southwestern sustainability limited
southwestern sustainability limited Company Information
Company Number
09268909
Next Accounts
Dec 2025
Shareholders
elsie's energy limited
Group Structure
View All
Industry
Production of electricity
Registered Address
red linhay crown hill, halberton, tiverton, devon, EX16 7AY
Website
-southwestern sustainability limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWESTERN SUSTAINABILITY LIMITED at £4.7m based on a Turnover of £3m and 1.55x industry multiple (adjusted for size and gross margin).
southwestern sustainability limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWESTERN SUSTAINABILITY LIMITED at £8m based on an EBITDA of £1.8m and a 4.54x industry multiple (adjusted for size and gross margin).
southwestern sustainability limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWESTERN SUSTAINABILITY LIMITED at £20.4m based on Net Assets of £7.4m and 2.75x industry multiple (adjusted for liquidity).
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Southwestern Sustainability Limited Overview
Southwestern Sustainability Limited is a live company located in tiverton, EX16 7AY with a Companies House number of 09268909. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2014, it's largest shareholder is elsie's energy limited with a 100% stake. Southwestern Sustainability Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Southwestern Sustainability Limited Health Check
Pomanda's financial health check has awarded Southwestern Sustainability Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £3m, make it larger than the average company (£1.7m)
- Southwestern Sustainability Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.5%)
- Southwestern Sustainability Limited
11.5% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
- Southwestern Sustainability Limited
67.7% - Industry AVG
Profitability
an operating margin of 42.7% make it as profitable than the average company (48.8%)
- Southwestern Sustainability Limited
48.8% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Southwestern Sustainability Limited
2 - Industry AVG
Pay Structure
on an average salary of £81.6k, the company has an equivalent pay structure (£81.6k)
- Southwestern Sustainability Limited
£81.6k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£447.7k)
- Southwestern Sustainability Limited
£447.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (15 days)
- Southwestern Sustainability Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (20 days)
- Southwestern Sustainability Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 306 days, this is more than average (18 days)
- Southwestern Sustainability Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (10 weeks)
80 weeks - Southwestern Sustainability Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (86.7%)
21.3% - Southwestern Sustainability Limited
86.7% - Industry AVG
SOUTHWESTERN SUSTAINABILITY LIMITED financials
Southwestern Sustainability Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £7.4 million. According to their latest financial statements, Southwestern Sustainability Limited has 3 employees and maintains cash reserves of £962.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | |||||||
| Number Of Employees | 3 | 5 | 4 | 2 | 2 | 1 | 5 | 5 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,076,064 | 6,751,448 | 6,737,983 | 5,124,938 | 5,091,000 | 5,360,557 | 5,654,531 | 5,163,279 | 4,430,897 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 798,425 | 434,912 | 64,235 |
| Debtors (Due After 1 year) | 74,305 | 72,222 | 69,800 | 69,800 | 68,500 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,150,369 | 6,823,670 | 6,807,783 | 5,194,738 | 5,159,500 | 5,360,557 | 6,452,956 | 5,598,191 | 4,495,132 |
| Stock & work in progress | 820,259 | 593,367 | 973,875 | 658,800 | 226,250 | 121,748 | 237,957 | 434,443 | 177,718 |
| Trade Debtors | 175,692 | 173,838 | 175,165 | 3,821 | 118,273 | 22,775 | 50,001 | 0 | 496 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 301,898 | 549,685 | 423,482 | 228,224 | 104,384 | 520,897 | 157,927 | 518,017 | 967,719 |
| Cash | 962,666 | 678,737 | 219,165 | 173,937 | 118,972 | 174,640 | 221,728 | 150,255 | 65,675 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,260,515 | 1,995,627 | 1,791,687 | 1,064,782 | 567,879 | 840,060 | 667,613 | 1,102,715 | 1,211,608 |
| total assets | 9,410,884 | 8,819,297 | 8,599,470 | 6,259,520 | 5,727,379 | 6,200,617 | 7,120,569 | 6,700,906 | 5,706,740 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 72,533 | 1,378,325 | 1,300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 410,422 | 375,641 | 434,804 | 163,166 | 63,489 | 174,763 | 363,382 | 140,415 | 720,895 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 7,108 | 0 | 0 | 0 |
