the three rivers partnership, dorsetEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of THE THREE RIVERS PARTNERSHIP, DORSET at £1.6m based on a Turnover of £1.7m and 0.98x industry multiple (adjusted for size and gross margin).
the three rivers partnership, dorsetEstimated Valuation
£631.8k
Pomanda estimates the enterprise value of THE THREE RIVERS PARTNERSHIP, DORSET at £631.8k based on an EBITDA of £97k and a 6.51x industry multiple (adjusted for size and gross margin).
the three rivers partnership, dorsetEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of THE THREE RIVERS PARTNERSHIP, DORSET at £10.5m based on Net Assets of £3.6m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Three Rivers Partnership, DorsetOverview
The Three Rivers Partnership, Dorset is a live company located in dorset, SP8 4HX with a Companies House number of 04801788. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2003, it's largest shareholder is
unknown.
The Three Rivers Partnership, Dorset is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded The Three Rivers Partnership, Dorset a 4 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
Health Rating4out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£401.6k)
£1.7m - The Three Rivers Partnership, Dorset
£401.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.8%)
25% - The Three Rivers Partnership, Dorset
7.8% - Industry AVG
Production
with a gross margin of 94.7%, this company has a comparable cost of product (94.7%)
94.7% - The Three Rivers Partnership, Dorset
94.7% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (1.6%)
-9.1% - The Three Rivers Partnership, Dorset
1.6% - Industry AVG
Employees
with 81 employees, this is above the industry average (11)
81 - The Three Rivers Partnership, Dorset
11 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has a lower pay structure (£27.6k)
£12.4k - The Three Rivers Partnership, Dorset
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£52.4k)
£20.4k - The Three Rivers Partnership, Dorset
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (12 days)
1 days - The Three Rivers Partnership, Dorset
12 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (31 days)
145 days - The Three Rivers Partnership, Dorset
31 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (29 days)
34 days - The Three Rivers Partnership, Dorset
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (148 weeks)
24 weeks - The Three Rivers Partnership, Dorset
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a similar level of debt than the average (20.1%)
20.6% - The Three Rivers Partnership, Dorset
20.1% - Industry AVG
THE THREE RIVERS PARTNERSHIP, DORSET financials
EXPORT
The Three Rivers Partnership, Dorset's latest turnover from June 2024 is £1.7 million and the company has net assets of £3.6 million. According to their latest financial statements, The Three Rivers Partnership, Dorset has 81 employees and maintains cash reserves of £119.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
1,656,189
1,593,536
1,309,550
846,091
1,122,637
1,174,996
1,049,094
940,473
720,760
646,099
677,974
667,921
652,464
526,653
4,171,063
Other Income Or Grants
Cost Of Sales
87,093
89,445
11,475
11,633
13,366
1,488
15,973
10,574
296,090
282,750
331,947
334,704
339,408
267,515
2,192,061
Gross Profit
1,569,096
1,504,091
1,298,075
834,458
1,109,271
1,173,508
1,033,121
929,899
424,670
363,349
346,027
333,217
313,056
259,138
1,979,002
Admin Expenses
1,719,715
1,600,944
1,313,422
979,462
1,214,305
1,238,445
1,080,322
1,017,580
507,525
461,066
433,125
418,475
393,149
343,949
-3,758,117
