Ruskin Mill Trust Limited

POWER SEARCH PRICING

SOLUTIONS

ruskin mill trust limited Company Information

Company Number

07252866

Next Accounts

May 2025

Directors

Aonghus Gordon

Helen Kippax

View All

Shareholders

Group Structure

View All

Industry

Other education n.e.c.

Registered Address

ruskin mill mill bottom, old bristol road, nailsworth, glos, GL6 0LA

Website

rmt.org

ruskin mill trust limited Estimated Valuation

£100.3m

Pomanda estimates the enterprise value of RUSKIN MILL TRUST LIMITED at £100.3m based on a Turnover of £56.4m and 1.78x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ruskin Mill Trust Limited is a live company located in nailsworth, GL6 0LA with a Companies House number of 07252866. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2010, it's largest shareholder is unknown. Ruskin Mill Trust Limited is a established, large sized company, Pomanda has estimated its turnover at £56.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ruskin Mill Trust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £56.4m, make it larger than the average company (£600.5k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.2%)

EXPORT

Ruskin Mill Trust Limited's latest turnover from August 2023 is £56.4 million and the company has net assets of £11.7 million. According to their latest financial statements, Ruskin Mill Trust Limited has 923 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	56,409,099	47,761,600	46,904,692	33,531,381	32,656,887	28,489,614	28,296,575	20,745,912	20,323,140	20,600,684	20,485,512	20,479,552	12,592,708
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,313,681	21,134,743	21,896,926	15,779,723	15,603,777	14,544,783	14,485,586	10,245,128	10,293,560	11,017,035	10,601,486	10,130,289	6,472,993
Gross Profit	32,095,418	26,626,857	25,007,766	17,751,658	17,053,111	13,944,831	13,810,989	10,500,784	10,029,580	9,583,649	9,884,026	10,349,263	6,119,715
Admin Expenses	30,986,415	26,548,685	25,449,802	18,200,849	15,813,522	14,076,052	9,160,397	9,147,271	9,863,784	8,543,793	9,093,936	10,166,426	5,961,767
Operating Profit	1,109,003	78,172	-442,036	-449,191	1,239,589	-131,221	4,650,592	1,353,513	165,796	1,039,856	790,090	182,837	157,948
Interest Payable	0	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
Pre-Tax Profit	978,426	120,347	-438,632	-445,283	1,035,041	-97,404	3,772,194	1,079,950	129,027	822,960	615,879	148,217	157,948
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	978,426	120,347	-438,632	-445,283	1,035,041	-97,404	3,772,194	1,079,950	129,027	822,960	615,879	148,217	157,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	978,426	120,347	-438,632	-445,283	1,035,041	-97,404	3,772,194	1,079,950	129,027	822,960	615,879	148,217	157,948
Employee Costs	30,268,669	26,450,175	24,869,426	21,446,822	19,274,217	16,752,910	13,003,919	11,999,774	12,164,464	11,386,473	11,951,827	11,715,326	6,993,074
Number Of Employees	923	827	775	664	602	458	816	318	355	344	308	351	296
EBITDA*	1,730,828	665,770	380,461	369,286	1,976,684	608,951	5,193,674	1,770,514	484,390	1,402,730	1,083,065	465,509	261,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	7,323,960	6,454,679	4,346,882	5,723,167	5,911,000	6,146,239	6,639,127	3,488,385	3,535,146	1,445,501	1,359,414	1,071,356	879,046
Intangible Assets	99,932	112,424	124,916	137,408	149,900	162,392	174,882	187,375	199,868	212,360	224,852	207,686	218,617
Investments & Other	469,509	507,816	563,227	468,835	478,717	437,017	1,660,688	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,893,401	7,074,919	5,035,025	6,329,410	6,539,617	6,745,648	8,474,697	3,675,760	3,735,014	1,657,861	1,584,266	1,279,042	1,097,663
Stock & work in progress	14,789	15,481	15,669	16,066	17,087	10,551	10,485	8,328	10,449	12,977	6,177	48,849	52,012
Trade Debtors	3,168,674	2,415,501	2,148,484	3,544,368	587,225	1,423,410	875,687	608,135	984,615	2,524,372	1,494,076	822,585	1,934,399
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,109,865	4,357,881	4,300,573	585,338	550,560	260,973	288,968	238,124	448,834	461,300	1,036,160	534,303	178,769
Cash	3,879,032	3,571,051	4,475,218	2,332,213	5,484,464	4,712,837	4,304,911	845,312	42,610	101,886	644,222	3,256,765	1,617,286
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,172,360	10,359,914	10,939,944	6,477,985	6,639,336	6,407,771	5,480,051	1,699,899	1,486,508	3,100,535	3,180,635	4,662,502	3,782,466
total assets	19,065,761	17,434,833	15,974,969	12,807,395	13,178,953	13,153,419	13,954,748	5,375,659	5,221,522	4,758,396	4,764,901	5,941,544	4,880,129
Bank overdraft	0	0	0	0	0	0	0	0	149,943	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,984,867	2,132,017	1,944,052	1,184,381	5,462,545	544,977	869,604	591,190	838,018	614,193	826,653	365,351	1,139,698
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	5,017	1,999	2,417	2,417	0	0
other current liabilities	0	4,547,980	3,318,888	4,351,889	0	6,061,025	6,440,324	1,894,602	2,356,199	2,392,609	3,007,197	5,270,028	3,582,483
total current liabilities	6,984,867	6,679,997	5,262,940	5,536,270	5,462,545	6,606,002	7,309,928	2,490,809	3,346,159	3,009,219	3,836,267	5,635,379	4,722,181
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	12,224	1,332	4,173	6,590	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	399,000	53,000	133,950	133,950	133,950	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	399,000	53,000	133,950	133,950	133,950	0	0	12,224	1,332	4,173	6,590	0	0
total liabilities	7,383,867	6,732,997	5,396,890	5,670,220	5,596,495	6,606,002	7,309,928	2,503,033	3,347,491	3,013,392	3,842,857	5,635,379	4,722,181
net assets	11,681,894	10,701,836	10,578,079	7,137,175	7,582,458	6,547,417	6,644,820	2,872,626	1,874,031	1,745,004	922,044	306,165	157,948
total shareholders funds	11,681,894	10,701,836	10,578,079	7,137,175	7,582,458	6,547,417	6,644,820	2,872,626	1,874,031	1,745,004	922,044	306,165	157,948

