cornerstone cogeneration limited
cornerstone cogeneration limited Company Information
Company Number
09913548
Next Accounts
26 days late
Industry
Production of electricity
Shareholders
amp projects finco limited
Group Structure
View All
Contact
Registered Address
3rd floor, 1 dover street, london, W1S 4LD
Website
-cornerstone cogeneration limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE COGENERATION LIMITED at £0 based on a Turnover of £0 and 1.44x industry multiple (adjusted for size and gross margin).
cornerstone cogeneration limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE COGENERATION LIMITED at £0 based on an EBITDA of £-60.5k and a 4.42x industry multiple (adjusted for size and gross margin).
cornerstone cogeneration limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE COGENERATION LIMITED at £7.5m based on Net Assets of £2.8m and 2.7x industry multiple (adjusted for liquidity).
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Cornerstone Cogeneration Limited Overview
Cornerstone Cogeneration Limited is a live company located in london, W1S 4LD with a Companies House number of 09913548. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2015, it's largest shareholder is amp projects finco limited with a 100% stake. Cornerstone Cogeneration Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cornerstone Cogeneration Limited Health Check
Pomanda's financial health check has awarded Cornerstone Cogeneration Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Cogeneration Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- Cornerstone Cogeneration Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Cogeneration Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Cogeneration Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Cornerstone Cogeneration Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cornerstone Cogeneration Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cornerstone Cogeneration Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Cogeneration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Cogeneration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Cogeneration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Cornerstone Cogeneration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (90%)
- - Cornerstone Cogeneration Limited
- - Industry AVG
CORNERSTONE COGENERATION LIMITED financials
Cornerstone Cogeneration Limited's latest turnover from March 2023 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Cornerstone Cogeneration Limited has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | ||||||
| Admin Expenses | 62,542 | 102,118 | ||||||
| Operating Profit | -62,542 | -102,118 | ||||||
| Interest Payable | 62,182 | 444,642 | ||||||
| Interest Receivable | 68,361 | 467,352 | ||||||
| Pre-Tax Profit | -56,363 | -79,408 | ||||||
| Tax | 10,889 | 0 | ||||||
| Profit After Tax | -45,474 | -79,408 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -45,474 | -79,408 | ||||||
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | ||||||
| EBITDA* | -60,459 | -97,118 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 |
| Intangible Assets | 170,642 | 172,725 | 177,725 | 182,725 | 187,725 | 192,725 | 197,725 | 0 |
| Investments & Other | 2,399,221 | 2,399,221 | 2,399,221 | 2,399,221 | 2,399,221 | 2,313,530 | 2,156,356 | 0 |
| Debtors (Due After 1 year) | 1,532,571 | 3,110,258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,102,434 | 5,682,204 | 2,576,946 | 2,581,946 | 2,586,946 | 2,506,255 | 2,354,817 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 8,969,511 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,751 | 13,464 | 7,362,323 | 8,336,007 | 0 | 9,634,869 | 10,265,670 | 99,438 |
| Cash | 9,540 | 23,748 | 59,649 | 57,322 | 50,194 | 1,278,228 | 1,102,793 | 4,871,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 163 | 196 | 0 |
| total current assets | 37,291 | 37,212 | 7,421,972 | 8,393,329 | 9,019,705 | 10,913,260 | 11,368,659 | 4,971,334 |
| total assets | 4,139,725 | 5,719,416 | 9,998,918 | 10,975,275 | 11,606,651 | 13,419,515 | 13,723,476 | 4,971,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 39,692 | 3,341 | 58,977 | 974 | 68,903 | 2,415 |
| Group/Directors Accounts | 1,345,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 2,889,018 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 9,247 | 10,285 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,210 | 10,535 | 19,466 | 21,901 | 0 | 135,878 | 37,687 | 0 |
| total current liabilities | 1,365,337 | 2,899,553 | 68,405 | 35,527 | 58,977 | 136,852 | 106,602 | 2,415 |
| loans | 0 | 0 | 7,031,242 | 7,820,976 | 0 | 9,507,083 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 8,121,317 | 0 | 9,507,083 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 7,031,242 | 7,820,976 | 8,121,317 | 9,507,083 | 9,507,083 | 0 |
| total liabilities | 1,365,337 | 2,899,553 | 7,099,647 | 7,856,503 | 8,180,294 | 9,643,935 | 9,613,685 | 2,415 |
| net assets | 2,774,388 | 2,819,863 | 2,899,271 | 3,118,772 | 3,426,357 | 3,775,580 | 4,109,791 | 4,968,919 |
| total shareholders funds | 2,774,388 | 2,819,863 | 2,899,271 | 3,118,772 | 3,426,357 | 3,775,580 | 4,109,791 | 4,968,919 |
| Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -62,542 | -102,118 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 2,083 | 5,000 | 0 | 0 | 0 | 2 | 0 | |
| Tax | 10,889 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,563,400 | -4,238,601 | -973,684 | -633,504 | -665,358 | -630,801 | 10,166,232 | 99,438 |
| Creditors | 0 | -39,692 | 36,351 | -55,636 | 58,003 | -67,929 | 66,488 | 2,415 |
| Accruals and Deferred Income | 9,675 | -8,931 | -2,435 | 21,901 | -135,878 | 98,191 | 37,687 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,523,505 | 4,092,860 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 85,691 | 157,174 | 2,156,356 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,345,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,889,018 | 2,889,018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -7,031,242 | -789,734 | 7,820,976 | -9,507,083 | 9,507,083 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -9,247 | -1,038 | 10,285 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -8,121,317 | 8,121,317 | -9,507,083 | 9,507,083 | 0 |
| share issue | ||||||||
| interest | 6,179 | 22,710 | ||||||
| cash flow from financing | -1,537,713 | -4,128,761 | ||||||
| cash and cash equivalents | ||||||||
| cash | -14,208 | -35,901 | 2,327 | 7,128 | -1,228,034 | 175,435 | -3,769,103 | 4,871,896 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -12 | 12 | 0 |
| change in cash | -14,208 | -35,901 | 2,327 | 7,128 | -1,228,034 | 175,447 | -3,769,115 | 4,871,896 |
cornerstone cogeneration limited Credit Report and Business Information
Cornerstone Cogeneration Limited Competitor Analysis
Perform a competitor analysis for cornerstone cogeneration limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
cornerstone cogeneration limited Ownership
CORNERSTONE COGENERATION LIMITED group structure
Cornerstone Cogeneration Limited has 1 subsidiary company.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
CORNERSTONE COGENERATION LIMITED
09913548
1 subsidiary
cornerstone cogeneration limited directors
Cornerstone Cogeneration Limited currently has 3 directors. The longest serving directors include Mr Mark Tarry (Aug 2017) and Mr Edward Sumption (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | England | 45 years | Aug 2017 | - | Director |
| Mr Edward Sumption | England | 36 years | Nov 2022 | - | Director |
| Mr Bruno Berardelli | England | 47 years | Mar 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-62.5k
-39%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.8m
-0.02%
total assets
4.1m
-0.28%
cash
9.5k
-0.6%
net assets
Total assets minus all liabilities
cornerstone cogeneration limited company details
company number
09913548
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
3rd floor, 1 dover street, london, W1S 4LD
Bank
COUTTS & CO
Legal Advisor
-
cornerstone cogeneration 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 found 3 charges/mortgages relating to cornerstone cogeneration limited. Currently there are 2 open charges and 1 have been satisfied in the past.
cornerstone cogeneration 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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cornerstone cogeneration limited Companies House Filings - See Documents
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