ouse & adur rivers trust
ouse & adur rivers trust Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the old saw shed greatham lane, parham, pulborough, RH20 4RP
Website
https://www.oart.org.ukouse & adur rivers trust Estimated Valuation
Pomanda estimates the enterprise value of OUSE & ADUR RIVERS TRUST at £168.6k based on a Turnover of £277.2k and 0.61x industry multiple (adjusted for size and gross margin).
ouse & adur rivers trust Estimated Valuation
Pomanda estimates the enterprise value of OUSE & ADUR RIVERS TRUST at £36.7k based on an EBITDA of £8.4k and a 4.37x industry multiple (adjusted for size and gross margin).
ouse & adur rivers trust Estimated Valuation
Pomanda estimates the enterprise value of OUSE & ADUR RIVERS TRUST at £653.3k based on Net Assets of £284.7k and 2.3x industry multiple (adjusted for liquidity).
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Ouse & Adur Rivers Trust Overview
Ouse & Adur Rivers Trust is a live company located in pulborough, RH20 4RP with a Companies House number of 03839870. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 1999, it's largest shareholder is unknown. Ouse & Adur Rivers Trust is a mature, micro sized company, Pomanda has estimated its turnover at £277.2k with declining growth in recent years.
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Ouse & Adur Rivers Trust Health Check
Pomanda's financial health check has awarded Ouse & Adur Rivers Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £277.2k, make it smaller than the average company (£1.7m)
£277.2k - Ouse & Adur Rivers Trust
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.6%)
-6% - Ouse & Adur Rivers Trust
8.6% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Ouse & Adur Rivers Trust
46% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.5%)
2.9% - Ouse & Adur Rivers Trust
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Ouse & Adur Rivers Trust
17 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has a lower pay structure (£48.3k)
£34.3k - Ouse & Adur Rivers Trust
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£111.5k)
£55.4k - Ouse & Adur Rivers Trust
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (54 days)
35 days - Ouse & Adur Rivers Trust
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Ouse & Adur Rivers Trust
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ouse & Adur Rivers Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1828 weeks, this is more cash available to meet short term requirements (29 weeks)
1828 weeks - Ouse & Adur Rivers Trust
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (51.5%)
2.6% - Ouse & Adur Rivers Trust
51.5% - Industry AVG
OUSE & ADUR RIVERS TRUST financials
Ouse & Adur Rivers Trust's latest turnover from March 2024 is £277.2 thousand and the company has net assets of £284.7 thousand. According to their latest financial statements, Ouse & Adur Rivers Trust has 5 employees and maintains cash reserves of £264.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 277,196 | 380,770 | 462,568 | 332,443 | 800,925 | 62,394 | 166,724 | 100,109 | 170,659 | 57,913 | 199,308 | 139,113 | 55,172 | 5,201 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 16,642 | 30,250 | 44,180 | 2,333 | 65,592 | -43,973 | -1,601 | 7,078 | -2,793 | 5,982 | 49,180 | 63,259 | 14,521 | -2,040 | |
| Tax | |||||||||||||||
| Profit After Tax | 16,642 | 30,250 | 44,180 | 2,333 | 65,592 | -43,973 | -1,601 | 7,078 | -2,793 | 5,982 | 49,180 | 63,259 | 14,521 | -2,040 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 16,642 | 30,250 | 44,180 | 2,333 | 65,592 | -43,973 | -1,601 | 7,078 | -2,793 | 5,982 | 49,180 | 63,259 | 14,521 | -2,040 | |
| Employee Costs | 171,569 | 137,417 | 150,188 | 132,336 | 143,536 | ||||||||||
| Number Of Employees | 5 | 4 | 5 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 984 | 249 | 372 | 495 | 1,170 | 1,458 | 2,186 | 3,263 | 2,940 | 4,123 | 2,880 | 2,309 | 3,447 | 4,365 | 2,297 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 984 | 249 | 372 | 495 | 1,170 | 1,458 | 2,186 | 3,263 | 2,940 | 4,123 | 2,880 | 2,309 | 3,447 | 4,365 | 2,297 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,679 | 29,448 | 23,262 | 434 | 227 | 168,164 | 269 | 242 | 230 | 256 | 256 | 301 | 309 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 20 | 20 | 20 | 26 | 70,000 | ||||||||||
| Cash | 264,491 | 278,748 | 229,495 | 269,105 | 255,751 | 161,665 | 167,664 | 148,509 | 140,275 | 144,323 | 138,856 | 88,538 | 23,926 | 11,465 | |
| misc current assets | 221 | ||||||||||||||
