Cornhill Building Services Limited

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cornhill building services limited Company Information

Live

MatureMidDeclining

Company Number

SC153618

Website

www.cornhill-builders.co.uk

Registered Address

5a-5b breadalbane street, breadalbane street, edinburgh, EH6 5JH

Industry

Construction of domestic buildings

Construction of commercial buildings

Telephone

01314677186

Next Accounts Due

July 2024

Group Structure

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Directors

Michael Hancock23 Years

Michael Thomson10 Years

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Shareholders

michael john hancock 85.4%

thomson michael 4.9%

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cornhill building services limited Estimated Valuation

£0 - £2.6m

The estimated valuation range for cornhill building services limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £2.6m

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Cornhill Building Services Limited AI Business Plan

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Cornhill Building Services Limited is a live company located in edinburgh, EH6 5JH with a Companies House number of SC153618. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1994, it's largest shareholder is michael john hancock with a 85.4% stake. Cornhill Building Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Cornhill Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.9m, make it in line with the average company (£5m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORNHILL BUILDING SERVICES LIMITED group structure

Cornhill Building Services Limited has 1 subsidiary company.

Ultimate parent company

CORNHILL BUILDING SERVICES LIMITED

SC153618

1 subsidiary

PRIMROSE JACKSON ELECTRICAL SERVICES LIMITED

SC173138

CORNHILL BUILDING SERVICES LIMITED Shareholders

michael john hancock	85.37%
thomson michael	4.88%
hancock nicola	4.88%
wallace william	4.88%

Cornhill Building Services Limited currently has 3 directors. The longest serving directors include Mr Michael Hancock (Nov 2000) and Mr Michael Thomson (Jun 2013).

officer	country	age	start	end	role
Mr Michael Hancock	Scotland	52 years	Nov 2000	-	Director
Mr Michael Thomson	Scotland	54 years	Jun 2013	-	Director
Mr William Wallace	United Kingdom	65 years	Jun 2013	-	Director