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	1,109,003	78,172	-442,036	-449,191	1,239,589	-131,221	4,650,592	1,353,513	165,796	1,039,856	790,090	182,837	157,948
Depreciation	609,333	575,106	810,005	805,985	724,603	727,680	530,589	404,508	306,102	350,382	282,044	272,281	104,022
Amortisation	12,492	12,492	12,492	12,492	12,492	12,492	12,493	12,493	12,492	12,492	10,931	10,391	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-692	-188	-397	-1,021	6,536	66	2,157	-2,121	-2,528	6,800	-42,672	-3,163	52,012
Debtors	505,157	324,325	2,319,351	2,991,921	-546,598	519,728	318,396	-587,190	-1,552,223	455,436	1,173,348	-756,280	2,113,168
Creditors	4,852,850	187,965	759,671	-4,278,164	4,917,568	-324,627	278,414	-246,828	223,825	-212,460	461,302	-774,347	1,139,698
Accruals and Deferred Income	-4,547,980	1,229,092	-1,033,001	4,351,889	-6,061,025	-379,299	4,545,722	-461,597	-36,410	-614,588	-2,262,831	1,687,545	3,582,483
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,531,233	1,758,690	-2,211,823	-2,547,889	1,373,289	-614,769	9,697,257	1,651,400	2,226,556	113,446	-1,849,140	2,138,150	2,818,971
Investing Activities
capital expenditure	0	0	0	0	0	984,630	106,467	-332,749	-2,395,747	-436,791	-593,760	-464,591	-550,435
Change in Investments	-38,307	-55,411	94,392	-9,882	41,700	-1,223,671	1,660,688	0	0	0	0	0	0
cash flow from investments	38,307	55,411	-94,392	9,882	-41,700	2,208,301	-1,554,221	-332,749	-2,395,747	-436,791	-593,760	-464,591	-550,435
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-17,241	13,910	-3,259	-2,417	9,007	0	0
other long term liabilities	346,000	-80,950	0	0	133,950	0	0	0	0	0	0	0	0
share issue	1,632	3,410	3,879,536	0	0	1	0	-81,355	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	347,632	-77,540	3,879,536	0	133,950	1	-17,241	-67,445	-3,259	-2,417	9,007	0	0
cash and cash equivalents
cash	307,981	-904,167	2,143,005	-3,152,251	771,627	407,926	3,459,599	802,702	-59,276	-542,336	-2,612,543	1,639,479	1,617,286
overdraft	0	0	0	0	0	0	0	-149,943	149,943	0	0	0	0
change in cash	307,981	-904,167	2,143,005	-3,152,251	771,627	407,926	3,459,599	952,645	-209,219	-542,336	-2,612,543	1,639,479	1,617,286

