Three Rivers Museum Trust

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three rivers museum trust Company Information

Live

MatureSmallDeclining

Company Number

02907154

Website

http://trmt.org.uk

Registered Address

20 20 high street, rickmansworth, hertfordshire, WD3 1ER

Industry

Museum activities

Telephone

01923711174

Next Accounts Due

October 2025

Group Structure

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Directors

Leslie Mead13 Years

Ann Vernau13 Years

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Shareholders

-0%

three rivers museum trust Estimated Valuation

£476.9k

Pomanda estimates the enterprise value of THREE RIVERS MUSEUM TRUST at £476.9k based on a Turnover of £512.3k and 0.93x industry multiple (adjusted for size and gross margin).

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Three Rivers Museum Trust is a live company located in hertfordshire, WD3 1ER with a Companies House number of 02907154. It operates in the museums activities sector, SIC Code 91020. Founded in March 1994, it's largest shareholder is unknown. Three Rivers Museum Trust is a mature, small sized company, Pomanda has estimated its turnover at £512.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Three Rivers Museum Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £512.3k, make it larger than the average company (£314k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)

EXPORT

Three Rivers Museum Trust's latest turnover from January 2024 is estimated at £512.3 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, we estimate that Three Rivers Museum Trust has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	512,306	454,286	354,773	579,020	3,650	3,385	174,420	14,787	5,201	10,234	3,789	4,280	4,281	8,340	6,066
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	270,943	243,929	264,966	370,780	2,063	1,822	103,181	8,485	2,560	6,090	2,418	2,881	2,379	4,181	3,305
Gross Profit	241,363	210,356	89,807	208,240	1,587	1,563	71,239	6,302	2,641	4,144	1,371	1,399	1,902	4,159	2,761
Admin Expenses	243,778	217,023	89,693	183,491	2,059	1,961	71,996	405	2,409	-1,061	221	1,983	1,055	1,618	-576
Operating Profit	-2,415	-6,667	114	24,749	-472	-398	-757	5,897	232	5,205	1,150	-584	847	2,541	3,337
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	10	0	0	53	45	0	0	0	0	0	0	0
Pre-Tax Profit	-2,415	-6,667	114	24,759	-328	-330	-704	5,943	248	4,164	923	-536	662	1,857	2,415
Tax	0	0	-22	-4,704	0	0	0	-1,188	0	0	0	0	0	0	0
Profit After Tax	-2,415	-6,667	92	20,055	-328	-330	-704	4,754	248	4,164	923	-536	662	1,857	2,415
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,415	-6,667	92	20,055	-328	-330	-704	4,754	248	4,164	923	-536	662	1,857	2,415
Employee Costs	140,030	114,513	91,850	157,057	16,594	16,683	50,268	17,337	17,234	17,561	17,553	17,302	19,065	17,850	14,326
Number Of Employees	7	6	5	9	1	1	3	1	1	1	1	1	1	1	1
EBITDA*	-2,415	-6,667	114	24,749	-472	-398	-757	5,897	232	5,205	1,150	-584	847	2,541	3,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	164	336	334	506	673	859	1,387	1,513
Trade Debtors	32,503	33,531	36,403	34,966	0	0	19,877	1,157	879	816	801	944	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,091	1,208	5,882	6,518	1,272	1,293	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	20,137	18,228	0	21,150	15,198	15,921	10,630	8,898	10,390	8,645	6,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	886	810	761
total current assets	33,594	34,739	42,285	41,484	21,409	19,521	19,877	22,471	16,413	17,071	11,937	10,515	12,135	10,842	8,984
total assets	33,594	34,739	42,285	41,484	21,409	19,521	19,877	22,471	16,413	17,071	11,937	10,515	12,135	10,842	8,984
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,370	100	979	270	250	34	60	1,950	646	1,552	582	83	1,167	536	536
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,370	100	979	270	250	34	60	1,950	646	1,552	582	83	1,167	536	536
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	1,370	100	979	270	250	34	60	1,950	646	1,552	582	83	1,167	536	536
net assets	32,224	34,639	41,306	41,214	21,159	19,487	19,817	20,521	15,767	15,519	11,355	10,432	10,968	10,306	8,448
total shareholders funds	32,224	34,639	41,306	41,214	21,159	19,487	19,817	20,521	15,767	15,519	11,355	10,432	10,968	10,306	8,448

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-2,415	-6,667	114	24,749	-472	-398	-757	5,897	232	5,205	1,150	-584	847	2,541	3,337
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	-22	-4,704	0	0	0	-1,188	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-164	-172	2	-172	-167	-186	-528	-126	1,513
Debtors	-1,145	-7,546	801	40,212	-21	-18,584	18,720	278	63	15	-143	944	0	0	0
Creditors	1,270	-879	709	20	216	-26	-1,890	1,304	-906	970	499	-1,084	631	0	536
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-20,147	-235	18,160	-21,203	5,907	-739	6,332	1,959	-2,426	2,006	2,667	2,360
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	2,000	0	0	0	0	0	0	0	0	1	6,033
interest	0	0	0	10	0	0	53	45	0	0	0	0	0	0	0
cash flow from financing	0	0	0	10	2,000	0	53	45	0	0	0	0	0	1	6,033
cash and cash equivalents
cash	0	0	0	-20,137	1,909	18,228	-21,150	5,952	-723	5,291	1,732	-1,492	1,745	1,935	6,710
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-20,137	1,909	18,228	-21,150	5,952	-723	5,291	1,732	-1,492	1,745	1,935	6,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for three rivers museum trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.

THREE RIVERS MUSEUM TRUST group structure

Three Rivers Museum Trust has no subsidiary companies.

Ultimate parent company

THREE RIVERS MUSEUM TRUST

02907154

THREE RIVERS MUSEUM TRUST Shareholders

Three Rivers Museum Trust currently has 8 directors. The longest serving directors include Mr Leslie Mead (Jan 2011) and Ms Ann Vernau (Mar 2011).

officer	country	age	start	end	role
Mr Leslie Mead	England	80 years	Jan 2011	-	Director
Ms Ann Vernau	England	77 years	Mar 2011	-	Director
Mr Michael Collins	England	91 years	Apr 2011	-	Director
Mrs Patricia Hamilton	United Kingdom	77 years	Apr 2016	-	Director
Mrs Claire Roffe	England	65 years	Apr 2018	-	Director
Mr Fabian Hiscock	United Kingdom	75 years	Jun 2020	-	Director
Mrs Jennifer Barzilay		79 years	Jul 2020	-	Director
Mrs Pauline Williams	England	70 years	Sep 2022	-	Director

P&L

January 2024

turnover

512.3k

+13%

operating profit

-2.4k

gross margin

47.2%

+1.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

32.2k

-0.07%

total assets

33.6k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

02907154

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91020 - Museum activities

incorporation date

March 1994

ultimate parent company

None

previous names

N/A

address

20 20 high street, rickmansworth, hertfordshire, WD3 1ER

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.

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three rivers museum trust Company Information

three rivers museum trust Estimated Valuation

three rivers museum trust Estimated Valuation

three rivers museum trust Estimated Valuation

Three Rivers Museum Trust Overview

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THREE RIVERS MUSEUM TRUST financials

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