Sustainit Solutions Ltd

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SOLUTIONS

sustainit solutions ltd Company Information

Live

EstablishedSmallHigh

Company Number

06017240

Website

www.sustainitsolutions.com

Registered Address

128b the street, rustington, west sussex, BN16 3DA

Industry

Computer consultancy activities

Telephone

01173254167

Next Accounts Due

December 2025

Group Structure

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Directors

Charlotte Stockford17 Years

Pippa Stockford2 Years

Shareholders

charlotte mary stockford 51%

kps data solutions limited 49%

sustainit solutions ltd Estimated Valuation

£571.8k

Pomanda estimates the enterprise value of SUSTAINIT SOLUTIONS LTD at £571.8k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).

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Sustainit Solutions Ltd is a live company located in west sussex, BN16 3DA with a Companies House number of 06017240. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2006, it's largest shareholder is charlotte mary stockford with a 51% stake. Sustainit Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Sustainit Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£422.7k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.1%)

EXPORT

Sustainit Solutions Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£68.7 thousand. According to their latest financial statements, Sustainit Solutions Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,126,730	1,007,880	899,136	676,036	454,840	503,514	726,239	615,800	475,984	386,155	127,542	298,806	61,079	259,109	167,932
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	877,387	752,921	666,529	501,792	327,303	363,525	518,280	430,480	329,616	269,701	87,073	196,598	40,470	174,487	108,781
Gross Profit	249,343	254,959	232,607	174,244	127,537	139,989	207,959	185,320	146,367	116,454	40,469	102,209	20,609	84,621	59,151
Admin Expenses	469,092	207,412	228,701	54,743	119,799	149,598	203,848	195,083	135,355	167,020	-8,144	69,817	20,693	102,521	34,001
Operating Profit	-219,749	47,547	3,906	119,501	7,738	-9,609	4,111	-9,763	11,012	-50,566	48,613	32,392	-84	-17,900	25,150
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	77	231	463	609	413	287	148	52
Pre-Tax Profit	-219,749	47,547	3,906	119,501	7,738	-9,609	4,111	-9,686	11,244	-50,103	49,222	32,805	203	-17,752	25,201
Tax	0	-9,034	-742	-22,705	-1,470	0	-781	0	-2,249	0	-11,321	-7,873	-53	0	-7,056
Profit After Tax	-219,749	38,513	3,164	96,796	6,268	-9,609	3,330	-9,686	8,995	-50,103	37,901	24,932	150	-17,752	18,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-219,749	38,513	3,164	96,796	6,268	-9,609	3,330	-9,686	8,995	-50,103	37,901	24,932	150	-17,752	18,145
Employee Costs	918,000	690,528	540,128	458,719	508,588	531,622	205,631	219,226	172,903	115,592	56,029	108,173	53,985	104,250	52,931
Number Of Employees	18	13	11	10	11	10	4	4	3	2	1	2	1	2	1
EBITDA*	-219,749	47,547	3,906	119,501	7,738	-9,609	4,111	-9,763	21,174	-50,566	59,840	39,967	5,450	-15,663	27,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,497	19,894	6,315	8,929	8,410	15,237	18,112	9,761	7,401	15,894	23,570	19,621	26,323	5,612	6,994
Intangible Assets	0	0	0	0	0	0	0	0	1,640	3,280	4,920	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	20,497	19,894	6,315	8,929	8,410	15,237	18,112	9,761	9,041	19,174	28,490	19,621	26,323	5,612	6,994
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	402,240	455,324	440,866	328,249	156,825	146,350	300,616	208,440	128,358	100,800	23,010	72,678	4,162	66,137	42,137
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,309	43,923	11,033	1,776	7,686	0	0	0	0	0	0	6,004	50,756	9,056	0
Cash	0	0	0	0	0	0	0	0	61,880	30,638	154,701	88,842	76,425	38,428	20,638
misc current assets	0	0	0	0	0	17,759	17,724	12,767	0	0	0	0	0	0	0
total current assets	415,549	499,247	451,899	330,025	164,511	164,109	318,340	221,207	190,238	131,438	177,711	167,524	131,343	113,621	62,775
total assets	436,046	519,141	458,214	338,954	172,921	179,346	336,452	230,968	199,279	150,612	206,201	187,145	157,666	119,233	69,769
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	286,410	136,419	113,658	82,230	27,254	173,043	320,540	217,233	173,463	124,617	117,060	137,691	120,261	79,964	50,623
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	286,410	136,419	113,658	82,230	27,254	173,043	320,540	217,233	173,463	124,617	117,060	137,691	120,261	79,964	50,623
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	200,841	209,178	186,215	147,357	133,096	0	0	0	0	0	0	0	0	0	0
other liabilities	17,500	22,500	45,810	0	0	0	0	1,153	2,547	11,721	24,764	22,978	35,861	37,875	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	218,341	231,678	232,025	147,357	133,096	0	0	1,153	2,547	11,721	24,764	22,978	35,861	37,875	0
total liabilities	504,751	368,097	345,683	229,587	160,350	173,043	320,540	218,386	176,010	136,338	141,824	160,669	156,122	117,839	50,623
net assets	-68,705	151,044	112,531	109,367	12,571	6,303	15,912	12,582	23,269	14,274	64,377	26,476	1,544	1,394	19,146
total shareholders funds	-68,705	151,044	112,531	109,367	12,571	6,303	15,912	12,582	23,269	14,274	64,377	26,476	1,544	1,394	19,146

