sustainable capital plc
sustainable capital plc Company Information
Company Number
12423459
Website
-Registered Address
ground floor, 45 pall mall, london, SW1Y 5JG
Industry
Other business support service activities n.e.c.
Telephone
01216154951
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
truva share trustee limited 100%
sustainable capital plc Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE CAPITAL PLC at £133k based on a Turnover of £566.6k and 0.23x industry multiple (adjusted for size and gross margin).
sustainable capital plc Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE CAPITAL PLC at £0 based on an EBITDA of £-626 and a 1.85x industry multiple (adjusted for size and gross margin).
sustainable capital plc Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE CAPITAL PLC at £25.1k based on Net Assets of £48.1k and 0.52x industry multiple (adjusted for liquidity).
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Sustainable Capital Plc Overview
Sustainable Capital Plc is a live company located in london, SW1Y 5JG with a Companies House number of 12423459. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2020, it's largest shareholder is truva share trustee limited with a 100% stake. Sustainable Capital Plc is a startup, small sized company, Pomanda has estimated its turnover at £566.6k with unknown growth in recent years.
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Sustainable Capital Plc Health Check
Pomanda's financial health check has awarded Sustainable Capital Plc a 3 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
0 Regular
6 Weak
Size
annual sales of £566.6k, make it smaller than the average company (£3m)
£566.6k - Sustainable Capital Plc
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sustainable Capital Plc
- - Industry AVG
Production
with a gross margin of -4.3%, this company has a higher cost of product (38.3%)
-4.3% - Sustainable Capital Plc
38.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
-0.1% - Sustainable Capital Plc
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Sustainable Capital Plc
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Capital Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £188.9k, this is more efficient (£137.9k)
£188.9k - Sustainable Capital Plc
£137.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Capital Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
18 days - Sustainable Capital Plc
34 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (29 days)
8 days - Sustainable Capital Plc
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (28 weeks)
98 weeks - Sustainable Capital Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (60.3%)
99.4% - Sustainable Capital Plc
60.3% - Industry AVG
SUSTAINABLE CAPITAL PLC financials
Sustainable Capital Plc's latest turnover from March 2023 is £566.6 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, Sustainable Capital Plc has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 566,608 | 640,384 | 63,424 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 590,798 | 555,134 | 57,514 |
| Gross Profit | -24,190 | 85,250 | 5,910 |
| Admin Expenses | -23,564 | 85,875 | 6,535 |
| Operating Profit | -626 | -625 | -625 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -626 | -625 | -625 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -626 | -625 | -625 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -626 | -625 | -625 |
| Employee Costs | 0 | 0 | |
| Number Of Employees | 3 | ||
| EBITDA* | -626 | -625 | -625 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 700,557 | 0 | 0 |
| Debtors (Due After 1 year) | 4,827,120 | 8,198,891 | 1,713,189 |
| Total Fixed Assets | 5,527,677 | 8,198,891 | 1,713,189 |
| Stock & work in progress | 13,187 | 12,674 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 339,268 | 410,964 | 37,500 |
| Cash | 1,479,575 | 1,709,322 | 427,250 |
| misc current assets | 513,846 | 848,846 | 0 |
| total current assets | 2,345,876 | 2,981,806 | 464,750 |
| total assets | 7,873,553 | 11,180,697 | 2,177,939 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 29,469 | 502 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 300,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 455,558 | 322,325 | 41,530 |
| total current liabilities | 785,027 | 322,827 | 41,530 |
| loans | 0 | 0 | 2,087,034 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 96,712 | 117,632 | 0 |
| other liabilities | 6,943,690 | 10,691,488 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 7,040,402 | 10,809,120 | 2,087,034 |
| total liabilities | 7,825,429 | 11,131,947 | 2,128,564 |
| net assets | 48,124 | 48,750 | 49,375 |
| total shareholders funds | 48,124 | 48,750 | 49,375 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -626 | -625 | -625 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 513 | 12,674 | 0 |
| Debtors | -3,443,467 | 6,859,166 | 1,750,689 |
| Creditors | 28,967 | 502 | 0 |
| Accruals and Deferred Income | 112,313 | 398,427 | 41,530 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 3,583,608 | -6,473,536 | -1,709,784 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 700,557 | 0 | 0 |
| cash flow from investments | -700,557 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 300,000 | 0 | 0 |
| Long term loans | 0 | -2,087,034 | 2,087,034 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -3,747,798 | 10,691,488 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -3,447,798 | 8,604,454 | 2,137,034 |
| cash and cash equivalents | |||
| cash | -229,747 | 1,282,072 | 427,250 |
| overdraft | 0 | 0 | 0 |
| change in cash | -229,747 | 1,282,072 | 427,250 |
sustainable capital plc Credit Report and Business Information
Sustainable Capital Plc Competitor Analysis
Perform a competitor analysis for sustainable capital plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
sustainable capital plc Ownership
SUSTAINABLE CAPITAL PLC group structure
Sustainable Capital Plc has no subsidiary companies.
Ultimate parent company
SUSTAINABLE CAPITAL PLC
12423459
sustainable capital plc directors
Sustainable Capital Plc currently has 2 directors. The longest serving directors include Mr Kevin Haines (Jan 2020) and Mr David Davies (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Haines | England | 65 years | Jan 2020 | - | Director |
| Mr David Davies | England | 73 years | Apr 2024 | - | Director |
P&L
March 2023turnover
566.6k
-12%
operating profit
-626
0%
gross margin
-4.2%
-132.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
48.1k
-0.01%
total assets
7.9m
-0.3%
cash
1.5m
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
sustainable capital plc company details
company number
12423459
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2020
age
4
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ground floor, 45 pall mall, london, SW1Y 5JG
accountant
-
auditor
HILLIER HOPKINS LLP
sustainable capital plc 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 2 charges/mortgages relating to sustainable capital plc. Currently there are 1 open charges and 1 have been satisfied in the past.
sustainable capital plc Companies House Filings - See Documents
| date | description | view/download |
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