the lady ryder of warsaw memorial trust
the lady ryder of warsaw memorial trust Company Information
Company Number
03935283
Next Accounts
Nov 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
-
Group Structure
View All
Contact
Registered Address
moorgate house, 7 station road west, oxted, surrey, RH8 9EE
Website
www.lrwmt.org.ukthe lady ryder of warsaw memorial trust Estimated Valuation
Pomanda estimates the enterprise value of THE LADY RYDER OF WARSAW MEMORIAL TRUST at £65.7k based on a Turnover of £123.7k and 0.53x industry multiple (adjusted for size and gross margin).
the lady ryder of warsaw memorial trust Estimated Valuation
Pomanda estimates the enterprise value of THE LADY RYDER OF WARSAW MEMORIAL TRUST at £0 based on an EBITDA of £-47.9k and a 5.23x industry multiple (adjusted for size and gross margin).
the lady ryder of warsaw memorial trust Estimated Valuation
Pomanda estimates the enterprise value of THE LADY RYDER OF WARSAW MEMORIAL TRUST at £10.4m based on Net Assets of £3.4m and 3.11x industry multiple (adjusted for liquidity).
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The Lady Ryder Of Warsaw Memorial Trust Overview
The Lady Ryder Of Warsaw Memorial Trust is a live company located in oxted, RH8 9EE with a Companies House number of 03935283. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2000, it's largest shareholder is unknown. The Lady Ryder Of Warsaw Memorial Trust is a mature, micro sized company, Pomanda has estimated its turnover at £123.7k with declining growth in recent years.
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The Lady Ryder Of Warsaw Memorial Trust Health Check
Pomanda's financial health check has awarded The Lady Ryder Of Warsaw Memorial Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £123.7k, make it smaller than the average company (£505.2k)
£123.7k - The Lady Ryder Of Warsaw Memorial Trust
£505.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.5%)
-29% - The Lady Ryder Of Warsaw Memorial Trust
3.5% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - The Lady Ryder Of Warsaw Memorial Trust
35% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (2.3%)
-38.7% - The Lady Ryder Of Warsaw Memorial Trust
2.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
- The Lady Ryder Of Warsaw Memorial Trust
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Lady Ryder Of Warsaw Memorial Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£29.7k)
- The Lady Ryder Of Warsaw Memorial Trust
£29.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lady Ryder Of Warsaw Memorial Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lady Ryder Of Warsaw Memorial Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lady Ryder Of Warsaw Memorial Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (209 weeks)
66 weeks - The Lady Ryder Of Warsaw Memorial Trust
209 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (13.5%)
0.6% - The Lady Ryder Of Warsaw Memorial Trust
13.5% - Industry AVG
THE LADY RYDER OF WARSAW MEMORIAL TRUST financials
The Lady Ryder Of Warsaw Memorial Trust's latest turnover from February 2024 is £123.7 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that The Lady Ryder Of Warsaw Memorial Trust has 5 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,683 | 115,331 | 109,614 | 347,016 | 210,511 | -454,513 | 2,651,347 | 762,769 | 14,258 | 275,960 | 8,886 | 41,706 | 62,700 | 250,588 | 38,834 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 186 | 82 | 30 | 38 | 200 | 0 | 0 | 60 | 160 | 29 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -46,585 | -194,409 | 124,215 | 260,134 | 96,557 | -619,982 | 2,598,079 | 733,328 | -17,824 | 174,902 | -23,331 | 4,154 | 4,087 | -47,940 | -148,288 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -46,585 | -194,409 | 124,215 | 260,134 | 96,557 | -619,982 | 2,598,079 | 733,328 | -17,824 | 174,902 | -23,331 | 4,154 | 4,087 | -47,940 | -148,288 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -46,585 | -194,409 | 124,215 | 260,134 | 96,557 | -619,982 | 2,598,079 | 733,328 | -17,824 | 174,902 | -23,331 | 4,154 | 4,087 | -47,940 | -148,288 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,021 | |
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 3,326,380 | 3,380,145 | 3,539,641 | 3,409,869 | 3,035,053 | 1,853,707 | 321,809 | 319,113 | 284,510 | 320,648 | 165,626 | 169,002 | 157,533 | 142,313 | 201,700 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,326,380 | 3,380,145 | 3,539,641 | 3,409,869 | 3,035,053 | 1,853,707 | 321,809 | 319,113 | 284,510 | 320,648 | 165,626 | 169,002 | 157,533 | 142,313 | 201,700 |
| 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 | 2,097 | 1,669 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,674 | 18,366 | 17,564 | 15,220 | 136,981 | 1,212,911 | 1,821,598 | 770,079 | 1,504 | 14,737 | 2,085 | 2,451 | 1,554 | 492 | 1,443 |
