sustainability first
sustainability first Company Information
Company Number
03897720
Registered Address
85 great portland street, sustainability first, london, W1W 7LT
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02073400935
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
sustainability first Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABILITY FIRST at £141.5k based on a Turnover of £294.2k and 0.48x industry multiple (adjusted for size and gross margin).
sustainability first Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABILITY FIRST at £0 based on an EBITDA of £-130.7k and a 3.83x industry multiple (adjusted for size and gross margin).
sustainability first Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABILITY FIRST at £410.9k based on Net Assets of £188.6k and 2.18x industry multiple (adjusted for liquidity).
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Sustainability First Overview
Sustainability First is a live company located in london, W1W 7LT with a Companies House number of 03897720. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1999, it's largest shareholder is unknown. Sustainability First is a mature, micro sized company, Pomanda has estimated its turnover at £294.2k with declining growth in recent years.
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Sustainability First Health Check
Pomanda's financial health check has awarded Sustainability First a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £294.2k, make it smaller than the average company (£2.1m)
£294.2k - Sustainability First
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.2%)
-10% - Sustainability First
6.2% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
44% - Sustainability First
44% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (5.6%)
-44.4% - Sustainability First
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Sustainability First
18 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has a lower pay structure (£50.4k)
£36.1k - Sustainability First
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£119.8k)
£49k - Sustainability First
£119.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainability First
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - Sustainability First
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainability First
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 213 weeks, this is more cash available to meet short term requirements (28 weeks)
213 weeks - Sustainability First
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (52.2%)
22.9% - Sustainability First
52.2% - Industry AVG
SUSTAINABILITY FIRST financials
Sustainability First's latest turnover from December 2023 is £294.2 thousand and the company has net assets of £188.6 thousand. According to their latest financial statements, Sustainability First has 6 employees and maintains cash reserves of £230.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 294,202 | 356,897 | 258,503 | 406,083 | 299,722 | 406,792 | 306,415 | 270,388 | 153,977 | 33,372 | 143,828 | 228,439 | 95,079 | 66,076 | 10,505 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -117,214 | 254 | -96,790 | 88,710 | 26,833 | 116,180 | 28,822 | 39,322 | 22,772 | -56,935 | -20,339 | 96,769 | 26,758 | 23,904 | -45,130 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -117,214 | 254 | -96,790 | 88,710 | 26,833 | 116,180 | 28,822 | 39,322 | 22,772 | -56,935 | -20,339 | 96,769 | 26,758 | 23,904 | -45,130 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -117,214 | 254 | -96,790 | 88,710 | 26,833 | 116,180 | 28,822 | 39,322 | 22,772 | -56,935 | -20,339 | 96,769 | 26,758 | 23,904 | -45,130 |
| Employee Costs | 216,392 | 213,208 | 149,120 | 130,022 | 121,423 | 125,461 | 83,017 | 49,527 | 26,061 | 19,614 | 68,465 | 35,498 | 0 | ||
| Number Of Employees | 6 | 5 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 552 | 0 | 0 | 216 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 701 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 552 | 0 | 0 | 216 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 701 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 91,797 | 35,106 | 31,357 | 57,982 | 25,756 | 25,014 | 52,260 | 42,650 | 0 | 4,800 | 19,200 | 34,800 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,816 | 10,859 | 4,938 | 14,993 | 3,595 | 825 | 875 | 352 | 343 | 30,948 | 519 | 662 | 198 | 139 | 139 |
