sustainable pioneers c.i.c.
sustainable pioneers c.i.c. Company Information
Company Number
07774279
Next Accounts
Jun 2025
Shareholders
sustainable venture development capital llp
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
sustainable workspaces, 5th floor county hall, london, SE1 7PB
sustainable pioneers c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE PIONEERS C.I.C. at £158.7k based on a Turnover of £234.2k and 0.68x industry multiple (adjusted for size and gross margin).
sustainable pioneers c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE PIONEERS C.I.C. at £333.2k based on an EBITDA of £88.5k and a 3.76x industry multiple (adjusted for size and gross margin).
sustainable pioneers c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE PIONEERS C.I.C. at £52.5k based on Net Assets of £24.9k and 2.11x industry multiple (adjusted for liquidity).
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Sustainable Pioneers C.i.c. Overview
Sustainable Pioneers C.i.c. is a live company located in london, SE1 7PB with a Companies House number of 07774279. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in September 2011, it's largest shareholder is sustainable venture development capital llp with a 100% stake. Sustainable Pioneers C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £234.2k with rapid growth in recent years.
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Sustainable Pioneers C.i.c. Health Check
Pomanda's financial health check has awarded Sustainable Pioneers C.I.C. 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 £234.2k, make it smaller than the average company (£3m)
- Sustainable Pioneers C.i.c.
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.6%)
- Sustainable Pioneers C.i.c.
5.6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (46.5%)
- Sustainable Pioneers C.i.c.
46.5% - Industry AVG
Profitability
an operating margin of 37.8% make it more profitable than the average company (5.2%)
- Sustainable Pioneers C.i.c.
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Sustainable Pioneers C.i.c.
31 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Sustainable Pioneers C.i.c.
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£118.6k)
- Sustainable Pioneers C.i.c.
£118.6k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (55 days)
- Sustainable Pioneers C.i.c.
55 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (38 days)
- Sustainable Pioneers C.i.c.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sustainable Pioneers C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Pioneers C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (47.8%)
67.8% - Sustainable Pioneers C.i.c.
47.8% - Industry AVG
SUSTAINABLE PIONEERS C.I.C. financials
Sustainable Pioneers C.I.C.'s latest turnover from September 2023 is estimated at £234.2 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Sustainable Pioneers C.I.C. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,985 | 40,847 | 190,653 | 240,160 | 408,201 | 485,028 | 461,931 | 119,852 | 96,272 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 45,545 | 31,875 | 79,092 | 187,247 | 287,826 | 78,300 | 82,627 | |||||
| Gross Profit | 63,985 | 40,847 | 145,108 | 208,285 | 329,109 | 297,781 | 174,105 | 41,552 | 13,645 | |||
| Admin Expenses | 108,801 | 94,713 | 169,713 | 262,760 | 287,840 | 280,654 | 154,466 | 40,486 | 9,658 | |||
| Operating Profit | -44,816 | -53,866 | -24,605 | -54,475 | 41,269 | 17,127 | 19,639 | 1,066 | 3,987 | |||
| Interest Payable | 412 | 2,231 | 1,953 | 88 | ||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -44,816 | -53,866 | -24,605 | -54,887 | 39,038 | 15,174 | 19,551 | 1,066 | 3,987 | |||
| Tax | -3,035 | -3,611 | -215 | -705 | ||||||||
| Profit After Tax | -44,816 | -53,866 | -24,605 | -54,887 | 39,038 | 12,139 | 15,940 | 851 | 3,282 | |||
| Dividends Paid | ||||||||||||
| Retained Profit | -44,816 | -53,866 | -24,605 | -54,887 | 39,038 | 12,139 | 15,940 | 851 | 3,282 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 2 | 3 | ||||||
| EBITDA* | -44,625 | -53,579 | -24,175 | -53,830 | 42,236 | 18,556 | 21,341 | 1,333 | 4,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 170 | 255 | 382 | 573 | 860 | 1,289 | 1,934 | 2,901 | 3,406 | 533 | 543 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 170 | 255 | 382 | 573 | 860 | 1,289 | 1,934 | 2,901 | 3,406 | 533 | 543 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 75,815 | 128,984 | 14,949 | 14,185 | 11,402 | 11,973 | 25,346 | 45,520 | 87,777 | 71,509 | 20,690 | 1,757 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,403 | 45,155 | 56,902 | 875 | 5,323 | 1,065 | ||||||
