sustainable finance limited
sustainable finance limited Company Information
Company Number
04926931
Website
https://www.sfinstitute.asiaRegistered Address
1 embankment place, london, WC2N 6RH
Industry
Non-trading company
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
pwc holdings (uk) limited 100%
sustainable finance limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE FINANCE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
sustainable finance limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE FINANCE LIMITED at £0 based on an EBITDA of £-3.2k and a 3.88x industry multiple (adjusted for size and gross margin).
sustainable finance limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE FINANCE LIMITED at £0 based on Net Assets of £-7.7k and 2.3x industry multiple (adjusted for liquidity).
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Sustainable Finance Limited Overview
Sustainable Finance Limited is a live company located in london, WC2N 6RH with a Companies House number of 04926931. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2003, it's largest shareholder is pwc holdings (uk) limited with a 100% stake. Sustainable Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sustainable Finance Limited Health Check
There is insufficient data available to calculate a health check for Sustainable Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (44.2%)
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- - Industry AVG
SUSTAINABLE FINANCE LIMITED financials
Sustainable Finance Limited's latest turnover from June 2023 is 0 and the company has net assets of -£7.7 thousand. According to their latest financial statements, we estimate that Sustainable Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | 95,000 | 139,000 | 246,000 | 887,000 | 796,000 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 531,000 | 384,000 | ||||||||||||
| Interest Payable | 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 | ||
| Pre-Tax Profit | -3,231 | -1,436 | -1,022 | -1,004 | -1,024,000 | 0 | 9,000 | 3,000 | 16,000 | 15,000 | 531,000 | 384,000 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 2,000 | -2,000 | 0 | -3,000 | 57,000 | -231,000 | -114,000 | ||
| Profit After Tax | -3,231 | -1,436 | -1,022 | -1,004 | -1,024,000 | 2,000 | 7,000 | 3,000 | 13,000 | 72,000 | 300,000 | 270,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -3,231 | -1,436 | -1,022 | -1,004 | -1,024,000 | 2,000 | 7,000 | 3,000 | 13,000 | 72,000 | 300,000 | 270,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,000 | 568,000 | ||
| Number Of Employees | 4 | 4 | ||||||||||||
| EBITDA* | 531,000 | 384,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 71,000 | 70,000 | 0 |
| Group Debtors | 84,824 | 86,132 | 88,237 | 88,237 | 89,236,000 | 0 | 0 | 1,721,000 | 1,723,000 | 1,718,000 | 1,723,000 | 1,688,000 | 1,982,000 | 2,143,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 18,000 | 99,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,824 | 86,132 | 88,237 | 88,237 | 89,236,000 | 0 | 0 | 1,721,000 | 1,723,000 | 1,718,000 | 1,775,000 | 1,768,000 | 2,070,000 | 2,242,000 |
| total assets | 84,824 | 86,132 | 88,237 | 88,237 | 89,236,000 | 0 | 0 | 1,721,000 | 1,723,000 | 1,718,000 | 1,775,000 | 1,768,000 | 2,070,000 | 2,242,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 62,000 | 8,000 | 3,000 | 11,000 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 92,501 | 90,578 | 91,247 | 90,225 | 90,220,000 | 0 | 0 | 90,000 | 94,000 | 1,000 | 4,000 | 64,000 | 443,000 | 907,000 |
| total current liabilities | 92,501 | 90,578 | 91,247 | 90,225 | 90,220,000 | 0 | 0 | 90,000 | 94,000 | 6,000 | 66,000 | 72,000 | 446,000 | 918,000 |
| 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 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| 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 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| total liabilities | 92,501 | 90,578 | 91,247 | 90,225 | 90,220,000 | 0 | 0 | 90,000 | 94,000 | 96,000 | 156,000 | 162,000 | 536,000 | 1,008,000 |
| net assets | -7,677 | -4,446 | -3,010 | -1,988 | -984,000 | 0 | 0 | 1,631,000 | 1,629,000 | 1,622,000 | 1,619,000 | 1,606,000 | 1,534,000 | 1,234,000 |
| total shareholders funds | -7,677 | -4,446 | -3,010 | -1,988 | -984,000 | 0 | 0 | 1,631,000 | 1,629,000 | 1,622,000 | 1,619,000 | 1,606,000 | 1,534,000 | 1,234,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 531,000 | 384,000 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 2,000 | -2,000 | 0 | -3,000 | 57,000 | -231,000 | -114,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,308 | -2,105 | 0 | -89,147,763 | 89,236,000 | 0 | -1,721,000 | -2,000 | 5,000 | -57,000 | 7,000 | -302,000 | -172,000 | 2,242,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -57,000 | 54,000 | 5,000 | -8,000 | 11,000 |
| Accruals and Deferred Income | 1,923 | -669 | 1,022 | -90,129,775 | 90,220,000 | 0 | -90,000 | -4,000 | 93,000 | -3,000 | -60,000 | -379,000 | -464,000 | 907,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -1,054,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| 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 | -90,000 | 0 | 0 | 0 | 0 | 90,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 983,016 | 40,000 | 0 | -90,000 | 0 | 0 | 0 | 0 | 1,054,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sustainable finance limited Credit Report and Business Information
Sustainable Finance Limited Competitor Analysis
Perform a competitor analysis for sustainable finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2N area or any other competitors across 12 key performance metrics.
sustainable finance limited Ownership
SUSTAINABLE FINANCE LIMITED group structure
Sustainable Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
SUSTAINABLE FINANCE LIMITED
04926931
sustainable finance limited directors
Sustainable Finance Limited currently has 2 directors. The longest serving directors include Mr Andrew Cope (Jul 2016) and Mr Dan Schwarzmann (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cope | England | 60 years | Jul 2016 | - | Director |
| Mr Dan Schwarzmann | 61 years | Sep 2017 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-3.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-7.7k
+0.73%
total assets
84.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
sustainable finance limited company details
company number
04926931
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
1 embankment place, london, WC2N 6RH
Bank
-
Legal Advisor
-
sustainable finance 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 did not find charges/mortgages relating to sustainable finance limited.
sustainable finance limited Companies House Filings - See Documents
| date | description | view/download |
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