| Cash | 230,391 | 310,193 | 453,839 | 435,211 | 355,722 | 361,566 | 278,741 | 268,542 | 161,044 | 65,579 | 146,882 | 157,428 | 29,992 | 33,773 | 9,860 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 244,207 | 412,849 | 493,883 | 481,561 | 417,299 | 388,147 | 304,630 | 321,154 | 204,037 | 96,527 | 152,201 | 177,290 | 64,990 | 33,912 | 9,999 |
| total assets | 244,759 | 412,849 | 493,883 | 481,777 | 417,730 | 388,147 | 304,630 | 321,154 | 204,037 | 96,527 | 152,201 | 177,641 | 65,691 | 33,912 | 9,999 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,375 | 6,981 | 6,254 | 23,211 | 4,731 | 29,739 | 1,911 | 838 | 1,290 | 213 | 3,901 | 1,238 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,736 | 100,006 | 182,021 | 56,168 | 99,311 | 71,553 | 132,044 | 178,463 | 100,216 | 16,555 | 11,606 | 19,370 | 5,427 | 406 | 397 |
| total current liabilities | 56,111 | 106,987 | 188,275 | 79,379 | 104,042 | 101,292 | 133,955 | 179,301 | 101,506 | 16,768 | 15,507 | 20,608 | 5,427 | 406 | 397 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 56,111 | 106,987 | 188,275 | 79,379 | 104,042 | 101,292 | 133,955 | 179,301 | 101,506 | 16,768 | 15,507 | 20,608 | 5,427 | 406 | 397 |
| net assets | 188,648 | 305,862 | 305,608 | 402,398 | 313,688 | 286,855 | 170,675 | 141,853 | 102,531 | 79,759 | 136,694 | 157,033 | 60,264 | 33,506 | 9,602 |
| total shareholders funds | 188,648 | 305,862 | 305,608 | 402,398 | 313,688 | 286,855 | 170,675 | 141,853 | 102,531 | 79,759 | 136,694 | 157,033 | 60,264 | 33,506 | 9,602 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 216 | 215 | 216 | 0 | 0 | 0 | 0 | 0 | 351 | 350 | 350 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,840 | 62,612 | -6,306 | -15,227 | 34,996 | 692 | -26,723 | 9,619 | 12,045 | 25,629 | -14,543 | -15,136 | 34,859 | 0 | 139 |
| Creditors | 1,394 | 727 | -16,957 | 18,480 | -25,008 | 27,828 | 1,073 | -452 | 1,077 | -3,688 | 2,663 | 1,238 | 0 | 0 | 0 |
| Accruals and Deferred Income | -52,270 | -82,015 | 125,853 | -43,143 | 27,758 | -60,491 | -46,419 | 78,247 | 83,661 | 4,949 | -7,764 | 13,943 | 5,021 | 9 | 397 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,732 |
| cash and cash equivalents | |||||||||||||||
| cash | -79,802 | -143,646 | 18,628 | 79,489 | -5,844 | 82,825 | 10,199 | 107,498 | 95,465 | -81,303 | -10,546 | 127,436 | -3,781 | 23,913 | 9,860 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -79,802 | -143,646 | 18,628 | 79,489 | -5,844 | 82,825 | 10,199 | 107,498 | 95,465 | -81,303 | -10,546 | 127,436 | -3,781 | 23,913 | 9,860 |
sustainability first Credit Report and Business Information
Sustainability First Competitor Analysis
Perform a competitor analysis for sustainability first by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sustainability first Ownership
SUSTAINABILITY FIRST group structure
Sustainability First has no subsidiary companies.
Ultimate parent company
SUSTAINABILITY FIRST
03897720
sustainability first directors
Sustainability First currently has 10 directors. The longest serving directors include Prof David Sigsworth (Mar 2003) and Mr Philip Barton (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof David Sigsworth | Scotland | 77 years | Mar 2003 | - | Director |
| Mr Philip Barton | United Kingdom | 69 years | Mar 2003 | - | Director |
| Mr Derek Lickorish | United Kingdom | 73 years | Sep 2012 | - | Director |
| Ms Sarah Deasley | United Kingdom | 55 years | Feb 2016 | - | Director |
| Mr Joe Perkins | United Kingdom | 45 years | Sep 2020 | - | Director |
| Ms Lucy Holdaway | United Kingdom | 47 years | Jun 2023 | - | Director |
| Miss Jade McGhee | United Kingdom | 27 years | Jun 2023 | - | Director |
| Mr Steven Harman | United Kingdom | 49 years | Jun 2023 | - | Director |
| Miss Amy Whitney | United Kingdom | 33 years | Jun 2023 | - | Director |
| Mr Eugenio Lupi | United Kingdom | 23 years | Jun 2023 | - | Director |
P&L
December 2023turnover
294.2k
-18%
operating profit
-130.7k
0%
gross margin
44%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
188.6k
-0.38%
total assets
244.8k
-0.41%
cash
230.4k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
sustainability first company details
company number
03897720
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
85 great portland street, sustainability first, london, W1W 7LT
last accounts submitted
December 2023
sustainability first 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 did not find charges/mortgages relating to sustainability first.
sustainability first Companies House Filings - See Documents
| date | description | view/download |
|---|
