watford and three rivers trust
watford and three rivers trust Company Information
Company Number
04090701
Next Accounts
34 days late
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
holywell community centre, chaffinch lane, watford, herts, WD18 9QD
Website
https://www.w3rt.orgwatford and three rivers trust Estimated Valuation
Pomanda estimates the enterprise value of WATFORD AND THREE RIVERS TRUST at £3.2m based on a Turnover of £3.6m and 0.89x industry multiple (adjusted for size and gross margin).
watford and three rivers trust Estimated Valuation
Pomanda estimates the enterprise value of WATFORD AND THREE RIVERS TRUST at £2.3m based on an EBITDA of £381.1k and a 5.98x industry multiple (adjusted for size and gross margin).
watford and three rivers trust Estimated Valuation
Pomanda estimates the enterprise value of WATFORD AND THREE RIVERS TRUST at £2.2m based on Net Assets of £896.2k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Watford And Three Rivers Trust Overview
Watford And Three Rivers Trust is a converted/closed company that was located in watford, WD18 9QD with a Companies House number of 04090701. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2000, it's largest shareholder was unknown. The last turnover for Watford And Three Rivers Trust was estimated at £3.6m.
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Watford And Three Rivers Trust Health Check
Pomanda's financial health check has awarded Watford And Three Rivers Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £3.6m, make it larger than the average company (£387.2k)
£3.6m - Watford And Three Rivers Trust
£387.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.1%)
27% - Watford And Three Rivers Trust
4.1% - Industry AVG
Production
with a gross margin of 89.1%, this company has a comparable cost of product (89.1%)
89.1% - Watford And Three Rivers Trust
89.1% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (1.7%)
10.6% - Watford And Three Rivers Trust
1.7% - Industry AVG
Employees
with 40 employees, this is above the industry average (10)
40 - Watford And Three Rivers Trust
10 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.5k)
£25.9k - Watford And Three Rivers Trust
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is more efficient (£48.7k)
£90.2k - Watford And Three Rivers Trust
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (13 days)
10 days - Watford And Three Rivers Trust
13 days - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (33 days)
303 days - Watford And Three Rivers Trust
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Watford And Three Rivers Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 167 weeks, this is average cash available to meet short term requirements (157 weeks)
167 weeks - Watford And Three Rivers Trust
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a higher level of debt than the average (20.1%)
28.3% - Watford And Three Rivers Trust
20.1% - Industry AVG
WATFORD AND THREE RIVERS TRUST financials
Watford And Three Rivers Trust's latest turnover from March 2023 is £3.6 million and the company has net assets of £896.2 thousand. According to their latest financial statements, Watford And Three Rivers Trust has 40 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,608,145 | 3,441,105 | 2,358,373 | 1,747,016 | 1,543,181 | 1,179,162 | 989,890 | 966,634 | 770,181 | 641,254 | 472,752 | 406,897 | 458,785 | 420,632 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,189 | 1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 350,676 | 179,109 | 44,944 | 43,942 | 5,583 | 152,209 | -23,329 | 94,232 | -54,173 | -40,880 | 32,587 | 51,856 | 3,654 | -1,753 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 350,676 | 179,109 | 44,944 | 43,942 | 5,583 | 152,209 | -23,329 | 94,232 | -54,173 | -40,880 | 32,587 | 51,856 | 3,654 | -1,753 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 350,676 | 179,109 | 44,944 | 43,942 | 5,583 | 152,209 | -23,329 | 94,232 | -54,173 | -40,880 | 32,587 | 51,856 | 3,654 | -1,753 |
| Employee Costs | 1,034,285 | 1,017,695 | 886,182 | 824,854 | 703,644 | 537,344 | 631,944 | 517,553 | 478,375 | 375,489 | 219,686 | 236,511 | 321,014 | 289,288 |
| Number Of Employees | 40 | 44 | 45 | 52 | 42 | 35 | 43 | 41 | 35 | 23 | 13 | 19 | 21 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 17,404 | 28,105 | 15,996 | 5,995 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 17,404 | 28,105 | 15,996 | 5,995 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,444 | 314,765 | 170,098 | 190,742 | 10,345 | 15,031 | 36,304 | 46,182 | 14,644 | 22,797 | 30,130 | 8,458 | 20,200 | 12,637 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,779 | 1,245 | 22,481 | 26,858 | 13,011 | 568 | 9,744 | 11,430 | 2,187 | 4,257 | 0 | 0 | 0 | 0 |