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-219,749	47,547	3,906	119,501	7,738	-9,609	4,111	-9,763	11,012	-50,566	48,613	32,392	-84	-17,900	25,150
Depreciation	0	0	0	0	0	0	0	0	8,522	0	11,227	7,575	5,534	2,237	2,165
Amortisation	0	0	0	0	0	0	0	0	1,640	0	0	0	0	0	0
Tax	0	-9,034	-742	-22,705	-1,470	0	-781	0	-2,249	0	-11,321	-7,873	-53	0	-7,056
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-83,698	47,348	121,874	165,514	18,161	-154,266	92,176	80,082	27,558	77,790	-55,672	23,764	-20,275	33,056	42,137
Creditors	149,991	22,761	31,428	54,976	-145,789	-147,497	103,307	43,770	48,846	7,557	-20,631	17,430	40,297	29,341	50,623
Accruals and Deferred Income	-8,337	22,963	38,858	14,261	133,096	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,603	36,889	-48,424	519	-24,586	-2,840	14,461	-46,075	40,213	-120,799	83,560	25,760	65,969	-19,378	28,745
Investing Activities
capital expenditure	-603	-13,579	2,614	-519	6,827	2,875	-8,351	-720	-29	9,316	-20,096	-873	-26,245	-855	-9,159
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-603	-13,579	2,614	-519	6,827	2,875	-8,351	-720	-29	9,316	-20,096	-873	-26,245	-855	-9,159
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	-5,000	-23,310	45,810	0	0	0	-1,153	-1,394	-9,174	-13,043	1,786	-12,883	-2,014	37,875	0
share issue	0	0	0	0	0	0	0	-1,001	0	0	0	0	0	0	1,001
interest	0	0	0	0	0	0	0	77	231	463	609	413	287	148	52
cash flow from financing	-5,000	-23,310	45,810	0	0	0	-1,153	-2,318	-8,943	-12,580	2,395	-12,470	-1,727	38,023	1,053
cash and cash equivalents
cash	0	0	0	0	0	0	0	-61,880	31,242	-124,063	65,859	12,417	37,997	17,790	20,638
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-61,880	31,242	-124,063	65,859	12,417	37,997	17,790	20,638

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUSTAINIT SOLUTIONS LTD group structure

Sustainit Solutions Ltd has no subsidiary companies.

Ultimate parent company

SUSTAINIT SOLUTIONS LTD

06017240

SUSTAINIT SOLUTIONS LTD Shareholders

charlotte mary stockford	51%
kps data solutions limited	49%

Sustainit Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Charlotte Stockford (Dec 2006) and Miss Pippa Stockford (Dec 2021).

officer	country	age	start	end	role
Mrs Charlotte Stockford	United Kingdom	57 years	Dec 2006	-	Director
Miss Pippa Stockford	United Kingdom	29 years	Dec 2021	-	Director

P&L

March 2024

turnover

1.1m

+12%

operating profit

-219.7k

gross margin

22.2%

-12.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-68.7k

-1.45%

total assets

436k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

06017240

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2006

ultimate parent company

None

previous names

sustain it solutions ltd (May 2015)

huntstock project and systems support limited (January 2009)

address

128b the street, rustington, west sussex, BN16 3DA

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 3 charges/mortgages relating to sustainit solutions ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

sustainit solutions ltd Company Information

sustainit solutions ltd Estimated Valuation

sustainit solutions ltd Estimated Valuation

sustainit solutions ltd Estimated Valuation

Sustainit Solutions Ltd Overview

Sustainit Solutions Ltd Health Check

SUSTAINIT SOLUTIONS LTD financials

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sustainit solutions ltd Ownership

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sustainit solutions ltd company details

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