sustainable corporate initiatives (sci) limited
sustainable corporate initiatives (sci) limited Company Information
Company Number
06687788
Next Accounts
Jan 2025
Industry
Manufacture of beer
Construction of domestic buildings
Directors
Shareholders
winston rainer cuthbert
Group Structure
View All
Contact
Registered Address
boorolong house, smarden bell road, boorolong house, kent, TN27 8NT
Website
-sustainable corporate initiatives (sci) limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE CORPORATE INITIATIVES (SCI) LIMITED at £200.4k based on a Turnover of £423.9k and 0.47x industry multiple (adjusted for size and gross margin).
sustainable corporate initiatives (sci) limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE CORPORATE INITIATIVES (SCI) LIMITED at £0 based on an EBITDA of £-16.2k and a 3.19x industry multiple (adjusted for size and gross margin).
sustainable corporate initiatives (sci) limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE CORPORATE INITIATIVES (SCI) LIMITED at £0 based on Net Assets of £-107.8k and 2.37x industry multiple (adjusted for liquidity).
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Sustainable Corporate Initiatives (sci) Limited Overview
Sustainable Corporate Initiatives (sci) Limited is a dissolved company that was located in boorolong house, TN27 8NT with a Companies House number of 06687788. It operated in the manufacture of beer sector, SIC Code 11050. Founded in September 2008, it's largest shareholder was winston rainer cuthbert with a 100% stake. The last turnover for Sustainable Corporate Initiatives (sci) Limited was estimated at £423.9k.
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Sustainable Corporate Initiatives (sci) Limited Health Check
Pomanda's financial health check has awarded Sustainable Corporate Initiatives (Sci) Limited a 2.5 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 £423.9k, make it smaller than the average company (£2.8m)
- Sustainable Corporate Initiatives (sci) Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.2%)
- Sustainable Corporate Initiatives (sci) Limited
5.2% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (48.2%)
- Sustainable Corporate Initiatives (sci) Limited
48.2% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7.5%)
- Sustainable Corporate Initiatives (sci) Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Sustainable Corporate Initiatives (sci) Limited
25 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Sustainable Corporate Initiatives (sci) Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £423.9k, this is more efficient (£133.8k)
- Sustainable Corporate Initiatives (sci) Limited
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (53 days)
- Sustainable Corporate Initiatives (sci) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (37 days)
- Sustainable Corporate Initiatives (sci) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sustainable Corporate Initiatives (sci) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Corporate Initiatives (sci) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.2%, this is a higher level of debt than the average (58.8%)
150.2% - Sustainable Corporate Initiatives (sci) Limited
58.8% - Industry AVG
SUSTAINABLE CORPORATE INITIATIVES (SCI) LIMITED financials
Sustainable Corporate Initiatives (Sci) Limited's latest turnover from March 2020 is estimated at £423.9 thousand and the company has net assets of -£107.8 thousand. According to their latest financial statements, Sustainable Corporate Initiatives (Sci) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 728 | 1,488 | 2,248 | 2,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 728 | 1,488 | 2,248 | 2,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 214,740 | 201,567 | 57,081 | 80,022 | 1,816 | 0 | 0 | 0 | 12,765 | 26,731 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 91,598 | 18,516 | 13,488 | 23,075 | 18,038 | 12,972 | 13,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 214,740 | 201,567 | 57,081 | 80,022 | 93,414 | 18,516 | 13,488 | 23,075 | 30,803 | 39,703 | 13,200 |
| total assets | 214,740 | 202,295 | 58,569 | 82,270 | 95,666 | 18,516 | 13,488 | 23,075 | 30,803 | 39,703 | 13,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 321,049 | 292,918 | 116,962 | 115,135 | 108,031 | 15,609 | 7,181 | 9,856 | 11,278 | 18,160 | 11,299 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 321,049 | 292,918 | 116,962 | 115,135 | 108,031 | 15,609 | 7,181 | 9,856 | 11,278 | 18,160 | 11,299 |
| loans | 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 |
| Accruals and Deferred Income | 1,474 | 1,000 | 1,540 | 1,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,474 | 1,000 | 1,540 | 1,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 322,523 | 293,918 | 118,502 | 116,675 | 108,031 | 15,609 | 7,181 | 9,856 | 11,278 | 18,160 | 11,299 |
| net assets | -107,783 | -91,623 | -59,933 | -34,405 | -12,365 | 2,907 | 6,307 | 13,219 | 19,525 | 21,543 | 1,901 |
| total shareholders funds | -107,783 | -91,623 | -59,933 | -34,405 | -12,365 | 2,907 | 6,307 | 13,219 | 19,525 | 21,543 | 1,901 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 98 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,173 | 144,486 | -22,941 | 78,206 | 1,816 | 0 | 0 | -12,765 | 12,765 | 26,731 | 0 |
| Creditors | 28,131 | 175,956 | 1,827 | 7,104 | 92,422 | 8,428 | -2,675 | -1,422 | 11,278 | 6,861 | 11,299 |
| Accruals and Deferred Income | 474 | -540 | 0 | 1,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -91,598 | 73,082 | 5,028 | -9,587 | 5,037 | 18,038 | -228 | 13,200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -91,598 | 73,082 | 5,028 | -9,587 | 5,037 | 18,038 | -228 | 13,200 |
sustainable corporate initiatives (sci) limited Credit Report and Business Information
Sustainable Corporate Initiatives (sci) Limited Competitor Analysis
Perform a competitor analysis for sustainable corporate initiatives (sci) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in TN27 area or any other competitors across 12 key performance metrics.
sustainable corporate initiatives (sci) limited Ownership
SUSTAINABLE CORPORATE INITIATIVES (SCI) LIMITED group structure
Sustainable Corporate Initiatives (Sci) Limited has no subsidiary companies.
Ultimate parent company
SUSTAINABLE CORPORATE INITIATIVES (SCI) LIMITED
06687788
sustainable corporate initiatives (sci) limited directors
Sustainable Corporate Initiatives (Sci) Limited currently has 1 director, Mr Winston Cuthbert serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Winston Cuthbert | United Kingdom | 49 years | Sep 2008 | - | Director |
P&L
March 2020turnover
423.9k
0%
operating profit
-16.2k
0%
gross margin
22.8%
-4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-107.8k
+0.18%
total assets
214.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
sustainable corporate initiatives (sci) limited company details
company number
06687788
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
41202 - Construction of domestic buildings
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
boorolong house, smarden bell road, boorolong house, kent, TN27 8NT
Bank
-
Legal Advisor
-
sustainable corporate initiatives (sci) 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 corporate initiatives (sci) limited.
sustainable corporate initiatives (sci) 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.
Click to start generating capital raising & share issue transactions for SUSTAINABLE CORPORATE INITIATIVES (SCI) LIMITED. This can take several minutes, an email will notify you when this has completed.
sustainable corporate initiatives (sci) limited Companies House Filings - See Documents
| date | description | view/download |
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