sustainability limited

5

sustainability limited Company Information

Share SUSTAINABILITY LIMITED
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Company Number

02108210

Registered Address

2nd floor, exchequer court, st. mary axe, london, EC3A 8AA

Industry

Environmental consulting activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Lee18 Years

David McArthur5 Years

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Shareholders

erm limited 100%

sustainability limited Estimated Valuation

£69.1k

Pomanda estimates the enterprise value of SUSTAINABILITY LIMITED at £69.1k based on a Turnover of £154.8k and 0.45x industry multiple (adjusted for size and gross margin).

sustainability limited Estimated Valuation

£207.1k

Pomanda estimates the enterprise value of SUSTAINABILITY LIMITED at £207.1k based on an EBITDA of £57.4k and a 3.61x industry multiple (adjusted for size and gross margin).

sustainability limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SUSTAINABILITY LIMITED at £2.4m based on Net Assets of £1m and 2.3x industry multiple (adjusted for liquidity).

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Sustainability Limited Overview

Sustainability Limited is a live company located in london, EC3A 8AA with a Companies House number of 02108210. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 1987, it's largest shareholder is erm limited with a 100% stake. Sustainability Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.8k with declining growth in recent years.

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Sustainability Limited Health Check

Pomanda's financial health check has awarded Sustainability Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £154.8k, make it smaller than the average company (£591.3k)

£154.8k - Sustainability Limited

£591.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (10.5%)

-64% - Sustainability Limited

10.5% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (49.3%)

26.9% - Sustainability Limited

49.3% - Industry AVG

profitability

Profitability

an operating margin of 34.5% make it more profitable than the average company (7.8%)

34.5% - Sustainability Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Sustainability Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £167.5k, the company has a higher pay structure (£38.1k)

£167.5k - Sustainability Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.8k, this is more efficient (£89.1k)

£154.8k - Sustainability Limited

£89.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (54 days)

0 days - Sustainability Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (27 days)

36 days - Sustainability Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sustainability Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 483 weeks, this is more cash available to meet short term requirements (50 weeks)

483 weeks - Sustainability Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (46.5%)

