Cornerstone Hr Limited

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cornerstone hr limited Company Information

Company Number

08908892

Next Accounts

Jan 2026

Directors

Evan Gillespie

Shareholders

polly gillespie

evan gillespie

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

damson tree cottage, lower frith common, tenbury wells, worcestershire, WR15 8JU

Website

www.cornerstonehr.com

cornerstone hr limited Estimated Valuation

£175.2k

Pomanda estimates the enterprise value of CORNERSTONE HR LIMITED at £175.2k based on an EBITDA of £58.5k and a 3x industry multiple (adjusted for size and gross margin).

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Cornerstone Hr Limited is a live company located in tenbury wells, WR15 8JU with a Companies House number of 08908892. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is polly gillespie with a 50% stake. Cornerstone Hr Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.7k with low growth in recent years.

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Pomanda's financial health check has awarded Cornerstone Hr Limited a 2 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £112.7k, make it smaller than the average company (£436.5k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.4%)

EXPORT

Cornerstone Hr Limited's latest turnover from April 2024 is estimated at £112.7 thousand and the company has net assets of £281. According to their latest financial statements, Cornerstone Hr Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Turnover	112,701	147,347	100,554	104,269	124,163	135,461	208,528	174,223	294,310	311,258
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,555	108,407	74,969	77,205	91,084	97,988	147,873	119,254	208,520	219,024
Gross Profit	28,146	38,941	25,585	27,065	33,079	37,473	60,655	54,969	85,790	92,234
Admin Expenses	-30,331	-17,502	-38,451	10,480	20,371	12,126	-33,947	60,539	75,814	354,484
Operating Profit	58,477	56,443	64,036	16,585	12,708	25,347	94,602	-5,570	9,976	-262,250
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	712	383	41	14	105	154	68	11	0
Pre-Tax Profit	58,477	57,155	64,419	16,626	12,722	25,452	94,756	-5,502	9,988	-262,250
Tax	-14,619	-14,289	-12,240	-3,159	-2,417	-4,836	-18,004	0	-1,997	0
Profit After Tax	43,858	42,866	52,179	13,467	10,305	20,616	76,752	-5,502	7,990	-262,250
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,858	42,866	52,179	13,467	10,305	20,616	76,752	-5,502	7,990	-262,250
Employee Costs	103,734	95,983	94,983	89,480	82,248	101,909	100,143	98,032	103,254	100,286
Number Of Employees	2	2	2	2	2	2	2	2	2	2
EBITDA*	58,477	57,076	64,552	18,446	14,394	26,796	95,801	-5,570	9,976	-262,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Tangible Assets	17,306	18,238	16,882	17,606	18,970	19,457	19,744	20,943	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,306	18,238	16,882	17,606	18,970	19,457	19,744	20,943	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,075	51,830	14,756	4,041	20,008	53,022	57,795	24,270	62,956	60,754
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	862	0	0	0	0
Cash	0	0	33,488	68,531	12,910	15,800	12,073	49,531	4,515	0
misc current assets	0	0	0	0	0	0	0	0	0	14,499
total current assets	35,075	51,830	48,244	72,572	32,918	69,684	69,868	73,801	67,471	75,253
total assets	52,381	70,068	65,126	90,178	51,888	89,141	89,612	94,744	67,471	75,253
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,304	112,079	151,308	198,402	203,321	0	271,818	354,386	319,313	336,105
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	250,786	0	0	0	0
total current liabilities	50,304	112,079	151,308	198,402	203,321	250,786	271,818	354,386	319,313	336,105
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,796	1,169	0	0	0	0	0	0	2,418	1,398
other liabilities	0	0	0	30,000	0	0	0	0	0	0
provisions	0	397	141	278	536	629	684	0	0	0
total long term liabilities	1,796	1,566	141	30,278	536	629	684	0	2,418	1,398
total liabilities	52,100	113,645	151,449	228,680	203,857	251,415	272,502	354,386	321,731	337,503
net assets	281	-43,577	-86,323	-138,502	-151,969	-162,274	-182,890	-259,642	-254,260	-262,250
total shareholders funds	281	-43,577	-86,323	-138,502	-151,969	-162,274	-182,890	-259,642	-254,260	-262,250

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Operating Activities
Operating Profit	58,477	56,443	64,036	16,585	12,708	25,347	94,602	-5,570	9,976	-262,250
Depreciation	0	633	516	1,861	1,686	1,449	1,199	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-14,619	-14,289	-12,240	-3,159	-2,417	-4,836	-18,004	0	-1,997	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-16,755	37,074	10,715	-15,967	-33,876	-3,911	33,525	-38,686	2,202	60,754
Creditors	-61,775	-39,229	-47,094	-4,919	203,321	-271,818	-82,568	35,073	-16,792	336,105
Accruals and Deferred Income	627	1,169	0	0	-250,786	250,786	0	-2,418	1,020	1,398
Deferred Taxes & Provisions	-397	256	-137	-258	-93	-55	684	0	0	0
Cash flow from operations	-932	-32,091	-5,634	26,077	-1,705	4,784	-37,612	65,771	-9,995	14,499
Investing Activities
capital expenditure	932	-1,989	208	-497	-1,199	-1,162	0	-20,943	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	932	-1,989	208	-497	-1,199	-1,162	0	-20,943	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	-30,000	30,000	0	0	0	0	0	0
share issue	0	-120	0	0	0	0	0	120	0	0
interest	0	712	383	41	14	105	154	68	11	0
cash flow from financing	0	592	-29,617	30,041	14	105	154	188	11	0
cash and cash equivalents
cash	0	-33,488	-35,043	55,621	-2,890	3,727	-37,458	45,016	4,515	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-33,488	-35,043	55,621	-2,890	3,727	-37,458	45,016	4,515	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORNERSTONE HR LIMITED group structure

Cornerstone Hr Limited has no subsidiary companies.

Ultimate parent company

CORNERSTONE HR LIMITED

08908892

CORNERSTONE HR LIMITED Shareholders

polly gillespie	50%
evan gillespie	50%

Cornerstone Hr Limited currently has 1 director, Mr Evan Gillespie serving since Feb 2014.

officer	country	age	start	end	role
Mr Evan Gillespie		55 years	Feb 2014	-	Director

P&L

April 2024

turnover

112.7k

-24%

operating profit

58.5k

gross margin

25%

-5.5%

turnover

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

Balance Sheet

April 2024

net assets

281

-1.01%

total assets

52.4k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

08908892

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2014

ultimate parent company

None

previous names

corners hr limited (June 2014)

address

damson tree cottage, lower frith common, tenbury wells, worcestershire, WR15 8JU

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.

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cornerstone hr limited Company Information

cornerstone hr limited Estimated Valuation

cornerstone hr limited Estimated Valuation

cornerstone hr limited Estimated Valuation

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CORNERSTONE HR LIMITED financials

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