sustrans
sustrans Company Information
Company Number
01797726
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2 cathedral square, college green, bristol, BS1 5DD
Website
http://sustrans.org.uksustrans Estimated Valuation
Pomanda estimates the enterprise value of SUSTRANS at £206.6m based on a Turnover of £146.4m and 1.41x industry multiple (adjusted for size and gross margin).
sustrans Estimated Valuation
Pomanda estimates the enterprise value of SUSTRANS at £0 based on an EBITDA of £-3.5m and a 9.42x industry multiple (adjusted for size and gross margin).
sustrans Estimated Valuation
Pomanda estimates the enterprise value of SUSTRANS at £34.9m based on Net Assets of £14.9m and 2.35x industry multiple (adjusted for liquidity).
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Sustrans Overview
Sustrans is a live company located in bristol, BS1 5DD with a Companies House number of 01797726. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 1984, it's largest shareholder is unknown. Sustrans is a mature, mega sized company, Pomanda has estimated its turnover at £146.4m with high growth in recent years.
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Sustrans Health Check
Pomanda's financial health check has awarded Sustrans a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £146.4m, make it larger than the average company (£1.7m)
£146.4m - Sustrans
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.6%)
30% - Sustrans
8.6% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Sustrans
45.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.4%)
-2.6% - Sustrans
5.4% - Industry AVG
Employees
with 719 employees, this is above the industry average (16)
719 - Sustrans
16 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£48.3k)
£41.1k - Sustrans
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £203.6k, this is more efficient (£111.8k)
£203.6k - Sustrans
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (54 days)
10 days - Sustrans
54 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - Sustrans
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (29 days)
0 days - Sustrans
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (29 weeks)
44 weeks - Sustrans
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (51.3%)
85.5% - Sustrans
51.3% - Industry AVG
SUSTRANS financials
Sustrans's latest turnover from March 2024 is £146.4 million and the company has net assets of £14.9 million. According to their latest financial statements, Sustrans has 719 employees and maintains cash reserves of £74.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 146,405,000 | 112,463,000 | 114,715,000 | 66,945,000 | 63,498,000 | 45,685,000 | 46,811,000 | 48,644,000 | 50,057,000 | 64,232,000 | 49,576,000 | 78,694,000 | 48,872,000 | 47,493,000 | 40,715,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,892,000 | 2,779,000 | -104,000 | 684,000 | 62,000 | -335,000 | -5,000 | 205,000 | -560,000 | 99,000 | 366,000 | 688,000 | 274,000 | 2,253,000 | 931,000 |
| Tax | |||||||||||||||
| Profit After Tax | 1,892,000 | 2,779,000 | -104,000 | 684,000 | 62,000 | -335,000 | -5,000 | 205,000 | -560,000 | 99,000 | 366,000 | 688,000 | 274,000 | 2,253,000 | 931,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,892,000 | 2,779,000 | -104,000 | 684,000 | 62,000 | -335,000 | -5,000 | 205,000 | -560,000 | 99,000 | 366,000 | 688,000 | 274,000 | 2,253,000 | 931,000 |
| Employee Costs | 29,563,000 | 26,421,000 | 23,163,000 | 20,798,000 | 18,496,000 | 16,298,000 | 14,572,000 | 14,989,000 | 17,499,000 | 18,024,000 | 15,010,000 | 11,780,000 | 9,688,000 | 9,710,000 | 8,616,000 |