EXPORT

Cornhill Building Services Limited's latest turnover from October 2022 is estimated at £5.9 million and the company has net assets of £738.6 thousand. According to their latest financial statements, Cornhill Building Services Limited has 33 employees and maintains cash reserves of £985.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,923,175	7,214,481	5,293,211	9,065,856	13,349,200	7,489,094	9,518,210	8,501,434	9,674,437	8,596,740	8,847,361	9,175,341	8,573,200	11,878,821
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,882,925	6,008,486	4,401,781	7,430,373	10,857,583	6,355,069	8,290,455	7,296,003	8,412,949	7,481,865	7,940,731	8,007,121	7,480,358	10,627,690
Gross Profit	1,040,250	1,205,995	891,430	1,635,483	2,491,618	1,134,025	1,227,755	1,205,431	1,261,488	1,114,875	906,630	1,168,220	1,092,842	1,251,131
Admin Expenses	1,084,120	1,227,364	971,516	1,670,636	2,626,618	1,055,908	974,716	1,095,262	876,698	861,895	671,248	884,299	883,111	1,091,024
Operating Profit	-43,870	-21,369	-80,086	-35,153	-135,000	78,117	253,039	110,169	384,790	252,980	235,382	283,921	209,731	160,107
Interest Payable	25,506	21,172	10,675	9,453	19,865	21,693	20,987	15,372	13,119	3,624	4,051	7,640	12,131	18,719
Interest Receivable	26,258	1,047	926	4,763	1,749	152	778	871	858	860	641	733	500	7,465
Pre-Tax Profit	-43,118	-41,494	-89,835	-39,843	-153,116	56,576	232,830	252,914	372,529	250,216	231,972	277,014	198,100	148,853
Tax	0	0	0	0	0	-8,782	-44,431	-10,027	-124,866	-71,867	-49,132	-88,162	-66,057	-47,410
Profit After Tax	-43,118	-41,494	-89,835	-39,843	-153,116	47,794	188,399	242,887	247,663	178,349	182,840	188,852	132,043	101,443
Dividends Paid	0	0	0	0	0	0	159,897	113,495	245,000	140,000	85,000	70,000	33,000	110,000
Retained Profit	-43,118	-41,494	-89,835	-39,843	-153,116	47,794	28,502	129,392	2,663	38,349	97,840	118,852	99,043	-8,557
Employee Costs	1,526,386	1,751,316	1,818,348	1,951,114	2,237,258	2,079,603	2,750,160	2,538,984	2,334,787	2,401,712	2,341,001	2,616,483	2,659,462	3,502,623
Number Of Employees	33	40	42	44	50	50	67	63	61	63	64	75	70	109
EBITDA*	-9,170	28,956	876	52,130	-7,729	207,095	375,399	194,235	463,203	300,821	277,728	359,465	289,483	252,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	342,090	373,637	424,943	472,292	862,917	942,346	969,252	963,206	1,069,820	483,760	486,781	520,069	535,790	611,793
Intangible Assets	1,320	1,760	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	65	65	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	192,087	192,038	196,333	191,993	191,931	191,931	189,863	185,626	171,792
Total Fixed Assets	343,410	375,397	424,943	472,292	862,982	1,134,498	1,161,290	1,159,539	1,261,813	675,691	678,712	709,932	721,416	783,585
Stock & work in progress	24,010	2,000	25,091	31,745	40,017	74,302	53,298	45,827	52,194	68,275	125,560	102,031	165,532	63,078
Trade Debtors	825,777	895,137	524,747	1,030,049	1,740,612	1,096,556	377,335	506,817	1,548,874	699,361	1,648,844	1,414,121	1,682,779	1,562,525
Group Debtors	0	0	0	0	60,000	156,007	0	0	0	0	1,811	1,776	1,776	0
Misc Debtors	20,138	35,999	264,329	412,607	584,688	550,108	1,445,023	1,294,226	403,664	248,773	247,720	256,143	131,687	109,198
Cash	985,580	1,348,475	745,959	1,106,331	163,905	302,519	338,892	235,632	689,619	1,504,966	464,526	573,884	516,265	370,194
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,855,505	2,281,611	1,560,126	2,580,732	2,589,222	2,179,492	2,214,548	2,082,502	2,694,351	2,521,375	2,488,461	2,347,955	2,498,039	2,104,995
total assets	2,198,915	2,657,008	1,985,069	3,053,024	3,452,204	3,313,990	3,375,838	3,242,041	3,956,164	3,197,066	3,167,173	3,057,887	3,219,455	2,888,580
Bank overdraft	70,000	70,000	5,833	0	0	0	0	0	46,972	0	0	4,638	0	1,816
Bank loan	0	0	0	0	280,091	23,811	19,865	23,866	61,088	40,100	39,083	38,400	37,736	30,000
Trade Creditors	379,573	653,954	294,684	816,065	1,207,553	815,056	1,108,355	941,409	1,093,082	1,125,603	1,170,359	942,368	1,144,205	820,603
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,125	26,227	28,855	59,667	75,617	71,885	53,805	31,246	25,927	13,470	13,958	15,026	22,389	65,878
other current liabilities	785,401	817,959	410,220	1,189,557	811,717	860,265	789,623	951,444	1,530,287	1,130,122	1,069,078	1,177,944	1,236,447	1,222,927
total current liabilities	1,256,099	1,568,140	739,592	2,065,289	2,374,978	1,771,017	1,971,648	1,947,965	2,757,356	2,309,295	2,292,478	2,178,376	2,440,777	2,141,224
loans	204,167	274,167	344,167	0	0	284,703	305,583	327,124	351,745	45,713	86,491	126,257	165,321	210,794
hp & lease commitments	0	32,934	59,161	49,119	94,088	126,189	137,227	58,740	70,928	23,658	8,153	21,043	0	22,248
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	18,888	25,520	30,199	26,026	27,352	2,686	0	0	0	0	0	0
total long term liabilities	204,167	307,101	422,216	74,639	124,287	436,918	470,162	388,550	422,673	69,371	94,644	147,300	165,321	233,042
total liabilities	1,460,266	1,875,241	1,161,808	2,139,928	2,499,265	2,207,935	2,441,810	2,336,515	3,180,029	2,378,666	2,387,122	2,325,676	2,606,098	2,374,266
net assets	738,649	781,767	823,261	913,096	952,939	1,106,055	934,028	905,526	776,135	818,400	780,051	732,211	613,357	514,314
total shareholders funds	738,649	781,767	823,261	913,096	952,939	1,106,055	934,028	905,526	776,135	818,400	780,051	732,211	613,357	514,314

