the south east rivers trust
the south east rivers trust Company Information
Company Number
03969688
Next Accounts
2 days late
Shareholders
-
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
1st floor, arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Website
www.southeastriverstrust.orgthe south east rivers trust Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH EAST RIVERS TRUST at £1.1m based on a Turnover of £1.8m and 0.65x industry multiple (adjusted for size and gross margin).
the south east rivers trust Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH EAST RIVERS TRUST at £0 based on an EBITDA of £-283.1k and a 5.88x industry multiple (adjusted for size and gross margin).
the south east rivers trust Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH EAST RIVERS TRUST at £5.6m based on Net Assets of £2.3m and 2.38x industry multiple (adjusted for liquidity).
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The South East Rivers Trust Overview
The South East Rivers Trust is a live company located in london, W1T 4RN with a Companies House number of 03969688. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in April 2000, it's largest shareholder is unknown. The South East Rivers Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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The South East Rivers Trust Health Check
Pomanda's financial health check has awarded The South East Rivers Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£569.1k)
£1.8m - The South East Rivers Trust
£569.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (13.8%)
19% - The South East Rivers Trust
13.8% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - The South East Rivers Trust
48.7% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (7.1%)
-16.1% - The South East Rivers Trust
7.1% - Industry AVG
Employees
with 31 employees, this is above the industry average (7)
31 - The South East Rivers Trust
7 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£40.5k)
£41.2k - The South East Rivers Trust
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£94.6k)
£56.7k - The South East Rivers Trust
£94.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The South East Rivers Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (25 days)
29 days - The South East Rivers Trust
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The South East Rivers Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (43 weeks)
188 weeks - The South East Rivers Trust
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (55.8%)
23.8% - The South East Rivers Trust
55.8% - Industry AVG
THE SOUTH EAST RIVERS TRUST financials
The South East Rivers Trust's latest turnover from June 2023 is £1.8 million and the company has net assets of £2.3 million. According to their latest financial statements, The South East Rivers Trust has 31 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,757,109 | 1,987,290 | 1,564,112 | 1,055,740 | 1,124,727 | 1,396,493 | 701,578 | 734,532 | 753,394 | 702,067 | 815,285 | 262,544 | 82,969 | 49,771 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -159,168 | 531,778 | 315,842 | 28,307 | -48,895 | 671,047 | 152,122 | 54,744 | 84,682 | 228,719 | 369,581 | 92,019 | 12,446 | -21,744 |
| Tax | ||||||||||||||
| Profit After Tax | -159,168 | 531,778 | 315,842 | 28,307 | -48,895 | 671,047 | 152,122 | 54,744 | 84,682 | 228,719 | 369,581 | 92,019 | 12,446 | -21,744 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -159,168 | 531,778 | 315,842 | 28,307 | -48,895 | 671,047 | 152,122 | 54,744 | 84,682 | 228,719 | 369,581 | 92,019 | 12,446 | -21,744 |
| Employee Costs | 1,278,530 | 1,022,387 | 747,495 | 616,780 | 525,371 | 353,132 | 281,442 | 267,707 | 199,335 | 121,898 | 100,886 | 60,615 | 44,096 | 51,339 |
| Number Of Employees | 31 | 25 | 21 | 16 | 14 | 9 | 9 | 8 | 7 | 4 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 700 | 1,200 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 200 | 700 | 1,200 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 59,399 | 48,949 | 4,800 | 540 | 13,349 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 422,009 | 320,768 | 499,543 | 394,397 | 336,613 | 483,722 | 88,859 | 41,954 | 27,090 | 28,923 | 84,265 | 2,759 | 9,834 | |
| Cash | 2,651,395 | 2,307,584 | 1,578,176 | 1,473,684 | 1,408,746 | 1,305,825 | 978,491 | 789,085 | 753,777 | 699,661 | 453,016 | 118,939 | 66,469 | 3,952 |
| misc current assets | ||||||||||||||
| total current assets | 3,073,404 | 2,628,352 | 2,077,719 | 1,868,081 | 1,745,359 | 1,789,547 | 1,067,350 | 890,438 | 829,816 | 733,384 | 537,821 | 135,047 | 66,469 | 13,786 |
