cornbank investments limited
cornbank investments limited Company Information
Company Number
SC603470
Next Accounts
Apr 2026
Shareholders
yvonne mccabe
gary mccabe
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6 cleuch avenue, north middleton, gorebridge, EH23 4RP
Website
bridgeinvestmentsltd.comcornbank investments limited Estimated Valuation
Pomanda estimates the enterprise value of CORNBANK INVESTMENTS LIMITED at £2k based on a Turnover of £5.9k and 0.34x industry multiple (adjusted for size and gross margin).
cornbank investments limited Estimated Valuation
Pomanda estimates the enterprise value of CORNBANK INVESTMENTS LIMITED at £1.7k based on an EBITDA of £560 and a 2.96x industry multiple (adjusted for size and gross margin).
cornbank investments limited Estimated Valuation
Pomanda estimates the enterprise value of CORNBANK INVESTMENTS LIMITED at £43.4k based on Net Assets of £16.6k and 2.61x industry multiple (adjusted for liquidity).
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Cornbank Investments Limited Overview
Cornbank Investments Limited is a live company located in gorebridge, EH23 4RP with a Companies House number of SC603470. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2018, it's largest shareholder is yvonne mccabe with a 40% stake. Cornbank Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.9k with high growth in recent years.
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Cornbank Investments Limited Health Check
Pomanda's financial health check has awarded Cornbank Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£522.8k)
- Cornbank Investments Limited
£522.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.9%)
- Cornbank Investments Limited
11.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59.6%)
- Cornbank Investments Limited
59.6% - Industry AVG
Profitability
an operating margin of 9.5% make it as profitable than the average company (8.3%)
- Cornbank Investments Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cornbank Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Cornbank Investments Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£122.2k)
- Cornbank Investments Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (61 days)
- Cornbank Investments Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (24 days)
- Cornbank Investments Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornbank Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornbank Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (52.2%)
1% - Cornbank Investments Limited
52.2% - Industry AVG
CORNBANK INVESTMENTS LIMITED financials
Cornbank Investments Limited's latest turnover from July 2024 is estimated at £5.9 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that Cornbank Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| 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
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,082 | 14,072 | 14,072 | 14,062 | 14,051 | 14,051 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 14,082 | 14,072 | 14,072 | 14,062 | 14,051 | 14,051 |
| Stock & work in progress | ||||||
| Trade Debtors | 2,723 | 2,283 | 1,816 | 1,436 | 1,141 | 4,122 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 2,723 | 2,283 | 1,816 | 1,436 | 1,141 | 4,122 |
| total assets | 16,805 | 16,355 | 15,888 | 15,498 | 15,192 | 18,173 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 60 | 26 | 13 | 13 | 25 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 60 | 26 | 13 | 13 | 25 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 99 | 103 | 87 | 78 | 91 | 3,448 |
| total long term liabilities | 99 | 103 | 87 | 78 | 91 | 3,448 |
| total liabilities | 159 | 129 | 100 | 78 | 104 | 3,473 |
| net assets | 16,646 | 16,226 | 15,788 | 15,420 | 15,088 | 14,700 |
| total shareholders funds | 16,646 | 16,226 | 15,788 | 15,420 | 15,088 | 14,700 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 440 | 467 | 380 | 295 | -2,981 | 4,122 |
| Creditors | 34 | 13 | 13 | -13 | -12 | 25 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -4 | 16 | 9 | -13 | -3,357 | 3,448 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
cornbank investments limited Credit Report and Business Information
Cornbank Investments Limited Competitor Analysis
Perform a competitor analysis for cornbank investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH23 area or any other competitors across 12 key performance metrics.
cornbank investments limited Ownership
CORNBANK INVESTMENTS LIMITED group structure
Cornbank Investments Limited has no subsidiary companies.
Ultimate parent company
CORNBANK INVESTMENTS LIMITED
SC603470
cornbank investments limited directors
Cornbank Investments Limited currently has 2 directors. The longest serving directors include Mr Gary McCabe (Jul 2018) and Ms Yvonne McCabe (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary McCabe | Scotland | 53 years | Jul 2018 | - | Director |
| Ms Yvonne McCabe | United Kingdom | 53 years | Jul 2018 | - | Director |
P&L
July 2024turnover
5.9k
+33%
operating profit
560
0%
gross margin
25%
-4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
16.6k
+0.03%
total assets
16.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
cornbank investments limited company details
company number
SC603470
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
6 cleuch avenue, north middleton, gorebridge, EH23 4RP
Bank
-
Legal Advisor
-
cornbank investments limited 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 cornbank investments limited.
cornbank investments limited 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 CORNBANK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cornbank investments limited Companies House Filings - See Documents
| date | description | view/download |
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