Operating Profit
-150,619
-96,853
-15,347
-145,004
-105,034
-64,937
-47,201
-87,681
-82,855
-97,717
-87,098
-85,258
-80,093
-84,811
5,737,119
Interest Payable
20,150
20,150
Interest Receivable
Pre-Tax Profit
-196,240
-143,439
-56,890
-183,110
-130,770
-82,137
-65,107
-106,146
-101,879
-116,688
-105,933
-104,164
-98,810
-90,034
4,133,576
Tax
Profit After Tax
-196,240
-143,439
-56,890
-183,110
-130,770
-82,137
-65,107
-106,146
-101,879
-116,688
-105,933
-104,164
-98,810
-90,034
4,133,576
Dividends Paid
Retained Profit
-196,240
-143,439
-56,890
-183,110
-130,770
-82,137
-65,107
-106,146
-101,879
-116,688
-105,933
-104,164
-98,810
-90,034
4,133,576
Employee Costs
1,005,371
873,830
699,380
573,906
625,888
598,110
530,361
484,760
395,727
322,395
330,222
354,442
327,551
232,934
Number Of Employees
81
72
63
58
56
60
41
39
33
33
38
38
38
16
84
EBITDA*
97,010
118,200
171,472
39,526
96,025
116,140
100,090
38,746
49,288
29,108
41,603
47,978
56,078
49,018
5,737,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
4,393,238
4,375,202
4,335,675
4,473,117
4,585,020
4,367,389
4,305,290
4,490,534
4,589,392
4,774,653
4,856,769
4,937,713
5,031,238
5,088,959
4,174,174
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
50,000
54,824
70,000
Total Fixed Assets
4,393,238
4,375,202
4,335,675
4,523,117
4,639,844
4,437,389
4,305,290
4,490,534
4,589,392
4,774,653
4,856,769
4,937,713
5,031,238
5,088,959
4,174,174
Stock & work in progress
8,325
10,913
5,787
3,847
3,749
4,264
7,047
7,063
4,499
Trade Debtors
8,127
11,478
24,778
64,236
2,546
13,902
11,375
4,796
10,272
9,080
14,739
17,123
2,721
Group Debtors
Misc Debtors
15,439
13,509
171,842
18,549
18,713
21,037
106,066
54,572
52,083
26,783
27,425
25,078
6,489
18,202
72,206
Cash
119,499
90,086
236,426
263,901
253,469
163,697
195,416
152,650
223,194
227,386
244,346
281,555
215,901
357,287
1,583,697
misc current assets
total current assets
151,390
125,986
438,833
350,533
278,477
202,900
319,904
219,081
290,048
263,249
286,510
306,633
239,513
378,210
1,655,903
total assets
4,544,628
4,501,188
4,774,508
4,873,650
4,918,321
4,640,289
4,625,194
4,709,615
4,879,440
5,037,902
5,143,279
5,244,346
5,270,751
5,467,169
5,830,077
Bank overdraft
Bank loan
Trade Creditors
34,621
32,373
49,841
21,549
17,120
32,685
34,596
34,821
46,322
21,621
23,411
14,267
7,979
97,883
379,370
Group/Directors Accounts
other short term finances
67,642
78,160
121,155
25,367
24,130
14,091
14,091
14,091
14,091
45,796
31,705
17,614
hp & lease commitments
23,425
7,912
45,793
31,508
40,402
other current liabilities
124,289
84,564
67,662
90,892
55,418
85,727
78,405
73,217
95,014
191,902
169,516
141,308
111,623
119,327
109,995
total current liabilities
249,977
195,097
246,570
183,601
128,176
172,905
127,092
122,129
155,427
259,319
224,632
173,189
119,602
217,210
489,365
loans
403,125
359,912
436,206
649,560
558,797
253,636
267,727
281,818
295,909
264,204
278,295
292,386
310,000
310,000
hp & lease commitments
7,912
190,590
73,220
Accruals and Deferred Income
182,456
142,294
144,408
155,185
4,646
13,931
23,216
32,501
41,786
other liabilities
101,425
4,634
12,344
17,884
24,889
310,000
provisions
55,378
35,634
total long term liabilities
687,006
502,206
580,614
868,035
785,021
331,490
280,071
304,348
334,729
287,420
310,796
334,172
310,000
310,000
310,000
total liabilities
936,983
697,303
827,184
1,051,636
913,197
504,395
407,163
426,477
490,156
546,739
535,428
507,361
429,602
527,210
799,365
net assets
3,607,645
3,803,885
3,947,324
3,822,014
4,005,124
4,135,894
4,218,031
4,283,138
4,389,284
4,491,163
4,607,851
4,736,985
4,841,149
4,939,959
5,030,712
total shareholders funds
