the trent rivers trust
the trent rivers trust Company Information
Company Number
04225307
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2nd floor, middle mill, darley abbey mills, derby, derbyshire, DE22 1DZ
Website
http://trentriverstrust.orgthe trent rivers trust Estimated Valuation
Pomanda estimates the enterprise value of THE TRENT RIVERS TRUST at £1m based on a Turnover of £1.7m and 0.62x industry multiple (adjusted for size and gross margin).
the trent rivers trust Estimated Valuation
Pomanda estimates the enterprise value of THE TRENT RIVERS TRUST at £167.7k based on an EBITDA of £37.4k and a 4.48x industry multiple (adjusted for size and gross margin).
the trent rivers trust Estimated Valuation
Pomanda estimates the enterprise value of THE TRENT RIVERS TRUST at £1.8m based on Net Assets of £795.9k and 2.3x industry multiple (adjusted for liquidity).
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The Trent Rivers Trust Overview
The Trent Rivers Trust is a live company located in derby, DE22 1DZ with a Companies House number of 04225307. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2001, it's largest shareholder is unknown. The Trent Rivers Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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The Trent Rivers Trust Health Check
Pomanda's financial health check has awarded The Trent Rivers Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.8m)
£1.7m - The Trent Rivers Trust
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.9%)
27% - The Trent Rivers Trust
5.9% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - The Trent Rivers Trust
45.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.1%)
2% - The Trent Rivers Trust
6.1% - Industry AVG
Employees
with 24 employees, this is above the industry average (17)
24 - The Trent Rivers Trust
17 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has a lower pay structure (£49.4k)
£30.9k - The Trent Rivers Trust
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£117.3k)
£69.6k - The Trent Rivers Trust
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (57 days)
78 days - The Trent Rivers Trust
57 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
26 days - The Trent Rivers Trust
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Trent Rivers Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (28 weeks)
62 weeks - The Trent Rivers Trust
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a similar level of debt than the average (52.9%)
47.9% - The Trent Rivers Trust
52.9% - Industry AVG
THE TRENT RIVERS TRUST financials
The Trent Rivers Trust's latest turnover from July 2023 is £1.7 million and the company has net assets of £795.9 thousand. According to their latest financial statements, The Trent Rivers Trust has 24 employees and maintains cash reserves of £876 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,671,082 | 1,237,090 | 917,208 | 819,337 | 579,129 | 422,921 | 461,338 | 315,640 | 291,625 | 41,053 | 53,096 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 61,087 | 76,523 | -16,982 | 199,901 | 77,140 | 12,158 | 111,734 | -1,049 | 43,154 | -16,974 | 8,432 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 61,087 | 76,523 | -16,982 | 199,901 | 77,140 | 12,158 | 111,734 | -1,049 | 43,154 | -16,974 | 8,432 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 61,087 | 76,523 | -16,982 | 199,901 | 77,140 | 12,158 | 111,734 | -1,049 | 43,154 | -16,974 | 8,432 | ||||
| Employee Costs | 741,331 | 466,789 | 177,542 | 148,986 | 139,024 | 33,598 | 23,251 | 21,983 | |||||||
| Number Of Employees | 24 | 16 | 10 | 7 | 5 | 7 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,202 | 12,078 | 1,681 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,202 | 12,078 | 1,681 | ||||||||||||
| Stock & work in progress | 946 | 1,782 | 2,975 | ||||||||||||
| Trade Debtors | 361,112 | 163,872 | 35,315 | 34,161 | 4,160 | 2,500 | 4,345 | 31,730 | 23,343 | 13,044 | 8,500 | 149,830 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 269,849 | 143,233 | 46,369 | 122,836 | 59,656 | 41,235 | 11,894 | 14,500 | |||||||
| Cash | 875,975 | 1,067,700 | 1,161,687 | 889,420 | 845,684 | 419,626 | 394,592 | 282,082 | 265,420 | 233,176 | 318,234 | 53,508 | 24,466 | 46,913 | 63,842 |
| misc current assets | |||||||||||||||