4.1% - Sustainability Limited

46.5% - Industry AVG

SUSTAINABILITY LIMITED financials

EXPORTms excel logo

Sustainability Limited's latest turnover from March 2023 is £154.8 thousand and the company has net assets of £1 million. According to their latest financial statements, Sustainability Limited has 1 employee and maintains cash reserves of £415.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover154,829862,6551,700,2393,234,3891,030,849993,738940,1671,039,5693,269,8853,111,3961,777,3191,662,8782,288,9901,621,509
Other Income Or Grants00000000000000
Cost Of Sales113,228646,3561,424,3152,650,641812,118759,403707,660787,098328,788496,9881,332,5041,165,3911,588,9601,142,614
Gross Profit41,601216,299275,924583,748218,731234,336232,507252,4712,941,0972,614,408444,815497,487700,030478,895
Admin Expenses-11,81071,076-19,355327,691-2,172-18,008228,560509,9232,851,8072,589,896359,485538,624740,509445,959
Operating Profit53,411145,223295,279256,057220,903252,3443,947-257,45289,29024,51285,330-41,137-40,47932,936
Interest Payable0015,68517,30900002,1722,4790000
Interest Receivable17,9579710301,5941,9905841,8309394730372519350
Pre-Tax Profit71,368146,194279,594238,778222,498254,3354,531-255,62287,21122,12786,059-40,765-39,96033,286
Tax-13,817-26,247-71,804-8,332-42,275-48,324-9060-19,554-28,461-20,65400-4,919
Profit After Tax57,551119,947207,790230,446180,223206,0113,625-255,62267,657-6,33465,405-40,765-39,96028,367
Dividends Paid00000000000000
Retained Profit57,551119,947207,790230,446180,223206,0113,625-255,62267,657-6,33465,405-40,765-39,96028,367
Employee Costs167,487508,831702,7091,628,566569,510813,910985,459294,458736,585736,060433,139414,967629,188500,867
Number Of Employees146101625299232313122016
EBITDA*57,376150,510298,821265,312229,617277,40071,625-244,888106,99532,38091,876-35,778-16,90163,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8824,84710,13313,6769,4754,84212,60519,76138,85131,63520,12016,4409,10528,244
Intangible Assets0000021,61328,3310000000
Investments & Other00007301001002,2181001002,2182,218815701
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8824,84710,13313,67610,20526,55541,03621,97938,95131,73522,33818,6589,92028,945
Stock & work in progress00000000000000
Trade Debtors23413,89963,009379,580408,218330,195241,171333,128828,024646,164522,932483,803631,779160,909
Group Debtors656,681736,442210,384569,533369,27300000000346,604
Misc Debtors12,0354,73110,661125,402132,678140,947142,6180152,941112,155000119,130
Cash415,424349,181721,650234,652139,389510,372285,801181,484550,562477,851218,83973,00375,786131,737
misc current assets00000000000000
total current assets1,084,3741,104,2531,005,7041,309,1671,049,558981,514669,590514,6121,531,5271,236,170741,771556,806707,565758,380
total assets1,085,2561,109,1001,015,8371,322,8431,059,7631,008,069710,626536,5911,570,4781,267,905764,109575,464717,485787,325
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,21611,32544,433250,90793,84896,373132,243295,612155,70793,153300,008176,768278,02453,962
Group/Directors Accounts005,774287,2530000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities33,479114,765102,567129,410541,088458,916344,0400913,672673,732000255,692
total current liabilities44,695126,090152,774667,570634,936555,289476,283295,6121,069,379766,885300,008176,768278,024309,654
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities44,695126,090152,774667,570634,936555,289476,283295,6121,069,379766,885300,008176,768278,024309,654
net assets1,040,561983,010863,063655,273424,827452,780234,343240,979501,099501,020464,101398,696439,461477,671
total shareholders funds1,040,561983,010863,063655,273424,827452,780234,343240,979501,099501,020464,101398,696439,461477,671
Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit53,411145,223295,279256,057220,903252,3443,947-257,45289,29024,51285,330-41,137-40,47932,936
Depreciation3,9655,2873,5429,2558,71418,33953,98312,56417,7057,8686,5465,35923,57830,959
Amortisation000006,71713,6950000000
Tax-13,817-26,247-71,804-8,332-42,275-48,324-9060-19,554-28,461-20,65400-4,919
Stock00000000000000
Debtors-86,122471,018-790,4611,074,515526,38087,35350,661-647,837222,646235,38739,129-147,9765,136626,643
Creditors-109-33,108-206,474250,907-38,395-35,870-163,369139,90562,554-206,855123,240-101,256224,06253,962
Accruals and Deferred Income-81,28612,198-26,843129,410197,048114,876344,040-913,672239,940673,73200-255,692255,692
Deferred Taxes & Provisions00000000000000
Cash flow from operations48,286-367,665784,161-437,218-180,385220,729200,729-370,818167,289235,409155,33310,942-53,667-258,013
Investing Activities
capital expenditure0-11-22,93122,747-10,575-88,8536,526-24,921-19,383-10,226-12,694-4,439-59,203
Change in Investments00006300-2,1182,1180-2,11801,403114701
cash flow from investments0-11-22,93122,117-10,575-86,7354,408-24,921-17,265-10,226-14,097-4,553-59,904
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-5,774-281,479287,2530000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000424,82710,26112,426-10,261-4,498-67,57843,253001,750449,304
interest17,957971-15,685-17,2791,5941,9905841,830-2,079-2,385730372519350
cash flow from financing17,957-4,803-297,164694,80111,85514,416-9,677-2,668-69,65740,8687303722,269449,654
cash and cash equivalents
cash66,243-372,469486,998234,652-146,412224,571104,317-369,07872,711259,012145,836-2,783-55,951131,737
overdraft00000000000000
change in cash66,243-372,469486,998234,652-146,412224,571104,317-369,07872,711259,012145,836-2,783-55,951131,737

sustainability limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sustainability Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sustainability limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

sustainability limited Ownership

SUSTAINABILITY LIMITED group structure

Sustainability Limited has no subsidiary companies.

Ultimate parent company

2 parents

SUSTAINABILITY LIMITED

02108210

SUSTAINABILITY LIMITED Shareholders

erm limited 100%

sustainability limited directors

Sustainability Limited currently has 3 directors. The longest serving directors include Mr Mark Lee (Nov 2005) and Mr David McArthur (Jan 2019).

officercountryagestartendrole
Mr Mark LeeEngland55 years Nov 2005- Director
Mr David McArthurEngland60 years Jan 2019- Director
Mr Stuart Keeling44 years Feb 2022- Director

P&L

March 2023

turnover

154.8k

-82%

operating profit

53.4k

-63%

gross margin

26.9%

+7.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1m

+0.06%

total assets

1.1m

-0.02%

cash

415.4k

+0.19%

net assets

Total assets minus all liabilities

sustainability limited company details

company number

02108210

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

March 1987

age

37

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2023

previous names

goodsharp limited (May 1987)

accountant

-

auditor

-

address

2nd floor, exchequer court, st. mary axe, london, EC3A 8AA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

sustainability 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 found 5 charges/mortgages relating to sustainability limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

sustainability limited Companies House Filings - See Documents

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