sustainable construction solutions limited

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sustainable construction solutions limited Company Information

Share SUSTAINABLE CONSTRUCTION SOLUTIONS LIMITED

Company Number

09322184

Directors

Charles Law

Shareholders

charles law

hui-hung law

Group Structure

View All

Industry

Environmental consulting activities

 

Registered Address

6 heron close, uxbridge, middlesex, UB8 1BJ

sustainable construction solutions limited Estimated Valuation

£86.7k

Pomanda estimates the enterprise value of SUSTAINABLE CONSTRUCTION SOLUTIONS LIMITED at £86.7k based on a Turnover of £142.4k and 0.61x industry multiple (adjusted for size and gross margin).

sustainable construction solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUSTAINABLE CONSTRUCTION SOLUTIONS LIMITED at £0 based on an EBITDA of £-18.7k and a 5.51x industry multiple (adjusted for size and gross margin).

sustainable construction solutions limited Estimated Valuation

£58.4k

Pomanda estimates the enterprise value of SUSTAINABLE CONSTRUCTION SOLUTIONS LIMITED at £58.4k based on Net Assets of £24.6k and 2.38x industry multiple (adjusted for liquidity).

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Sustainable Construction Solutions Limited Overview

Sustainable Construction Solutions Limited is a live company located in middlesex, UB8 1BJ with a Companies House number of 09322184. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in November 2014, it's largest shareholder is charles law with a 50% stake. Sustainable Construction Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.4k with high growth in recent years.

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Sustainable Construction Solutions Limited Health Check

Pomanda's financial health check has awarded Sustainable Construction Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £142.4k, make it smaller than the average company (£582.7k)

£142.4k - Sustainable Construction Solutions Limited

£582.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (15%)

16% - Sustainable Construction Solutions Limited

15% - Industry AVG

production

Production

with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)

46.3% - Sustainable Construction Solutions Limited

46.3% - Industry AVG

profitability

Profitability

an operating margin of -13.8% make it less profitable than the average company (6.8%)

-13.8% - Sustainable Construction Solutions Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Sustainable Construction Solutions Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Sustainable Construction Solutions Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.2k, this is less efficient (£95.2k)

£71.2k - Sustainable Construction Solutions Limited

£95.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (54 days)

39 days - Sustainable Construction Solutions Limited

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sustainable Construction Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sustainable Construction Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (40 weeks)

68 weeks - Sustainable Construction Solutions Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.3%, this is a similar level of debt than the average (55.7%)

50.3% - Sustainable Construction Solutions Limited

55.7% - Industry AVG

SUSTAINABLE CONSTRUCTION SOLUTIONS LIMITED financials

EXPORTms excel logo

Sustainable Construction Solutions Limited's latest turnover from November 2023 is estimated at £142.4 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Sustainable Construction Solutions Limited has 2 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover142,404146,264107,85490,97988,989110,87792,54772,04159,017
Other Income Or Grants
Cost Of Sales76,41375,62662,75858,89454,98567,23452,65241,21530,426
Gross Profit65,99170,63845,09632,08534,00443,64339,89530,82528,591
Admin Expenses85,69235,15149,00526,11740,81038,79324,13231,76826,253
Operating Profit-19,70135,487-3,9095,968-6,8064,85015,763-9432,338
Interest Payable
Interest Receivable2,1691,53435191531305094
Pre-Tax Profit-17,53237,021-3,8745,988-6,6534,98015,814-9342,341
Tax-7,034-1,138-946-3,005-468
Profit After Tax-17,53229,987-3,8744,850-6,6534,03412,809-9341,873
Dividends Paid
Retained Profit-17,53229,987-3,8744,850-6,6534,03412,809-9341,873
Employee Costs81,22274,53964,69570,94670,92268,49432,18635,30332,653
Number Of Employees222222111
EBITDA*-18,67136,023-3,6205,988-6,0084,86216,028-6762,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets1,2762,30656084912277544
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2762,30656084912277544
Stock & work in progress
Trade Debtors15,40020,12313,5084,9805,13112,25821,40811,77510,000
Group Debtors
Misc Debtors6211296
Cash32,72749,91952,36618,59020,04220,71114,0745,9841,500
misc current assets
total current assets48,12770,10465,87423,68225,17333,06535,48217,75911,500
total assets49,40372,41066,43424,53125,17333,06535,49418,03612,044
Bank overdraft
Bank loan
Trade Creditors 10,169
Group/Directors Accounts91830,55519971
other short term finances
hp & lease commitments
other current liabilities23,92330,31623,7728,55013,84315,28121,74417,024
total current liabilities24,84130,31654,3278,55014,04215,28121,74417,09510,169
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities24,84130,31654,3278,55014,04215,28121,74417,09510,169
net assets24,56242,09412,10715,98111,13117,78413,7509411,875
total shareholders funds24,56242,09412,10715,98111,13117,78413,7509411,875
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-19,70135,487-3,9095,968-6,8064,85015,763-9432,338
Depreciation1,0305362892079812265267254
Amortisation
Tax-7,034-1,138-946-3,005-468
Stock
Debtors-4,7856,6778,416-39-7,223-9,0549,6331,77510,000
Creditors-10,16910,169
Accruals and Deferred Income-6,3936,54415,222-5,293-1,438-6,4634,72017,024
Deferred Taxes & Provisions
Cash flow from operations-20,27928,8563,186-404-2236,5078,1104,4042,293
Investing Activities
capital expenditure-2,282-869-798-798
Change in Investments
cash flow from investments-2,282-869-798-798
Financing Activities
Bank loans
Group/Directors Accounts918-30,55530,555-199199-7171
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest2,1691,53435191531305094
cash flow from financing3,087-29,02130,590-180352130-21806
cash and cash equivalents
cash-17,192-2,44733,776-1,452-6696,6378,0904,4841,500
overdraft
change in cash-17,192-2,44733,776-1,452-6696,6378,0904,4841,500

sustainable construction solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sustainable Construction Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sustainable construction solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.

sustainable construction solutions limited Ownership

SUSTAINABLE CONSTRUCTION SOLUTIONS LIMITED group structure

Sustainable Construction Solutions Limited has no subsidiary companies.

Ultimate parent company

SUSTAINABLE CONSTRUCTION SOLUTIONS LIMITED

09322184

SUSTAINABLE CONSTRUCTION SOLUTIONS LIMITED Shareholders

charles law 50%
hui-hung law 50%

sustainable construction solutions limited directors

Sustainable Construction Solutions Limited currently has 1 director, Mr Charles Law serving since Nov 2014.

officercountryagestartendrole
Mr Charles LawEngland54 years Nov 2014- Director

P&L

November 2023

turnover

142.4k

-3%

operating profit

-19.7k

0%

gross margin

46.4%

-4.05%

turnover

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

Balance Sheet

November 2023

net assets

24.6k

-0.42%

total assets

49.4k

-0.32%

cash

32.7k

-0.34%

net assets

Total assets minus all liabilities

sustainable construction solutions limited company details

company number

09322184

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

PAUL MONAGHAN

auditor

-

address

6 heron close, uxbridge, middlesex, UB8 1BJ

Bank

-

Legal Advisor

-

sustainable construction solutions 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 construction solutions limited.

sustainable construction solutions 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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sustainable construction solutions limited Companies House Filings - See Documents

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