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Cornerstone Fs PLC Fundamentals

Company NameCornerstone Fs PLCLast Updated2024-03-04
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue57.417 mMarket Cap£16.81 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.17EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4795Debt Equity Ratio5.4849
Asset Equity Ratio11.4380Cash Equity Ratio2.0605
Quick Ratio0.7304Current Ratio1.24
Price To Book Value44.2478ROCE0

Cornerstone Fs PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cornerstone Fs PLC Company Financials

Assets20222021
Tangible Assets£39,677.00£21,542.00
Intangible Assets£2.32 m£577,447.00
Investments00
Total Fixed Assets£2.36 m£598,989.00
Stocks00
Debtors£405,741.00£132,885.00
Cash & Equivalents£682,346.00£348,102.00
Other Assets00
Total Assets£4.38 m£1.44 m
Liabilities20222021
Creditors within 1 year£2.19 m£1.18 m
Creditors after 1 year£2.27 m0
Other Liabilities00
Total Liabilities£4.47 m£1.18 m
Net assets-£89,901.00£258,625.00
Equity20222021
Called up share capital£480,362.00£202,776.00
Share Premium£5.50 m£3.07 m
Profit / Loss-£5.79 m-£4.17 m
Other Equity-£89,901.00£258,625.00
Preference & Minorities00
Total Capital Employed-£89,901.00£258,625.00
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity11.438011.4380
Cash / Equity2.06052.0605
EPS-£0.16-£0.18
Cash Flow20222021
Cash from operating activities-£866,517.00-£986,353.00
Cashflow before financing£1.33 m£586,366.00
Increase in Cash£334,244.00£164,427.00
Income20222021
Turnover£4.82 m£2.30 m
Cost of sales£1.89 m£1.11 m
Gross Profit£2.94 m£1.19 m
Operating Profit-£5.65 m-£4.18 m
Pre-Tax profit-£5.79 m-£4.17 m

Cornerstone Fs PLC Company Background

SectorTechnology
ActivitiesCornerstone FS PLC is a cloud-based provider of international payment, currency risk management, and electronic account services focused on removing the complexity of international payments for customers.
Latest Interim Date12 Sep 2023
Latest Fiscal Year End Date16 May 2023

Cornerstone Fs PLC Directors

AppointedNamePosition
2023-11-10Mr. James Richard HickmanExecutive Director,Chief Executive Officer
2023-05-16Mr. Elliott Michael MannisNon-Executive Director,Chairman
2022-07-12Mr. Julian David WheatlandExecutive Director,Chief Executive Officer
2023-11-17Mr. William Timothy Milton NewtonExecutive Director,Chief Information Officer
2022-05-03Mr. Glyn Anthony BarkerNon-Executive Director
2023-05-16Mr. Simon Charles BullockNon-Executive Director
2023-05-16Mr. Gareth Maitland EdwardsNon-Executive Director,Chairman
2023-11-17Ms. Judy Amanda HappeExecutive Director,Chief Financial Officer
2022-10-11Mr. Daniel Song MackinnonNon-Executive Director
2022-09-01Mr. Philip BarryNon-Executive Director
2022-06-30Mr. Stephen Benedict FlynnExecutive Director,Chief Technology Officer
2023-05-16Mr. John Duncan BurnsNon-Executive Director

Cornerstone Fs PLC Contact Details

Company NameCornerstone FS PLC
Address1 Poultry, London, EC2R 8EJ
Telephone+44 2039714865
Websitehttps://www.cornerstonefs.com

Cornerstone Fs PLC Advisors