sustainable metal solutions limited
sustainable metal solutions limited Company Information
Company Number
05588704
Next Accounts
Mar 2025
Shareholders
romain doublet
laurent blayac
View AllGroup Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
-sustainable metal solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE METAL SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).
sustainable metal solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE METAL SOLUTIONS LIMITED at £163.3k based on an EBITDA of £49.9k and a 3.27x industry multiple (adjusted for size and gross margin).
sustainable metal solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE METAL SOLUTIONS LIMITED at £1.8m based on Net Assets of £1.1m and 1.64x industry multiple (adjusted for liquidity).
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Sustainable Metal Solutions Limited Overview
Sustainable Metal Solutions Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 05588704. It operated in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in October 2005, it's largest shareholder was romain doublet with a 34.4% stake. The last turnover for Sustainable Metal Solutions Limited was estimated at £0.
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Sustainable Metal Solutions Limited Health Check
Pomanda's financial health check has awarded Sustainable Metal Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.9, make it smaller than the average company (£22.8m)
- Sustainable Metal Solutions Limited
£22.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (10.1%)
- Sustainable Metal Solutions Limited
10.1% - Industry AVG
Production
with a gross margin of 13.2%, this company has a comparable cost of product (13.2%)
- Sustainable Metal Solutions Limited
13.2% - Industry AVG
Profitability
an operating margin of 1010838.9% make it more profitable than the average company (2.8%)
- Sustainable Metal Solutions Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Sustainable Metal Solutions Limited
29 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Sustainable Metal Solutions Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.9, this is less efficient (£605.3k)
- Sustainable Metal Solutions Limited
£605.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (74 days)
- Sustainable Metal Solutions Limited
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sustainable Metal Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sustainable Metal Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1490 weeks, this is more cash available to meet short term requirements (3 weeks)
1490 weeks - Sustainable Metal Solutions Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (67.4%)
3.5% - Sustainable Metal Solutions Limited
67.4% - Industry AVG
SUSTAINABLE METAL SOLUTIONS LIMITED financials
Sustainable Metal Solutions Limited's latest turnover from November 2019 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Sustainable Metal Solutions Limited has no employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,235,006 | 1,261,306 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,094,046 | 1,083,423 | ||||||||||
| Gross Profit | 140,960 | 177,883 | ||||||||||
| Admin Expenses | 20,759 | -14,614 | ||||||||||
| Operating Profit | 120,201 | 192,497 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 2,172 | 279 | ||||||||||
| Pre-Tax Profit | 122,373 | 192,776 | ||||||||||
| Tax | -23,251 | -37,911 | ||||||||||
| Profit After Tax | 99,122 | 154,865 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 99,122 | 154,865 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 120,201 | 192,497 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 475,338 | 794,198 | 828,920 | 8,010 | 135,838 | 377,245 | 189,988 | 316,191 | 170,314 | 285,283 | ||
| Trade Debtors | 1 | 25,033 | 13,584 | 46,908 | 99,020 | 40,439 | 49,795 | 67,679 | 16,133 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 46,786 | 8,267 | ||||||||||
| Cash | 1,069,322 | 1,107,978 | 588,785 | 147,827 | 126,914 | 795,164 | 457,121 | 225,506 | 349,273 | 194,548 | 233,350 | 88,285 |
| misc current assets | ||||||||||||
| total current assets | 1,069,322 | 1,107,979 | 1,064,123 | 1,013,844 | 977,685 | 850,082 | 691,979 | 643,190 | 589,056 | 578,418 | 419,797 | 373,568 |
| total assets | 1,069,322 | 1,107,979 | 1,064,123 | 1,013,844 | 977,685 | 850,082 | 691,979 | 643,190 | 589,056 | 578,418 | 419,797 | 373,568 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 56,684 | 31,313 | 31,779 | 26,743 | 59,678 | 36,377 | 42,326 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 38,657 | 40,268 | 39,111 | 57,817 | ||||||||
| total current liabilities | 38,657 | 40,268 | 39,111 | 57,817 | 56,684 | 31,313 | 31,779 | 26,743 | 59,678 | 36,377 | 42,326 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 38,657 | 40,268 | 39,111 | 57,817 | 56,684 | 31,313 | 31,779 | 26,743 | 59,678 | 36,377 | 42,326 | |
| net assets | 1,069,322 | 1,069,322 | 1,023,855 | 974,733 | 919,868 | 793,398 | 660,666 | 611,411 | 562,313 | 518,740 | 383,420 | 331,242 |
| total shareholders funds | 1,069,322 | 1,069,322 | 1,023,855 | 974,733 | 919,868 | 793,398 | 660,666 | 611,411 | 562,313 | 518,740 | 383,420 | 331,242 |
| Nov 2019 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 120,201 | 192,497 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -23,251 | -37,911 | ||||||||||
| Stock | -475,338 | -475,338 | -318,860 | -34,722 | 820,910 | -127,828 | -241,407 | 187,257 | -126,203 | 145,877 | -114,969 | 285,283 |
| Debtors | 1 | -71,819 | 49,968 | -25,057 | -52,112 | 58,581 | -9,356 | -17,884 | 51,546 | 16,133 | ||
| Creditors | -56,684 | 25,371 | -466 | 5,036 | -32,935 | 23,301 | -5,949 | 42,326 | ||||
| Accruals and Deferred Income | -40,268 | -1,611 | 1,157 | -18,706 | 57,817 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 488,786 | 120,634 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 2,172 | 279 | ||||||||||
| cash flow from financing | -47,828 | -99,721 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 480,537 | 519,193 | 440,958 | 20,913 | -668,250 | 338,043 | 231,615 | -123,767 | 154,725 | -38,802 | 145,065 | 88,285 |
| overdraft | ||||||||||||
| change in cash | 480,537 | 519,193 | 440,958 | 20,913 | -668,250 | 338,043 | 231,615 | -123,767 | 154,725 | -38,802 | 145,065 | 88,285 |
sustainable metal solutions limited Credit Report and Business Information
Sustainable Metal Solutions Limited Competitor Analysis
Perform a competitor analysis for sustainable metal solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
sustainable metal solutions limited Ownership
SUSTAINABLE METAL SOLUTIONS LIMITED group structure
Sustainable Metal Solutions Limited has no subsidiary companies.
Ultimate parent company
SUSTAINABLE METAL SOLUTIONS LIMITED
05588704
sustainable metal solutions limited directors
Sustainable Metal Solutions Limited currently has 2 directors. The longest serving directors include Mr Stephen Hawkins (Oct 2005) and Mr Anthony Lipmann (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hawkins | England | 74 years | Oct 2005 | - | Director |
| Mr Anthony Lipmann | 68 years | Oct 2005 | - | Director |
P&L
November 2019turnover
0
-100%
operating profit
49.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
1.1m
+0.04%
total assets
1.1m
0%
cash
1.1m
+0.82%
net assets
Total assets minus all liabilities
Similar Companies
sustainable metal solutions limited company details
company number
05588704
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
N/A
accountant
C B HESLOP & COMPANY LIMITED
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
sustainable metal solutions 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 metal solutions limited.
sustainable metal solutions 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.
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sustainable metal solutions limited Companies House Filings - See Documents
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