institute for sustainability
institute for sustainability Company Information
Company Number
06856082
Registered Address
25 moorgate, london, EC2R 6AY
Industry
Non-trading company
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
-0%
institute for sustainability Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE FOR SUSTAINABILITY at £2.4m based on a Turnover of £4.8m and 0.5x industry multiple (adjusted for size and gross margin).
institute for sustainability Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE FOR SUSTAINABILITY at £1.1m based on an EBITDA of £260.8k and a 4.38x industry multiple (adjusted for size and gross margin).
institute for sustainability Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE FOR SUSTAINABILITY at £891.9k based on Net Assets of £429k and 2.08x industry multiple (adjusted for liquidity).
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Institute For Sustainability Overview
Institute For Sustainability is a dissolved company that was located in london, EC2R 6AY with a Companies House number of 06856082. It operated in the non-trading company sector, SIC Code 74990. Founded in March 2009, it's largest shareholder was unknown. The last turnover for Institute For Sustainability was estimated at £4.8m.
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Institute For Sustainability Health Check
Pomanda's financial health check has awarded Institute For Sustainability a 3 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 £4.8m, make it larger than the average company (£2.1m)
£4.8m - Institute For Sustainability
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.6%)
24% - Institute For Sustainability
2.6% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Institute For Sustainability
33.6% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.8%)
5.2% - Institute For Sustainability
5.8% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (31)
30 - Institute For Sustainability
31 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has a higher pay structure (£31.8k)
£55.1k - Institute For Sustainability
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £159k, this is more efficient (£120.8k)
£159k - Institute For Sustainability
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (40 days)
83 days - Institute For Sustainability
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Institute For Sustainability
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Institute For Sustainability
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Institute For Sustainability
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (50.1%)
69.9% - Institute For Sustainability
50.1% - Industry AVG
INSTITUTE FOR SUSTAINABILITY financials
Institute For Sustainability's latest turnover from March 2014 is £4.8 million and the company has net assets of £429 thousand. According to their latest financial statements, Institute For Sustainability has 30 employees and maintains cash reserves of £117 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | 4,769,000 | 4,878,000 | 3,590,615 | 2,492,484 | 1,258,880 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 192,000 | -359,000 | -204,957 | 421,966 | 378,515 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 192,000 | -359,000 | -204,957 | 421,966 | 378,515 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 192,000 | -359,000 | -204,957 | 421,966 | 378,515 |
| Employee Costs | 1,654,000 | 1,759,000 | 1,662,882 | 1,216,984 | 369,445 |
| Number Of Employees | 30 | 32 | 28 | 19 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 7,000 | 16,564 | 27,185 | 37,807 |
| Intangible Assets | 5,000 | 13,000 | 12,795 | 22,858 | 11,684 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,000 | 20,000 | 29,359 | 50,043 | 49,491 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,085,000 | 1,473,000 | 1,288,909 | 846,359 | 467,431 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 216,000 | 195,000 | 95,594 | 241,110 | 209,194 |
| Cash | 117,000 | 116,000 | 141,794 | 53,842 | 95,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,418,000 | 1,784,000 | 1,526,297 | 1,141,311 | 771,817 |
| total assets | 1,426,000 | 1,804,000 | 1,555,656 | 1,191,354 | 821,308 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 997,000 | 1,567,000 | 960,132 | 390,873 | 442,793 |
| total current liabilities | 997,000 | 1,567,000 | 960,132 | 390,873 | 442,793 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 997,000 | 1,567,000 | 960,132 | 390,873 | 442,793 |
| net assets | 429,000 | 237,000 | 595,524 | 800,481 | 378,515 |
| total shareholders funds | 429,000 | 237,000 | 595,524 | 800,481 | 378,515 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,000 | 16,000 | 10,621 | 10,622 | 2,455 |
| Amortisation | 8,000 | 14,000 | 10,063 | 6,266 | 1,065 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -367,000 | 283,497 | 297,034 | 410,844 | 676,625 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -570,000 | 606,868 | 569,259 | -51,920 | 442,793 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 476 | 0 | 0 | 0 |
| cash and cash equivalents | |||||
| cash | 1,000 | -25,794 | 87,952 | -41,350 | 95,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | -25,794 | 87,952 | -41,350 | 95,192 |
institute for sustainability Credit Report and Business Information
Institute For Sustainability Competitor Analysis
Perform a competitor analysis for institute for sustainability by selecting its closest rivals and benchmarking them against 12 key performance metrics.
institute for sustainability Ownership
INSTITUTE FOR SUSTAINABILITY group structure
Institute For Sustainability has no subsidiary companies.
Ultimate parent company
INSTITUTE FOR SUSTAINABILITY
06856082
institute for sustainability directors
Institute For Sustainability currently has 6 directors. The longest serving directors include Mr Richard Brook (Dec 2009) and Ms June Barnes (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brook | 79 years | Dec 2009 | - | Director | |
| Ms June Barnes | United Kingdom | 70 years | Sep 2011 | - | Director |
| Professor Alan Penn | United Kingdom | 67 years | Sep 2011 | - | Director |
| Mr Jeremy Watson | Great Britain | 72 years | Mar 2013 | - | Director |
| Mr Neil Pennell | United Kingdom | 65 years | Oct 2013 | - | Director |
| Mr Martin Powell | England | 54 years | Oct 2013 | - | Director |
P&L
March 2014turnover
4.8m
-2%
operating profit
248.8k
0%
gross margin
33.6%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
429k
+0.81%
total assets
1.4m
-0.21%
cash
117k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
institute for sustainability company details
company number
06856082
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
March 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
thames gateway institute for sustainability (June 2011)
incorporated
UK
address
25 moorgate, london, EC2R 6AY
last accounts submitted
March 2014
institute for sustainability 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 institute for sustainability.
institute for sustainability Companies House Filings - See Documents
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