| total assets | 3,073,404 | 2,628,352 | 2,077,719 | 1,868,081 | 1,745,359 | 1,789,747 | 1,068,050 | 891,638 | 829,816 | 733,384 | 537,821 | 135,047 | 66,469 | 13,786 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 71,769 | 28,866 | 31,844 | 16,702 | 1,809 | 15,203 | 10,581 | 6,655 | 7,328 | 3,360 | 45,461 | 15,474 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 658,104 | 96,787 | 74,954 | 196,300 | 116,778 | 98,877 | 52,849 | 32,484 | 24,733 | 16,951 | 8,006 | 4,800 | 43,715 | 3,478 |
| total current liabilities | 729,873 | 125,653 | 106,798 | 213,002 | 118,587 | 114,080 | 63,430 | 39,139 | 32,061 | 20,311 | 53,467 | 20,274 | 43,715 | 3,478 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 729,873 | 125,653 | 106,798 | 213,002 | 118,587 | 114,080 | 63,430 | 39,139 | 32,061 | 20,311 | 53,467 | 20,274 | 43,715 | 3,478 |
| net assets | 2,343,531 | 2,502,699 | 1,970,921 | 1,655,079 | 1,626,772 | 1,675,667 | 1,004,620 | 852,499 | 797,755 | 713,073 | 484,354 | 114,773 | 22,754 | 10,308 |
| total shareholders funds | 2,343,531 | 2,502,699 | 1,970,921 | 1,655,079 | 1,626,772 | 1,675,667 | 1,004,620 | 852,499 | 797,755 | 713,073 | 484,354 | 114,773 | 22,754 | 10,308 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 200 | 500 | 500 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 101,241 | -178,775 | 105,146 | 57,784 | -147,109 | 394,863 | -12,494 | 25,314 | 42,316 | -51,082 | 68,697 | 16,108 | -9,834 | 9,834 |
| Creditors | 42,903 | -2,978 | 15,142 | 14,893 | -13,394 | 4,622 | 3,926 | -673 | 3,968 | -42,101 | 29,987 | 15,474 | ||
| Accruals and Deferred Income | 561,317 | 21,833 | -121,346 | 79,522 | 17,901 | 46,028 | 20,365 | 7,751 | 7,782 | 8,945 | 3,206 | -38,915 | 40,237 | 3,478 |
| 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 | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -1 | 32,052 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 343,811 | 729,408 | 104,492 | 64,938 | 102,921 | 327,334 | 189,406 | 35,308 | 54,116 | 246,645 | 334,077 | 52,470 | 62,517 | 3,952 |
| overdraft | ||||||||||||||
| change in cash | 343,811 | 729,408 | 104,492 | 64,938 | 102,921 | 327,334 | 189,406 | 35,308 | 54,116 | 246,645 | 334,077 | 52,470 | 62,517 | 3,952 |
the south east rivers trust Credit Report and Business Information
The South East Rivers Trust Competitor Analysis
Perform a competitor analysis for the south east rivers trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
the south east rivers trust Ownership
THE SOUTH EAST RIVERS TRUST group structure
The South East Rivers Trust has no subsidiary companies.
Ultimate parent company
THE SOUTH EAST RIVERS TRUST
03969688
the south east rivers trust directors
The South East Rivers Trust currently has 12 directors. The longest serving directors include Mr Gideon Reeve (Jul 2002) and Mr Alexander Dawtrey (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gideon Reeve | England | 61 years | Jul 2002 | - | Director |
| Mr Alexander Dawtrey | England | 51 years | Oct 2004 | - | Director |
| Mr David Brown | England | 64 years | Jun 2012 | - | Director |
| Mr Michael Doble | England | 73 years | Jun 2016 | - | Director |
| Ms Kavita Kapoor | England | 50 years | Jul 2021 | - | Director |
| Mr Jeffrey Andrews | 58 years | Jan 2023 | - | Director | |
| Mr Stephen Laking | England | 63 years | Jan 2023 | - | Director |
| Mr Michael Parker | England | 69 years | Jan 2023 | - | Director |
| Dr Jennifer Collins | England | 33 years | Jan 2023 | - | Director |
| Dr Douglas Hunt | England | 51 years | Oct 2024 | - | Director |
P&L
June 2023turnover
1.8m
-12%
operating profit
-283.1k
0%
gross margin
48.8%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3m
-0.06%
total assets
3.1m
+0.17%
cash
2.7m
+0.15%
net assets
Total assets minus all liabilities
the south east rivers trust company details
company number
03969688
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74901 - Environmental consulting activities
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
the wandle trust (August 2014)
the jet set club (November 2005)
accountant
-
auditor
GOODMAN JONES LLP
address
1st floor, arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Bank
-
Legal Advisor
-
the south east 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 the south east rivers trust.
the south east 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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the south east rivers trust Companies House Filings - See Documents
| date | description | view/download |
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