the three rivers partnership, dorset
the three rivers partnership, dorset Company Information
Company Number
04801788
Registered Address
riversmeet hardings lane, gillingham, dorset, SP8 4HX
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
the three rivers partnership, dorset Estimated Valuation
Pomanda estimates the enterprise value of THE THREE RIVERS PARTNERSHIP, DORSET at £1m based on a Turnover of £1.6m and 0.63x industry multiple (adjusted for size and gross margin).
the three rivers partnership, dorset Estimated Valuation
Pomanda estimates the enterprise value of THE THREE RIVERS PARTNERSHIP, DORSET at £591.7k based on an EBITDA of £118.2k and a 5.01x industry multiple (adjusted for size and gross margin).
the three rivers partnership, dorset Estimated Valuation
Pomanda estimates the enterprise value of THE THREE RIVERS PARTNERSHIP, DORSET at £11.5m based on Net Assets of £3.8m and 3.02x industry multiple (adjusted for liquidity).
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The Three Rivers Partnership, Dorset Overview
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 £1.6m with healthy growth in recent years.
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The Three Rivers Partnership, Dorset Health Check
Pomanda's financial health check has awarded The Three Rivers Partnership, Dorset a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£398.9k)
£1.6m - The Three Rivers Partnership, Dorset
£398.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)
12% - The Three Rivers Partnership, Dorset
4.6% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
52.3% - The Three Rivers Partnership, Dorset
52.3% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (1%)
-6.1% - The Three Rivers Partnership, Dorset
1% - Industry AVG
Employees
with 72 employees, this is above the industry average (9)
72 - The Three Rivers Partnership, Dorset
9 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has a lower pay structure (£26k)
£12.1k - The Three Rivers Partnership, Dorset
£26k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£58.9k)
£22.1k - The Three Rivers Partnership, Dorset
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
2 days - The Three Rivers Partnership, Dorset
13 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - The Three Rivers Partnership, Dorset
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (22 days)
5 days - The Three Rivers Partnership, Dorset
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (226 weeks)
24 weeks - The Three Rivers Partnership, Dorset
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a higher level of debt than the average (12.6%)
15.5% - The Three Rivers Partnership, Dorset
12.6% - Industry AVG
THE THREE RIVERS PARTNERSHIP, DORSET financials
The Three Rivers Partnership, Dorset's latest turnover from June 2023 is £1.6 million and the company has net assets of £3.8 million. According to their latest financial statements, The Three Rivers Partnership, Dorset has 72 employees and maintains cash reserves of £90.1 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 | 1,593,536 | 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 | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -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 | 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 | 0 |
| Number Of Employees | 72 | 63 | 58 | 56 | 60 | 41 | 39 | 33 | 33 | 38 | 38 | 38 | 16 | |
| 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 | 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 | 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 | 50,000 | 54,824 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 10,913 | 5,787 | 3,847 | 3,749 | 4,264 | 7,047 | 7,063 | 4,499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,478 | 24,778 | 64,236 | 2,546 | 13,902 | 11,375 | 4,796 | 10,272 | 9,080 | 14,739 | 0 | 17,123 | 2,721 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 4,501,188 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 78,160 | 121,155 | 25,367 | 24,130 | 14,091 | 14,091 | 14,091 | 14,091 | 45,796 | 31,705 | 17,614 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 7,912 | 45,793 | 31,508 | 40,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 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 | 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 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 7,912 | 190,590 | 73,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 142,294 | 144,408 | 155,185 | 0 | 0 | 0 | 4,646 | 13,931 | 23,216 | 32,501 | 41,786 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 4,634 | 12,344 | 17,884 | 24,889 | 0 | 0 | 0 | 0 | 0 | 310,000 |
| provisions | 0 | 0 | 55,378 | 35,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 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 | 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 | 3,803,885 | 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 | 3,803,885 | 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 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 | 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 | 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 | 5,126 | 1,940 | 98 | -515 | -2,783 | -16 | 2,564 | 4,499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -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 | -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 | 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 | 0 | -55,378 | 19,744 | 35,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -237,116 | -36,030 | -48,288 | |||||||
| 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 | -237,116 | -36,030 | -48,288 | |||||||
| 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 | -42,995 | 95,788 | 1,237 | 10,039 | 0 | 0 | 0 | -31,705 | 14,091 | 14,091 | 17,614 | 0 | 0 | 0 |
| Long term loans | -76,294 | -213,354 | 90,763 | 305,161 | -14,091 | -14,091 | -14,091 | 31,705 | -14,091 | -14,091 | -17,614 | 0 | 310,000 | 0 |
| Hire Purchase and Lease Commitments | -7,912 | -45,793 | -168,393 | 108,476 | 113,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -4,634 | -7,710 | -5,540 | -7,005 | 24,889 | 0 | 0 | 0 | 0 | -310,000 | 310,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -127,201 | 18,841 | -76,393 | 419,042 | 91,821 | -19,631 | -21,096 | 24,889 | 0 | 0 | -719 | 1,207,136 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Messer | England | 75 years | Jun 2012 | - | Director |
| Mr Barry Von Clemens | 59 years | Oct 2015 | - | Director | |
| Mr Philip Silvester | 68 years | Sep 2022 | - | Director | |
| Ms Kristina Kisbee | 50 years | Mar 2024 | - | Director | |
| Mrs Barbara Hurst | 74 years | May 2024 | - | Director | |
| Mr Philip Wilson | 71 years | Jul 2024 | - | Director | |
| Ms Anna Marsh | 33 years | Sep 2024 | - | Director |
P&L
June 2023turnover
1.6m
+22%
operating profit
-96.9k
0%
gross margin
52.3%
-8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.8m
-0.04%
total assets
4.5m
-0.06%
cash
90.1k
-0.62%
net assets
Total assets minus all liabilities
the three rivers partnership, dorset company details
company number
04801788
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2003
age
21
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
riversmeet hardings lane, gillingham, dorset, SP8 4HX
accountant
-
auditor
FLETCHER & PARTNERS
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 Companies House Filings - See Documents
| date | description | view/download |
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