sustainability limited Company Information
Company Number
02108210
Website
www.sustainability.comRegistered Address
2nd floor, exchequer court, st. mary axe, london, EC3A 8AA
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
erm limited 100%
sustainability limited Estimated Valuation
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
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
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
6 Strong
0 Regular
5 Weak
Size
annual sales of £154.8k, make it smaller than the average company (£591.3k)
£154.8k - Sustainability Limited
£591.3k - Industry AVG
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
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
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
with 1 employees, this is below the industry average (10)
1 - Sustainability Limited
10 - Industry AVG
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
resulting in sales per employee of £154.8k, this is more efficient (£89.1k)
£154.8k - Sustainability Limited
£89.1k - Industry AVG
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
Creditor Days
its suppliers are paid after 36 days, this is slower than average (27 days)
36 days - Sustainability Limited
27 days - 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 483 weeks, this is more cash available to meet short term requirements (50 weeks)
483 weeks - Sustainability Limited
50 weeks - Industry AVG
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
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 House, Pomanda Estimates
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 | 0 | 0 | ||||||||||||
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 | 53,411 | 145,223 | 295,279 | 256,057 | 89,290 | 24,512 | 32,936 | |||||||
Interest Payable | 0 | 0 | 15,685 | 17,309 | 2,172 | 2,479 | 0 | |||||||
Interest Receivable | 17,957 | 971 | 0 | 30 | 93 | 94 | 350 | |||||||
Pre-Tax Profit | 71,368 | 146,194 | 279,594 | 238,778 | 87,211 | 22,127 | 33,286 | |||||||
Tax | -13,817 | -26,247 | -71,804 | -8,332 | -19,554 | -28,461 | -4,919 | |||||||
Profit After Tax | 57,551 | 119,947 | 207,790 | 230,446 | 67,657 | -6,334 | 28,367 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 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* | 57,376 | 150,510 | 298,821 | 265,312 | 106,995 | 32,380 | 63,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 21,613 | 28,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 730 | 100 | 100 | 2,218 | 100 | 100 | 2,218 | 2,218 | 815 | 701 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 656,681 | 736,442 | 210,384 | 569,533 | 369,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,604 |
Misc Debtors | 12,035 | 4,731 | 10,661 | 125,402 | 132,678 | 140,947 | 142,618 | 0 | 152,941 | 112,155 | 0 | 0 | 0 | 119,130 |
Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 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 | 1,085,256 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 5,774 | 287,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 33,479 | 114,765 | 102,567 | 129,410 | 541,088 | 458,916 | 344,040 | 0 | 913,672 | 673,732 | 0 | 0 | 0 | 255,692 |
total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 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 | 1,040,561 | 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 | 1,040,561 | 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 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 | 53,411 | 145,223 | 295,279 | 256,057 | 89,290 | 24,512 | 32,936 | |||||||
Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 6,717 | 13,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -13,817 | -26,247 | -71,804 | -8,332 | -19,554 | -28,461 | -4,919 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -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 | -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 | -81,286 | 12,198 | -26,843 | 129,410 | 197,048 | 114,876 | 344,040 | -913,672 | 239,940 | 673,732 | 0 | 0 | -255,692 | 255,692 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 48,286 | -367,665 | 784,161 | -437,218 | 167,289 | 235,409 | -258,013 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 630 | 0 | -2,118 | 2,118 | 0 | -2,118 | 0 | 1,403 | 114 | 701 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -5,774 | -281,479 | 287,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 17,957 | 971 | -15,685 | -17,279 | -2,079 | -2,385 | 350 | |||||||
cash flow from financing | 17,957 | -4,803 | -297,164 | 694,801 | -69,657 | 40,868 | 449,654 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 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 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 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 2023turnover
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 2023net 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.
sustainability limited Companies House Filings - See Documents
date | description | view/download |
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