the joseph rowntree reform trust limited
the joseph rowntree reform trust limited Company Information
Company Number
00357963
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of political organisations
Registered Address
the garden house, water end, york, YO30 6WQ
Website
http://jrrt.org.ukthe joseph rowntree reform trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOSEPH ROWNTREE REFORM TRUST LIMITED at £699k based on a Turnover of £1m and 0.68x industry multiple (adjusted for size and gross margin).
the joseph rowntree reform trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOSEPH ROWNTREE REFORM TRUST LIMITED at £1.3m based on an EBITDA of £421.9k and a 2.97x industry multiple (adjusted for size and gross margin).
the joseph rowntree reform trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOSEPH ROWNTREE REFORM TRUST LIMITED at £93.7m based on Net Assets of £38.1m and 2.46x industry multiple (adjusted for liquidity).
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The Joseph Rowntree Reform Trust Limited Overview
The Joseph Rowntree Reform Trust Limited is a live company located in york, YO30 6WQ with a Companies House number of 00357963. It operates in the activities of political organizations sector, SIC Code 94920. Founded in November 1939, it's largest shareholder is unknown. The Joseph Rowntree Reform Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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The Joseph Rowntree Reform Trust Limited Health Check
Pomanda's financial health check has awarded The Joseph Rowntree Reform Trust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £1m, make it larger than the average company (£567.5k)
£1m - The Joseph Rowntree Reform Trust Limited
£567.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.6%)
-1% - The Joseph Rowntree Reform Trust Limited
1.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - The Joseph Rowntree Reform Trust Limited
100% - Industry AVG
Profitability
an operating margin of 40.7% make it as profitable than the average company (35.3%)
40.7% - The Joseph Rowntree Reform Trust Limited
35.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - The Joseph Rowntree Reform Trust Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- The Joseph Rowntree Reform Trust Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £172.1k, this is more efficient (£78.7k)
£172.1k - The Joseph Rowntree Reform Trust Limited
£78.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Joseph Rowntree Reform Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Joseph Rowntree Reform Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Joseph Rowntree Reform Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (163 weeks)
13 weeks - The Joseph Rowntree Reform Trust Limited
163 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (23.7%)
13.3% - The Joseph Rowntree Reform Trust Limited
23.7% - Industry AVG
THE JOSEPH ROWNTREE REFORM TRUST LIMITED financials
The Joseph Rowntree Reform Trust Limited's latest turnover from December 2023 is £1 million and the company has net assets of £38.1 million. According to their latest financial statements, The Joseph Rowntree Reform Trust Limited has 6 employees and maintains cash reserves of £677.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,032,455 | 1,026,139 | 1,003,284 | 1,058,580 | 1,176,980 | 1,297,375 | 1,064,991 | 978,387 | 1,404,092 | 1,512,312 | 1,463,609 | 1,390,670 | 1,171,803 | 1,157,616 | 1,174,996 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,262 | 6,502 | 15,129 | -3,290 | 46,640 | 21,262 | |||||||||