| Cash | 24,592 | 24,112 | 45,903 | 70,404 | 45,805 | 77,644 | 1,583,895 | 18,633 | 34,089 | 37,936 | 26,529 | 40,055 | 37,811 | 34,178 | 16,861 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,266 | 42,478 | 63,467 | 85,624 | 182,786 | 1,290,555 | 3,405,493 | 788,712 | 37,690 | 54,342 | 28,614 | 42,506 | 39,365 | 34,670 | 18,304 |
| total assets | 3,375,646 | 3,422,623 | 3,603,108 | 3,495,493 | 3,217,839 | 3,144,262 | 3,727,302 | 1,107,825 | 322,200 | 374,990 | 194,240 | 211,508 | 196,898 | 176,983 | 220,004 |
| 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 | 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 | 19,192 | 19,584 | 5,660 | 22,260 | 4,740 | 27,720 | 24,300 | 1,110 | 1,320 | 1,320 | 1,200 | 1,200 | 2,213 | 1,605 | 1,003 |
| total current liabilities | 19,192 | 19,584 | 5,660 | 22,260 | 4,740 | 27,720 | 24,300 | 1,110 | 1,320 | 1,320 | 1,200 | 1,200 | 2,213 | 1,605 | 1,003 |
| 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 | 19,192 | 19,584 | 5,660 | 22,260 | 4,740 | 27,720 | 24,300 | 1,110 | 1,320 | 1,320 | 1,200 | 1,200 | 2,213 | 1,605 | 1,003 |
| net assets | 3,356,454 | 3,403,039 | 3,597,448 | 3,473,233 | 3,213,099 | 3,116,542 | 3,703,002 | 1,106,715 | 320,880 | 373,670 | 193,040 | 210,308 | 194,685 | 175,378 | 219,001 |
| total shareholders funds | 3,356,454 | 3,403,039 | 3,597,448 | 3,473,233 | 3,213,099 | 3,116,542 | 3,703,002 | 1,106,715 | 320,880 | 373,670 | 193,040 | 210,308 | 194,685 | 175,378 | 219,001 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 6,308 | 802 | 2,344 | -121,761 | -1,075,930 | -608,687 | 1,051,519 | 766,478 | -12,805 | 14,321 | -366 | 897 | 1,062 | -951 | 1,443 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -392 | 13,924 | -16,600 | 17,520 | -22,980 | 3,420 | 23,190 | -210 | 0 | 120 | 0 | -1,013 | 608 | 602 | 1,003 |
| 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 | -53,765 | -159,496 | 129,772 | 374,816 | 1,181,346 | 1,531,898 | 2,696 | 34,603 | -36,138 | 155,022 | -3,376 | 11,469 | 15,220 | -59,387 | 201,700 |
| 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 | -186 | -82 | -30 | -38 | -200 | 0 | 0 | -60 | -160 | -29 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 33,336 | -1,874 | 52,477 | -35,004 | 5,528 | 6,063 | 11,469 | 15,160 | 4,157 | 367,260 |
| cash and cash equivalents | |||||||||||||||
| cash | 480 | -21,791 | -24,501 | 24,599 | -31,839 | -1,506,251 | 1,565,262 | -15,456 | -3,847 | 11,407 | -13,526 | 2,244 | 3,633 | 17,317 | 16,861 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 480 | -21,791 | -24,501 | 24,599 | -31,839 | -1,506,251 | 1,565,262 | -15,456 | -3,847 | 11,407 | -13,526 | 2,244 | 3,633 | 17,317 | 16,861 |
the lady ryder of warsaw memorial trust Credit Report and Business Information
The Lady Ryder Of Warsaw Memorial Trust Competitor Analysis
Perform a competitor analysis for the lady ryder of warsaw memorial trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH8 area or any other competitors across 12 key performance metrics.
the lady ryder of warsaw memorial trust Ownership
THE LADY RYDER OF WARSAW MEMORIAL TRUST group structure
The Lady Ryder Of Warsaw Memorial Trust has no subsidiary companies.
Ultimate parent company
THE LADY RYDER OF WARSAW MEMORIAL TRUST
03935283
the lady ryder of warsaw memorial trust directors
The Lady Ryder Of Warsaw Memorial Trust currently has 6 directors. The longest serving directors include Lady Annette Hobhouse (Jan 2003) and Mr Robert Frith (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Annette Hobhouse | England | 71 years | Jan 2003 | - | Director |
| Mr Robert Frith | 69 years | Nov 2012 | - | Director | |
| Mr Michael Cutting | England | 70 years | Dec 2017 | - | Director |
| Mr Anthony Cumine | England | 69 years | Jan 2021 | - | Director |
| Miss Katharine Taylor | England | 37 years | Jan 2023 | - | Director |
| Dr Krzysztof Magier | England | 56 years | Sep 2024 | - | Director |
P&L
February 2024turnover
123.7k
+7%
operating profit
-47.9k
0%
gross margin
35%
+14.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.4m
-0.01%
total assets
3.4m
-0.01%
cash
24.6k
+0.02%
net assets
Total assets minus all liabilities
the lady ryder of warsaw memorial trust company details
company number
03935283
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
the lady ryder foundation (March 2008)
bouverie foundation (September 2007)
accountant
ROBERT MOORE
auditor
-
address
moorgate house, 7 station road west, oxted, surrey, RH8 9EE
Bank
HSBC BANK PLC
Legal Advisor
-
the lady ryder of warsaw memorial 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 the lady ryder of warsaw memorial trust.
the lady ryder of warsaw memorial 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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the lady ryder of warsaw memorial trust Companies House Filings - See Documents
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