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ruskin mill trust limited. Get real-time insights into ruskin mill trust limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ruskin mill trust limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in GL6 area or any other competitors across 12 key performance metrics.

RUSKIN MILL TRUST LIMITED group structure

Ruskin Mill Trust Limited has 3 subsidiary companies.

Ultimate parent company

RUSKIN MILL TRUST LIMITED

07252866

3 subsidiaries

TRANSFORM RESIDENTIAL LIMITED

07275053

LANTERN TRADING LTD

04082122

SUNFIELD CHILDRENS HOMES LIMITED

00413810

RUSKIN MILL TRUST LIMITED Shareholders

Ruskin Mill Trust Limited currently has 10 directors. The longest serving directors include Mr Aonghus Gordon (Oct 2012) and Mrs Helen Kippax (Jul 2014).

officer	country	age	start	end	role
Mr Aonghus Gordon		69 years	Oct 2012	-	Director
Mrs Helen Kippax	England	75 years	Jul 2014	-	Director
Mr Vivian Griffiths	England	76 years	Jun 2016	-	Director
Mr Guy Vassall-Adams		55 years	Mar 2018	-	Director
Mr Constantin Court	England	48 years	Jun 2019	-	Director
Mr James Fearnley	United Kingdom	78 years	Mar 2020	-	Director
Mr David Wragg	England	64 years	Sep 2021	-	Director
Mr David Wragg	England	64 years	Sep 2021	-	Director
Lynne Griffin		64 years	Mar 2024	-	Director
Dr Johannes McGavin		42 years	Sep 2024	-	Director

P&L

August 2023

turnover

56.4m

+18%

operating profit

1.1m

gross margin

56.9%

+2.06%

turnover

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

Balance Sheet

August 2023

net assets

11.7m

+0.09%

total assets

19.1m

+0.09%

cash

3.9m

+0.09%

net assets

Total assets minus all liabilities

Similar Companies

abbey college in malvern limited

workers' educational association

3.5

dartmoor multi academy trust

the diocese of ely multi-academy trust

sharnbrook academy federation

company number

07252866

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

May 2010

ultimate parent company

None

previous names

ruskin mill educational trust limited (August 2011)

r mill limited (February 2011)

address

ruskin mill mill bottom, old bristol road, nailsworth, glos, GL6 0LA

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 found 3 charges/mortgages relating to ruskin mill trust limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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 RUSKIN MILL TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.

ruskin mill trust limited Company Information

ruskin mill trust limited Estimated Valuation

ruskin mill trust limited Estimated Valuation

ruskin mill trust limited Estimated Valuation

Ruskin Mill Trust Limited Overview

Ruskin Mill Trust Limited Health Check

RUSKIN MILL TRUST LIMITED financials

ruskin mill trust limited Credit Report and Business Information

Ruskin Mill Trust Limited Competitor Analysis

ruskin mill trust limited Ownership

ruskin mill trust limited directors

ruskin mill trust limited company details

ruskin mill trust limited Charges & Mortgages

ruskin mill trust limited Capital Raised & Share Issues BETA

ruskin mill trust limited Companies House Filings - See Documents