cornerstone holdings llp
cornerstone holdings llp Company Information
Group Structure
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Industry
Registered Address
3rd floor marlborough house, 298 regents park road, finchley, london, N3 2SZ
Website
cstoneholdings.comcornerstone holdings llp Estimated Valuation
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
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
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).
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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.
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Cornerstone Holdings Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CORNERSTONE HOLDINGS LLP financials
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 997 | 1,330 | 1,773 | 577 | 769 | 267,443 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,350,721 | 3,350,721 | 3,350,721 | 3,350,721 | 3,350,721 | 3,350,721 | 3,350,721 | 3,350,721 | 2,690,253 | 1,185,909 | 255,253 | 255,253 | 255,253 | 457,694 | |
| Debtors (Due After 1 year) | 34,212 | 34,212 | |||||||||||||
| Total Fixed Assets | 3,351,718 | 3,352,051 | 3,352,494 | 3,385,510 | 3,385,702 | 3,350,721 | 3,350,721 | 3,350,721 | 2,690,253 | 1,185,909 | 255,253 | 255,253 | 255,253 | 457,694 | 267,443 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 87,639 | 195,680 | 203,891 | 198,409 | 175,796 | 12,150 | 1,781 | ||||||||
| Group Debtors | 77,094 | 77,094 | 77,094 | 78,554 | 22,000 | 22,000 | 22,000 | ||||||||
| Misc Debtors | 170,364 | 79,628 | 2,513 | 12,513 | 2,513 | 8,803 | 70,488 | ||||||||
| Cash | 6,811 | 38,308 | 44,175 | 57,323 | 80,503 | 158,802 | 74,866 | 17,745 | 75,967 | 51,940 | 10,114 | 18 | 3,627 | 1,894 | 28,804 |
| misc current assets | 4,015 | 9,937 | |||||||||||||
| total current assets | 254,269 | 195,030 | 123,782 | 152,405 | 114,953 | 180,802 | 105,669 | 88,233 | 163,606 | 247,620 | 214,005 | 198,427 | 179,423 | 14,044 | 30,585 |
| total assets | 3,605,987 | 3,547,081 | 3,476,276 | 3,537,915 | 3,500,655 | 3,531,523 | 3,456,390 | 3,438,954 | 2,853,859 | 1,433,529 | 469,258 | 453,680 | 434,676 | 471,738 | 298,028 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,998 | 4,460 | 6,678 | 7,697 | 68,307 | 17,056 | 11,914 | 9,544 | 66,656 | 2,454 | |||||
| Group/Directors Accounts | 54,186 | 34,186 | 34,186 | 8,120 | 17,186 | 17,186 | 17,186 | 19,556 | 17,186 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 196,173 | 170,930 | 136,773 | 97,527 | 82,319 | 92,420 | 87,195 | 85,518 | 72,342 | ||||||
| total current liabilities | 250,359 | 205,116 | 170,959 | 105,647 | 99,505 | 114,604 | 108,841 | 111,752 | 97,225 | 68,307 | 17,056 | 11,914 | 9,544 | 66,656 | 2,454 |
| loans | 1,650,000 | 1,650,000 | 1,394,317 | 1,427,063 | 1,444,889 | 1,465,627 | 1,484,051 | 1,501,343 | 1,396,765 | 1,046,765 | 121,765 | 121,765 | 121,765 | 121,765 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,650,000 | 1,650,000 | 1,394,317 | 1,427,063 | 1,444,889 | 1,465,627 | 1,484,051 | 1,501,343 | 1,396,765 | 1,046,765 | 121,765 | 121,765 | 121,765 | 121,765 | |
| total liabilities | 1,900,359 | 1,855,116 | 1,565,276 | 1,532,710 | 1,544,394 | 1,580,231 | 1,592,892 | 1,613,095 | 1,493,990 | 1,115,072 | 138,821 | 133,679 | 131,309 | 188,421 | 2,454 |
| net assets | 1,705,628 | 1,691,965 | 1,911,000 | 2,005,205 | 1,956,261 | 1,951,292 | 1,863,498 | 1,825,859 | 1,359,869 | 318,457 | 330,437 | 320,001 | 303,367 | 283,317 | 295,574 |
| total shareholders funds | 1,705,628 | 1,691,965 | 1,911,000 | 2,005,205 | 1,956,261 | 1,951,292 | 1,863,498 | 1,825,859 | 1,359,869 | 318,457 | 330,437 | 320,001 | 303,367 | 283,317 | 295,574 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 333 | 443 | 591 | 192 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 90,736 | 77,115 | -45,672 | 66,554 | 36,725 | -8,803 | -39,685 | -17,151 | -108,041 | -8,211 | 5,482 | 22,613 | 163,646 | 10,369 | 1,781 |
| Creditors | -4,998 | 538 | -2,218 | -1,019 | -60,610 | 51,251 | 5,142 | 2,370 | -57,112 | 64,202 | 2,454 | ||||
| Accruals and Deferred Income | 25,243 | 34,157 | 39,246 | 15,208 | -10,101 | 5,225 | 1,677 | 13,176 | 72,342 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 660,468 | 1,504,344 | 930,656 | -202,441 | 457,694 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 20,000 | 26,066 | -9,066 | -2,370 | 2,370 | 17,186 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 255,683 | -32,746 | -17,826 | -20,738 | -18,424 | -17,292 | 104,578 | 350,000 | 925,000 | 121,765 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,497 | -5,867 | -13,148 | -23,180 | -78,299 | 83,936 | 57,121 | -58,222 | 24,027 | 41,826 | 10,096 | -3,609 | 1,733 | -26,910 | 28,804 |
| overdraft | |||||||||||||||
| change in cash | -31,497 | -5,867 | -13,148 | -23,180 | -78,299 | 83,936 | 57,121 | -58,222 | 24,027 | 41,826 | 10,096 | -3,609 | 1,733 | -26,910 | 28,804 |
cornerstone holdings llp Credit Report and Business Information
Cornerstone Holdings Llp Competitor Analysis
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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 directors
Cornerstone Holdings Llp currently has 1 director, Mr Daniel Less serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Less | England | 48 years | Apr 2007 | - | LLP Designated Member |
P&L
March 2024turnover
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 2024net 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
cornerstone holdings llp company details
company number
OC327323
Type
Other
industry
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
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
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cornerstone holdings llp Companies House Filings - See Documents
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