canal & river trust
canal & river trust Company Information
Group Structure
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Industry
Service activities incidental to water transportation
+3Registered Address
national waterways museum ellesm, south pier road, ellesmere port, cheshire, CH65 4FW
canal & river trust Estimated Valuation
Pomanda estimates the enterprise value of CANAL & RIVER TRUST at £399.7m based on a Turnover of £237.3m and 1.68x industry multiple (adjusted for size and gross margin).
canal & river trust Estimated Valuation
Pomanda estimates the enterprise value of CANAL & RIVER TRUST at £0 based on an EBITDA of £-14.1m and a 11.12x industry multiple (adjusted for size and gross margin).
canal & river trust Estimated Valuation
Pomanda estimates the enterprise value of CANAL & RIVER TRUST at £1.7b based on Net Assets of £832.9m and 2.05x industry multiple (adjusted for liquidity).
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Canal & River Trust Overview
Canal & River Trust is a live company located in ellesmere port, CH65 4FW with a Companies House number of 07807276. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in October 2011, it's largest shareholder is unknown. Canal & River Trust is a established, mega sized company, Pomanda has estimated its turnover at £237.3m with low growth in recent years.
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Canal & River Trust Health Check
Pomanda's financial health check has awarded Canal & River Trust a 4 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
2 Regular
5 Weak
Size
annual sales of £237.3m, make it larger than the average company (£6.8m)
£237.3m - Canal & River Trust
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
3% - Canal & River Trust
8.2% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
45.7% - Canal & River Trust
45.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (8.6%)
-5.9% - Canal & River Trust
8.6% - Industry AVG
Employees
with 1727 employees, this is above the industry average (39)
1727 - Canal & River Trust
39 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has a higher pay structure (£35.7k)
£45.8k - Canal & River Trust
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is equally as efficient (£139.3k)
£137.4k - Canal & River Trust
£139.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (31 days)
52 days - Canal & River Trust
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (29 days)
39 days - Canal & River Trust
29 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (37 days)
4 days - Canal & River Trust
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (87 weeks)
14 weeks - Canal & River Trust
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (36%)
28.5% - Canal & River Trust
36% - Industry AVG
CANAL & RIVER TRUST financials
Canal & River Trust's latest turnover from March 2024 is £237.3 million and the company has net assets of £832.9 million. According to their latest financial statements, Canal & River Trust has 1,727 employees and maintains cash reserves of £23.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 237,300,000 | 225,100,000 | 214,600,000 | 215,400,000 | 216,100,000 | 210,000,000 | 181,200,000 | 184,600,000 | 167,900,000 | 159,200,000 | 144,700,000 | 135,600,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -29,400,000 | -84,700,000 | 76,700,000 | 33,400,000 | -12,700,000 | 9,000,000 | -800,000 | 2,000,000 | -5,600,000 | -3,100,000 | -800,000 | 18,700,000 |
| Tax | 500,000 | |||||||||||
| Profit After Tax | -29,400,000 | -84,700,000 | 76,700,000 | 33,400,000 | -12,700,000 | 9,000,000 | -800,000 | 2,000,000 | -5,600,000 | -3,100,000 | -800,000 | 19,200,000 |
| Dividends Paid | 800,000 | |||||||||||
| Retained Profit | -29,400,000 | -84,700,000 | 76,700,000 | 33,400,000 | -12,700,000 | 9,000,000 | -800,000 | 2,000,000 | -6,400,000 | -3,100,000 | -800,000 | 19,200,000 |
| Employee Costs | 79,100,000 | 77,800,000 | 70,300,000 | 65,800,000 | 64,400,000 | 68,100,000 | 68,400,000 | 65,100,000 | 64,700,000 | 58,300,000 | 55,000,000 | 40,300,000 |
| Number Of Employees | 1,727 | 1,748 | 1,729 | 1,646 | 1,674 | 1,736 | 1,778 | 1,689 | 1,660 | 1,604 | 1,555 | 1,512 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,400,000 | 54,300,000 | 51,800,000 | 51,400,000 | 55,900,000 | 53,800,000 | 78,300,000 | 79,900,000 | 79,500,000 | 79,200,000 | 80,400,000 | 82,200,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | 998,700,000 | 1,011,400,000 | 1,157,000,000 | 1,041,000,000 | 1,010,500,000 | 993,500,000 | 867,200,000 | 787,400,000 | 709,700,000 | 643,500,000 | 534,600,000 | 498,700,000 |