3,607,645
3,803,885
3,947,324
3,822,014
4,005,124
4,135,894
4,218,031
4,283,138
4,389,284
4,491,163
4,607,851
4,736,985
4,841,149
4,939,959
5,030,712
Jun 2024
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
-150,619
-96,853
-15,347
-145,004
-105,034
-64,937
-47,201
-87,681
-82,855
-97,717
-87,098
-85,258
-80,093
-84,811
5,737,119
Depreciation
247,629
215,053
186,819
184,530
201,059
181,077
147,291
126,427
132,143
126,825
128,701
133,236
136,171
133,829
109
Amortisation
Tax
Stock
-2,588
5,126
1,940
98
-515
-2,783
-16
2,564
4,499
Debtors
-1,421
-171,633
63,835
56,702
-28,856
-12,502
58,073
-2,987
26,492
-6,301
17,086
1,466
2,689
-51,283
72,206
Creditors
2,248
-17,468
28,292
4,429
-15,565
-1,911
-225
-11,501
24,701
-1,790
9,144
6,288
-89,904
-281,487
379,370
Accruals and Deferred Income
79,887
14,788
-34,007
190,659
-30,309
7,322
542
-31,082
-106,173
13,101
18,923
71,471
-7,704
9,332
109,995
Deferred Taxes & Provisions
-55,378
19,744
35,634
Cash flow from operations
183,154
282,027
44,604
197,558
115,156
136,836
42,350
-3,414
-63,175
46,720
52,584
124,271
-44,219
-171,854
6,154,387
Investing Activities
capital expenditure
-237,116
-36,030
-48,288
53,118
-44,709
-47,757
-39,711
-78,450
-1,048,614
-4,174,283
Change in Investments
cash flow from investments
-237,116
-36,030
-48,288
53,118
-44,709
-47,757
-39,711
-78,450
-1,048,614
-4,174,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,518
-42,995
95,788
1,237
10,039
-31,705
14,091
14,091
17,614
Long term loans
43,213
-76,294
-213,354
90,763
305,161
-14,091
-14,091
-14,091
31,705
-14,091
-14,091
-17,614
310,000
Hire Purchase and Lease Commitments
23,425
-7,912
-45,793
-168,393
108,476
113,622
other long term liabilities
101,425
-4,634
-7,710
-5,540
-7,005
24,889
-310,000
310,000
share issue
182,200
-23,201
-719
897,136
interest
-20,150
-20,150
cash flow from financing
157,545
-127,201
18,841
-76,393
419,042
91,821
-19,631
-21,096
24,889
-43,351
-20,150
-719
1,207,136
cash and cash equivalents
cash
29,413
-146,340
-27,475
10,432
89,772
-31,719
42,766
-70,544
-4,192
-16,960
-37,209
65,654
-141,386
-1,226,410
1,583,697
overdraft
change in cash
29,413
-146,340
-27,475
10,432
89,772
-31,719
42,766
-70,544
-4,192
-16,960
-37,209
65,654
-141,386
-1,226,410
1,583,697
the three rivers partnership, dorset Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the three rivers partnership, dorset. Get real-time insights into the three rivers partnership, dorset's credit score, group structure and payment trends.
The Three Rivers Partnership, Dorset Competitor Analysis
Perform a competitor analysis for the three rivers partnership, dorset by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SP8 area or any other competitors across 12 key performance metrics.
the three rivers partnership, dorset Ownership
THE THREE RIVERS PARTNERSHIP, DORSET group structure
The Three Rivers Partnership, Dorset has no subsidiary companies.
Ultimate parent company
THE THREE RIVERS PARTNERSHIP, DORSET
04801788
THE THREE RIVERS PARTNERSHIP, DORSET Shareholders
The sole shareholder of The Three Rivers Partnership, Dorset is -.
-
-
the three rivers partnership, dorset directors
The Three Rivers Partnership, Dorset currently has 7 directors.
The longest serving directors include
Mr Robert Messer (Jun 2012) and
Mr Barry Von Clemens (Oct 2015).
the three rivers partnership, dorset 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 three rivers partnership, dorset.
the three rivers partnership, dorset 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 three rivers partnership, dorsetCompanies House Filings - See Documents
