cornerstone holdings llp

Live Established

cornerstone holdings llp Company Information

Share CORNERSTONE HOLDINGS LLP

Company Number

OC327323

Directors

Daniel Less

Shareholders

-

Group Structure

View All

Industry

Registered Address

3rd floor marlborough house, 298 regents park road, finchley, london, N3 2SZ

cornerstone holdings llp Estimated Valuation

£0

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

cornerstone holdings llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNERSTONE HOLDINGS LLP at £0 based on an EBITDA of £184.8k and a 0x industry multiple (adjusted for size and gross margin).

cornerstone holdings llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNERSTONE HOLDINGS LLP at £0 based on Net Assets of £1.7m and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cornerstone Holdings Llp Overview

Cornerstone Holdings Llp is a live company located in finchley, N3 2SZ with a Companies House number of OC327323. Founded in April 2007, it's largest shareholder is unknown. Cornerstone Holdings Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cornerstone Holdings Llp Health Check

There is insufficient data available to calculate a health check for Cornerstone Holdings Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cornerstone Holdings Llp

- - Industry AVG

CORNERSTONE HOLDINGS LLP financials

EXPORTms excel logo

Cornerstone Holdings Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, Cornerstone Holdings Llp has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-184,441-154,268-94,841-87,526-88,651-98,675-96,794-90,449-79,095-37,822-7,889-7,906-7,901-3,88172
Operating Profit184,441154,26894,84187,52688,65198,67596,79490,44979,09537,8227,8897,9067,9013,881-72
Interest Payable185,625156,02195,22287,59588,77199,55297,02590,56679,41537,9777,9157,9157,9153,957
Interest Receivable1,1841,75338169120876232117320155259147772
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees111111
EBITDA*184,774154,71195,43287,71888,65198,67596,79490,44979,09537,8227,8897,9067,9013,881-72

