cornerstone retiro investments ltd
cornerstone retiro investments ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
12 baird avenue, edinburgh, EH12 5RT
Website
-cornerstone retiro investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE RETIRO INVESTMENTS LTD at £586.7k based on a Turnover of £371.4k and 1.58x industry multiple (adjusted for size and gross margin).
cornerstone retiro investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE RETIRO INVESTMENTS LTD at £199.1k based on an EBITDA of £47.8k and a 4.16x industry multiple (adjusted for size and gross margin).
cornerstone retiro investments ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE RETIRO INVESTMENTS LTD at £229.1k based on Net Assets of £126k and 1.82x industry multiple (adjusted for liquidity).
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Cornerstone Retiro Investments Ltd Overview
Cornerstone Retiro Investments Ltd is a live company located in edinburgh, EH12 5RT with a Companies House number of SC568242. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2017, it's largest shareholder is richard burgoyne with a 100% stake. Cornerstone Retiro Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £371.4k with rapid growth in recent years.
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Cornerstone Retiro Investments Ltd Health Check
Pomanda's financial health check has awarded Cornerstone Retiro Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £371.4k, make it in line with the average company (£395.1k)
- Cornerstone Retiro Investments Ltd
£395.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.6%)
- Cornerstone Retiro Investments Ltd
6.6% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (72%)
- Cornerstone Retiro Investments Ltd
72% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (8.1%)
- Cornerstone Retiro Investments Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Cornerstone Retiro Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Cornerstone Retiro Investments Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is more efficient (£104.2k)
- Cornerstone Retiro Investments Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (46 days)
- Cornerstone Retiro Investments Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 370 days, this is slower than average (29 days)
- Cornerstone Retiro Investments Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornerstone Retiro Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Retiro Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (60.6%)
90.9% - Cornerstone Retiro Investments Ltd
60.6% - Industry AVG
CORNERSTONE RETIRO INVESTMENTS LTD financials
Cornerstone Retiro Investments Ltd's latest turnover from June 2024 is estimated at £371.4 thousand and the company has net assets of £126 thousand. According to their latest financial statements, we estimate that Cornerstone Retiro Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,287,784 | 1,287,784 | 1,287,784 | 1,043,362 | 735,776 | 471,575 | 339,419 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,287,784 | 1,287,784 | 1,287,784 | 1,043,362 | 735,776 | 471,575 | 339,419 |
| Stock & work in progress | |||||||
| Trade Debtors | 103,049 | 64,715 | 17,873 | 10,546 | 9,683 | 33,996 | 5,012 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 103,049 | 64,715 | 17,873 | 10,546 | 9,683 | 33,996 | 5,012 |
| total assets | 1,390,833 | 1,352,499 | 1,305,657 | 1,053,908 | 745,459 | 505,571 | 344,431 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 316,138 | 313,766 | 315,694 | 266,736 | 200,846 | 159,709 | 101,651 |
| Group/Directors Accounts | 570 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 316,138 | 313,766 | 315,694 | 266,736 | 200,846 | 160,279 | 101,651 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 756 | 660 | 630 | 600 | 600 | 600 | 696 |
| other liabilities | 947,940 | 947,940 | 931,422 | 756,052 | 531,832 | 339,489 | 244,964 |
| provisions | |||||||
| total long term liabilities | 948,696 | 948,600 | 932,052 | 756,652 | 532,432 | 340,089 | 245,660 |
| total liabilities | 1,264,834 | 1,262,366 | 1,247,746 | 1,023,388 | 733,278 | 500,368 | 347,311 |
| net assets | 125,999 | 90,133 | 57,911 | 30,520 | 12,181 | 5,203 | -2,880 |
| total shareholders funds | 125,999 | 90,133 | 57,911 | 30,520 | 12,181 | 5,203 | -2,880 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 38,334 | 46,842 | 7,327 | 863 | -24,313 | 28,984 | 5,012 |
| Creditors | 2,372 | -1,928 | 48,958 | 65,890 | 41,137 | 58,058 | 101,651 |
| Accruals and Deferred Income | 96 | 30 | 30 | -96 | 696 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -570 | 570 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 16,518 | 175,370 | 224,220 | 192,343 | 94,525 | 244,964 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
cornerstone retiro investments ltd Credit Report and Business Information
Cornerstone Retiro Investments Ltd Competitor Analysis
Perform a competitor analysis for cornerstone retiro investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
cornerstone retiro investments ltd Ownership
CORNERSTONE RETIRO INVESTMENTS LTD group structure
Cornerstone Retiro Investments Ltd has no subsidiary companies.
Ultimate parent company
CORNERSTONE RETIRO INVESTMENTS LTD
SC568242
cornerstone retiro investments ltd directors
Cornerstone Retiro Investments Ltd currently has 1 director, Mr Richard Burgoyne serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Burgoyne | United Kingdom | 41 years | Jun 2017 | - | Director |
P&L
June 2024turnover
371.4k
+61%
operating profit
47.8k
0%
gross margin
16.3%
-15.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
126k
+0.4%
total assets
1.4m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
cornerstone retiro investments ltd company details
company number
SC568242
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
EQ ACCOUNTANTS LTD
auditor
-
address
12 baird avenue, edinburgh, EH12 5RT
Bank
-
Legal Advisor
-
cornerstone retiro investments ltd 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 13 charges/mortgages relating to cornerstone retiro investments ltd. Currently there are 12 open charges and 1 have been satisfied in the past.
cornerstone retiro investments ltd 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 RETIRO INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
cornerstone retiro investments ltd Companies House Filings - See Documents
| date | description | view/download |
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