the rivers trust
the rivers trust Company Information
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
rain-charm house kyl cober parc, stoke climsland, callington, cornwall, PL17 8PH
Website
www.theriverstrust.orgthe rivers trust Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
1 Regular
5 Weak
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
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
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
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
with 57 employees, this is above the industry average (11)
57 - The Rivers Trust
11 - Industry AVG
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
resulting in sales per employee of £117.9k, this is more efficient (£53.8k)
£117.9k - The Rivers Trust
£53.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Rivers Trust
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,719,463 | 5,731,918 | 3,805,236 | 3,939,898 | 2,048,907 | 1,609,176 | 2,183,735 | 1,293,945 | 1,156,958 | 1,070,549 | 1,626,881 | 3,175,316 | 2,635,391 | 2,713,019 | 1,344,141 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -136,191 | -58,552 | -105,066 | 698,645 | -398 | -39,759 | 121,000 | -169,204 | -23,842 | -5,547 | -530,326 | -545,172 | 29,878 | 825,502 | 720,373 |
| Tax | |||||||||||||||
| Profit After Tax | -136,191 | -58,552 | -105,066 | 698,645 | -398 | -39,759 | 121,000 | -169,204 | -23,842 | -5,547 | -530,326 | -545,172 | 29,878 | 825,502 | 720,373 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -136,191 | -58,552 | -105,066 | 698,645 | -398 | -39,759 | 121,000 | -169,204 | -23,842 | -5,547 | -530,326 | -545,172 | 29,878 | 825,502 | 720,373 |
| Employee Costs | 3,006,425 | 2,019,559 | 1,535,718 | 1,131,486 | 864,998 | 763,531 | 698,863 | 532,010 | 460,480 | 389,848 | 350,409 | 366,772 | 253,407 | 227,894 | 185,436 |
| Number Of Employees | 57 | 47 | 34 | 26 | 21 | 19 | 17 | 13 | 12 | 8 | 7 | 7 | 10 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,157 | 43,553 | 33,927 | 26,035 | 15,559 | 4,495 | 7,185 | 9,640 | 3,234 | 6,417 | 12,342 | 14,731 | 11,177 | 6,336 | 4,358 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 46,157 | 43,553 | 33,927 | 26,035 | 15,559 | 4,495 | 7,185 | 9,640 | 3,234 | 6,417 | 12,342 | 14,731 | 11,177 | 6,336 | 4,358 |
| Stock & work in progress | 944 | 1,043 | |||||||||||||
| Trade Debtors | 646,769 | 1,163,280 | 998,255 | 22,431 | 87,155 | 421,965 | 791,053 | 10,040 | 98,241 | 202,277 | 290,884 | 282,151 | 1,256,423 | 169,783 | 78,153 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 329,322 | 350,027 | 349,474 | 1,901,248 | 880,790 | 4,791 | 2,128 | 141,417 | 3,369 | 123,072 | 116,542 | 129,584 | 45,782 | 83 | 935 |
| Cash | 5,912,442 | 3,679,800 | 2,278,157 | 2,541,423 | 1,376,310 | 1,347,273 | 1,183,110 | 972,288 | 706,588 | 461,632 | 611,222 | 1,416,206 | 883,774 | 1,657,127 | 915,703 |
| misc current assets | |||||||||||||||
| total current assets | 6,888,533 | 5,193,107 | 3,625,886 | 4,466,046 | 2,345,298 | 1,774,029 | 1,976,291 | 1,123,745 | 808,198 | 786,981 | 1,018,648 | 1,827,941 | 2,185,979 | 1,826,993 | 994,791 |
| total assets | 6,934,690 | 5,236,660 | 3,659,813 | 4,492,081 | 2,360,857 | 1,778,524 | 1,983,476 | 1,133,385 | 811,432 | 793,398 | 1,030,990 | 1,842,672 | 2,197,156 | 1,833,329 | 999,149 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 393,303 | 430,184 | 30,774 | 41,865 | 17,046 | 12,907 | 200,131 | 28,989 | 4,261 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 122,000 | 830,775 | 100,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,493,442 | 3,622,340 | 2,264,351 | 2,136,687 | 1,204,702 | 1,116,110 | 1,094,079 | 536,130 | 69,701 | 32,086 | 264,131 | 545,487 | 354,799 | 20,850 | 12,172 |