| Number Of Employees | 719 | 699 | 644 | 592 | 536 | 489 | 505 | 539 | 651 | 662 | 556 | 450 | 382 | 476 | 354 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,127,000 | 3,322,000 | 3,261,000 | 2,388,000 | 2,359,000 | 2,316,000 | 2,247,000 | 2,374,000 | 2,467,000 | 2,605,000 | 2,594,000 | 2,633,000 | 2,645,000 | 2,590,000 | 2,940,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,216,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,343,000 | 3,322,000 | 3,261,000 | 2,388,000 | 2,359,000 | 2,316,000 | 2,247,000 | 2,374,000 | 2,467,000 | 2,605,000 | 2,594,000 | 2,633,000 | 2,645,000 | 2,590,000 | 2,940,000 |
| Stock & work in progress | 214,000 | 256,000 | 233,000 | 88,000 | 218,000 | 239,000 | 254,000 | 172,000 | 128,000 | 111,000 | |||||
| Trade Debtors | 4,368,000 | 3,251,000 | 4,324,000 | 2,030,000 | 5,008,000 | 5,186,000 | 3,541,000 | 2,389,000 | 3,780,000 | 3,982,000 | 4,529,000 | 3,274,000 | 1,682,000 | 1,851,000 | 1,457,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,318,000 | 3,857,000 | 1,973,000 | 1,859,000 | 2,204,000 | 447,000 | 2,507,000 | 1,433,000 | 833,000 | 508,000 | 383,000 | 427,000 | 431,000 | 390,000 | 200,000 |
| Cash | 74,150,000 | 165,206,000 | 155,338,000 | 139,100,000 | 102,132,000 | 82,547,000 | 25,377,000 | 16,753,000 | 11,871,000 | 5,331,000 | 43,158,000 | 39,725,000 | 22,217,000 | 32,898,000 | 26,596,000 |
| misc current assets | 3,000,000 | 16,172,000 | 15,639,000 | 17,578,000 | 8,500,000 | 750,000 | |||||||||
| total current assets | 96,050,000 | 172,570,000 | 161,868,000 | 143,077,000 | 109,562,000 | 88,419,000 | 34,679,000 | 36,919,000 | 32,251,000 | 27,510,000 | 48,070,000 | 51,926,000 | 24,330,000 | 35,889,000 | 28,253,000 |
| total assets | 102,393,000 | 175,892,000 | 165,129,000 | 145,465,000 | 111,921,000 | 90,735,000 | 36,926,000 | 39,293,000 | 34,718,000 | 30,115,000 | 50,664,000 | 54,559,000 | 26,975,000 | 38,479,000 | 31,193,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,362,000 | 7,153,000 | 143,549,000 | 1,691,000 | 3,386,000 | 1,356,000 | 1,793,000 | 1,221,000 | 2,165,000 | 3,814,000 | 3,543,000 | 1,567,000 | 1,860,000 | 1,720,000 | 969,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 124,000 | 158,000 | 159,000 | 160,000 | 162,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,178,000 | 155,778,000 | 11,398,000 | 133,488,000 | 98,933,000 | 79,839,000 | 25,258,000 | 28,192,000 | 22,878,000 | 16,066,000 | 36,861,000 | 43,064,000 | 15,875,000 | 27,792,000 | 23,508,000 |
| total current liabilities | 87,540,000 | 162,931,000 | 154,947,000 | 135,179,000 | 102,319,000 | 81,195,000 | 27,051,000 | 29,413,000 | 25,043,000 | 19,880,000 | 40,528,000 | 44,789,000 | 17,894,000 | 29,672,000 | 24,639,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 87,540,000 | 162,931,000 | 154,947,000 | 135,179,000 | 102,319,000 | 81,195,000 | 27,051,000 | 29,413,000 | 25,043,000 | 19,880,000 | 40,528,000 | 44,789,000 | 17,894,000 | 29,672,000 | 24,639,000 |
| net assets | 14,853,000 | 12,961,000 | 10,182,000 | 10,286,000 | 9,602,000 | 9,540,000 | 9,875,000 | 9,880,000 | 9,675,000 | 10,235,000 | 10,136,000 | 9,770,000 | 9,081,000 | 8,807,000 | 6,554,000 |
| total shareholders funds | 14,853,000 | 12,961,000 | 10,182,000 | 10,286,000 | 9,602,000 | 9,540,000 | 9,875,000 | 9,880,000 | 9,675,000 | 10,235,000 | 10,136,000 | 9,770,000 | 9,081,000 | 8,807,000 | 6,554,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 308,000 | 337,000 | 257,000 | 122,000 | 86,000 | 50,000 | 57,000 | 81,000 | 112,000 | 83,000 | 89,000 | 61,000 | 817,000 | 822,000 | 71,000 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -42,000 | 23,000 | 145,000 | -130,000 | -21,000 | -15,000 | 82,000 | 44,000 | 17,000 | 111,000 | |||||
| Debtors | 14,578,000 | 811,000 | 2,408,000 | -3,323,000 | 1,579,000 | -415,000 | 2,226,000 | -791,000 | 123,000 | -422,000 | 1,211,000 | 1,588,000 | -128,000 | 584,000 | 1,657,000 |
