river stour trust limited (the)
river stour trust limited (the) Company Information
Company Number
00938670
Website
www.riverstourtrust.orgRegistered Address
the granary quay lane, sudbury, suffolk co10 2an, CO10 0GF
Industry
Activities of other membership organisations n.e.c.
Telephone
01787313199
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
river stour trust limited (the) Estimated Valuation
Pomanda estimates the enterprise value of RIVER STOUR TRUST LIMITED (THE) at £104.1k based on a Turnover of £167.5k and 0.62x industry multiple (adjusted for size and gross margin).
river stour trust limited (the) Estimated Valuation
Pomanda estimates the enterprise value of RIVER STOUR TRUST LIMITED (THE) at £189.8k based on an EBITDA of £39.2k and a 4.84x industry multiple (adjusted for size and gross margin).
river stour trust limited (the) Estimated Valuation
Pomanda estimates the enterprise value of RIVER STOUR TRUST LIMITED (THE) at £2.6m based on Net Assets of £903.2k and 2.89x industry multiple (adjusted for liquidity).
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River Stour Trust Limited (the) Overview
River Stour Trust Limited (the) is a live company located in suffolk co10 2an, CO10 0GF with a Companies House number of 00938670. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 1968, it's largest shareholder is unknown. River Stour Trust Limited (the) is a mature, micro sized company, Pomanda has estimated its turnover at £167.5k with healthy growth in recent years.
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River Stour Trust Limited (the) Health Check
Pomanda's financial health check has awarded River Stour Trust Limited (The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £167.5k, make it smaller than the average company (£414k)
£167.5k - River Stour Trust Limited (the)
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
14% - River Stour Trust Limited (the)
6.5% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - River Stour Trust Limited (the)
53.2% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (1.4%)
14.7% - River Stour Trust Limited (the)
1.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - River Stour Trust Limited (the)
9 - Industry AVG
Pay Structure
on an average salary of £13k, the company has a lower pay structure (£27.3k)
£13k - River Stour Trust Limited (the)
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£62.1k)
£41.9k - River Stour Trust Limited (the)
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (13 days)
20 days - River Stour Trust Limited (the)
13 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (27 days)
9 days - River Stour Trust Limited (the)
27 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (21 days)
7 days - River Stour Trust Limited (the)
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is average cash available to meet short term requirements (218 weeks)
242 weeks - River Stour Trust Limited (the)
218 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (12%)
5.9% - River Stour Trust Limited (the)
12% - Industry AVG
RIVER STOUR TRUST LIMITED (THE) financials
River Stour Trust Limited (The)'s latest turnover from December 2023 is £167.5 thousand and the company has net assets of £903.2 thousand. According to their latest financial statements, River Stour Trust Limited (The) has 4 employees and maintains cash reserves of £266.4 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 | 167,513 | 149,198 | 116,367 | 114,091 | 207,410 | 117,332 | 206,143 | 121,316 | 106,746 | 158,665 | 75,286 | 223,450 | 78,972 | 67,700 | 94,754 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 26,064 | 21,688 | 18,218 | 15,770 | 33,904 | 15,170 | 88,033 | 22,386 | 348 | 67,434 | -5,861 | 141,501 | 13,035 | 9,943 | 15,570 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 26,064 | 21,688 | 18,218 | 15,770 | 33,904 | 15,170 | 88,033 | 22,386 | 348 | 67,434 | -5,861 | 141,501 | 13,035 | 9,943 | 15,570 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,064 | 21,688 | 18,218 | 15,770 | 33,904 | 15,170 | 88,033 | 22,386 | 348 | 67,434 | -5,861 | 141,501 | 13,035 | 9,943 | 15,570 |
| Employee Costs | 51,852 | 45,926 | 39,088 | 41,206 | 33,019 | 32,998 | 29,469 | 24,669 | 28,115 | 25,721 | 22,450 | 21,007 | 23,026 | 18,906 | 20,536 |
| Number Of Employees | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* 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 | 665,106 | 679,060 | 688,522 | 698,553 | 713,190 | 728,497 | 674,872 | 589,716 | 600,961 | 611,864 | 532,661 | 540,160 | 390,216 | 392,893 | 396,194 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 665,106 | 679,060 | 688,522 | 698,553 | 713,190 | 728,497 | 674,872 | 589,716 | 600,961 | 611,864 | 532,661 | 540,160 | 390,216 | 392,893 | 396,194 |
| Stock & work in progress | 1,665 | 1,641 | 1,641 | 2,056 | 1,878 | 861 | 797 | 1,156 | 402 | 1,403 | 696 | 556 | 2,050 | 2,951 | 3,047 |
| Trade Debtors | 9,269 | 5,175 | 4,023 | 0 | 2,167 | 263 | 16,179 | 3,158 | 1,640 | 2,608 | 1,680 | 598 | 1,953 | 280 | 5,694 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 356 | 14,129 | 14,704 | 690 | 834 | 3,547 | 6,403 | 3,556 | 7,638 | 19,631 | 5,331 | 6,662 | 1,815 | 2,240 | 5,669 |