| total current liabilities | 5,886,745 | 4,052,524 | 2,417,125 | 3,009,327 | 1,321,748 | 1,129,017 | 1,294,210 | 565,119 | 73,962 | 32,086 | 264,131 | 545,487 | 354,799 | 20,850 | 12,172 |
| loans | 135,000 | 390,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 135,000 | 390,000 | |||||||||||||
| total liabilities | 5,886,745 | 4,052,524 | 2,417,125 | 3,144,327 | 1,711,748 | 1,129,017 | 1,294,210 | 565,119 | 73,962 | 32,086 | 264,131 | 545,487 | 354,799 | 20,850 | 12,172 |
| net assets | 1,047,945 | 1,184,136 | 1,242,688 | 1,347,754 | 649,109 | 649,507 | 689,266 | 568,266 | 737,470 | 761,312 | 766,859 | 1,297,185 | 1,842,357 | 1,812,479 | 986,977 |
| total shareholders funds | 1,047,945 | 1,184,136 | 1,242,688 | 1,347,754 | 649,109 | 649,507 | 689,266 | 568,266 | 737,470 | 761,312 | 766,859 | 1,297,185 | 1,842,357 | 1,812,479 | 986,977 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 25,626 | 19,566 | 15,462 | 9,185 | 6,293 | 5,615 | 5,055 | 4,127 | 4,667 | 7,198 | 7,085 | 7,044 | 4,422 | 3,593 | 1,394 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -944 | -99 | 1,043 | ||||||||||||
| Debtors | -537,216 | 165,578 | -575,950 | 955,734 | 541,189 | -366,425 | 641,724 | 49,847 | -223,739 | -82,077 | -4,309 | -890,470 | 1,132,339 | 90,778 | 79,088 |
| Creditors | -36,881 | 399,410 | -11,091 | 24,819 | 4,139 | -187,224 | 171,142 | 24,728 | 4,261 | ||||||
| Accruals and Deferred Income | 1,871,102 | 1,357,989 | 127,664 | 931,985 | 88,592 | 22,031 | 557,949 | 466,429 | 37,615 | -232,045 | -281,356 | 190,688 | 333,949 | 8,678 | 12,172 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,925 | -2,600 | -10,533 | -1,485 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,925 | -2,600 | -10,533 | -1,485 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -122,000 | -708,775 | 730,775 | 100,000 | |||||||||||
| Long term loans | -135,000 | -255,000 | 390,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -122,000 | -843,775 | 475,775 | 490,000 | 266,604 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,232,642 | 1,401,643 | -263,266 | 1,165,113 | 29,037 | 164,163 | 210,822 | 265,700 | 244,956 | -149,590 | -804,984 | 532,432 | -773,353 | 741,424 | 915,703 |
| overdraft | |||||||||||||||
| change in cash | 2,232,642 | 1,401,643 | -263,266 | 1,165,113 | 29,037 | 164,163 | 210,822 | 265,700 | 244,956 | -149,590 | -804,984 | 532,432 | -773,353 | 741,424 | 915,703 |
the rivers trust Credit Report and Business Information
The Rivers Trust Competitor Analysis
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 directors
The Rivers Trust currently has 10 directors. The longest serving directors include Mr Jonathan White (Jul 2016) and Mr Jack Spees (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan White | 64 years | Jul 2016 | - | Director | |
| Mr Jack Spees | 42 years | Nov 2017 | - | Director | |
| Mr Alastair Muirhead | 71 years | Jul 2019 | - | Director | |
| Ms Joanne Harrison | 51 years | Jul 2019 | - | Director | |
| Mr Graham Thomas | England | 57 years | Jun 2020 | - | Director |
| Dr Bella Davies | 48 years | Jun 2020 | - | Director | |
| Mr Bart Schoonbaert | 48 years | Jul 2022 | - | Director | |
| Ms Elizabeth Passey | 52 years | Jul 2022 | - | Director | |
| Ms Bernadette O'Hanrahan | 66 years | Jul 2023 | - | Director | |
| Ms Jodie Mills | 50 years | Jul 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for THE RIVERS TRUST. This can take several minutes, an email will notify you when this has completed.
the rivers trust Companies House Filings - See Documents
| date | description | view/download |
|---|