| Creditors | 3,209,000 | -136,396,000 | 141,858,000 | -1,695,000 | 2,030,000 | -437,000 | 572,000 | -944,000 | -1,649,000 | 271,000 | 1,976,000 | -293,000 | 140,000 | 751,000 | 969,000 |
| Accruals and Deferred Income | -78,600,000 | 144,380,000 | -122,090,000 | 34,555,000 | 19,094,000 | 54,581,000 | -2,934,000 | 5,314,000 | 6,812,000 | -20,795,000 | -6,203,000 | 27,189,000 | -11,917,000 | 4,284,000 | 23,508,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 2,988,000 | 13,384,000 | -470,000 | 145,000 | -20,000 | -19,000 | -22,000 | -105,000 | -945,000 | -65,000 | |||||
| Change in Investments | 3,216,000 | ||||||||||||||
| cash flow from investments | -3,216,000 | 2,988,000 | 13,384,000 | -470,000 | 145,000 | -20,000 | -19,000 | -22,000 | -105,000 | -945,000 | -65,000 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -124,000 | -34,000 | -1,000 | -1,000 | -2,000 | 162,000 | |||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -124,000 | -1,000 | -2,000 | 5,785,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -91,056,000 | 9,868,000 | 16,238,000 | 36,968,000 | 19,585,000 | 57,170,000 | 8,624,000 | 4,882,000 | 6,540,000 | -37,827,000 | 3,433,000 | 17,508,000 | -10,681,000 | 6,302,000 | 26,596,000 |
| overdraft | |||||||||||||||
| change in cash | -91,056,000 | 9,868,000 | 16,238,000 | 36,968,000 | 19,585,000 | 57,170,000 | 8,624,000 | 4,882,000 | 6,540,000 | -37,827,000 | 3,433,000 | 17,508,000 | -10,681,000 | 6,302,000 | 26,596,000 |
sustrans Credit Report and Business Information
Sustrans Competitor Analysis
Perform a competitor analysis for sustrans by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in BS1 area or any other competitors across 12 key performance metrics.
sustrans Ownership
SUSTRANS group structure
Sustrans has 2 subsidiary companies.
Ultimate parent company
SUSTRANS
01797726
2 subsidiaries
sustrans directors
Sustrans currently has 15 directors. The longest serving directors include Mrs Marian Lauder (Dec 2005) and Mr Lester Willmington (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marian Lauder | 67 years | Dec 2005 | - | Director | |
| Mr Lester Willmington | 71 years | Dec 2007 | - | Director | |
| Mrs Fiona Westwood | England | 53 years | Jan 2018 | - | Director |
| Ms Heather Preen | 58 years | Jan 2020 | - | Director | |
| Moray MacDonald | 49 years | Jan 2020 | - | Director | |
| Mr Frank Swinton | 49 years | Jan 2020 | - | Director | |
| Ms Nicola Wood | 53 years | May 2022 | - | Director | |
| Ms Susan Crighton | 52 years | May 2022 | - | Director | |
| Mr Alistair Gibbons | 46 years | May 2022 | - | Director | |
| Mrs Carol-Ann Boyter | 61 years | Jul 2023 | - | Director |
P&L
March 2024turnover
146.4m
+30%
operating profit
-3.8m
0%
gross margin
45.9%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.9m
+0.15%
total assets
102.4m
-0.42%
cash
74.2m
-0.55%
net assets
Total assets minus all liabilities
sustrans company details
company number
01797726
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
sustrans limited (March 2021)
accountant
-
auditor
CROWE U.K LLP
address
2 cathedral square, college green, bristol, BS1 5DD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BEVAN BRITTAN LLP BURNESS PAUL LLP
sustrans 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 21 charges/mortgages relating to sustrans. Currently there are 11 open charges and 10 have been satisfied in the past.
sustrans 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 SUSTRANS. This can take several minutes, an email will notify you when this has completed.
sustrans Companies House Filings - See Documents
| date | description | view/download |
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