cornerstone healthcare midco limited

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cornerstone healthcare midco limited Company Information

Share CORNERSTONE HEALTHCARE MIDCO LIMITED

Company Number

13075984

Shareholders

cornerstone healthcare holdings limited

van zyl johann

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit 2 first floor, the briars, waterberry drive, waterlooville, PO7 7YH

cornerstone healthcare midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNERSTONE HEALTHCARE MIDCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

cornerstone healthcare midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNERSTONE HEALTHCARE MIDCO LIMITED at £0 based on an EBITDA of £-7.2k and a 4.45x industry multiple (adjusted for size and gross margin).

cornerstone healthcare midco limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of CORNERSTONE HEALTHCARE MIDCO LIMITED at £9.5m based on Net Assets of £7.1m and 1.34x industry multiple (adjusted for liquidity).

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Cornerstone Healthcare Midco Limited Overview

Cornerstone Healthcare Midco Limited is a live company located in waterlooville, PO7 7YH with a Companies House number of 13075984. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is cornerstone healthcare holdings limited with a 93.9% stake. Cornerstone Healthcare Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cornerstone Healthcare Midco Limited Health Check

Pomanda's financial health check has awarded Cornerstone Healthcare Midco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Healthcare Midco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Healthcare Midco Limited

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (105)

- - Cornerstone Healthcare Midco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Cornerstone Healthcare Midco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (68.6%)

- - Cornerstone Healthcare Midco Limited

- - Industry AVG

CORNERSTONE HEALTHCARE MIDCO LIMITED financials

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Cornerstone Healthcare Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of £7.1 million. According to their latest financial statements, Cornerstone Healthcare Midco Limited has 7 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses7,1579,1380
Operating Profit-7,157-9,1380
Interest Payable000
Interest Receivable000
Pre-Tax Profit-4,981-9,1380
Tax-86400
Profit After Tax-5,845-9,1380
Dividends Paid000
Retained Profit-5,845-9,1380
Employee Costs000
Number Of Employees771
EBITDA*-7,157-9,1380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets000
Intangible Assets000
Investments & Other6,931,1886,931,1886,931,188
Debtors (Due After 1 year)000
Total Fixed Assets6,931,1886,931,1886,931,188
Stock & work in progress000
Trade Debtors000
Group Debtors149,189159,760164,200
Misc Debtors000
Cash50,00000
misc current assets000
total current assets199,189159,760164,200
total assets7,130,3777,090,9487,095,388
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities49,9724,6980
total current liabilities49,9724,6980
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities49,9724,6980
net assets7,080,4057,086,2507,095,388
total shareholders funds7,080,4057,086,2507,095,388
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-7,157-9,1380
Depreciation000
Amortisation000
Tax-86400
Stock000
Debtors-10,571-4,440164,200
Creditors000
Accruals and Deferred Income45,2744,6980
Deferred Taxes & Provisions000
Cash flow from operations47,8240-164,200
Investing Activities
capital expenditure000
Change in Investments006,931,188
cash flow from investments00-6,931,188
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue007,095,388
interest000
cash flow from financing007,095,388
cash and cash equivalents
cash50,00000
overdraft000
change in cash50,00000

cornerstone healthcare midco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cornerstone Healthcare Midco Limited Competitor Analysis

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Perform a competitor analysis for cornerstone healthcare midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in PO7 area or any other competitors across 12 key performance metrics.

cornerstone healthcare midco limited Ownership

CORNERSTONE HEALTHCARE MIDCO LIMITED group structure

Cornerstone Healthcare Midco Limited has 1 subsidiary company.

Ultimate parent company

2 parents

CORNERSTONE HEALTHCARE MIDCO LIMITED

13075984

1 subsidiary

CORNERSTONE HEALTHCARE MIDCO LIMITED Shareholders

cornerstone healthcare holdings limited 93.86%
van zyl johann 2.22%
ni ghadhra dara 1.96%
collier stephen 0.91%
kleyenstuber jens 0.55%
callander paul 0.5%

cornerstone healthcare midco limited directors

Cornerstone Healthcare Midco Limited currently has 8 directors. The longest serving directors include Mr Forbes Stuart (Dec 2020) and Mr Forbes Stuart (Dec 2020).

officercountryagestartendrole
Mr Forbes StuartEngland47 years Dec 2020- Director
Mr Forbes StuartEngland47 years Dec 2020- Director
Mr Andrew LeekEngland49 years Dec 2020- Director
Mr Andrew LeekEngland49 years Dec 2020- Director
Mr Jens KleyenstuberEngland44 years Dec 2020- Director
Mr Paul CallanderUnited Kingdom61 years Sep 2021- Director
Mr Paul HayesEngland47 years Jul 2024- Director
Mr Richard BeenstockEngland45 years Jul 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-7.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

7.1m

0%

total assets

7.1m

+0.01%

cash

50k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cornerstone healthcare midco limited company details

company number

13075984

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2 first floor, the briars, waterberry drive, waterlooville, PO7 7YH

Bank

-

Legal Advisor

-

cornerstone healthcare midco 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 1 charges/mortgages relating to cornerstone healthcare midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cornerstone healthcare midco 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 healthcare midco limited Companies House Filings - See Documents

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