cornell investment properties limited
cornell investment properties limited Company Information
Company Number
09771192
Next Accounts
Jun 2025
Directors
Shareholders
mr lawrence courtney cornell
mrs claire cornell
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Website
-cornell investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of CORNELL INVESTMENT PROPERTIES LIMITED at £84.8k based on a Turnover of £154.6k and 0.55x industry multiple (adjusted for size and gross margin).
cornell investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of CORNELL INVESTMENT PROPERTIES LIMITED at £466k based on an EBITDA of £116k and a 4.02x industry multiple (adjusted for size and gross margin).
cornell investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of CORNELL INVESTMENT PROPERTIES LIMITED at £1.3m based on Net Assets of £589.9k and 2.13x industry multiple (adjusted for liquidity).
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Cornell Investment Properties Limited Overview
Cornell Investment Properties Limited is a live company located in poole, BH15 2PW with a Companies House number of 09771192. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is mr lawrence courtney cornell with a 50% stake. Cornell Investment Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.6k with rapid growth in recent years.
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Cornell Investment Properties Limited Health Check
Pomanda's financial health check has awarded Cornell Investment Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £154.6k, make it smaller than the average company (£3.8m)
- Cornell Investment Properties Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 248%, show it is growing at a faster rate (5.3%)
- Cornell Investment Properties Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Cornell Investment Properties Limited
38.1% - Industry AVG
Profitability
an operating margin of 67.3% make it more profitable than the average company (6.1%)
- Cornell Investment Properties Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Cornell Investment Properties Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Cornell Investment Properties Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is equally as efficient (£154.6k)
- Cornell Investment Properties Limited
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cornell Investment Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cornell Investment Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornell Investment Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Cornell Investment Properties Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (61.5%)
76% - Cornell Investment Properties Limited
61.5% - Industry AVG
CORNELL INVESTMENT PROPERTIES LIMITED financials
Cornell Investment Properties Limited's latest turnover from September 2023 is estimated at £154.6 thousand and the company has net assets of £589.9 thousand. According to their latest financial statements, Cornell Investment Properties Limited has 1 employee and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,973 | 48,029 | 242 | 955 | 988 | 443 | 886 | |
| Intangible Assets | ||||||||
| Investments & Other | 1,256,068 | 1,256,068 | 960,000 | 733,816 | 733,816 | 733,816 | 733,816 | 733,816 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,292,041 | 1,304,097 | 960,000 | 734,058 | 734,771 | 734,804 | 734,259 | 734,702 |
| Stock & work in progress | 954,351 | 771,889 | 922,314 | 574,306 | ||||
| Trade Debtors | 450 | 64 | 975 | |||||
| Group Debtors | 1,162,042 | 50,000 | ||||||
| Misc Debtors | 1,011 | |||||||
| Cash | 7 | 1 | 19 | 3 | 1,386 | 32,556 | 12,053 | |
| misc current assets | ||||||||
| total current assets | 1,162,049 | 50,001 | 19 | 453 | 954,351 | 773,339 | 955,881 | 587,334 |
| total assets | 2,454,090 | 1,354,098 | 960,019 | 734,511 | 1,689,122 | 1,508,143 | 1,690,140 | 1,322,036 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 270 | 270 | 450 | 3,120 | 1,331 | 105,000 | ||
| Group/Directors Accounts | 1,486,389 | 443,153 | 467,778 | 497,125 | 1,467,093 | 1,283,965 | 1,540,561 | 1,302,981 |
| other short term finances | 312,750 | 312,750 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 21,323 | 15,896 | 9,906 | 8,143 | 9,198 | 37,396 | 7,589 | 5,130 |
| total current liabilities | 1,820,462 | 772,069 | 477,954 | 505,718 | 1,479,411 | 1,322,692 | 1,653,150 | 1,308,111 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 43,704 | 43,704 | 43,704 | |||||
| total long term liabilities | 43,704 | 43,704 | 43,704 | |||||
| total liabilities | 1,864,166 | 815,773 | 521,658 | 505,718 | 1,479,411 | 1,322,692 | 1,653,150 | 1,308,111 |
| net assets | 589,924 | 538,325 | 438,361 | 228,793 | 209,711 | 185,451 | 36,990 | 13,925 |
| total shareholders funds | 589,924 | 538,325 | 438,361 | 228,793 | 209,711 | 185,451 | 36,990 | 13,925 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,056 | 2,071 | 242 | 713 | 713 | 938 | 443 | 445 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -954,351 | 182,462 | -150,425 | 348,008 | 574,306 | |||
| Debtors | 1,112,042 | 50,000 | -450 | 450 | -64 | -947 | 36 | 975 |
| Creditors | -270 | -180 | -2,670 | 1,789 | -103,669 | 105,000 | ||
| Accruals and Deferred Income | 5,427 | 5,990 | 1,763 | -1,055 | -28,198 | 29,807 | 2,459 | 5,130 |
| Deferred Taxes & Provisions | 43,704 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 296,068 | 226,184 | 733,816 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,043,236 | -24,625 | -29,347 | -969,968 | 183,128 | -256,596 | 237,580 | 1,302,981 |
| Other Short Term Loans | 312,750 | |||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 6 | -18 | 16 | 3 | -1,386 | -31,170 | 20,503 | 12,053 |
| overdraft | ||||||||
| change in cash | 6 | -18 | 16 | 3 | -1,386 | -31,170 | 20,503 | 12,053 |
cornell investment properties limited Credit Report and Business Information
Cornell Investment Properties Limited Competitor Analysis
Perform a competitor analysis for cornell investment properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
cornell investment properties limited Ownership
CORNELL INVESTMENT PROPERTIES LIMITED group structure
Cornell Investment Properties Limited has no subsidiary companies.
Ultimate parent company
CORNELL INVESTMENT PROPERTIES LIMITED
09771192
cornell investment properties limited directors
Cornell Investment Properties Limited currently has 1 director, Mr Lawrence Cornell serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Cornell | 46 years | Sep 2015 | - | Director |
P&L
September 2023turnover
154.6k
+109%
operating profit
104k
0%
gross margin
38.1%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
589.9k
+0.1%
total assets
2.5m
+0.81%
cash
7
+6%
net assets
Total assets minus all liabilities
cornell investment properties limited company details
company number
09771192
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Bank
-
Legal Advisor
-
cornell investment properties 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 cornell investment properties limited.
cornell investment properties 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.
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cornell investment properties limited Companies House Filings - See Documents
| date | description | view/download |
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