cornwall executive homes ltd
cornwall executive homes ltd Company Information
Company Number
11486654
Next Accounts
Dec 2025
Industry
Construction of domestic buildings
Shareholders
philippa penhall
dominic penhall
Group Structure
View All
Contact
Registered Address
4 tregarne terrace, st. austell, PL25 4BE
Website
cornwalllive.comcornwall executive homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL EXECUTIVE HOMES LTD at £477.4k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).
cornwall executive homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL EXECUTIVE HOMES LTD at £69.3k based on an EBITDA of £24k and a 2.89x industry multiple (adjusted for size and gross margin).
cornwall executive homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNWALL EXECUTIVE HOMES LTD at £168.7k based on Net Assets of £115k and 1.47x industry multiple (adjusted for liquidity).
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Cornwall Executive Homes Ltd Overview
Cornwall Executive Homes Ltd is a live company located in st. austell, PL25 4BE with a Companies House number of 11486654. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2018, it's largest shareholder is philippa penhall with a 50% stake. Cornwall Executive Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Cornwall Executive Homes Ltd Health Check
Pomanda's financial health check has awarded Cornwall Executive Homes Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£436.8k)
- Cornwall Executive Homes Ltd
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.2%)
- Cornwall Executive Homes Ltd
10.2% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.2%)
- Cornwall Executive Homes Ltd
20.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5%)
- Cornwall Executive Homes Ltd
5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Cornwall Executive Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Cornwall Executive Homes Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £450.6k, this is more efficient (£190.9k)
- Cornwall Executive Homes Ltd
£190.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (25 days)
- Cornwall Executive Homes Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (29 days)
- Cornwall Executive Homes Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (277 days)
- Cornwall Executive Homes Ltd
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Cornwall Executive Homes Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (73.2%)
72.6% - Cornwall Executive Homes Ltd
73.2% - Industry AVG
CORNWALL EXECUTIVE HOMES LTD financials
Cornwall Executive Homes Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £115 thousand. According to their latest financial statements, we estimate that Cornwall Executive Homes Ltd has 3 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 100,775 | 614,087 | 464,087 | 658,898 | 643,106 | 240,055 |
| Trade Debtors | 293,017 | 122,837 | 747 | 0 | 26,986 | 126,454 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,328 | 952 | 3,033 | 9,603 | 379 | 364 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 420,120 | 737,876 | 467,867 | 668,501 | 670,471 | 366,873 |
| total assets | 420,120 | 737,876 | 467,867 | 668,501 | 670,471 | 366,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 272,424 | 602,504 | 345,345 | 622,806 | 703,032 | 367,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 272,424 | 602,504 | 345,345 | 622,806 | 703,032 | 367,800 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,713 | 38,889 | 41,702 | 45,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,713 | 38,889 | 41,702 | 45,000 | 0 | 0 |
| total liabilities | 305,137 | 641,393 | 387,047 | 667,806 | 703,032 | 367,800 |
| net assets | 114,983 | 96,483 | 80,820 | 695 | -32,561 | -927 |
| total shareholders funds | 114,983 | 96,483 | 80,820 | 695 | -32,561 | -927 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -513,312 | 150,000 | -194,811 | 15,792 | 403,051 | 240,055 |
| Debtors | 170,180 | 122,090 | 747 | -26,986 | -99,468 | 126,454 |
| Creditors | -330,080 | 257,159 | -277,461 | -80,226 | 335,232 | 367,800 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,176 | -2,813 | -3,298 | 45,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 25,376 | -2,081 | -6,570 | 9,224 | 15 | 364 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,376 | -2,081 | -6,570 | 9,224 | 15 | 364 |
cornwall executive homes ltd Credit Report and Business Information
Cornwall Executive Homes Ltd Competitor Analysis
Perform a competitor analysis for cornwall executive homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL25 area or any other competitors across 12 key performance metrics.
cornwall executive homes ltd Ownership
CORNWALL EXECUTIVE HOMES LTD group structure
Cornwall Executive Homes Ltd has no subsidiary companies.
Ultimate parent company
CORNWALL EXECUTIVE HOMES LTD
11486654
cornwall executive homes ltd directors
Cornwall Executive Homes Ltd currently has 3 directors. The longest serving directors include Mrs Philippa Penhall (Jul 2018) and Mr Dominic Penhall (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philippa Penhall | England | 34 years | Jul 2018 | - | Director |
| Mr Dominic Penhall | 32 years | Jul 2018 | - | Director | |
| Mr Kenneth Skinner | 64 years | Jul 2018 | - | Director |
P&L
March 2024turnover
1.4m
-23%
operating profit
24k
0%
gross margin
10.2%
+8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
115k
+0.19%
total assets
420.1k
-0.43%
cash
26.3k
+26.66%
net assets
Total assets minus all liabilities
cornwall executive homes ltd company details
company number
11486654
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 tregarne terrace, st. austell, PL25 4BE
Bank
-
Legal Advisor
-
cornwall executive homes 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 found 2 charges/mortgages relating to cornwall executive homes ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cornwall executive homes 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 CORNWALL EXECUTIVE HOMES LTD. This can take several minutes, an email will notify you when this has completed.
cornwall executive homes ltd Companies House Filings - See Documents
| date | description | view/download |
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