cornerstone therapies limited
cornerstone therapies limited Company Information
Company Number
09344483
Website
cornerstonetherapies.netRegistered Address
369 hagley road west, quinton, birmingham, B32 2AL
Industry
Physical well-being activities
Telephone
01483418217
Next Accounts Due
September 2025
Group Structure
View All
Directors
Jenny Walker9 Years
Shareholders
jenny ann carboni 72.5%
james alderman 7.3%
View Allcornerstone therapies limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE THERAPIES LIMITED at £61.8k based on a Turnover of £125.8k and 0.49x industry multiple (adjusted for size and gross margin).
cornerstone therapies limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE THERAPIES LIMITED at £0 based on an EBITDA of £-15.8k and a 3.08x industry multiple (adjusted for size and gross margin).
cornerstone therapies limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE THERAPIES LIMITED at £0 based on Net Assets of £-14.8k and 2x industry multiple (adjusted for liquidity).
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Cornerstone Therapies Limited Overview
Cornerstone Therapies Limited is a live company located in birmingham, B32 2AL with a Companies House number of 09344483. It operates in the physical well-being activities sector, SIC Code 96040. Founded in December 2014, it's largest shareholder is jenny ann carboni with a 72.5% stake. Cornerstone Therapies Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.8k with healthy growth in recent years.
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Cornerstone Therapies Limited Health Check
Pomanda's financial health check has awarded Cornerstone Therapies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £125.8k, make it in line with the average company (£152.3k)
- Cornerstone Therapies Limited
£152.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.8%)
- Cornerstone Therapies Limited
9.8% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (72.3%)
- Cornerstone Therapies Limited
72.3% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (6.7%)
- Cornerstone Therapies Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cornerstone Therapies Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Cornerstone Therapies Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is more efficient (£42.4k)
- Cornerstone Therapies Limited
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (18 days)
- Cornerstone Therapies Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (47 days)
- Cornerstone Therapies Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornerstone Therapies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Therapies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.7%, this is a higher level of debt than the average (24.8%)
135.7% - Cornerstone Therapies Limited
24.8% - Industry AVG
CORNERSTONE THERAPIES LIMITED financials
Cornerstone Therapies Limited's latest turnover from December 2023 is estimated at £125.8 thousand and the company has net assets of -£14.8 thousand. According to their latest financial statements, Cornerstone Therapies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,457 | 2,665 | 3,782 | 4,920 | 6,082 | 7,273 | 8,498 | 9,762 | 11,073 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,457 | 2,665 | 3,782 | 4,920 | 6,082 | 7,273 | 8,498 | 9,762 | 11,073 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,986 | 39,848 | 36,026 | 33,723 | 27,576 | 6,189 | 878 | 1,620 | 10,424 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,986 | 39,848 | 36,026 | 33,723 | 27,576 | 6,189 | 878 | 1,620 | 10,424 |
| total assets | 41,443 | 42,513 | 39,808 | 38,643 | 33,658 | 13,462 | 9,376 | 11,382 | 21,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,053 | 39,331 | 38,832 | 36,808 | 31,898 | 28,775 | 36,250 | 45,185 | 39,592 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,053 | 39,331 | 38,832 | 36,808 | 31,898 | 28,775 | 36,250 | 45,185 | 39,592 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,182 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,182 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,235 | 41,531 | 38,832 | 36,808 | 31,898 | 28,775 | 36,250 | 45,185 | 39,592 |
| net assets | -14,792 | 982 | 976 | 1,835 | 1,760 | -15,313 | -26,874 | -33,803 | -18,095 |
| total shareholders funds | -14,792 | 982 | 976 | 1,835 | 1,760 | -15,313 | -26,874 | -33,803 | -18,095 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -862 | 3,822 | 2,303 | 6,147 | 21,387 | 5,311 | -742 | -8,804 | 10,424 |
| Creditors | 13,722 | 499 | 2,024 | 4,910 | 3,123 | -7,475 | -8,935 | 5,593 | 39,592 |
| Accruals and Deferred Income | 982 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cornerstone therapies limited Credit Report and Business Information
Cornerstone Therapies Limited Competitor Analysis
Perform a competitor analysis for cornerstone therapies limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B32 area or any other competitors across 12 key performance metrics.
cornerstone therapies limited Ownership
CORNERSTONE THERAPIES LIMITED group structure
Cornerstone Therapies Limited has no subsidiary companies.
Ultimate parent company
CORNERSTONE THERAPIES LIMITED
09344483
cornerstone therapies limited directors
Cornerstone Therapies Limited currently has 1 director, Miss Jenny Walker serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jenny Walker | England | 44 years | Dec 2014 | - | Director |
P&L
December 2023turnover
125.8k
-8%
operating profit
-15.8k
0%
gross margin
41.5%
+14.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.8k
-16.06%
total assets
41.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
cornerstone therapies limited company details
company number
09344483
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
December 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
369 hagley road west, quinton, birmingham, B32 2AL
accountant
-
auditor
-
cornerstone therapies 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 cornerstone therapies limited.
cornerstone therapies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
