severn valley railway charitable trust limited
severn valley railway charitable trust limited Company Information
Company Number
04341280
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
number one comberton place, kidderminster, worcestershire, DY10 1QR
Website
http://svrtrust.org.uksevern valley railway charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN VALLEY RAILWAY CHARITABLE TRUST LIMITED at £895.7k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).
severn valley railway charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN VALLEY RAILWAY CHARITABLE TRUST LIMITED at £1.6m based on an EBITDA of £379.9k and a 4.16x industry multiple (adjusted for size and gross margin).
severn valley railway charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN VALLEY RAILWAY CHARITABLE TRUST LIMITED at £5.7m based on Net Assets of £2.7m and 2.13x industry multiple (adjusted for liquidity).
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Severn Valley Railway Charitable Trust Limited Overview
Severn Valley Railway Charitable Trust Limited is a live company located in worcestershire, DY10 1QR with a Companies House number of 04341280. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2001, it's largest shareholder is unknown. Severn Valley Railway Charitable Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Severn Valley Railway Charitable Trust Limited Health Check
Pomanda's financial health check has awarded Severn Valley Railway Charitable Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.7m)
£1.6m - Severn Valley Railway Charitable Trust Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.7%)
4% - Severn Valley Railway Charitable Trust Limited
4.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Severn Valley Railway Charitable Trust Limited
38.1% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (6.3%)
23% - Severn Valley Railway Charitable Trust Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Severn Valley Railway Charitable Trust Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has a lower pay structure (£48.4k)
£34.1k - Severn Valley Railway Charitable Trust Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £315.3k, this is more efficient (£153.9k)
£315.3k - Severn Valley Railway Charitable Trust Limited
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Valley Railway Charitable Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Valley Railway Charitable Trust Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (33 days)
4 days - Severn Valley Railway Charitable Trust Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1048 weeks, this is more cash available to meet short term requirements (24 weeks)
1048 weeks - Severn Valley Railway Charitable Trust Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (61.6%)
1.2% - Severn Valley Railway Charitable Trust Limited
61.6% - Industry AVG
SEVERN VALLEY RAILWAY CHARITABLE TRUST LIMITED financials
Severn Valley Railway Charitable Trust Limited's latest turnover from June 2023 is £1.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Severn Valley Railway Charitable Trust Limited has 5 employees and maintains cash reserves of £663.3 thousand 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 | 1,576,437 | 856,313 | 1,491,826 | 1,420,746 | 1,647,734 | 993,653 | 940,901 | 933,211 | 284,426 | 480,705 | 309,978 | 58,767 | 60,997 | 32,371 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 295,262 | -524,194 | 645,470 | -847,113 | 853,839 | 399,548 | 314,276 | 666,291 | 54,253 | 282,901 | 83,717 | 24,202 | 49,046 | -9,481 |
| Tax | ||||||||||||||
| Profit After Tax | 295,262 | -524,194 | 645,470 | -847,113 | 853,839 | 399,548 | 314,276 | 666,291 | 54,253 | 282,901 | 83,717 | 24,202 | 49,046 | -9,481 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 295,262 | -524,194 | 645,470 | -847,113 | 853,839 | 399,548 | 314,276 | 666,291 | 54,253 | 282,901 | 83,717 | 24,202 | 49,046 | -9,481 |
| Employee Costs | 170,707 | 242,920 | 195,786 | 202,723 | 148,062 | 128,411 | 107,147 | 71,763 | 60,775 | 30,249 | 1,887 | |||
| Number Of Employees | 5 | 8 | 7 | 7 | 5 | 5 | 4 | 3 | 2 | 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 | 52,391 | 68,158 | 91,135 | 106,367 | 131,853 | 156,444 | 154,915 | 157,368 | 69,574 | 80,412 | 91,250 | 30,357 | 33,889 | 1,725 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,896,869 | 1,667,706 | 1,827,635 | 1,502,501 | 1,487,187 | 1,270,339 | 1,126,391 | 692,961 | 24,435 | 24,154 | 22,858 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,949,260 | 1,735,864 | 1,918,770 | 1,608,868 | 1,619,040 | 1,426,783 | 1,281,306 | 850,329 | 94,009 | 104,566 | 114,108 | 30,357 | 33,889 | 1,725 |
| Stock & work in progress | 11,973 | 11,973 | 11,973 | 11,973 | 11,973 | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | |||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 98,314 | 27,206 | 58,640 | 64,991 | 48,512 | 103,692 | 79,051 | 26,182 | 43,173 | 86,308 | 32,605 | 15,098 | 6,645 | 11,298 |
| Cash | 663,290 | 554,796 | 1,115,228 | 501,719 | 1,307,786 | 589,036 | 311,418 | 395,966 | 462,586 | 351,751 | 129,211 | 78,099 | 58,098 | 36,563 |
| misc current assets | ||||||||||||||