| other current liabilities | 136,024 | 366,742 | 628,146 | 747,463 | 808,463 | 426,724 | 301,058 | 70,645 | 145,679 |
| total current liabilities | 618,979 | 2,120,708 | 2,362,950 | 910,629 | 871,952 | 608,595 | 664,440 | 211,060 | 866,574 |
| loans | 1,201,316 | 0 | 0 | 0 | 0 | 3,806,336 | 3,240,826 | 1,955,504 | 282,790 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 184,177 | 181,944 | 177,922 | 122,085 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 388,466 | 285,983 | 0 |
| total long term liabilities | 1,385,493 | 181,944 | 177,922 | 122,085 | 0 | 3,806,336 | 3,629,292 | 2,241,487 | 282,790 |
| total liabilities | 2,004,472 | 2,302,652 | 2,540,872 | 1,032,714 | 871,952 | 4,414,931 | 4,293,732 | 2,452,547 | 1,149,364 |
| net assets | 7,406,412 | 6,516,645 | 6,058,598 | 5,226,806 | 4,855,427 | 1,785,686 | 2,826,837 | 4,248,359 | 4,557,376 |
| total shareholders funds | 7,406,412 | 6,516,645 | 6,058,598 | 5,226,806 | 4,855,427 | 1,785,686 | 2,826,837 | 4,248,359 | 4,557,376 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 471,297 | 417,983 | 336,774 | 300,875 | 296,203 | 323,781 | 244,762 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 226,892 | -380,508 | 315,075 | 432,550 | 104,502 | -116,209 | -196,486 | 256,725 | 177,718 |
| Debtors | -243,850 | 127,298 | 366,602 | 10,688 | -252,515 | 335,744 | -310,089 | -450,198 | 968,215 |
| Creditors | 34,781 | -59,163 | 271,638 | 99,677 | -111,274 | -188,619 | 222,967 | -580,480 | 720,895 |
| Accruals and Deferred Income | -230,718 | -261,404 | -119,317 | -61,000 | 381,739 | 125,666 | 230,413 | -75,034 | 145,679 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -388,466 | 102,483 | 285,983 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -798,425 | 363,513 | 370,677 | 64,235 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -1,305,792 | 78,325 | 1,300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,201,316 | 0 | 0 | 0 | -3,806,336 | 565,510 | 1,285,322 | 1,672,714 | 282,790 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -7,108 | 7,108 | 0 | 0 | 0 |
| other long term liabilities | 2,233 | 4,022 | 55,837 | 122,085 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 283,929 | 459,572 | 45,228 | 54,965 | -55,668 | -47,088 | 71,473 | 84,580 | 65,675 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 283,929 | 459,572 | 45,228 | 54,965 | -55,668 | -47,088 | 71,473 | 84,580 | 65,675 |
southwestern sustainability limited Credit Report and Business Information
Southwestern Sustainability Limited Competitor Analysis
Perform a competitor analysis for southwestern sustainability limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EX16 area or any other competitors across 12 key performance metrics.
southwestern sustainability limited Ownership
SOUTHWESTERN SUSTAINABILITY LIMITED group structure
Southwestern Sustainability Limited has no subsidiary companies.
Ultimate parent company
1 parent
SOUTHWESTERN SUSTAINABILITY LIMITED
09268909
southwestern sustainability limited directors
Southwestern Sustainability Limited currently has 3 directors. The longest serving directors include Mr Jonathan Clapp (Nov 2019) and Mr Jonathan Clapp (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Clapp | England | 27 years | Nov 2019 | - | Director |
| Mr Jonathan Clapp | England | 49 years | Nov 2019 | - | Director |
| Mrs Clare Clapp | England | 51 years | Jun 2021 | - | Director |
P&L
March 2024turnover
3m
-4%
operating profit
1.3m
0%
gross margin
67.8%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.4m
+0.14%
total assets
9.4m
+0.07%
cash
962.7k
+0.42%
net assets
Total assets minus all liabilities
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southwestern sustainability limited company details
company number
09268909
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS
auditor
-
address
red linhay crown hill, halberton, tiverton, devon, EX16 7AY
Bank
-
Legal Advisor
-
southwestern sustainability 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 found 4 charges/mortgages relating to southwestern sustainability limited. Currently there are 1 open charges and 3 have been satisfied in the past.
southwestern sustainability 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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southwestern sustainability limited Companies House Filings - See Documents
| date | description | view/download |
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