| Gross Profit | 1,032,455 | 1,026,139 | 1,003,284 | 1,058,580 | 1,176,980 | 1,297,375 | 1,064,991 | 978,387 | 1,404,092 | 1,506,050 | 1,457,107 | 1,375,541 | 1,175,093 | 1,110,976 | 1,153,734 |
| Admin Expenses | 611,925 | 250,712 | 230,978 | 287,331 | 212,439 | 476,290 | 411,827 | 415,008 | 393,341 | 571,848 | 341,297 | 352,823 | 372,933 | 368,660 | 302,373 |
| Operating Profit | 420,530 | 775,427 | 772,306 | 771,249 | 964,541 | 821,085 | 653,164 | 563,379 | 1,010,751 | 934,202 | 1,115,810 | 1,022,718 | 802,160 | 742,316 | 851,361 |
| Interest Payable | 1,000 | 3,821 | 2,000 | 2,000 | 3,000 | 2,911 | 6,119 | 5 | 30 | ||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -582,474 | -8,962,991 | 6,889,617 | 812,902 | 6,587,753 | -801,132 | -331,239 | -297,508 | 291,093 | -1,978,716 | 700,833 | 848,369 | -35,870 | -1,136,686 | -622,884 |
| Tax | -125,487 | 2,553,261 | -2,886,439 | -788,250 | -1,115,521 | -304,199 | -154,648 | -74,876 | -261,998 | -1,554,915 | -216,126 | -534,255 | -130,875 | -806 | -34,688 |
| Profit After Tax | -707,961 | -6,409,730 | 4,003,178 | 24,652 | 5,472,232 | -1,105,331 | -485,887 | -372,384 | 29,095 | -3,533,631 | 484,707 | 314,114 | -166,745 | -1,137,492 | -657,572 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -707,961 | -6,409,730 | 4,003,178 | 24,652 | 5,472,232 | -1,105,331 | -485,887 | -372,384 | 29,095 | -3,533,631 | 484,707 | 314,114 | -166,745 | -1,137,492 | -657,572 |
| Employee Costs | 210,694 | 272,839 | 235,303 | 182,817 | 232,615 | 184,233 | 177,747 | 207,445 | 206,119 | 155,079 | |||||
| Number Of Employees | 6 | 5 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 10 | 9 | 10 | 10 | 11 | |
| EBITDA* | 421,867 | 777,389 | 773,567 | 772,927 | 966,406 | 823,339 | 655,005 | 565,226 | 1,012,024 | 935,821 | 1,118,274 | 1,025,316 | 805,003 | 746,129 | 854,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,418 | 3,755 | 2,197 | 2,696 | 4,374 | 3,829 | 2,949 | 4,790 | 3,780 | 4,751 | 11,827,020 | 6,002,361 | 6,004,959 | 6,008,339 | 6,010,537 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 43,279,273 | 44,161,997 | 53,377,729 | 46,657,144 | 45,101,444 | 38,020,090 | 41,326,714 | 37,309,715 | 41,503,064 | 34,737,073 | 32,422,230 | 28,531,629 | 25,935,406 | 27,405,270 | 25,420,256 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 43,281,691 | 44,165,752 | 53,379,926 | 46,659,840 | 45,105,818 | 38,023,919 | 41,329,663 | 37,314,505 | 41,506,844 | 34,741,824 | 44,249,250 | 34,533,990 | 31,940,365 | 33,413,609 | 31,430,793 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,330 | 13,745 | 50,727 | 82,185 | 37,245 | 45,163 | |||||||||
| Group Debtors | 3,065 | 5,117 | 47,501 | 298,680 | 730,474 | 1,203,491 | 1,786,323 | 21,617 | 142,562 | 88,049 | 11,720 | 131,546 | |||
| Misc Debtors | 9,217 | 75,265 | 96,838 | 66,573 | 110,461 | 1,559 | 2,590 | 31,977 | 966,568 | 5,155 | 2,841 | 4,173 | 916 | 1,844 | 107,715 |
| Cash | 677,282 | 1,133,341 | 520,616 | 350,059 | 302,540 | 1,179,313 | 854,823 | 343,449 | 2,692,818 | 10,395,062 | 897,117 | 362,768 | 548,154 | 875,528 | 168,941 |
| misc current assets | |||||||||||||||
| total current assets | 689,564 | 1,213,723 | 617,454 | 464,133 | 711,681 | 1,911,346 | 2,060,904 | 2,161,749 | 3,681,003 | 10,418,547 | 1,056,265 | 505,717 | 642,975 | 914,617 | 453,365 |
