limited's latest turnover from May 2024 is estimated at £1.6 million and the company has net assets of £33.6 thousand. According to their latest financial statements, Cornerstone Care Solutions Limited has 4 employees and maintains cash reserves of £608.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,301 | 6,125 | 4,019 | 5,358 | 4,070 | 1,003 | 1,412 | 1,490 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 182,382 | 182,382 | 182,382 | 182,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 187,683 | 188,507 | 186,401 | 187,740 | 4,070 | 1,003 | 1,412 | 1,490 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 544,178 | 782,477 | 207,635 | 358,583 | 687,934 | 496,627 | 363,070 | 187,561 | 24,218 | 0 | 0 |
| Group Debtors | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,176 | 3,028 | 655 | 69,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 608,442 | 249,972 | 799,129 | 312,705 | 0 | 0 | 0 | 0 | 0 | 4,973 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,153,879 | 1,035,477 | 1,007,419 | 741,287 | 687,934 | 496,627 | 363,070 | 187,561 | 24,218 | 4,973 | 0 |
| total assets | 1,341,562 | 1,223,984 | 1,193,820 | 929,027 | 692,004 | 497,630 | 364,482 | 189,051 | 24,218 | 4,973 | 0 |
| Bank overdraft | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,718 | 29,255 | 20,728 | 2,920 | 165,407 | 102,684 | 59,805 | 25,175 | 5,125 | 500 | 0 |
| Group/Directors Accounts | 1,154,388 | 491,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 118,874 | 202,976 | 158,999 | 142,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,307,980 | 723,977 | 179,727 | 195,895 | 165,407 | 102,684 | 59,805 | 25,175 | 5,125 | 500 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 720 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 239 | 101,219 | 64,992 | 20,807 | 8,596 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,000 | 239 | 101,219 | 65,712 | 20,807 | 8,596 | 0 |
| total liabilities | 1,307,980 | 723,977 | 179,727 | 195,895 | 166,407 | 102,923 | 161,024 | 90,887 | 25,932 | 9,096 | 0 |
| net assets | 33,582 | 500,007 | 1,014,093 | 733,132 | 525,597 | 394,707 | 203,458 | 98,164 | -1,714 | -4,123 | 0 |
| total shareholders funds | 33,582 | 500,007 | 1,014,093 | 733,132 | 525,597 | 394,707 | 203,458 | 98,164 | -1,714 | -4,123 | 0 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,755 | 1,367 | 503 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -240,068 | 577,215 | -220,292 | -259,352 | 191,307 | 133,557 | 175,509 | 163,343 | 24,218 | 0 | 0 |
| Creditors | 5,463 | 8,527 | 17,808 | -162,487 | 62,723 | 42,879 | 34,630 | 20,050 | 4,625 | 500 | 0 |
| Accruals and Deferred Income | -84,102 | 43,977 | 16,024 | 141,975 | 1,000 | 0 | -720 | 720 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 182,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 662,642 | 491,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -239 | -100,980 | 36,227 | 44,185 | 12,211 | 8,596 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 358,470 | -549,157 | 486,424 | 312,705 | 0 | 0 | 0 | 0 | -4,973 | 4,973 | 0 |
| overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 358,470 | -549,157 | 536,424 | 262,705 | 0 | 0 | 0 | 0 | -4,973 | 4,973 | 0 |
cornerstone care solutions limited Credit Report and Business Information
Cornerstone Care Solutions Limited Competitor Analysis
Perform a competitor analysis for cornerstone care solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS36 area or any other competitors across 12 key performance metrics.
cornerstone care solutions limited Ownership
CORNERSTONE CARE SOLUTIONS LIMITED group structure
Cornerstone Care Solutions Limited has no subsidiary companies.
Ultimate parent company
CORNERSTONE CARE SOLUTIONS LIMITED
08535307
cornerstone care solutions limited directors
Cornerstone Care Solutions Limited currently has 1 director, Ms Lucy Corner serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Corner | England | 41 years | May 2013 | - | Director |
P&L
May 2024turnover
1.6m
-29%
operating profit
-487.9k
0%
gross margin
63.5%
+15.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
33.6k
-0.93%
total assets
1.3m
+0.1%
cash
608.4k
+1.43%
net assets
Total assets minus all liabilities
cornerstone care solutions limited company details
company number
08535307
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
19 kelbra crescent, frampton cotterell, bristol, BS36 2TU
accountant
-
auditor
-
cornerstone care 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 found 1 charges/mortgages relating to cornerstone care solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cornerstone care solutions limited Companies House Filings - See Documents
| date | description | view/download |
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