| Cash | 266,448 | 217,047 | 199,837 | 169,000 | 121,779 | 68,465 | 83,554 | 93,499 | 59,071 | 29,736 | 57,627 | 56,681 | 76,467 | 54,759 | 30,262 |
| misc current assets | 17,376 | 9,446 | 10,968 | 20,722 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 295,114 | 247,438 | 231,173 | 192,468 | 127,262 | 73,136 | 106,933 | 101,369 | 68,751 | 53,378 | 65,334 | 64,497 | 82,285 | 60,230 | 44,672 |
| total assets | 960,220 | 926,498 | 919,695 | 891,021 | 840,452 | 801,633 | 781,805 | 691,085 | 669,712 | 665,242 | 597,995 | 604,657 | 472,501 | 453,123 | 440,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 15,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,049 | 2,546 | 13,851 | 3,353 | 2,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,001 | 1,001 | 1,000 | 1,000 | 1,000 | 1,000 | 4,001 | 3,999 | 4,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,982 | 25,828 | 23,408 | 20,450 | 16,561 | 13,089 | 8,430 | 5,743 | 6,758 | 2,636 | 2,823 | 3,624 | 9,968 | 3,627 | 1,313 |
| total current liabilities | 57,031 | 34,374 | 43,259 | 23,803 | 19,004 | 14,089 | 9,431 | 6,744 | 7,758 | 3,636 | 3,823 | 4,624 | 13,969 | 7,626 | 5,313 |
| loans | 0 | 15,000 | 21,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 15,000 | 21,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,031 | 49,374 | 64,259 | 53,803 | 19,004 | 14,089 | 9,431 | 6,744 | 7,758 | 3,636 | 3,823 | 4,624 | 13,969 | 7,626 | 5,313 |
| net assets | 903,189 | 877,124 | 855,436 | 837,218 | 821,448 | 787,544 | 772,374 | 684,341 | 661,954 | 661,606 | 594,172 | 600,033 | 458,532 | 445,497 | 435,553 |
| total shareholders funds | 903,189 | 877,124 | 855,436 | 837,218 | 821,448 | 787,544 | 772,374 | 684,341 | 661,954 | 661,606 | 594,172 | 600,033 | 458,532 | 445,497 | 435,553 |
| 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 | |||||||||||||||
| Depreciation | 14,529 | 14,037 | 14,600 | 14,637 | 15,307 | 16,236 | 15,734 | 20,072 | 14,847 | 4,938 | 13,449 | 13,448 | 2,677 | 3,301 | 4,073 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 24 | 0 | -415 | 178 | 1,017 | 64 | -359 | 754 | -1,001 | 707 | 140 | -1,494 | -901 | -96 | 3,047 |
| Debtors | -9,679 | 577 | 18,037 | -2,311 | -809 | -18,772 | 15,868 | -2,564 | -12,961 | 15,228 | -249 | 3,492 | 1,248 | -8,843 | 11,363 |
| Creditors | -497 | -11,305 | 10,498 | 910 | 2,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,154 | 2,420 | 2,958 | 3,889 | 3,472 | 4,659 | 2,687 | -1,015 | 4,122 | -187 | -801 | -6,344 | 6,341 | 2,314 | 1,313 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 9,000 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,000 | -1 | 0 | 1 | 0 | 0 | 0 | -3,001 | 2 | -1 | 4,000 |
| Long term loans | -15,000 | -6,000 | -9,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,999 | -6,000 | -3,000 | 30,000 | -1,000 | -1 | 0 | 2 | 0 | 0 | 0 | -3,001 | 2 | 0 | 423,983 |
| cash and cash equivalents | |||||||||||||||
| cash | 49,401 | 17,210 | 30,837 | 47,221 | 53,314 | -15,089 | -9,945 | 34,428 | 29,335 | -27,891 | 946 | -19,786 | 21,708 | 24,497 | 30,262 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,401 | 17,210 | 30,837 | 47,221 | 53,314 | -15,089 | -9,945 | 34,428 | 29,335 | -27,891 | 946 | -19,786 | 21,708 | 24,497 | 30,262 |
river stour trust limited (the) Credit Report and Business Information
River Stour Trust Limited (the) Competitor Analysis
Perform a competitor analysis for river stour trust limited (the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.
river stour trust limited (the) Ownership
RIVER STOUR TRUST LIMITED (THE) group structure
River Stour Trust Limited (The) has no subsidiary companies.
Ultimate parent company
RIVER STOUR TRUST LIMITED (THE)
00938670
river stour trust limited (the) directors
River Stour Trust Limited (The) currently has 7 directors. The longest serving directors include Mr James Lunn (Jan 2011) and Mr Emrhys Barrell (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lunn | 77 years | Jan 2011 | - | Director | |
| Mr Emrhys Barrell | Uk | 76 years | Nov 2013 | - | Director |
| Mr Paul Brewerton | 74 years | Jun 2016 | - | Director | |
| Mr Stephen Durham | 68 years | May 2020 | - | Director | |
| Mrs Meri Rogers | 77 years | Jun 2020 | - | Director | |
| Mr Alan Ryan | 77 years | Nov 2023 | - | Director | |
| Mr Kevin Taylor | 70 years | Feb 2024 | - | Director |
P&L
December 2023turnover
167.5k
+12%
operating profit
24.6k
0%
gross margin
53.3%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
903.2k
+0.03%
total assets
960.2k
+0.04%
cash
266.4k
+0.23%
net assets
Total assets minus all liabilities
river stour trust limited (the) company details
company number
00938670
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 1968
age
56
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LISA KING
auditor
-
address
the granary quay lane, sudbury, suffolk co10 2an, CO10 0GF
Bank
-
Legal Advisor
-
river stour trust limited (the) 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 river stour trust limited (the). Currently there are 1 open charges and 0 have been satisfied in the past.
river stour trust limited (the) Companies House Filings - See Documents
| date | description | view/download |
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