| Cash | 1,306 | 23,703 | 2,278 | 43,263 | 38,993 | 28,849 | 11,967 | 40,952 | 9,733 | 5,173 | ||
| misc current assets | ||||||||||||
| total current assets | 77,218 | 128,984 | 16,255 | 37,888 | 13,680 | 55,236 | 64,339 | 119,524 | 156,646 | 113,336 | 35,746 | 7,995 |
| total assets | 77,218 | 129,154 | 16,510 | 38,270 | 14,253 | 56,096 | 65,628 | 121,458 | 159,547 | 116,742 | 36,279 | 8,538 |
| Bank overdraft | 8,936 | 8,344 | 7,841 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 23,937 | 135,871 | 10,203 | 28,245 | 34,190 | 27,145 | 113 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,370 | 31,779 | 10,219 | 7,774 | 16,514 | 4,952 | 12,927 | 75,761 | 44,335 | 16,933 | 5,156 | |
| total current liabilities | 26,307 | 135,871 | 31,779 | 10,219 | 7,774 | 16,514 | 15,155 | 50,108 | 118,295 | 79,321 | 17,046 | 5,156 |
| loans | 44,333 | 47,500 | 8,940 | 17,248 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 26,053 | 34,833 | 15,000 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 26,053 | 34,833 | 44,333 | 47,500 | 8,940 | 17,248 | 15,000 | |||||
| total liabilities | 52,360 | 170,704 | 76,112 | 57,719 | 7,774 | 16,514 | 15,155 | 50,108 | 127,235 | 96,569 | 32,046 | 5,156 |
| net assets | 24,858 | -41,550 | -59,602 | -19,449 | 6,479 | 39,582 | 50,473 | 71,350 | 32,312 | 20,173 | 4,233 | 3,382 |
| total shareholders funds | 24,858 | -41,550 | -59,602 | -19,449 | 6,479 | 39,582 | 50,473 | 71,350 | 32,312 | 20,173 | 4,233 | 3,382 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -44,816 | -53,866 | -24,605 | -54,475 | 41,269 | 17,127 | 19,639 | 1,066 | 3,987 | |||
| Depreciation | 85 | 127 | 191 | 287 | 430 | 645 | 967 | 1,429 | 1,702 | 267 | 272 | |
| Amortisation | ||||||||||||
| Tax | -3,035 | -3,611 | -215 | -705 | ||||||||
| Stock | ||||||||||||
| Debtors | -51,766 | 114,035 | 764 | 2,783 | -571 | -13,373 | -65,329 | -54,004 | 72,295 | 46,371 | 23,191 | 2,822 |
| Creditors | -111,934 | 135,871 | -10,203 | -18,042 | -5,945 | 7,045 | 27,032 | 113 | ||||
| Accruals and Deferred Income | 2,370 | -31,779 | 21,560 | 2,445 | -8,740 | 11,562 | -7,975 | -62,834 | 31,426 | 27,402 | 11,777 | 5,156 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -44,963 | -61,748 | -9,443 | -14,518 | 27,461 | -18,303 | 25,793 | -10,183 | 5,888 | |||
| 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 | -44,333 | -3,167 | 47,500 | -8,940 | -8,308 | 17,248 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -8,780 | 34,833 | -15,000 | 15,000 | ||||||||
| share issue | ||||||||||||
| interest | -412 | -2,231 | -1,953 | -88 | ||||||||
| cash flow from financing | 66,388 | 20,763 | 13,714 | 33,598 | -11,171 | -10,261 | 2,160 | 15,000 | 100 | |||
| cash and cash equivalents | ||||||||||||
| cash | -1,306 | -22,397 | 21,425 | -40,985 | 4,270 | 10,144 | 16,882 | -28,985 | 31,219 | 4,560 | 5,173 | |
| overdraft | -8,936 | 592 | 503 | 7,841 | ||||||||
| change in cash | -1,306 | -22,397 | 21,425 | -40,985 | 4,270 | 19,080 | 16,290 | -29,488 | 23,378 | 4,560 | 5,173 |
sustainable pioneers c.i.c. Credit Report and Business Information
Sustainable Pioneers C.i.c. Competitor Analysis
Perform a competitor analysis for sustainable pioneers c.i.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
sustainable pioneers c.i.c. Ownership
SUSTAINABLE PIONEERS C.I.C. group structure
Sustainable Pioneers C.I.C. has no subsidiary companies.
Ultimate parent company
1 parent
SUSTAINABLE PIONEERS C.I.C.
07774279
sustainable pioneers c.i.c. directors
Sustainable Pioneers C.I.C. currently has 2 directors. The longest serving directors include Mr Andrew Wordsworth (Sep 2011) and Mr James Byrne (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wordsworth | 54 years | Sep 2011 | - | Director | |
| Mr James Byrne | United Kingdom | 38 years | Sep 2013 | - | Director |
P&L
September 2023turnover
234.2k
-33%
operating profit
88.5k
0%
gross margin
25.7%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
24.9k
-1.6%
total assets
77.2k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
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sustainable pioneers c.i.c. company details
company number
07774279
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
the sustainable home survey company c.i.c. (May 2020)
evcc ltd (December 2011)
accountant
-
auditor
-
address
sustainable workspaces, 5th floor county hall, london, SE1 7PB
Bank
-
Legal Advisor
-
sustainable pioneers c.i.c. 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 pioneers c.i.c..
sustainable pioneers c.i.c. 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 pioneers c.i.c. Companies House Filings - See Documents
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