| Debtors (Due After 1 year) | 13,600,000 | 12,600,000 | 11,600,000 | 12,300,000 | 2,900,000 | 8,600,000 | ||||||
| Total Fixed Assets | 1,065,700,000 | 1,078,300,000 | 1,220,400,000 | 1,104,700,000 | 1,069,300,000 | 1,047,300,000 | 945,500,000 | 867,300,000 | 789,200,000 | 731,300,000 | 615,000,000 | 580,900,000 |
| Stock & work in progress | 1,500,000 | 1,700,000 | 1,600,000 | 1,100,000 | 1,000,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,100,000 | 1,200,000 |
| Trade Debtors | 33,900,000 | 36,200,000 | 31,300,000 | 47,200,000 | 48,900,000 | 33,300,000 | 29,900,000 | 29,500,000 | 30,900,000 | 19,500,000 | 19,500,000 | 19,900,000 |
| Group Debtors | ||||||||||||
| Misc Debtors | 29,400,000 | 32,500,000 | 29,100,000 | 24,400,000 | 25,500,000 | 28,100,000 | 17,400,000 | 18,300,000 | 19,700,000 | 23,500,000 | 62,500,000 | 61,900,000 |
| Cash | 23,900,000 | 35,400,000 | 29,800,000 | 36,400,000 | 23,100,000 | 38,000,000 | 22,600,000 | 22,000,000 | 30,000,000 | 52,500,000 | 49,100,000 | 51,300,000 |
| misc current assets | 10,000,000 | 2,700,000 | 2,800,000 | 3,000,000 | 3,000,000 | 4,600,000 | 65,300,000 | 53,000,000 | 16,100,000 | 6,300,000 | 5,700,000 | |
| total current assets | 98,700,000 | 108,500,000 | 94,600,000 | 112,100,000 | 101,500,000 | 105,300,000 | 136,500,000 | 124,100,000 | 98,000,000 | 103,100,000 | 137,900,000 | 134,300,000 |
| total assets | 1,164,400,000 | 1,186,800,000 | 1,315,000,000 | 1,216,800,000 | 1,170,800,000 | 1,152,600,000 | 1,082,000,000 | 991,400,000 | 887,200,000 | 834,400,000 | 752,900,000 | 715,200,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 13,900,000 | 9,600,000 | 18,000,000 | 9,100,000 | 19,100,000 | 12,500,000 | 13,100,000 | 12,500,000 | 14,400,000 | 12,000,000 | 8,800,000 | 10,000,000 |
| Group/Directors Accounts | 12,900,000 | 300,000 | ||||||||||
| other short term finances | 12,900,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 72,700,000 | 79,500,000 | 65,900,000 | 86,700,000 | 73,600,000 | 68,400,000 | 69,500,000 | 80,900,000 | 65,600,000 | 55,200,000 | 54,600,000 | 52,600,000 |
| total current liabilities | 86,600,000 | 89,100,000 | 83,900,000 | 95,800,000 | 92,700,000 | 80,900,000 | 95,500,000 | 93,400,000 | 80,000,000 | 67,200,000 | 63,400,000 | 75,800,000 |
| loans | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 12,900,000 | 12,900,000 | 12,900,000 | 12,900,000 | ||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 2,000,000 | 2,600,000 | 1,700,000 | 2,300,000 | 2,800,000 | 3,400,000 | 3,500,000 | 3,600,000 | 1,500,000 | 1,700,000 | 1,700,000 | |
| other liabilities | 600,000 | 700,000 | 153,500,000 | 100,000 | 100,000 | 40,000,000 | 600,000 | 500,000 | 2,800,000 | 6,300,000 | ||
| provisions | 49,300,000 | 35,600,000 | 35,300,000 | 41,900,000 | 27,200,000 | 4,400,000 | 4,100,000 | 4,300,000 | 4,700,000 | 5,700,000 | 8,100,000 | 11,800,000 |
| total long term liabilities | 244,900,000 | 222,500,000 | 188,800,000 | 239,300,000 | 202,000,000 | 226,400,000 | 195,300,000 | 176,900,000 | 73,200,000 | 108,800,000 | 93,700,000 | 79,400,000 |
| total liabilities | 331,500,000 | 311,600,000 | 272,700,000 | 335,100,000 | 294,700,000 | 307,300,000 | 290,800,000 | 270,300,000 | 153,200,000 | 176,000,000 | 157,100,000 | 155,200,000 |
| net assets | 832,900,000 | 875,200,000 | 1,042,300,000 | 881,700,000 | 876,100,000 | 845,300,000 | 791,200,000 | 721,100,000 | 734,000,000 | 658,400,000 | 595,800,000 | 560,000,000 |
| total shareholders funds | 832,900,000 | 875,200,000 | 1,042,300,000 | 881,700,000 | 876,100,000 | 845,300,000 | 791,200,000 | 721,100,000 | 734,000,000 | 658,400,000 | 595,800,000 | 560,000,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,400,000 | 5,700,000 | 5,200,000 | 5,100,000 | 5,600,000 | 5,200,000 | 5,100,000 | 5,500,000 | 4,400,000 | |||
| Amortisation | ||||||||||||
| Tax | 500,000 | |||||||||||
| Stock | -200,000 | 100,000 | 500,000 | 100,000 | -300,000 | 200,000 | -100,000 | 1,200,000 | ||||
| Debtors | -4,400,000 | 9,300,000 | -11,900,000 | 6,600,000 | 15,900,000 | 14,100,000 | -500,000 | -2,800,000 | -1,000,000 | -30,400,000 | 200,000 | 81,800,000 |
| Creditors | 4,300,000 | -8,400,000 | 8,900,000 | -10,000,000 | 6,600,000 | -600,000 | 600,000 | -1,900,000 | 2,400,000 | 3,200,000 | -1,200,000 | 10,000,000 |