| total assets | 43,971,255 | 45,379,475 | 53,997,380 | 47,123,973 | 45,817,499 | 39,935,265 | 43,390,567 | 39,476,254 | 45,187,847 | 45,160,371 | 45,305,515 | 35,039,707 | 32,583,340 | 34,328,226 | 31,884,158 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 13,920 | 7,612 | 35,185 | 16,752 | 5,000 | 5,000 | 19,123 | 5,000 | 19,994 | 11,862 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,590,319 | 2,880,991 | 1,223,225 | 1,334,635 | 822,644 | 1,241,998 | 624,973 | 659,445 | 273,819 | 1,603,527 | 377,795 | 699,215 | 317,557 | 172,565 | 201,120 |
| total current liabilities | 2,604,239 | 2,888,603 | 1,258,410 | 1,351,387 | 827,644 | 1,246,998 | 644,096 | 664,445 | 273,819 | 1,623,521 | 377,795 | 699,215 | 317,557 | 184,427 | 201,120 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 127,922 | 533,300 | 590,327 | 202,799 | 110,000 | 413,906 | 145,500 | 239,618 | |||||||
| provisions | 3,104,296 | 3,114,813 | 6,905,575 | 4,352,897 | 3,686,617 | 2,578,355 | 3,799,434 | 3,483,076 | 2,945,379 | ||||||
| total long term liabilities | 3,232,218 | 3,648,113 | 7,495,902 | 4,555,696 | 3,796,617 | 2,992,261 | 3,944,934 | 3,826,694 | 3,047,379 | ||||||
| total liabilities | 5,836,457 | 6,536,716 | 8,754,312 | 5,907,083 | 4,624,261 | 4,239,259 | 4,589,030 | 4,491,139 | 3,321,198 | 1,623,521 | 377,795 | 699,215 | 317,557 | 184,427 | 201,120 |
| net assets | 38,134,798 | 38,842,759 | 45,243,068 | 41,216,890 | 41,193,238 | 35,696,006 | 38,801,537 | 34,985,115 | 41,866,649 | 43,536,850 | 44,927,720 | 34,340,492 | 32,265,783 | 34,143,799 | 31,683,038 |
| total shareholders funds | 38,134,798 | 38,842,759 | 45,243,068 | 41,216,890 | 41,193,238 | 35,696,006 | 38,801,537 | 34,985,115 | 41,866,649 | 43,536,850 | 44,927,720 | 34,340,492 | 32,265,783 | 34,143,799 | 31,683,038 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 420,530 | 775,427 | 772,306 | 771,249 | 964,541 | 821,085 | 653,164 | 563,379 | 1,010,751 | 934,202 | 1,115,810 | 1,022,718 | 802,160 | 742,316 | 851,361 |
| Depreciation | 1,337 | 1,962 | 1,261 | 1,678 | 1,865 | 2,254 | 1,841 | 1,847 | 1,273 | 1,619 | 2,464 | 2,598 | 2,843 | 3,813 | 3,490 |
| Amortisation | |||||||||||||||
| Tax | -125,487 | 2,553,261 | -2,886,439 | -788,250 | -1,115,521 | -304,199 | -154,648 | -74,876 | -261,998 | -1,554,915 | -216,126 | -534,255 | -130,875 | -806 | -34,688 |
| Stock | |||||||||||||||
| Debtors | -68,100 | -16,456 | -17,236 | -295,067 | -322,892 | -474,048 | -612,219 | 830,115 | 964,700 | -135,663 | 16,199 | 48,128 | 55,732 | -245,335 | 284,424 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -290,672 | 1,657,766 | -111,410 | 511,991 | -419,354 | 617,025 | -34,472 | 385,626 | -1,329,708 | 1,225,732 | -321,420 | 381,658 | 144,992 | -28,555 | 201,120 |
| Deferred Taxes & Provisions | -10,517 | -3,790,762 | 2,552,678 | 666,280 | 1,108,262 | -1,221,079 | 316,358 | 537,697 | 2,945,379 | ||||||
| Cash flow from operations | 63,291 | 1,214,110 | 345,632 | 1,458,015 | 862,685 | 389,134 | 1,394,462 | 583,558 | 1,400,997 | 742,301 | 564,529 | 824,591 | 763,388 | 962,103 | 736,859 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -882,724 | -9,215,732 | 6,720,585 | 1,555,700 | 7,081,354 | -3,306,624 | 4,016,999 | -4,193,349 | 6,765,991 | 2,314,843 | 3,890,601 | 2,596,223 | -1,469,864 | 1,985,014 | 25,420,256 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,308 | -27,573 | 18,433 | 11,752 | -14,123 | 14,123 | 5,000 | -19,994 | 19,994 | -11,862 | 11,862 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -405,378 | -57,027 | 387,528 | 92,799 | -303,906 | 268,406 | -94,118 | 239,618 | |||||||