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-43,870	-21,369	-80,086	-35,153	-135,000	78,117	253,039	110,169	384,790	252,980	235,382	283,921	209,731	160,107
Depreciation	34,260	49,885	80,962	87,283	127,271	128,978	122,360	84,066	78,413	47,841	42,346	75,544	79,752	92,707
Amortisation	440	440	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-8,782	-44,431	-10,027	-124,866	-71,867	-49,132	-88,162	-66,057	-47,410
Stock	22,010	-23,091	-6,654	-8,272	-34,285	21,004	7,471	-6,367	-16,081	-57,285	23,529	-63,501	102,454	63,078
Debtors	-85,221	142,060	-653,580	-942,644	390,542	-19,638	17,020	-147,155	1,004,466	-950,241	228,403	-139,965	158,353	1,843,515
Creditors	-274,381	359,270	-521,381	-391,488	392,497	-293,299	166,946	-151,673	-32,521	-44,756	227,991	-201,837	323,602	820,603
Accruals and Deferred Income	-32,558	407,739	-779,337	377,840	-48,548	70,642	-161,821	-578,843	400,165	61,044	-108,866	-58,503	13,520	1,222,927
Deferred Taxes & Provisions	0	-18,888	-6,632	-4,679	4,173	-1,326	24,666	2,686	0	0	0	0	0	0
Cash flow from operations	-252,898	658,108	-646,240	984,719	-15,864	-27,036	336,268	-390,100	-282,404	1,252,768	95,789	214,429	299,741	342,341
Investing Activities
capital expenditure	-2,713	-779	-33,613	303,342	-47,842	-102,072	-128,406	22,548	-636,148	-36,820	-2,073	9,280	7,513	12,017
Change in Investments	0	0	0	-65	0	65	0	0	0	0	0	0	0	0
cash flow from investments	-2,713	-779	-33,613	303,407	-47,842	-102,137	-128,406	22,548	-636,148	-36,820	-2,073	9,280	7,513	12,017
Financing Activities
Bank loans	0	0	0	-280,091	256,280	3,946	-4,001	-37,222	20,988	1,017	683	664	7,736	30,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-70,000	-70,000	344,167	0	-284,703	-20,880	-21,541	-24,621	306,032	-40,778	-39,766	-39,064	-45,473	210,794
Hire Purchase and Lease Commitments	-38,036	-28,855	-20,770	-60,919	-28,369	7,042	101,046	-6,869	59,727	15,017	-13,958	13,680	-65,737	88,126
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	124,233	0	-1	-44,928	0	-50,000	2	0	522,871
interest	752	-20,125	-9,749	-4,690	-18,116	-21,541	-20,209	-14,501	-12,261	-2,764	-3,410	-6,907	-11,631	-11,254
cash flow from financing	-107,284	-118,980	313,648	-345,700	-74,908	92,800	55,295	-83,214	329,558	-27,508	-106,451	-31,625	-115,105	840,537
cash and cash equivalents
cash	-362,895	602,516	-360,372	942,426	-138,614	-36,373	103,260	-453,987	-815,347	1,040,440	-109,358	57,619	146,071	370,194
overdraft	0	64,167	5,833	0	0	0	0	-46,972	46,972	0	-4,638	4,638	-1,816	1,816
change in cash	-362,895	538,349	-366,205	942,426	-138,614	-36,373	103,260	-407,015	-862,319	1,040,440	-104,720	52,981	147,887	368,378

P&L

October 2022

turnover

5.9m

-18%

operating profit

-43.9k

gross margin

17.6%

+5.06%

turnover

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

Balance Sheet

October 2022

net assets

738.6k

-0.06%

total assets

2.2m

-0.17%

cash

985.6k

-0.27%

net assets

Total assets minus all liabilities

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company number

SC153618

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

October 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

amberspice limited (October 1994)

incorporated

address

5a-5b breadalbane street, breadalbane street, edinburgh, EH6 5JH

last accounts submitted

October 2022

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 5 charges/mortgages relating to cornhill building services limited. Currently there are 3 open charges and 2 have been satisfied in the past.

cornhill building services limited Company Information

cornhill building services limited Estimated Valuation

cornhill building services limited Estimated Valuation

cornhill building services limited Estimated Valuation

Cornhill Building Services Limited AI Business Plan

Cornhill Building Services Limited Overview

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CORNHILL BUILDING SERVICES LIMITED financials

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