riverside charitable trust limited
riverside charitable trust limited Company Information
Company Number
01048511
Next Accounts
Jan 2026
Industry
Other social work activities without accommodation n.e.c.
Shareholders
ian barry dearing
nicholas green
View AllGroup Structure
View All
Contact
Registered Address
riverside mill, newchurch road, bacup, lancashire, OL13 0DT
Website
http://esutton.co.ukriverside charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CHARITABLE TRUST LIMITED at £27.3k based on a Turnover of £56k and 0.49x industry multiple (adjusted for size and gross margin).
riverside charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CHARITABLE TRUST LIMITED at £398.9k based on an EBITDA of £81.8k and a 4.88x industry multiple (adjusted for size and gross margin).
riverside charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CHARITABLE TRUST LIMITED at £5.5m based on Net Assets of £1.8m and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Riverside Charitable Trust Limited Overview
Riverside Charitable Trust Limited is a live company located in bacup, OL13 0DT with a Companies House number of 01048511. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 1972, it's largest shareholder is ian barry dearing with a 20% stake. Riverside Charitable Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Riverside Charitable Trust Limited Health Check
Pomanda's financial health check has awarded Riverside Charitable Trust Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £56k, make it smaller than the average company (£454.7k)
£56k - Riverside Charitable Trust Limited
£454.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.6%)
14% - Riverside Charitable Trust Limited
6.6% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
77.7% - Riverside Charitable Trust Limited
77.7% - Industry AVG
Profitability
an operating margin of 145.9% make it more profitable than the average company (3.7%)
145.9% - Riverside Charitable Trust Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Riverside Charitable Trust Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Riverside Charitable Trust Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£43.1k)
- Riverside Charitable Trust Limited
£43.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverside Charitable Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverside Charitable Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverside Charitable Trust Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverside Charitable Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (12.7%)
0.5% - Riverside Charitable Trust Limited
12.7% - Industry AVG
RIVERSIDE CHARITABLE TRUST LIMITED financials
Riverside Charitable Trust Limited's latest turnover from April 2024 is £56 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Riverside Charitable Trust Limited has 2 employees and maintains cash reserves of 0 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 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,046 | 34,702 | 30,864 | 37,580 | 42,937 | 33,689 | 64,223 | 64,244 | 61,879 | 61,905 | 61,782 | 71,671 | 80,288 | 69,040 | 60,470 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -95,764 | -93,441 | -81,565 | -71,107 | -75,287 | -94,798 | |||||||||
| Interest Payable | 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 | 62,190 | -77,430 | -81,055 | -75,217 | -64,057 | -96,934 | -94,641 | -93,977 | -85,234 | -95,764 | -93,441 | -81,565 | -71,107 | -94,416 | -109,383 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 62,190 | -77,430 | -81,055 | -75,217 | -64,057 | -96,934 | -94,641 | -93,977 | -85,234 | -95,764 | -93,441 | -81,565 | -71,107 | -94,416 | -109,383 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 62,190 | -77,430 | -81,055 | -75,217 | -64,057 | -96,934 | -94,641 | -93,977 | -85,234 | -95,764 | -93,441 | -81,565 | -71,107 | -94,416 | -109,383 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | -95,764 | -93,441 | -81,565 | -71,107 | -75,287 | -94,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,776,945 | 1,657,237 | 1,739,950 | 1,540,265 | 1,088,388 | 1,626,832 | 1,590,182 | 1,608,231 | 1,389,850 | 1,475,535 | 1,381,448 | 1,293,490 | 1,165,869 | 1,188,961 | 2,079,606 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,776,945 | 1,657,237 | 1,739,950 | 1,540,265 | 1,088,388 | 1,626,832 | 1,590,182 | 1,608,231 | 1,389,850 | 1,475,535 | 1,381,448 | 1,293,490 | 1,165,869 | 1,188,961 | 2,079,606 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 52,424 | 38,138 | 228,287 | 17,636 | 18,472 | 33,495 | 45,875 | 14,383 | 18,641 | 41,872 | 8,479 | 38,280 | 33,880 | 94,599 |
| misc current assets | 2,784 | 4,866 | 13,329 | 22,378 | 12,933 | 232,387 | 307,724 | 383,855 | 507,904 | 584,420 | 656,286 | 783,120 | 861,848 | 924,215 | 0 |
| total current assets | 2,784 | 57,290 | 51,467 | 250,665 | 535,815 | 250,859 | 341,219 | 429,730 | 522,287 | 603,061 | 698,158 | 791,599 | 900,128 | 958,095 | 94,599 |
