| Name | Cornerstone FS |
|---|---|
| Epic | CSFS |
| Isin | GB00BNG7CD28 |
| Industry | Industrial Support Services |
| Latest share price | 40.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £22.97 | Debt ratio | n/a |
| Shares in issue | 57.42 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -6155.16 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -17.26 | 52-week high / low | 6.38p / 41.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Cornerstone FS |
|---|---|
| Address | 14-18 Copthall Avenue, London, United Kingdom, EC2R 7DJ |
| Telephone | +44 (0)203 971 4865 |
| Website | https://www.cornerstonefs.com/ |
| Director | Position |
|---|---|
| Mr James Hickman | CEO |
| Ms Judy Amanda Happe | CFO |
| Mr Gareth Maitland Edwards | Non-Executive Chairman |
| Mr Bill Newton | Chief Information Officer |
| Mr Simon Bullock | Independent Non-Executive Director |
| Mr John David Burns | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 2.32 | 0.58 | 0.32 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 2.36 | 0.6 | 0.33 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.34 | 0.49 | 0.57 |
| Cash and equivalents | 0.68 | 0.35 | 0.18 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 4.38 | 1.44 | 1.08 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 2.19 | 1.18 | 1.22 |
| Long term liabilities | 2.27 | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.47 | 1.18 | 1.22 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | -0.09 | 0.26 | -0.14 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.48 | 0.2 | 0.17 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -10.92 | -7.83 | -3.72 |
| Share premium account | 5.5 | 3.07 | 0.95 |
| Total equity | -0.09 | 0.26 | -0.14 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.65 | -4.18 | -2.16 |
| Pre-tax profit | -5.79 | -4.17 | -2.15 |