sustainability limited
sustainability limited Company Information
Company Number
02108210
Next Accounts
Dec 2025
Shareholders
erm limited
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
2nd floor, exchequer court, st. mary axe, london, EC3A 8AA
Website
www.sustainability.comsustainability limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABILITY LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
sustainability limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABILITY LIMITED at £0 based on an EBITDA of £-7.5k and a 5.1x industry multiple (adjusted for size and gross margin).
sustainability limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABILITY LIMITED at £2.6m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sustainability Limited Health Check
Pomanda's financial health check has awarded Sustainability Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sustainability Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (17.5%)
- - Sustainability Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sustainability Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sustainability Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Sustainability Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sustainability Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sustainability Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainability Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainability Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainability Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is average cash available to meet short term requirements (44 weeks)
- - Sustainability Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (54.9%)
- - Sustainability Limited
- - Industry AVG
SUSTAINABILITY LIMITED financials
Sustainability Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Sustainability Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 154,829 | 862,655 | 1,700,239 | 3,234,389 | 3,269,885 | 3,111,396 | 1,621,509 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 328,788 | 496,988 | |||||||||||||
| Gross Profit | 2,941,097 | 2,614,408 | |||||||||||||
| Admin Expenses | 2,851,807 | 2,589,896 | |||||||||||||
| Operating Profit | -8,409 | 53,411 | 145,223 | 295,279 | 256,057 | 89,290 | 24,512 | 32,936 | |||||||
| Interest Payable | 15,685 | 17,309 | 2,172 | 2,479 | |||||||||||
| Interest Receivable | 55,041 | 17,957 | 971 | 30 | 93 | 94 | 350 | ||||||||
| Pre-Tax Profit | 46,632 | 71,368 | 146,194 | 279,594 | 238,778 | 87,211 | 22,127 | 33,286 | |||||||
| Tax | -11,676 | -13,817 | -26,247 | -71,804 | -8,332 | -19,554 | -28,461 | -4,919 | |||||||
| Profit After Tax | 34,956 | 57,551 | 119,947 | 207,790 | 230,446 | 67,657 | -6,334 | 28,367 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 34,956 | 57,551 | 119,947 | 207,790 | 230,446 | 67,657 | -6,334 | 28,367 | |||||||
| Employee Costs | 167,487 | 508,831 | 702,709 | 1,628,566 | |||||||||||
| Number Of Employees | 1 | 4 | 6 | 10 | 16 | 25 | 29 | ||||||||
| EBITDA* | -7,527 | 57,376 | 150,510 | 298,821 | 265,312 | 106,995 | 32,380 | 63,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 882 | 4,847 | 10,133 | 13,676 | 9,475 | 4,842 | 12,605 | 19,761 | 38,851 | 31,635 | 20,120 | 16,440 | 9,105 | 28,244 | |
| Intangible Assets | 21,613 | 28,331 | |||||||||||||
| Investments & Other | 730 | 100 | 100 | 2,218 | 100 | 100 | 2,218 | 2,218 | 815 | 701 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 882 | 4,847 | 10,133 | 13,676 | 10,205 | 26,555 | 41,036 | 21,979 | 38,951 | 31,735 | 22,338 | 18,658 | 9,920 | 28,945 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 234 | 13,899 | 63,009 | 379,580 | 408,218 | 330,195 | 241,171 | 333,128 | 828,024 | 646,164 | 522,932 | 483,803 | 631,779 | 160,909 | |
| Group Debtors | 1,071,580 | 656,681 | 736,442 | 210,384 | 569,533 | 369,273 | 346,604 | ||||||||
| Misc Debtors | 6,184 | 12,035 | 4,731 | 10,661 | 125,402 | 132,678 | 140,947 | 142,618 | 152,941 | 112,155 | 119,130 | ||||
| Cash | 4,980 | 415,424 | 349,181 | 721,650 | 234,652 | 139,389 | 510,372 | 285,801 | 181,484 | 550,562 | 477,851 | 218,839 | 73,003 | 75,786 | 131,737 |
| misc current assets | |||||||||||||||
| total current assets | 1,082,744 | 1,084,374 | 1,104,253 | 1,005,704 | 1,309,167 | 1,049,558 | 981,514 | 669,590 | 514,612 | 1,531,527 | 1,236,170 | 741,771 | 556,806 | 707,565 | 758,380 |
