cornhill finance & management limited
cornhill finance & management limited Company Information
Company Number
08709335
Next Accounts
Oct 2025
Shareholders
jacqueline james
john james
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
126 firle road, seaford, sussex, BN25 2JD
Website
-cornhill finance & management limited Estimated Valuation
Pomanda estimates the enterprise value of CORNHILL FINANCE & MANAGEMENT LIMITED at £435.2k based on a Turnover of £418k and 1.04x industry multiple (adjusted for size and gross margin).
cornhill finance & management limited Estimated Valuation
Pomanda estimates the enterprise value of CORNHILL FINANCE & MANAGEMENT LIMITED at £68.8k based on an EBITDA of £17.7k and a 3.88x industry multiple (adjusted for size and gross margin).
cornhill finance & management limited Estimated Valuation
Pomanda estimates the enterprise value of CORNHILL FINANCE & MANAGEMENT LIMITED at £999.4k based on Net Assets of £507.1k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cornhill Finance & Management Limited Overview
Cornhill Finance & Management Limited is a live company located in sussex, BN25 2JD with a Companies House number of 08709335. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2013, it's largest shareholder is jacqueline james with a 50% stake. Cornhill Finance & Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £418k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cornhill Finance & Management Limited Health Check
Pomanda's financial health check has awarded Cornhill Finance & Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £418k, make it smaller than the average company (£10.7m)
- Cornhill Finance & Management Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.8%)
- Cornhill Finance & Management Limited
6.8% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (50.9%)
- Cornhill Finance & Management Limited
50.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.9%)
- Cornhill Finance & Management Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Cornhill Finance & Management Limited
61 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Cornhill Finance & Management Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £209k, this is more efficient (£149.3k)
- Cornhill Finance & Management Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (46 days)
- Cornhill Finance & Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Cornhill Finance & Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornhill Finance & Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornhill Finance & Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56%)
0.2% - Cornhill Finance & Management Limited
56% - Industry AVG
CORNHILL FINANCE & MANAGEMENT LIMITED financials
Cornhill Finance & Management Limited's latest turnover from January 2024 is estimated at £418 thousand and the company has net assets of £507.1 thousand. According to their latest financial statements, Cornhill Finance & Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,415 | 250,066 | 223,573 | 199,082 | 182,479 | 162,678 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 70,402 | 86,689 | 66,963 | 64,271 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,415 | 250,066 | 223,573 | 199,082 | 182,479 | 162,678 | 70,402 | 86,689 | 66,963 | 64,271 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 207,456 | 252,454 | 263,754 | 272,472 | 285,479 | 290,586 | 499 | 0 | 0 | 356,299 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 300,799 | 333,799 | 346,299 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 77,693 | 22,852 | 20,162 | 3,938 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207,456 | 252,454 | 263,754 | 272,472 | 285,479 | 290,586 | 378,991 | 356,651 | 366,461 | 360,237 | 0 |
| total assets | 507,871 | 502,520 | 487,327 | 471,554 | 467,958 | 453,264 | 449,393 | 443,340 | 433,424 | 424,508 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 816 | 8,774 | 924 | 713 | 5,504 | 3,609 | 0 | 0 | 0 | 576 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 12,288 | 622 | 622 | 0 | 0 |
| total current liabilities | 816 | 8,774 | 924 | 713 | 5,504 | 3,609 | 12,288 | 622 | 622 | 576 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 816 | 8,774 | 924 | 713 | 5,504 | 3,609 | 12,288 | 622 | 622 | 576 | 0 |
| net assets | 507,055 | 493,746 | 486,403 | 470,841 | 462,454 | 449,655 | 437,105 | 442,718 | 432,802 | 423,932 | 0 |
| total shareholders funds | 507,055 | 493,746 | 486,403 | 470,841 | 462,454 | 449,655 | 437,105 | 442,718 | 432,802 | 423,932 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,998 | -11,300 | -8,718 | -13,007 | -5,107 | -10,712 | -32,501 | -12,500 | -10,000 | 356,299 | 0 |
| Creditors | -7,958 | 7,850 | 211 | -4,791 | 1,895 | 3,609 | 0 | 0 | -576 | 576 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -12,288 | 11,666 | 0 | 622 | 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 | 0 | 0 | -70,402 | -16,287 | 19,726 | 2,692 | 64,271 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -77,693 | 54,841 | 2,690 | 16,224 | 3,938 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -77,693 | 54,841 | 2,690 | 16,224 | 3,938 | 0 |
cornhill finance & management limited Credit Report and Business Information
Cornhill Finance & Management Limited Competitor Analysis
Perform a competitor analysis for cornhill finance & management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN25 area or any other competitors across 12 key performance metrics.
cornhill finance & management limited Ownership
CORNHILL FINANCE & MANAGEMENT LIMITED group structure
Cornhill Finance & Management Limited has 1 subsidiary company.
Ultimate parent company
CORNHILL FINANCE & MANAGEMENT LIMITED
08709335
1 subsidiary
cornhill finance & management limited directors
Cornhill Finance & Management Limited currently has 2 directors. The longest serving directors include Mr John James (Sep 2013) and Mrs Jacqueline James (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John James | 76 years | Sep 2013 | - | Director | |
| Mrs Jacqueline James | England | 75 years | Sep 2013 | - | Director |
P&L
January 2024turnover
418k
-9%
operating profit
17.7k
0%
gross margin
17.9%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
507.1k
+0.03%
total assets
507.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cornhill finance & management limited company details
company number
08709335
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
70100 - Activities of head offices
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
cornhill trading limited (December 2013)
accountant
-
auditor
-
address
126 firle road, seaford, sussex, BN25 2JD
Bank
-
Legal Advisor
-
cornhill finance & management 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 & management limited.
cornhill finance & management 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 CORNHILL FINANCE & MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
cornhill finance & management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