| Cash | 1,134,353 | 1,307,046 | 687,812 | 253,865 | 315,728 | 354,425 | 113,159 | 181,625 | 114,836 | 166,288 | 200,463 | 162,094 | 87,391 | 88,942 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,250,576 | 1,623,056 | 880,391 | 471,465 | 339,084 | 370,024 | 159,207 | 239,237 | 131,667 | 193,342 | 230,593 | 170,552 | 107,591 | 101,579 |
| total assets | 1,250,576 | 1,623,056 | 880,391 | 471,465 | 339,084 | 387,428 | 187,312 | 255,233 | 137,662 | 193,342 | 230,593 | 170,552 | 107,591 | 101,579 |
| Bank overdraft | 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 |
| Trade Creditors | 326,687 | 196,801 | 155,268 | 135,530 | 16,726 | 35,522 | 22,754 | 69,498 | 40,395 | 38,832 | 45,332 | 16,755 | 6,855 | 5,065 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,095 | 876,678 | 349,373 | 0 | 25,094 | 55,538 | 14,871 | 7,380 | 8,649 | 11,719 | 1,590 | 2,713 | 1,508 | 940 |
| total current liabilities | 351,782 | 1,073,479 | 504,641 | 135,530 | 41,820 | 91,060 | 37,625 | 76,878 | 49,044 | 50,551 | 46,922 | 19,468 | 8,363 | 6,005 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,565 | 4,024 | 20,874 | 24,733 | 30,004 | 43,952 | 49,480 | 52,257 | 37,259 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 354,347 | 1,077,503 | 525,515 | 160,263 | 71,824 | 135,012 | 87,105 | 129,135 | 86,303 | 50,551 | 46,922 | 19,468 | 8,363 | 6,005 |
| net assets | 896,229 | 545,553 | 354,876 | 311,202 | 267,260 | 252,416 | 100,207 | 126,098 | 51,359 | 142,791 | 183,671 | 151,084 | 99,228 | 95,574 |
| total shareholders funds | 896,229 | 545,553 | 354,876 | 311,202 | 267,260 | 252,416 | 100,207 | 126,098 | 51,359 | 142,791 | 183,671 | 151,084 | 99,228 | 95,574 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 10,701 | 10,701 | 5,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -199,787 | 123,431 | -25,021 | 194,244 | 7,757 | -30,449 | -11,564 | 40,781 | -10,223 | -3,076 | 21,672 | -11,742 | 7,563 | 12,637 |
| Creditors | 129,886 | 41,533 | 19,738 | 118,804 | -18,796 | 12,768 | -46,744 | 29,103 | 1,563 | -6,500 | 28,577 | 9,900 | 1,790 | 5,065 |
| Accruals and Deferred Income | -851,583 | 527,305 | 349,373 | -25,094 | -30,444 | 40,667 | 7,491 | -1,269 | -3,070 | 10,129 | -1,123 | 1,205 | 568 | 940 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,189 | -1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 11,568 | -1,270 | 0 | 9,261 | -1,189 | -3,668 | -19,493 | -37,259 | 0 | 0 | 0 | 0 | 97,327 |
| cash and cash equivalents | ||||||||||||||
| cash | -172,693 | 619,234 | 433,947 | -61,863 | -38,697 | 241,266 | -68,466 | 66,789 | -51,452 | -34,175 | 38,369 | 74,703 | -1,551 | 88,942 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -172,693 | 619,234 | 433,947 | -61,863 | -38,697 | 241,266 | -68,466 | 66,789 | -51,452 | -34,175 | 38,369 | 74,703 | -1,551 | 88,942 |
watford and three rivers trust Credit Report and Business Information
Watford And Three Rivers Trust Competitor Analysis
Perform a competitor analysis for watford and three rivers trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
watford and three rivers trust Ownership
WATFORD AND THREE RIVERS TRUST group structure
Watford And Three Rivers Trust has no subsidiary companies.
Ultimate parent company
WATFORD AND THREE RIVERS TRUST
04090701
watford and three rivers trust directors
Watford And Three Rivers Trust currently has 7 directors. The longest serving directors include Mr John Casstles (Sep 2007) and Mr Aloysius Ray (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Casstles | 93 years | Sep 2007 | - | Director | |
| Mr Aloysius Ray | 79 years | Feb 2011 | - | Director | |
| Ms Pamela Parmar | 62 years | Feb 2014 | - | Director | |
| Mr Steven McNicholas | United Kingdom | 64 years | Dec 2014 | - | Director |
| Mr Harjit Singh Grewal | 51 years | Feb 2020 | - | Director | |
| Miss Lisa Dunstan | 50 years | Sep 2020 | - | Director | |
| Mr Syd Nadim | England | 51 years | Jan 2022 | - | Director |
P&L
March 2023turnover
3.6m
+5%
operating profit
381.1k
0%
gross margin
89.2%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
896.2k
+0.64%
total assets
1.3m
-0.23%
cash
1.1m
-0.13%
net assets
Total assets minus all liabilities
watford and three rivers trust company details
company number
04090701
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
watford council for voluntary service (December 2012)
accountant
-
auditor
GOWERS LTD
address
holywell community centre, chaffinch lane, watford, herts, WD18 9QD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
watford and three 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 watford and three rivers trust.
watford and three 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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watford and three rivers trust Companies House Filings - See Documents
| date | description | view/download |
|---|