| total assets | 1,779,729 | 1,714,527 | 1,791,417 | 1,790,930 | 1,624,203 | 1,877,691 | 1,931,401 | 2,037,961 | 1,912,137 | 2,078,596 | 2,079,606 | 2,085,089 | 2,065,997 | 2,147,056 | 2,174,205 |
| Bank overdraft | 4,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,964 | 13,930 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 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 finances | 0 | 0 | 0 | 0 | 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 |
| other current liabilities | 4,740 | 5,940 | 5,400 | 7,561 | 3,720 | 3,600 | 3,540 | 4,020 | 2,600 | 3,710 | 3,290 | 3,290 | 3,290 | 3,290 | 3,290 |
| total current liabilities | 8,952 | 5,940 | 5,400 | 7,561 | 3,720 | 3,600 | 3,540 | 4,020 | 2,600 | 3,710 | 3,290 | 3,290 | 30,254 | 17,220 | 3,290 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,952 | 5,940 | 5,400 | 7,561 | 3,720 | 3,600 | 3,540 | 4,020 | 2,600 | 3,710 | 3,290 | 3,290 | 30,254 | 17,220 | 3,290 |
| net assets | 1,770,777 | 1,708,587 | 1,786,017 | 1,783,369 | 1,620,483 | 1,874,091 | 1,927,861 | 2,033,941 | 1,909,537 | 2,074,886 | 2,076,316 | 2,081,799 | 2,035,743 | 2,129,836 | 2,170,915 |
| total shareholders funds | 1,770,777 | 1,708,587 | 1,786,017 | 1,783,369 | 1,620,483 | 1,874,091 | 1,927,861 | 2,033,941 | 1,909,537 | 2,074,886 | 2,076,316 | 2,081,799 | 2,035,743 | 2,129,836 | 2,170,915 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -95,764 | -93,441 | -81,565 | -71,107 | -75,287 | -94,798 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -505,246 | 505,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,200 | 540 | -2,161 | 3,841 | 120 | 60 | -480 | 1,420 | -1,110 | 420 | 0 | 0 | 0 | 0 | 3,290 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -95,344 | -93,441 | -81,565 | -71,107 | -75,287 | -91,508 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 119,708 | -82,713 | 199,685 | 451,877 | -538,444 | 36,650 | -18,049 | 218,381 | -85,685 | 94,087 | 87,958 | 127,621 | -23,092 | -890,645 | 2,079,606 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | |
| cash flow from financing | 0 | 0 | 83,703 | 238,103 | -189,551 | 43,164 | -11,439 | 218,381 | -80,115 | 94,334 | 87,958 | 127,621 | 53,337 | 2,280,298 | |
| cash and cash equivalents | |||||||||||||||
| cash | -52,424 | 14,286 | -190,149 | 210,651 | -836 | -15,023 | -12,380 | 31,492 | -4,258 | -23,231 | 33,393 | -29,801 | 4,400 | -60,719 | 94,599 |
| overdraft | 4,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,964 | 13,034 | 13,930 | 0 |
| change in cash | -56,636 | 14,286 | -190,149 | 210,651 | -836 | -15,023 | -12,380 | 31,492 | -4,258 | -23,231 | 33,393 | -2,837 | -8,634 | -74,649 | 94,599 |
riverside charitable trust limited Credit Report and Business Information
Riverside Charitable Trust Limited Competitor Analysis
Perform a competitor analysis for riverside charitable trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL13 area or any other competitors across 12 key performance metrics.
riverside charitable trust limited Ownership
RIVERSIDE CHARITABLE TRUST LIMITED group structure
Riverside Charitable Trust Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE CHARITABLE TRUST LIMITED
01048511
riverside charitable trust limited directors
Riverside Charitable Trust Limited currently has 6 directors. The longest serving directors include Mr Barry Lynch (Nov 1991) and Mr Ian Dearing (Oct 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Lynch | United Kingdom | 79 years | Nov 1991 | - | Director |
| Mr Ian Dearing | 77 years | Oct 1993 | - | Director | |
| Mr Brian Terry | 68 years | Sep 2003 | - | Director | |
| Mrs Angela O'Gorman | 66 years | Dec 2009 | - | Director | |
| Mr Mark Butterworth | 50 years | Dec 2009 | - | Director | |
| Mr Nicholas Green | Usa | 47 years | Dec 2018 | - | Director |
P&L
April 2024turnover
56k
+62%
operating profit
81.8k
0%
gross margin
77.7%
+8.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.8m
+0.04%
total assets
1.8m
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
riverside charitable trust limited company details
company number
01048511
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 1972
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
john willie's trust limited (April 1993)
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
riverside mill, newchurch road, bacup, lancashire, OL13 0DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
riverside charitable 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 riverside charitable trust limited.
riverside charitable 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.
Click to start generating capital raising & share issue transactions for RIVERSIDE CHARITABLE TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
riverside charitable trust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