| Accruals and Deferred Income | -7,400,000 | 16,200,000 | -22,500,000 | 12,500,000 | 4,700,000 | -1,700,000 | -11,500,000 | 15,200,000 | 12,500,000 | 400,000 | 2,000,000 | 54,300,000 |
| Deferred Taxes & Provisions | 13,700,000 | 300,000 | -6,600,000 | 14,700,000 | 22,800,000 | 300,000 | -200,000 | -400,000 | -1,000,000 | -2,400,000 | -3,700,000 | 11,800,000 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 42,400,000 | 9,100,000 | -12,200,000 | 16,100,000 | 12,800,000 | -10,000,000 | -9,600,000 | |||||
| Change in Investments | -12,700,000 | -145,600,000 | 116,000,000 | 30,500,000 | 17,000,000 | 126,300,000 | 79,800,000 | 77,700,000 | 66,200,000 | 108,900,000 | 35,900,000 | 498,700,000 |
| cash flow from investments | 12,700,000 | 145,600,000 | -116,000,000 | -30,500,000 | -17,000,000 | -83,900,000 | -70,700,000 | -89,900,000 | -50,100,000 | -96,100,000 | -45,900,000 | -508,300,000 |
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -12,900,000 | 12,900,000 | -300,000 | 300,000 | ||||||||
| Other Short Term Loans | -12,900,000 | 12,900,000 | ||||||||||
| Long term loans | 150,000,000 | -150,000,000 | 50,000,000 | 87,100,000 | 12,900,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -100,000 | -152,800,000 | 153,500,000 | -100,000 | 100,000 | -100,000 | -39,900,000 | 39,400,000 | 100,000 | -2,300,000 | -3,500,000 | 6,300,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -13,000,000 | -85,200,000 | 87,400,000 | -27,900,000 | 43,600,000 | 82,100,000 | 131,000,000 | 24,500,000 | 82,100,000 | 63,400,000 | 32,800,000 | 560,300,000 |
| cash and cash equivalents | ||||||||||||
| cash | -11,500,000 | 5,600,000 | -6,600,000 | 13,300,000 | -14,900,000 | 15,400,000 | 600,000 | -8,000,000 | -22,500,000 | 3,400,000 | -2,200,000 | 51,300,000 |
| overdraft | ||||||||||||
| change in cash | -11,500,000 | 5,600,000 | -6,600,000 | 13,300,000 | -14,900,000 | 15,400,000 | 600,000 | -8,000,000 | -22,500,000 | 3,400,000 | -2,200,000 | 51,300,000 |
canal & river trust Credit Report and Business Information
Canal & River Trust Competitor Analysis
Perform a competitor analysis for canal & river trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mega companies, companies in CH65 area or any other competitors across 12 key performance metrics.
canal & river trust Ownership
CANAL & RIVER TRUST group structure
Canal & River Trust has 2 subsidiary companies.
Ultimate parent company
CANAL & RIVER TRUST
07807276
2 subsidiaries
canal & river trust directors
Canal & River Trust currently has 12 directors. The longest serving directors include Mr Allan Leighton (Sep 2014) and Ms Janet Hogben (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Leighton | United Kingdom | 72 years | Sep 2014 | - | Director |
| Ms Janet Hogben | England | 67 years | Sep 2016 | - | Director |
| Mr Timothy Reeve | England | 52 years | Sep 2016 | - | Director |
| Dame Jennifer Abramsky | United Kingdom | 78 years | Sep 2016 | - | Director |
| Sir Christopher Kelly | United Kingdom | 78 years | Sep 2017 | - | Director |
| Ms Clair Price | England | 65 years | Sep 2018 | - | Director |
| Mr David Orr | England | 70 years | Sep 2022 | - | Director |
| Ms Bronagh Kennedy | 61 years | Sep 2022 | - | Director | |
| Mr Ian Peters | United Kingdom | 66 years | Sep 2022 | - | Director |
| Mr Chris Fellingham | England | 61 years | Sep 2023 | - | Director |
P&L
March 2024turnover
237.3m
+5%
operating profit
-14.1m
0%
gross margin
45.7%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
832.9m
-0.05%
total assets
1.2b
-0.02%
cash
23.9m
-0.32%
net assets
Total assets minus all liabilities
canal & river trust company details
company number
07807276
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
52220 - Service activities incidental to water transportation
91030 - Operation of historical sites and buildings and similar visitor attractions
36000 - Water collection, treatment and supply
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
national waterways museum ellesm, south pier road, ellesmere port, cheshire, CH65 4FW
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
canal & river 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 found 6 charges/mortgages relating to canal & river trust. Currently there are 4 open charges and 2 have been satisfied in the past.
canal & river 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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canal & river trust Companies House Filings - See Documents
| date | description | view/download |
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