cornerstone security group (uk) ltdEstimated Valuation
£96.9k
Pomanda estimates the enterprise value of CORNERSTONE SECURITY GROUP (UK) LTD at £96.9k based on a Turnover of £252.9k and 0.38x industry multiple (adjusted for size and gross margin).
cornerstone security group (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CORNERSTONE SECURITY GROUP (UK) LTD at £0 based on an EBITDA of £-403 and a 3.79x industry multiple (adjusted for size and gross margin).
cornerstone security group (uk) ltdEstimated Valuation
£103.4k
Pomanda estimates the enterprise value of CORNERSTONE SECURITY GROUP (UK) LTD at £103.4k based on Net Assets of £47.1k and 2.2x industry multiple (adjusted for liquidity).
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Cornerstone Security Group (uk) LtdOverview
Cornerstone Security Group (uk) Ltd is a live company located in stevenage, SG1 2FP with a Companies House number of 09262097. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2014, it's largest shareholder is
richard langshaw
with a 66.1% stake. Cornerstone Security Group (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£252.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cornerstone Security Group (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £252.9k, make it smaller than the average company (£1.5m)
£252.9k - Cornerstone Security Group (uk) Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
13% - Cornerstone Security Group (uk) Ltd
7.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Cornerstone Security Group (uk) Ltd
26.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.7%)
-0.5% - Cornerstone Security Group (uk) Ltd
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Cornerstone Security Group (uk) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Cornerstone Security Group (uk) Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£143.2k)
£63.2k - Cornerstone Security Group (uk) Ltd
£143.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Security Group (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
3 days - Cornerstone Security Group (uk) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Security Group (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Cornerstone Security Group (uk) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (59.4%)
91.8% - Cornerstone Security Group (uk) Ltd
59.4% - Industry AVG
CORNERSTONE SECURITY GROUP (UK) LTD financials
EXPORT
Cornerstone Security Group (Uk) Ltd's latest turnover from August 2023 is estimated at £252.9 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, Cornerstone Security Group (Uk) Ltd has 4 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Oct 2015
Turnover
252,942
233,149
99,669
174,020
Other Income Or Grants
Cost Of Sales
186,247
173,938
74,680
129,381
Gross Profit
66,695
59,211
24,989
44,639
Admin Expenses
67,945
59,721
20,762
58,669
-58,466
-13,191
Operating Profit
-1,250
-510
4,227
-14,030
58,466
13,191
Interest Payable
Interest Receivable
404
211
261
253
131
131
Pre-Tax Profit
-846
-299
4,489
-13,777
58,598
13,322
Tax
-853
-11,134
-2,531
Profit After Tax
-846
-299
3,636
-13,777
47,464
10,791
Dividends Paid
Retained Profit
-846
-299
3,636
-13,777
47,464
10,791
Employee Costs
169,593
160,352
39,895
78,033
Number Of Employees
4
4
1
2
EBITDA*
-404
336
4,297
-14,030
58,466
13,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Oct 2015
Tangible Assets
2,466
3,312
4,158
Intangible Assets
Investments & Other
330,004
330,004
330,004
330,004
263,754
126,355
126,355
126,355
Debtors (Due After 1 year)
Total Fixed Assets
332,470
333,316
334,162
330,004
263,754
126,355
126,355
126,355
Stock & work in progress
Trade Debtors
Group Debtors
228,435
237,553
114,843
20,421
12,000
Misc Debtors
6,156
8,096
203,722
724
800
Cash
9,159
6,216
17,872
505,000
51
34,989
1
misc current assets
5
total current assets
243,750
251,865
336,442
526,145
851
46,989
1
total assets
576,220
585,181
670,604
856,149
264,605
173,344
126,355
126,355
1
Bank overdraft
Bank loan
Trade Creditors
1,537
2,517
17,527
27,488
Group/Directors Accounts
2,309
other short term finances
hp & lease commitments
other current liabilities
525,287
534,738
604,852
784,072
206,240
162,443
126,245
126,245
total current liabilities
529,133
537,255
622,379
811,560
206,240
162,443
126,245
126,245
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
529,133
537,255
622,379
811,560
206,240
162,443
126,245
126,245
net assets
47,087
47,926
48,225
44,589
58,365
10,901
110
110
1
total shareholders funds
47,087
47,926
48,225
44,589
58,365
10,901
110
110
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Oct 2015
Operating Activities
Operating Profit
-1,250
-510
4,227
-14,030
58,466
13,191
Depreciation
846
846
70
Amortisation
Tax
-853
-11,134
-2,531
Stock
Debtors
-11,058
-72,916
297,420
20,345
-11,200
12,000
Creditors
-980
-15,010
-9,961
27,488
Accruals and Deferred Income
-9,451
-70,114
-179,220
577,832
43,797
36,198
126,245
Deferred Taxes & Provisions
Cash flow from operations
223
-11,872
-483,157
570,945
102,329
34,858
126,245
Investing Activities
capital expenditure
-4,228
Change in Investments
66,250
137,399
126,355
cash flow from investments
-4,228
-66,250
-137,399
-126,355
Financing Activities
Bank loans
Group/Directors Accounts
2,309
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7
1
109
1
interest
404
211
261
253
131
131
cash flow from financing
2,720
211
261
254
131
131
109
1
cash and cash equivalents
cash
2,943
-11,656
-487,128
504,949
-34,938
34,989
-1
1
overdraft
change in cash
2,943
-11,656
-487,128
504,949
-34,938
34,989
-1
1
cornerstone security group (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cornerstone security group (uk) ltd. Get real-time insights into cornerstone security group (uk) ltd's credit score, group structure and payment trends.
Cornerstone Security Group (uk) Ltd Competitor Analysis
Perform a competitor analysis for cornerstone security group (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
cornerstone security group (uk) ltd Ownership
CORNERSTONE SECURITY GROUP (UK) LTD group structure
Cornerstone Security Group (Uk) Ltd has 7 subsidiary companies.
The largest shareholders in Cornerstone Security Group (Uk) Ltd include Richard Langshaw and James Simmons.
richard langshaw
66.1%
james simmons
10.17%
justin paul cooper
10.17%
terence hailes
8.47%
amy langshaw
5.08%
cornerstone security group (uk) ltd directors
Cornerstone Security Group (Uk) Ltd currently has 4 directors.
The longest serving directors include
Mr Richard Langshaw (Oct 2014) and
Mr Justin Cooper (Sep 2019).
cornerstone security group (uk) ltd company details
company number
09262097
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
building 16, gateway 1000, whittle way, stevenage, hertfordshire, SG1 2FP
Bank
-
Legal Advisor
-
cornerstone security group (uk) ltd 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 cornerstone security group (uk) ltd.
cornerstone security group (uk) ltd 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 CORNERSTONE SECURITY GROUP (UK) LTD. This can take several minutes, an email will notify you when this has completed.
cornerstone security group (uk) ltdCompanies House Filings - See Documents