| total current assets | 773,577 | 593,975 | 1,185,841 | 578,683 | 1,368,271 | 696,061 | 393,802 | 425,481 | 509,092 | 441,392 | 165,149 | 93,197 | 64,743 | 47,861 |
| total assets | 2,722,837 | 2,329,839 | 3,104,611 | 2,187,551 | 2,987,311 | 2,122,844 | 1,675,108 | 1,275,810 | 603,101 | 545,958 | 279,257 | 123,554 | 98,632 | 49,586 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 47,000 | 60,000 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 32,892 | 43,646 | 89,454 | 91,698 | 35,150 | 24,522 | 26,763 | 49,494 | 12,396 | 9,506 | 12,706 | 720 | ||
| total current liabilities | 32,892 | 43,646 | 89,454 | 91,698 | 35,150 | 24,522 | 26,763 | 49,494 | 59,396 | 9,506 | 72,706 | 720 | ||
| loans | 47,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 47,000 | |||||||||||||
| total liabilities | 32,892 | 43,646 | 89,454 | 91,698 | 35,150 | 24,522 | 26,763 | 49,494 | 59,396 | 56,506 | 72,706 | 720 | ||
| net assets | 2,689,945 | 2,286,193 | 3,015,157 | 2,095,853 | 2,952,161 | 2,098,322 | 1,648,345 | 1,226,316 | 543,705 | 489,452 | 206,551 | 122,834 | 98,632 | 49,586 |
| total shareholders funds | 2,689,945 | 2,286,193 | 3,015,157 | 2,095,853 | 2,952,161 | 2,098,322 | 1,648,345 | 1,226,316 | 543,705 | 489,452 | 206,551 | 122,834 | 98,632 | 49,586 |
| 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 | 16,682 | 22,978 | 24,917 | 25,045 | 25,877 | 24,348 | 22,922 | 14,647 | 10,838 | 10,838 | 10,641 | 3,532 | 403 | 275 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 8,640 | 3,333 | ||||||||||||
| Debtors | 71,108 | -31,434 | -6,351 | 16,479 | -55,180 | 24,641 | 52,869 | -16,991 | -43,135 | 53,703 | 17,507 | 8,453 | -4,653 | 11,298 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -10,754 | -45,808 | -2,244 | 56,548 | 10,628 | -2,241 | -22,731 | 37,098 | 2,890 | -3,200 | 11,986 | 720 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -165,702 | -244,415 | ||||||||||||
| Change in Investments | 229,163 | -159,929 | 325,134 | 15,314 | 216,848 | 143,948 | 433,430 | 668,526 | 281 | 1,296 | 22,858 | |||
| cash flow from investments | -229,163 | 159,929 | -325,134 | -15,314 | -216,848 | -309,650 | -677,845 | -668,526 | -281 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -47,000 | 47,000 | -60,000 | 60,000 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -47,000 | 47,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 108,490 | -204,770 | 273,834 | -9,195 | 50,429 | 107,753 | -30,680 | -13,000 | 60,000 | 59,067 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 108,494 | -560,432 | 613,509 | -806,067 | 718,750 | 277,618 | -84,548 | -66,620 | 110,835 | 222,540 | 51,112 | 20,001 | 21,535 | 36,563 |
| overdraft | ||||||||||||||
| change in cash | 108,494 | -560,432 | 613,509 | -806,067 | 718,750 | 277,618 | -84,548 | -66,620 | 110,835 | 222,540 | 51,112 | 20,001 | 21,535 | 36,563 |
severn valley railway charitable trust limited Credit Report and Business Information
Severn Valley Railway Charitable Trust Limited Competitor Analysis
Perform a competitor analysis for severn valley railway charitable trust limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DY10 area or any other competitors across 12 key performance metrics.
severn valley railway charitable trust limited Ownership
SEVERN VALLEY RAILWAY CHARITABLE TRUST LIMITED group structure
Severn Valley Railway Charitable Trust Limited has no subsidiary companies.
Ultimate parent company
SEVERN VALLEY RAILWAY CHARITABLE TRUST LIMITED
04341280
severn valley railway charitable trust limited directors
Severn Valley Railway Charitable Trust Limited currently has 7 directors. The longest serving directors include Mr Ronald Treverton-Jones (Oct 2016) and Mr Paul Fathers (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Treverton-Jones | 75 years | Oct 2016 | - | Director | |
| Mr Paul Fathers | 70 years | Apr 2019 | - | Director | |
| Miss Judith Meredith | England | 66 years | Apr 2023 | - | Director |
| Mr Christopher Walton | England | 73 years | Apr 2023 | - | Director |
| Dr Dhushyanthan Kumar | England | 54 years | Apr 2023 | - | Director |
| Mr Michael Howard | 72 years | Apr 2023 | - | Director | |
| Mr Paul Hobson | 69 years | Mar 2024 | - | Director |
P&L
June 2023turnover
1.6m
+84%
operating profit
363.2k
0%
gross margin
38.1%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.7m
+0.18%
total assets
2.7m
+0.17%
cash
663.3k
+0.2%
net assets
Total assets minus all liabilities
severn valley railway charitable trust limited company details
company number
04341280
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
svr rolling stock trust company limited (June 2012)
accountant
-
auditor
CROWE U.K. LLP
address
number one comberton place, kidderminster, worcestershire, DY10 1QR
Bank
HSBC BANK PLC
Legal Advisor
-
severn valley railway charitable trust limited 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 severn valley railway charitable trust limited.
severn valley railway charitable trust limited 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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severn valley railway charitable trust limited Companies House Filings - See Documents
| date | description | view/download |
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