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9971,3301,773577769267,443
Intangible Assets
Investments & Other3,350,7213,350,7213,350,7213,350,7213,350,7213,350,7213,350,7213,350,7212,690,2531,185,909255,253255,253255,253457,694
Debtors (Due After 1 year)34,21234,212
Total Fixed Assets3,351,7183,352,0513,352,4943,385,5103,385,7023,350,7213,350,7213,350,7212,690,2531,185,909255,253255,253255,253457,694267,443
Stock & work in progress
Trade Debtors87,639195,680203,891198,409175,79612,1501,781
Group Debtors77,09477,09477,09478,55422,00022,00022,000
Misc Debtors170,36479,6282,51312,5132,5138,80370,488
Cash6,81138,30844,17557,32380,503158,80274,86617,74575,96751,94010,114183,6271,89428,804
misc current assets4,0159,937
total current assets254,269195,030123,782152,405114,953180,802105,66988,233163,606247,620214,005198,427179,42314,04430,585
total assets3,605,9873,547,0813,476,2763,537,9153,500,6553,531,5233,456,3903,438,9542,853,8591,433,529469,258453,680434,676471,738298,028
Bank overdraft
Bank loan
Trade Creditors 4,9984,4606,6787,69768,30717,05611,9149,54466,6562,454
Group/Directors Accounts54,18634,18634,1868,12017,18617,18617,18619,55617,186
other short term finances
hp & lease commitments
other current liabilities196,173170,930136,77397,52782,31992,42087,19585,51872,342
total current liabilities250,359205,116170,959105,64799,505114,604108,841111,75297,22568,30717,05611,9149,54466,6562,454
loans1,650,0001,650,0001,394,3171,427,0631,444,8891,465,6271,484,0511,501,3431,396,7651,046,765121,765121,765121,765121,765
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,650,0001,650,0001,394,3171,427,0631,444,8891,465,6271,484,0511,501,3431,396,7651,046,765121,765121,765121,765121,765
total liabilities1,900,3591,855,1161,565,2761,532,7101,544,3941,580,2311,592,8921,613,0951,493,9901,115,072138,821133,679131,309188,4212,454
net assets1,705,6281,691,9651,911,0002,005,2051,956,2611,951,2921,863,4981,825,8591,359,869318,457330,437320,001303,367283,317295,574
total shareholders funds1,705,6281,691,9651,911,0002,005,2051,956,2611,951,2921,863,4981,825,8591,359,869318,457330,437320,001303,367283,317295,574
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit184,441154,26894,84187,52688,65198,67596,79490,44979,09537,8227,8897,9067,9013,881-72
Depreciation333443591192
Amortisation
Tax
Stock
Debtors90,73677,115-45,67266,55436,725-8,803-39,685-17,151-108,041-8,2115,48222,613163,64610,3691,781
Creditors-4,998538-2,218-1,019-60,61051,2515,1422,370-57,11264,2022,454
Accruals and Deferred Income25,24334,15739,24615,208-10,1015,2251,67713,17672,342
Deferred Taxes & Provisions
Cash flow from operations119,281111,753180,35036,37236,827113,241135,938119,757198,86897,2847,549-12,337-212,85757,714601
Investing Activities
capital expenditure-1,787-769267,443-267,443
Change in Investments660,4681,504,344930,656-202,441457,694
cash flow from investments-1,787-769-660,468-1,504,344-930,656202,441-190,251-267,443
Financing Activities
Bank loans
Group/Directors Accounts20,00026,066-9,066-2,3702,37017,186
Other Short Term Loans
Long term loans255,683-32,746-17,826-20,738-18,424-17,292104,578350,000925,000121,765
Hire Purchase and Lease Commitments
other long term liabilities
share issue13,663-219,035-94,20548,9444,96987,79437,639465,9901,041,412-11,98010,43616,63420,050-12,257295,574
interest-184,441-154,268-94,841-87,526-88,651-98,676-96,793-90,449-79,095-37,822-7,890-7,906-7,901-3,88072
cash flow from financing-150,778-117,620-195,726-65,474-104,420-29,306-78,816482,4891,329,503875,1982,5468,72812,149105,628295,646
cash and cash equivalents
cash-31,497-5,867-13,148-23,180-78,29983,93657,121-58,22224,02741,82610,096-3,6091,733-26,91028,804
overdraft
change in cash-31,497-5,867-13,148-23,180-78,29983,93657,121-58,22224,02741,82610,096-3,6091,733-26,91028,804

cornerstone holdings llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cornerstone holdings llp. Get real-time insights into cornerstone holdings llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cornerstone Holdings Llp Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cornerstone holdings llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in N 3 area or any other competitors across 12 key performance metrics.

cornerstone holdings llp Ownership

CORNERSTONE HOLDINGS LLP group structure

Cornerstone Holdings Llp has 1 subsidiary company.

Ultimate parent company

CORNERSTONE HOLDINGS LLP

OC327323

1 subsidiary

CORNERSTONE HOLDINGS LLP Shareholders

--

cornerstone holdings llp directors

Cornerstone Holdings Llp currently has 1 director, Mr Daniel Less serving since Apr 2007.

officercountryagestartendrole
Mr Daniel LessEngland48 years Apr 2007- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

184.4k

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

1.7m

+0.01%

total assets

3.6m

+0.02%

cash

6.8k

-0.82%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

cornerstone holdings llp company details

company number

OC327323

Type

Other

industry

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DUNCAN & TOPLIS LIMITED

auditor

-

address

3rd floor marlborough house, 298 regents park road, finchley, london, N3 2SZ

Bank

-

Legal Advisor

-

cornerstone holdings llp 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 8 charges/mortgages relating to cornerstone holdings llp. Currently there are 4 open charges and 4 have been satisfied in the past.

cornerstone holdings llp 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 CORNERSTONE HOLDINGS LLP. This can take several minutes, an email will notify you when this has completed.

cornerstone holdings llp Companies House Filings - See Documents

datedescriptionview/download