| total assets | 1,082,744 | 1,085,256 | 1,109,100 | 1,015,837 | 1,322,843 | 1,059,763 | 1,008,069 | 710,626 | 536,591 | 1,570,478 | 1,267,905 | 764,109 | 575,464 | 717,485 | 787,325 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,216 | 11,325 | 44,433 | 250,907 | 93,848 | 96,373 | 132,243 | 295,612 | 155,707 | 93,153 | 300,008 | 176,768 | 278,024 | 53,962 | |
| Group/Directors Accounts | 5,774 | 287,253 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,227 | 33,479 | 114,765 | 102,567 | 129,410 | 541,088 | 458,916 | 344,040 | 913,672 | 673,732 | 255,692 | ||||
| total current liabilities | 7,227 | 44,695 | 126,090 | 152,774 | 667,570 | 634,936 | 555,289 | 476,283 | 295,612 | 1,069,379 | 766,885 | 300,008 | 176,768 | 278,024 | 309,654 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,227 | 44,695 | 126,090 | 152,774 | 667,570 | 634,936 | 555,289 | 476,283 | 295,612 | 1,069,379 | 766,885 | 300,008 | 176,768 | 278,024 | 309,654 |
| net assets | 1,075,517 | 1,040,561 | 983,010 | 863,063 | 655,273 | 424,827 | 452,780 | 234,343 | 240,979 | 501,099 | 501,020 | 464,101 | 398,696 | 439,461 | 477,671 |
| total shareholders funds | 1,075,517 | 1,040,561 | 983,010 | 863,063 | 655,273 | 424,827 | 452,780 | 234,343 | 240,979 | 501,099 | 501,020 | 464,101 | 398,696 | 439,461 | 477,671 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,409 | 53,411 | 145,223 | 295,279 | 256,057 | 89,290 | 24,512 | 32,936 | |||||||
| Depreciation | 882 | 3,965 | 5,287 | 3,542 | 9,255 | 8,714 | 18,339 | 53,983 | 12,564 | 17,705 | 7,868 | 6,546 | 5,359 | 23,578 | 30,959 |
| Amortisation | 6,717 | 13,695 | |||||||||||||
| Tax | -11,676 | -13,817 | -26,247 | -71,804 | -8,332 | -19,554 | -28,461 | -4,919 | |||||||
| Stock | |||||||||||||||
| Debtors | 408,814 | -86,122 | 471,018 | -790,461 | 1,074,515 | 526,380 | 87,353 | 50,661 | -647,837 | 222,646 | 235,387 | 39,129 | -147,976 | 5,136 | 626,643 |
| Creditors | -11,216 | -109 | -33,108 | -206,474 | 250,907 | -38,395 | -35,870 | -163,369 | 139,905 | 62,554 | -206,855 | 123,240 | -101,256 | 224,062 | 53,962 |
| Accruals and Deferred Income | -26,252 | -81,286 | 12,198 | -26,843 | 129,410 | 197,048 | 114,876 | 344,040 | -913,672 | 239,940 | 673,732 | -255,692 | 255,692 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -465,485 | 48,286 | -367,665 | 784,161 | -437,218 | 167,289 | 235,409 | -258,013 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 630 | -2,118 | 2,118 | -2,118 | 1,403 | 114 | 701 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,774 | -281,479 | 287,253 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 55,041 | 17,957 | 971 | -15,685 | -17,279 | -2,079 | -2,385 | 350 | |||||||
| cash flow from financing | 55,041 | 17,957 | -4,803 | -297,164 | 694,801 | -69,657 | 40,868 | 449,654 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -410,444 | 66,243 | -372,469 | 486,998 | 234,652 | -146,412 | 224,571 | 104,317 | -369,078 | 72,711 | 259,012 | 145,836 | -2,783 | -55,951 | 131,737 |
| overdraft | |||||||||||||||
| change in cash | -410,444 | 66,243 | -372,469 | 486,998 | 234,652 | -146,412 | 224,571 | 104,317 | -369,078 | 72,711 | 259,012 | 145,836 | -2,783 | -55,951 | 131,737 |
sustainability limited Credit Report and Business Information
Sustainability Limited Competitor Analysis
Perform a competitor analysis for sustainability limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature 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 directors
Sustainability Limited currently has 3 directors. The longest serving directors include Mr Mark Lee (Nov 2005) and Mr David McArthur (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lee | England | 55 years | Nov 2005 | - | Director |
| Mr David McArthur | England | 60 years | Jan 2019 | - | Director |
| Mr Stuart Keeling | 44 years | Feb 2022 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-8.4k
-116%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.03%
total assets
1.1m
0%
cash
5k
-0.99%
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
38
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
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.
sustainability 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 SUSTAINABILITY LIMITED. This can take several minutes, an email will notify you when this has completed.
sustainability limited Companies House Filings - See Documents
| date | description | view/download |
|---|