| share issue | |||||||||||||||
| interest | -1,000 | -3,821 | -2,000 | -2,000 | -3,000 | -2,911 | -6,119 | -5 | -30 | ||||||
| cash flow from financing | -399,070 | -75,179 | 428,961 | 102,551 | -282,727 | -1,747,917 | 4,220,314 | -6,267,532 | -1,722,201 | 2,156,636 | 10,102,516 | 1,760,595 | -1,723,133 | 3,610,115 | 32,340,580 |
| cash and cash equivalents | |||||||||||||||
| cash | -456,059 | 612,725 | 170,557 | 47,519 | -876,773 | 324,490 | 511,374 | -2,349,369 | -7,702,244 | 9,497,945 | 534,349 | -185,386 | -327,374 | 706,587 | 168,941 |
| overdraft | |||||||||||||||
| change in cash | -456,059 | 612,725 | 170,557 | 47,519 | -876,773 | 324,490 | 511,374 | -2,349,369 | -7,702,244 | 9,497,945 | 534,349 | -185,386 | -327,374 | 706,587 | 168,941 |
the joseph rowntree reform trust limited Credit Report and Business Information
The Joseph Rowntree Reform Trust Limited Competitor Analysis
Perform a competitor analysis for the joseph rowntree reform trust limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in YO30 area or any other competitors across 12 key performance metrics.
the joseph rowntree reform trust limited Ownership
THE JOSEPH ROWNTREE REFORM TRUST LIMITED group structure
The Joseph Rowntree Reform Trust Limited has 2 subsidiary companies.
Ultimate parent company
THE JOSEPH ROWNTREE REFORM TRUST LIMITED
00357963
2 subsidiaries
the joseph rowntree reform trust limited directors
The Joseph Rowntree Reform Trust Limited currently has 12 directors. The longest serving directors include Mr Andrew Neal (Oct 2008) and Ms Alison Goldsworthy (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Neal | 60 years | Oct 2008 | - | Director | |
| Ms Alison Goldsworthy | 42 years | Mar 2012 | - | Director | |
| Baroness Sarah Brinton | 70 years | Jul 2013 | - | Director | |
| Ms Lisa Smart | 45 years | Jun 2016 | - | Director | |
| Professor Susan Mendus | England | 73 years | Jun 2016 | - | Director |
| Mr Julian Huppert | 46 years | Jun 2016 | - | Director | |
| Ms Amy Dalrymple | 47 years | Jun 2016 | - | Director | |
| Dr Roger Clarke | United Kingdom | 76 years | Sep 2018 | - | Director |
| Ms Fionna Tod | 37 years | Jan 2019 | - | Director | |
| Mr Duncan Hames | 47 years | Dec 2023 | - | Director |
P&L
December 2023turnover
1m
+1%
operating profit
420.5k
-46%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38.1m
-0.02%
total assets
44m
-0.03%
cash
677.3k
-0.4%
net assets
Total assets minus all liabilities
the joseph rowntree reform trust limited company details
company number
00357963
Type
Private Ltd By Guarantee w/o Share Cap
industry
94920 - Activities of political organisations
incorporation date
November 1939
age
86
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
joseph rowntree social service trust limited(the) (April 1990)
accountant
-
auditor
SAYER VINCENT LLP
address
the garden house, water end, york, YO30 6WQ
Bank
UNITY TRUST BANK
Legal Advisor
-
the joseph rowntree reform trust 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 the joseph rowntree reform trust limited.
the joseph rowntree reform trust 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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the joseph rowntree reform trust limited Companies House Filings - See Documents
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