cornhill scotland
cornhill scotland Company Information
Company Number
SC289220
Registered Address
25 bath street, glasgow, G2 1HW
Industry
Other education n.e.c.
Telephone
01413330152
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
cornhill scotland Estimated Valuation
Pomanda estimates the enterprise value of CORNHILL SCOTLAND at £352.4k based on a Turnover of £462.9k and 0.76x industry multiple (adjusted for size and gross margin).
cornhill scotland Estimated Valuation
Pomanda estimates the enterprise value of CORNHILL SCOTLAND at £804.1k based on an EBITDA of £211.3k and a 3.81x industry multiple (adjusted for size and gross margin).
cornhill scotland Estimated Valuation
Pomanda estimates the enterprise value of CORNHILL SCOTLAND at £191.7k based on Net Assets of £1.1m and 0.17x industry multiple (adjusted for liquidity).
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Cornhill Scotland Overview
Cornhill Scotland is a live company located in glasgow, G2 1HW with a Companies House number of SC289220. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2005, it's largest shareholder is unknown. Cornhill Scotland is a established, micro sized company, Pomanda has estimated its turnover at £462.9k with high growth in recent years.
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Cornhill Scotland Health Check
Pomanda's financial health check has awarded Cornhill Scotland a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £462.9k, make it in line with the average company (£500.2k)
£462.9k - Cornhill Scotland
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)
20% - Cornhill Scotland
6.1% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
55.6% - Cornhill Scotland
55.6% - Industry AVG
Profitability
an operating margin of 43% make it more profitable than the average company (4.7%)
43% - Cornhill Scotland
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Cornhill Scotland
13 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£29.3k)
£44.8k - Cornhill Scotland
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is more efficient (£52.2k)
£115.7k - Cornhill Scotland
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
2 days - Cornhill Scotland
18 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (24 days)
21 days - Cornhill Scotland
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornhill Scotland
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1828 weeks, this is more cash available to meet short term requirements (115 weeks)
1828 weeks - Cornhill Scotland
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (23.3%)
1.4% - Cornhill Scotland
23.3% - Industry AVG
CORNHILL SCOTLAND financials
Cornhill Scotland's latest turnover from December 2023 is £462.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Cornhill Scotland has 4 employees and maintains cash reserves of £552.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 462,866 | 351,526 | 294,765 | 270,969 | 231,309 | 313,509 | 338,814 | 235,185 | 157,777 | 175,047 | 402,668 | 742,846 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 167,236 | 87,145 | 80,028 | 100,148 | 38,841 | 132,337 | -802,059 | 46,363 | -56,216 | -167,690 | 261,219 | 620,427 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 167,236 | 87,145 | 80,028 | 100,148 | 38,841 | 132,337 | -802,059 | 46,363 | -56,216 | -167,690 | 261,219 | 620,427 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 167,236 | 87,145 | 80,028 | 100,148 | 38,841 | 132,337 | -802,059 | 46,363 | -56,216 | -167,690 | 261,219 | 620,427 | |||
| Employee Costs | 179,037 | 173,176 | 146,282 | 124,919 | 123,626 | 118,694 | 118,339 | 116,113 | 119,266 | 79,384 | 63,415 | 63,995 | |||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 394,594 | 401,890 | 409,881 | 417,042 | 424,525 | 2,725 | 5,459 | 806,945 | 1,141,105 | 1,159,591 | 897,299 | 919,953 | 662,139 | 675,736 | 359,175 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 158,796 | 154,864 | 154,004 | 140,260 | 130,022 | 389,698 | 409,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 553,390 | 556,754 | 563,885 | 557,302 | 554,547 | 392,423 | 414,559 | 806,945 | 1,141,105 | 1,159,591 | 897,299 | 919,953 | 662,139 | 675,736 | 359,175 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,495 | 1,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,478 | 9,869 | 25,568 | 5,783 | 4,294 | 5,381 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,392 | 7,826 | 9,561 | 6,886 | 8,280 | 7,693 | 14,498 | 25,024 | 20,836 | 0 | 0 | 0 | 2,966 | 6,690 | 149,388 |