| total current assets | 1,506,936 | 1,374,805 | 1,243,371 | 1,012,256 | 939,501 | 465,021 | 408,986 | 301,873 | 297,150 | 256,519 | 333,060 | 64,983 | 174,296 | 46,913 | 63,842 |
| total assets | 1,529,138 | 1,386,883 | 1,245,052 | 1,012,256 | 939,501 | 465,021 | 408,986 | 301,873 | 297,150 | 256,519 | 333,060 | 64,983 | 174,296 | 46,913 | 63,842 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66,034 | 36,295 | 39,960 | 864 | 7,720 | 21,798 | 10,997 | 9,361 | 14,157 | 84,224 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 667,240 | 615,811 | 546,838 | 337,020 | 464,166 | 66,826 | 22,085 | 19,850 | 240 | 235 | 190 | ||||
| total current liabilities | 733,274 | 652,106 | 586,798 | 337,020 | 464,166 | 66,826 | 22,949 | 27,570 | 21,798 | 10,997 | 9,361 | 14,157 | 84,464 | 235 | 190 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 733,274 | 652,106 | 586,798 | 337,020 | 464,166 | 66,826 | 22,949 | 27,570 | 21,798 | 10,997 | 9,361 | 14,157 | 84,464 | 235 | 190 |
| net assets | 795,864 | 734,777 | 658,254 | 675,236 | 475,335 | 398,195 | 386,037 | 274,303 | 275,352 | 245,522 | 323,699 | 50,826 | 89,832 | 46,678 | 63,652 |
| total shareholders funds | 795,864 | 734,777 | 658,254 | 675,236 | 475,335 | 398,195 | 386,037 | 274,303 | 275,352 | 245,522 | 323,699 | 50,826 | 89,832 | 46,678 | 63,652 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,561 | 439 | 73 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -946 | 946 | -1,782 | -1,193 | 2,975 | ||||||||||
| Debtors | 323,856 | 225,421 | -41,152 | 29,019 | 48,422 | 31,001 | -4,451 | -12,885 | 8,387 | 10,299 | 4,544 | -141,330 | 149,830 | ||
| Creditors | 29,739 | -3,665 | 39,960 | -864 | -6,856 | -14,078 | 10,801 | 1,636 | -4,796 | -70,067 | 84,224 | ||||
| Accruals and Deferred Income | 51,429 | 68,973 | 209,818 | -127,146 | 397,340 | 44,741 | 2,235 | 19,850 | -240 | 5 | 45 | 190 | |||
| 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 | 55,220 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -191,725 | -93,987 | 272,267 | 43,736 | 426,058 | 25,034 | 112,510 | 16,662 | 32,244 | -85,058 | 264,726 | 29,042 | -22,447 | -16,929 | 63,842 |
| overdraft | |||||||||||||||
| change in cash | -191,725 | -93,987 | 272,267 | 43,736 | 426,058 | 25,034 | 112,510 | 16,662 | 32,244 | -85,058 | 264,726 | 29,042 | -22,447 | -16,929 | 63,842 |
the trent rivers trust Credit Report and Business Information
The Trent Rivers Trust Competitor Analysis
Perform a competitor analysis for the trent rivers trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE22 area or any other competitors across 12 key performance metrics.
the trent rivers trust Ownership
THE TRENT RIVERS TRUST group structure
The Trent Rivers Trust has no subsidiary companies.
Ultimate parent company
THE TRENT RIVERS TRUST
04225307
the trent rivers trust directors
The Trent Rivers Trust currently has 8 directors. The longest serving directors include Mr Geoffrey Nickolds (Nov 2003) and Mr Donald Jones (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Nickolds | 70 years | Nov 2003 | - | Director | |
| Mr Donald Jones | England | 80 years | Nov 2009 | - | Director |
| Mr Mark Owen | England | 64 years | Nov 2009 | - | Director |
| Mr Ian Butterfield | England | 60 years | Jan 2012 | - | Director |
| Mr Timothy Farr | 67 years | Jan 2012 | - | Director | |
| Ms Valerie Holt | United Kingdom | 82 years | Oct 2015 | - | Director |
| Mr Richard Kay | England | 65 years | Dec 2021 | - | Director |
| Mr Martin Stark | England | 69 years | Feb 2023 | - | Director |
P&L
July 2023turnover
1.7m
+35%
operating profit
32.9k
0%
gross margin
45.2%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
795.9k
+0.08%
total assets
1.5m
+0.1%
cash
876k
-0.18%
net assets
Total assets minus all liabilities
the trent rivers trust company details
company number
04225307
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
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
trent salmon trust (March 2003)
accountant
-
auditor
PAGE KIRK LLP
address
2nd floor, middle mill, darley abbey mills, derby, derbyshire, DE22 1DZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
the trent 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 trent rivers trust.
the trent 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 trent rivers trust Companies House Filings - See Documents
| date | description | view/download |
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