the rivers trust

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the rivers trust Company Information

Share THE RIVERS TRUST

Company Number

05136671

Directors

Jonathan White

Jack Spees

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Shareholders

-

Group Structure

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Industry

Other education n.e.c.

 +1

Registered Address

rain-charm house kyl cober parc, stoke climsland, callington, cornwall, PL17 8PH

the rivers trust Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of THE RIVERS TRUST at £6.4m based on a Turnover of £6.7m and 0.95x industry multiple (adjusted for size and gross margin).

the rivers trust Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RIVERS TRUST at £0 based on an EBITDA of £-362.4k and a 5.96x industry multiple (adjusted for size and gross margin).

the rivers trust Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of THE RIVERS TRUST at £2.5m based on Net Assets of £1m and 2.42x industry multiple (adjusted for liquidity).

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The Rivers Trust Overview

The Rivers Trust is a live company located in callington, PL17 8PH with a Companies House number of 05136671. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2004, it's largest shareholder is unknown. The Rivers Trust is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.

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The Rivers Trust Health Check

Pomanda's financial health check has awarded The Rivers Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £6.7m, make it larger than the average company (£447.7k)

£6.7m - The Rivers Trust

£447.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)

19% - The Rivers Trust

6.4% - Industry AVG

production

Production

with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)

76.5% - The Rivers Trust

76.5% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (3.4%)

-5.8% - The Rivers Trust

3.4% - Industry AVG

employees

Employees

with 57 employees, this is above the industry average (11)

57 - The Rivers Trust

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.7k, the company has a higher pay structure (£28.8k)

£52.7k - The Rivers Trust

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.9k, this is more efficient (£53.8k)

£117.9k - The Rivers Trust

£53.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (15 days)

35 days - The Rivers Trust

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (29 days)

90 days - The Rivers Trust

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Rivers Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (126 weeks)

52 weeks - The Rivers Trust

126 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (23.2%)