| Cash | 552,391 | 404,607 | 316,281 | 233,233 | 126,139 | 228,084 | 95,563 | 513,253 | 131,553 | 472,713 | 457,895 | 466,100 | 730,830 | 884,450 | 794,594 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 583,278 | 413,703 | 325,842 | 240,119 | 134,419 | 235,777 | 110,061 | 538,277 | 152,389 | 480,191 | 467,764 | 491,668 | 739,579 | 895,434 | 949,363 |
| total assets | 1,136,668 | 970,457 | 889,727 | 797,421 | 688,966 | 628,200 | 524,620 | 1,345,222 | 1,293,494 | 1,639,782 | 1,365,063 | 1,411,621 | 1,401,718 | 1,571,170 | 1,308,538 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,188 | 11,334 | 12,164 | 10,719 | 9,259 | 9,043 | 6,131 | 16,966 | 10,239 | 303,998 | 12,169 | 8,259 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,520 | 3,421 | 4,375 | 2,210 | 905 | 6,632 | 4,231 | 2,325 | 3,687 | 0 | 0 | 0 | 4,813 | 6,575 | 5,162 |
| total current liabilities | 15,708 | 14,755 | 16,539 | 12,929 | 10,164 | 15,675 | 10,362 | 19,291 | 13,926 | 303,998 | 12,169 | 8,259 | 4,813 | 6,575 | 5,162 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,708 | 14,755 | 16,539 | 12,929 | 10,164 | 15,675 | 10,362 | 36,291 | 30,926 | 320,998 | 12,169 | 8,259 | 4,813 | 6,575 | 5,162 |
| net assets | 1,120,960 | 955,702 | 873,188 | 784,492 | 678,802 | 612,525 | 514,258 | 1,308,931 | 1,262,568 | 1,318,784 | 1,352,894 | 1,403,362 | 1,396,905 | 1,564,595 | 1,303,376 |
| total shareholders funds | 1,120,960 | 955,702 | 873,188 | 784,492 | 678,802 | 612,525 | 514,258 | 1,308,931 | 1,262,568 | 1,318,784 | 1,352,894 | 1,403,362 | 1,396,905 | 1,564,595 | 1,303,376 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,210 | 11,541 | 10,653 | 9,859 | 9,603 | 4,962 | 4,962 | 27,018 | 30,209 | 20,409 | 20,408 | 15,174 | 14,719 | 9,850 | 8,824 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,791 | -465 | 2,675 | -1,394 | 587 | -6,805 | -10,526 | 4,188 | 13,358 | -2,391 | -15,699 | 16,819 | -2,235 | -143,785 | 154,769 |
| Creditors | 854 | -830 | 1,445 | 1,460 | 216 | 2,912 | -10,835 | 6,727 | -293,759 | 291,829 | 3,910 | 8,259 | 0 | 0 | 0 |
| Accruals and Deferred Income | 99 | -954 | 2,165 | 1,305 | -5,727 | 2,401 | -15,094 | -1,362 | 3,687 | 17,000 | 0 | -4,813 | -1,762 | 1,413 | 5,162 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -16,896 | 573,286 | 397,888 | -11,723 | ||||||
| Change in Investments | 3,932 | 860 | 13,744 | 10,238 | -259,676 | -19,402 | 409,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -3,932 | -860 | -13,744 | -10,238 | 259,676 | 2,506 | 164,186 | 397,888 | -11,723 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -1,978 | -4,631 | 8,668 | 5,542 | 27,436 | -34,070 | 7,386 | 0 | 0 | 0 | 0 | 682,949 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 147,784 | 88,326 | 83,048 | 107,094 | -101,945 | 132,521 | -417,690 | 381,700 | -341,160 | 14,818 | -8,205 | -264,730 | -153,620 | 89,856 | 794,594 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 147,784 | 88,326 | 83,048 | 107,094 | -101,945 | 132,521 | -417,690 | 381,700 | -341,160 | 14,818 | -8,205 | -264,730 | -153,620 | 89,856 | 794,594 |
cornhill scotland Credit Report and Business Information
Cornhill Scotland Competitor Analysis
Perform a competitor analysis for cornhill scotland by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
cornhill scotland Ownership
CORNHILL SCOTLAND group structure
Cornhill Scotland has no subsidiary companies.
Ultimate parent company
CORNHILL SCOTLAND
SC289220
cornhill scotland directors
Cornhill Scotland currently has 5 directors. The longest serving directors include Revd Dr William Philip (Aug 2005) and Mr Archibald Dickson (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Revd Dr William Philip | 57 years | Aug 2005 | - | Director | |
| Mr Archibald Dickson | Scotland | 55 years | Aug 2005 | - | Director |
| Mr Bryan Duncan | 63 years | Aug 2005 | - | Director | |
| Mr Craig Dyer | 58 years | Nov 2012 | - | Director | |
| Mr Nathan Owens | 36 years | Aug 2023 | - | Director |
P&L
December 2023turnover
462.9k
+32%
operating profit
199.1k
0%
gross margin
55.6%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.17%
total assets
1.1m
+0.17%
cash
552.4k
+0.37%
net assets
Total assets minus all liabilities
cornhill scotland company details
company number
SC289220
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
August 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
25 bath street, glasgow, G2 1HW
accountant
MATTHEW STRUTHERS
auditor
-
cornhill scotland 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 did not find charges/mortgages relating to cornhill scotland.
cornhill scotland Companies House Filings - See Documents
| date | description | view/download |
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