sustainable bright ltd
sustainable bright ltd Company Information
Company Number
09442212
Next Accounts
Jan 2026
Shareholders
vasile-doru bocian
roxana oprisoreanu
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
building 2, guildford business park, guildford, surrey, GU2 8XG
Website
sustainablebright.comsustainable bright ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE BRIGHT LTD at £2.4m based on a Turnover of £5.6m and 0.42x industry multiple (adjusted for size and gross margin).
sustainable bright ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE BRIGHT LTD at £333k based on an EBITDA of £78.8k and a 4.23x industry multiple (adjusted for size and gross margin).
sustainable bright ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE BRIGHT LTD at £829.4k based on Net Assets of £388.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sustainable Bright Ltd Overview
Sustainable Bright Ltd is a live company located in guildford, GU2 8XG with a Companies House number of 09442212. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2015, it's largest shareholder is vasile-doru bocian with a 50% stake. Sustainable Bright Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sustainable Bright Ltd Health Check
Pomanda's financial health check has awarded Sustainable Bright Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£7.1m)
- Sustainable Bright Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (11.8%)
- Sustainable Bright Ltd
11.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Sustainable Bright Ltd
25% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.4%)
- Sustainable Bright Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Sustainable Bright Ltd
29 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Sustainable Bright Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£198k)
- Sustainable Bright Ltd
£198k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (52 days)
- Sustainable Bright Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (36 days)
- Sustainable Bright Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sustainable Bright Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (20 weeks)
27 weeks - Sustainable Bright Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (59.2%)
76.2% - Sustainable Bright Ltd
59.2% - Industry AVG
SUSTAINABLE BRIGHT LTD financials
Sustainable Bright Ltd's latest turnover from April 2024 is estimated at £5.6 million and the company has net assets of £388.9 thousand. According to their latest financial statements, Sustainable Bright Ltd has 3 employees and maintains cash reserves of £658.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 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 | |||||||||
| Number Of Employees | 3 | 5 | 5 | 6 | 4 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,547 | 51,686 | 10,721 | 16,081 | 46,968 | 20,543 | 1,125 | 7,065 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,547 | 51,686 | 10,721 | 16,081 | 46,968 | 20,543 | 1,125 | 7,065 | |
| Stock & work in progress | 22,500 | 5,000 | 5,000 | ||||||
| Trade Debtors | 926,453 | 1,173,723 | 200,948 | 91,978 | 38,071 | 118,157 | 20,884 | 35,959 | |
| Group Debtors | |||||||||
| Misc Debtors | 38,052 | 39,939 | 40,713 | 2,101 | 16,349 | 24,378 | 4,000 | 54,519 | 100 |
| Cash | 658,894 | 73,307 | 136,390 | 60,142 | 80,157 | 31,565 | 100,603 | 53,423 | |
| misc current assets | 141,961 | 14,215 | |||||||
| total current assets | 1,623,399 | 1,428,930 | 392,266 | 154,221 | 134,577 | 196,600 | 130,487 | 148,901 | 100 |
| total assets | 1,630,946 | 1,480,616 | 402,987 | 170,302 | 181,545 | 217,143 | 131,612 | 155,966 | 100 |
| Bank overdraft | 4 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,106,487 | 1,150,779 | 35,765 | 10,280 | 20,569 | 15,212 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 3,758 | 3,758 | 3,758 | ||||||
| other current liabilities | 135,605 | 10,174 | 272,542 | 47,711 | 41,387 | 148,279 | 103,262 | 141,438 | |
| total current liabilities | 1,242,092 | 1,160,953 | 312,065 | 61,749 | 65,714 | 163,491 | 103,266 | 141,438 | |
| loans | |||||||||
| hp & lease commitments | 11,130 | 14,889 | 18,647 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 4,850 | 3,903 | 225 | 1,342 | |||||
| total long term liabilities | 11,130 | 14,889 | 23,497 | 3,903 | 225 | 1,342 | |||
| total liabilities | 1,242,092 | 1,160,953 | 323,195 | 76,638 | 89,211 | 167,394 | 103,491 | 142,780 | |
| net assets | 388,854 | 319,663 | 79,792 | 93,664 | 92,334 | 49,749 | 28,121 | 13,186 | 100 |
| total shareholders funds | 388,854 | 319,663 | 79,792 | 93,664 | 92,334 | 49,749 | 28,121 | 13,186 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,765 | 10,452 | 5,360 | 8,151 | 11,314 | 5,607 | 506 | 2,368 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -22,500 | 17,500 | 5,000 | ||||||
| Debtors | -249,157 | 972,001 | 147,582 | 39,659 | -88,115 | 117,651 | -65,594 | 90,378 | 100 |
| Creditors | -44,292 | 1,115,014 | 25,485 | -10,289 | 5,357 | 15,212 | |||
| Accruals and Deferred Income | 125,431 | -262,368 | 224,831 | 6,324 | -106,892 | 45,017 | -38,176 | 141,438 | |
| Deferred Taxes & Provisions | -4,850 | 947 | 3,678 | -1,117 | 1,342 | ||||
| Cash flow from operations | |||||||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | -14,888 | -3,759 | -3,758 | 22,405 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 585,587 | -63,083 | 76,248 | -20,015 | 48,592 | -69,038 | 47,180 | 53,423 | |
| overdraft | -4 | 4 | |||||||
| change in cash | 585,587 | -63,083 | 76,248 | -20,015 | 48,592 | -69,034 | 47,176 | 53,423 |
sustainable bright ltd Credit Report and Business Information
Sustainable Bright Ltd Competitor Analysis
Perform a competitor analysis for sustainable bright ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in GU2 area or any other competitors across 12 key performance metrics.
sustainable bright ltd Ownership
SUSTAINABLE BRIGHT LTD group structure
Sustainable Bright Ltd has no subsidiary companies.
Ultimate parent company
SUSTAINABLE BRIGHT LTD
09442212
sustainable bright ltd directors
Sustainable Bright Ltd currently has 2 directors. The longest serving directors include Mr Vasile-Doru Bocian (Feb 2015) and Mrs Roxana Oprisoreanu (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasile-Doru Bocian | England | 45 years | Feb 2015 | - | Director |
| Mrs Roxana Oprisoreanu | England | 40 years | Oct 2016 | - | Director |
P&L
April 2024turnover
5.6m
-6%
operating profit
73k
0%
gross margin
25.1%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
388.9k
+0.22%
total assets
1.6m
+0.1%
cash
658.9k
+7.99%
net assets
Total assets minus all liabilities
sustainable bright ltd company details
company number
09442212
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
four v system ltd (August 2016)
accountant
-
auditor
-
address
building 2, guildford business park, guildford, surrey, GU2 8XG
Bank
-
Legal Advisor
-
sustainable bright ltd 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 1 charges/mortgages relating to sustainable bright ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sustainable bright ltd 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 BRIGHT LTD. This can take several minutes, an email will notify you when this has completed.
sustainable bright ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