84.9% - The Rivers Trust

23.2% - Industry AVG

THE RIVERS TRUST financials

EXPORTms excel logo

The Rivers Trust's latest turnover from December 2023 is £6.7 million and the company has net assets of £1 million. According to their latest financial statements, The Rivers Trust has 57 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,719,4635,731,9183,805,2363,939,8982,048,9071,609,1762,183,7351,293,9451,156,9581,070,5491,626,8813,175,3162,635,3912,713,0191,344,141
Other Income Or Grants
Cost Of Sales1,580,4251,311,078888,390969,369504,607420,731570,704438,041549,223528,475836,6341,608,1761,330,3401,387,0611,075,313
Gross Profit5,139,0384,420,8402,916,8462,970,5291,544,3001,188,4451,613,031855,904607,735542,074790,2471,567,1401,305,0511,325,958268,828
Admin Expenses5,527,0254,577,8612,993,9442,065,5621,538,3741,237,6931,469,0371,027,207634,498550,3031,325,6422,118,0621,271,028185,860-729,401
Operating Profit-387,987-157,021-77,098904,9675,926-49,248143,994-171,303-26,763-8,229-535,395-550,92234,0231,140,098998,229
Interest Payable
Interest Receivable
Pre-Tax Profit-136,191-58,552-105,066698,645-398-39,759121,000-169,204-23,842-5,547-530,326-545,17229,878825,502720,373
Tax
Profit After Tax-136,191-58,552-105,066698,645-398-39,759121,000-169,204-23,842-5,547-530,326-545,17229,878825,502720,373
Dividends Paid
Retained Profit-136,191-58,552-105,066698,645-398-39,759121,000-169,204-23,842-5,547-530,326-545,17229,878825,502720,373
Employee Costs3,006,4252,019,5591,535,7181,131,486864,998763,531698,863532,010460,480389,848350,409366,772253,407227,894185,436
Number Of Employees5747342621191713128771055
EBITDA*-362,361-137,455-61,636914,15212,219-43,633149,049-167,176-22,096-1,031-528,310-543,87838,4451,143,691999,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets46,15743,55333,92726,03515,5594,4957,1859,6403,2346,41712,34214,73111,1776,3364,358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets46,15743,55333,92726,03515,5594,4957,1859,6403,2346,41712,34214,73111,1776,3364,358
Stock & work in progress9441,043
Trade Debtors646,7691,163,280998,25522,43187,155421,965791,05310,04098,241202,277290,884282,1511,256,423169,78378,153
Group Debtors
Misc Debtors329,322350,027349,4741,901,248880,7904,7912,128141,4173,369123,072116,542129,58445,78283935
Cash5,912,4423,679,8002,278,1572,541,4231,376,3101,347,2731,183,110972,288706,588461,632611,2221,416,206883,7741,657,127915,703
misc current assets
total current assets6,888,5335,193,1073,625,8864,466,0462,345,2981,774,0291,976,2911,123,745808,198786,9811,018,6481,827,9412,185,9791,826,993994,791
total assets6,934,6905,236,6603,659,8134,492,0812,360,8571,778,5241,983,4761,133,385811,432793,3981,030,9901,842,6722,197,1561,833,329999,149
Bank overdraft
Bank loan
Trade Creditors 393,303430,18430,77441,86517,04612,907200,13128,9894,261
Group/Directors Accounts
other short term finances122,000830,775100,000
hp & lease commitments
other current liabilities5,493,4423,622,3402,264,3512,136,6871,204,7021,116,1101,094,079536,13069,70132,086264,131545,487354,79920,85012,172
total current liabilities5,886,7454,052,5242,417,1253,009,3271,321,7481,129,0171,294,210565,11973,96232,086264,131545,487354,79920,85012,172
loans135,000390,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities135,000390,000
total liabilities5,886,7454,052,5242,417,1253,144,3271,711,7481,129,0171,294,210565,11973,96232,086264,131545,487354,79920,85012,172
net assets1,047,9451,184,1361,242,6881,347,754649,109649,507689,266568,266737,470761,312766,8591,297,1851,842,3571,812,479986,977
total shareholders funds1,047,9451,184,1361,242,6881,347,754649,109649,507689,266568,266737,470761,312766,8591,297,1851,842,3571,812,479986,977
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-387,987-157,021-77,098904,9675,926-49,248143,994-171,303-26,763-8,229-535,395-550,92234,0231,140,098998,229
Depreciation25,62619,56615,4629,1856,2935,6155,0554,1274,6677,1987,0857,0444,4223,5931,394
Amortisation
Tax
Stock-944-991,043
Debtors-537,216165,578-575,950955,734541,189-366,425641,72449,847-223,739-82,077-4,309-890,4701,132,33990,77879,088
Creditors-36,881399,410-11,09124,8194,139-187,224171,14224,7284,261
Accruals and Deferred Income1,871,1021,357,989127,664931,98588,59222,031557,949466,42937,615-232,045-281,356190,688333,9498,67812,172
Deferred Taxes & Provisions
Cash flow from operations2,009,0761,454,366631,831915,321-437,282157,599236,416274,134243,519-150,999-805,357537,280-759,9451,061,591932,707
Investing Activities
capital expenditure-2,925-2,600-10,533-1,485-1,273-4,696-10,598-9,263-5,571-5,752
Change in Investments
cash flow from investments-2,925-2,600-10,533-1,485-1,273-4,696-10,598-9,263-5,571-5,752
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -122,000-708,775730,775100,000
Long term loans-135,000-255,000390,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue266,604
interest
cash flow from financing-122,000-843,775475,775490,000266,604
cash and cash equivalents
cash2,232,6421,401,643-263,2661,165,11329,037164,163210,822265,700244,956-149,590-804,984532,432-773,353741,424915,703
overdraft
change in cash2,232,6421,401,643-263,2661,165,11329,037164,163210,822265,700244,956-149,590-804,984532,432-773,353741,424915,703

the rivers trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Rivers Trust Competitor Analysis

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Perform a competitor analysis for the rivers trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PL17 area or any other competitors across 12 key performance metrics.

the rivers trust Ownership

THE RIVERS TRUST group structure

The Rivers Trust has no subsidiary companies.

Ultimate parent company

THE RIVERS TRUST

05136671

THE RIVERS TRUST Shareholders

--

the rivers trust directors

The Rivers Trust currently has 10 directors. The longest serving directors include Mr Jonathan White (Jul 2016) and Mr Jack Spees (Nov 2017).

officercountryagestartendrole
Mr Jonathan White64 years Jul 2016- Director
Mr Jack Spees42 years Nov 2017- Director
Mr Alastair Muirhead71 years Jul 2019- Director
Ms Joanne Harrison51 years Jul 2019- Director
Mr Graham ThomasEngland57 years Jun 2020- Director
Dr Bella Davies48 years Jun 2020- Director
Mr Bart Schoonbaert48 years Jul 2022- Director
Ms Elizabeth Passey52 years Jul 2022- Director
Ms Bernadette O'Hanrahan66 years Jul 2023- Director
Ms Jodie Mills50 years Jul 2023- Director

P&L

December 2023

turnover

6.7m

+17%

operating profit

-388k

0%

gross margin

76.5%

-0.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1m

-0.12%

total assets

6.9m

+0.32%

cash

5.9m

+0.61%

net assets

Total assets minus all liabilities

the rivers trust company details

company number

05136671

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

94990 - Activities of other membership organisations n.e.c.

incorporation date

May 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

association of rivers trusts (August 2011)

accountant

-

auditor

WESTCOTTS (SW) LLP

address

rain-charm house kyl cober parc, stoke climsland, callington, cornwall, PL17 8PH

Bank

SANTANDER UK PLC

Legal Advisor

-

the 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 rivers trust.

the 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 rivers trust Companies House Filings - See Documents

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