| total current assets | 291,190 | 308,216 | 252,777 | 269,131 | 255,751 | 232,099 | 167,891 | 168,385 | 148,778 | 140,517 | 144,553 | 139,112 | 88,794 | 24,227 | 11,774 |
| total assets | 292,174 | 308,465 | 253,149 | 269,626 | 256,921 | 233,557 | 170,077 | 171,648 | 151,718 | 144,640 | 147,433 | 141,421 | 92,241 | 28,592 | 14,071 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 413 | 32,763 | 9,734 | 9,876 | 18,746 | 1,307 | 420 | 420 | 420 | 390 | 390 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 40,000 | 40,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,110 | 7,693 | 5,656 | 26,171 | 6,929 | 106,596 | 450 | ||||||||
| total current liabilities | 7,523 | 40,456 | 15,390 | 76,047 | 65,675 | 107,903 | 450 | 420 | 420 | 420 | 390 | 390 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 420 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 420 | ||||||||||||||
| total liabilities | 7,523 | 40,456 | 15,390 | 76,047 | 65,675 | 107,903 | 450 | 420 | 420 | 420 | 420 | 390 | 390 | ||
| net assets | 284,651 | 268,009 | 237,759 | 193,579 | 191,246 | 125,654 | 169,627 | 171,228 | 151,298 | 144,220 | 147,013 | 141,031 | 91,851 | 28,592 | 14,071 |
| total shareholders funds | 284,651 | 268,009 | 237,759 | 193,579 | 191,246 | 125,654 | 169,627 | 171,228 | 151,298 | 144,220 | 147,013 | 141,031 | 91,851 | 28,592 | 14,071 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 474 | 123 | 123 | 141 | 822 | 728 | 1,448 | 2,031 | 1,418 | 1,138 | 1,698 | 2,150 | 1,131 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,769 | 6,186 | 23,256 | 26 | 70,207 | -167,937 | 167,895 | 27 | 12 | -26 | -45 | -8 | 309 | ||
| Creditors | -32,350 | 23,029 | -142 | -8,870 | 18,746 | 1,307 | -420 | 30 | 390 | ||||||
| Accruals and Deferred Income | -583 | 2,037 | -20,515 | 19,242 | 6,929 | 106,146 | 450 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -40,000 | 40,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -420 | 420 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -40,000 | 165,654 | -420 | 16,111 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,257 | 49,253 | -39,610 | 13,354 | 255,751 | -5,999 | 167,664 | -148,509 | 8,234 | -4,048 | 5,467 | 50,318 | 64,612 | 12,461 | 11,465 |
| overdraft | |||||||||||||||
| change in cash | -14,257 | 49,253 | -39,610 | 13,354 | 255,751 | -5,999 | 167,664 | -148,509 | 8,234 | -4,048 | 5,467 | 50,318 | 64,612 | 12,461 | 11,465 |
ouse & adur rivers trust Credit Report and Business Information
Ouse & Adur Rivers Trust Competitor Analysis
Perform a competitor analysis for ouse & adur rivers trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH20 area or any other competitors across 12 key performance metrics.
ouse & adur rivers trust Ownership
OUSE & ADUR RIVERS TRUST group structure
Ouse & Adur Rivers Trust has no subsidiary companies.
Ultimate parent company
OUSE & ADUR RIVERS TRUST
03839870
ouse & adur rivers trust directors
Ouse & Adur Rivers Trust currently has 8 directors. The longest serving directors include Mr David Brown (Oct 2005) and Mr Robin Akers (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brown | England | 64 years | Oct 2005 | - | Director |
| Mr Robin Akers | United Kingdom | 71 years | Jul 2008 | - | Director |
| Dr John St.pierre | 86 years | Jul 2011 | - | Director | |
| Dr James Ebdon | England | 52 years | Apr 2015 | - | Director |
| Mr Simon Turner | England | 65 years | Dec 2017 | - | Director |
| Mr Philip Evans | 67 years | Apr 2019 | - | Director | |
| Mr Roderick Yuill | England | 80 years | Sep 2022 | - | Director |
| Mrs Ruth Wallis | England | 52 years | Jan 2024 | - | Director |
P&L
March 2024turnover
277.2k
-27%
operating profit
7.9k
0%
gross margin
46%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
284.7k
+0.06%
total assets
292.2k
-0.05%
cash
264.5k
-0.05%
net assets
Total assets minus all liabilities
ouse & adur rivers trust company details
company number
03839870
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
sussex ouse conservation society (October 2011)
accountant
CHRISTOPHER ROBERT TYLER
auditor
-
address
the old saw shed greatham lane, parham, pulborough, RH20 4RP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ouse & adur rivers trust 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 ouse & adur rivers trust.
ouse & adur rivers trust 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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ouse & adur rivers trust Companies House Filings - See Documents
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