wyre river trust
wyre river trust Company Information
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
40 hoghton street, southport, PR9 0PQ
wyre river trust Estimated Valuation
Pomanda estimates the enterprise value of WYRE RIVER TRUST at £407.8k based on a Turnover of £697.1k and 0.58x industry multiple (adjusted for size and gross margin).
wyre river trust Estimated Valuation
Pomanda estimates the enterprise value of WYRE RIVER TRUST at £0 based on an EBITDA of £-115.3k and a 5.29x industry multiple (adjusted for size and gross margin).
wyre river trust Estimated Valuation
Pomanda estimates the enterprise value of WYRE RIVER TRUST at £839.4k based on Net Assets of £353.3k and 2.38x industry multiple (adjusted for liquidity).
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Wyre River Trust Overview
Wyre River Trust is a live company located in southport, PR9 0PQ with a Companies House number of 08008486. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2012, it's largest shareholder is unknown. Wyre River Trust is a established, small sized company, Pomanda has estimated its turnover at £697.1k with healthy growth in recent years.
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Wyre River Trust Health Check
Pomanda's financial health check has awarded Wyre River Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £697.1k, make it in line with the average company (£736.8k)
£697.1k - Wyre River Trust
£736.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (17.3%)
9% - Wyre River Trust
17.3% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
41.8% - Wyre River Trust
41.8% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (6.1%)
-19.1% - Wyre River Trust
6.1% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Wyre River Trust
9 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Wyre River Trust
£39k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is equally as efficient (£86.9k)
£87.1k - Wyre River Trust
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (49 days)
85 days - Wyre River Trust
49 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (23 days)
36 days - Wyre River Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wyre River Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (43 weeks)
55 weeks - Wyre River Trust
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (54.7%)
75.6% - Wyre River Trust
54.7% - Industry AVG
WYRE RIVER TRUST financials
Wyre River Trust's latest turnover from March 2024 is £697.1 thousand and the company has net assets of £353.3 thousand. According to their latest financial statements, Wyre River Trust has 8 employees and maintains cash reserves of £1.2 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 | 697,137 | 591,033 | 235,357 | 544,914 | 251,375 | 86,652 | 253,270 | 275,214 | 81,789 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -95,365 | 82,454 | -48,490 | 223,365 | 41,928 | -122,567 | 58,785 | 178,669 | 11,891 | |||
| Tax | ||||||||||||
| Profit After Tax | -95,365 | 82,454 | -48,490 | 223,365 | 41,928 | -122,567 | 58,785 | 178,669 | 11,891 | |||
| Dividends Paid | ||||||||||||
| Retained Profit | -95,365 | 82,454 | -48,490 | 223,365 | 41,928 | -122,567 | 58,785 | 178,669 | 11,891 | |||
| Employee Costs | 39,121 | 39,121 | 39,121 | |||||||||
| Number Of Employees | 8 | 5 | 5 | 3 | 4 | 2 | 2 | 2 | ||||
| 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 | 45,158 | 59,441 | 20,890 | 17,549 | 14,309 | 11,355 | 13,659 | 5,800 | 4,204 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | 100 | 100 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 45,258 | 59,541 | 20,890 | 17,549 | 14,309 | 11,355 | 13,659 | 5,800 | 4,204 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 163,974 | 161,001 | 129,683 | 79,607 | 32,413 | 11,780 | ||||||
| Group Debtors | 51,616 | 49,301 | ||||||||||
| Misc Debtors | 20,469 | 2,675 | ||||||||||
| Cash | 1,169,027 | 259,126 | 233,391 | 322,814 | 147,303 | 128,692 | 261,500 | 210,073 | 38,524 | |||
| misc current assets | ||||||||||||
| total current assets | 1,405,086 | 472,103 | 363,074 | 402,421 | 179,716 | 140,472 | 261,500 | 210,073 | 38,524 | |||
| total assets | 1,450,344 | 531,644 | 383,964 | 419,970 | 194,025 | 151,827 | 275,159 | 215,873 | 42,728 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 40,371 | 27,494 | 3,132 | 2,026 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,056,702 | 55,513 | 14,648 | 3,270 | 2,716 | 2,447 | 3,211 | 2,711 | 8,235 | |||
| total current liabilities | 1,097,073 | 83,007 | 17,780 | 5,296 | 2,716 | 2,447 | 3,211 | 2,711 | 8,235 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,097,073 | 83,007 | 17,780 | 5,296 | 2,716 | 2,447 | 3,211 | 2,711 | 8,235 | |||
| net assets | 353,271 | 448,637 | 366,184 | 414,674 | 191,309 | 149,380 | 271,948 | 213,162 | 34,493 | |||
| total shareholders funds | 353,271 | 448,637 | 366,184 | 414,674 | 191,309 | 149,380 | 271,948 | 213,162 | 34,493 |
| 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 | 17,567 | 7,044 | 4,849 | 4,057 | 3,578 | 2,839 | 2,990 | 1,606 | 933 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 23,082 | 83,294 | 50,076 | 47,194 | 20,633 | 11,780 | ||||||
| Creditors | 12,877 | 24,362 | 1,106 | 2,026 | ||||||||
| Accruals and Deferred Income | 1,001,189 | 40,865 | 11,378 | 554 | 269 | -764 | 500 | -5,524 | 8,235 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 100 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -1 | -1 | 1 | -1 | 1 | 22,602 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 909,901 | 25,735 | -89,423 | 175,511 | 18,611 | -132,808 | 51,427 | 171,549 | 38,524 | |||
| overdraft | ||||||||||||
| change in cash | 909,901 | 25,735 | -89,423 | 175,511 | 18,611 | -132,808 | 51,427 | 171,549 | 38,524 |
wyre river trust Credit Report and Business Information
Wyre River Trust Competitor Analysis
Perform a competitor analysis for wyre river trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR9 area or any other competitors across 12 key performance metrics.
wyre river trust Ownership
WYRE RIVER TRUST group structure
Wyre River Trust has no subsidiary companies.
Ultimate parent company
WYRE RIVER TRUST
08008486
wyre river trust directors
Wyre River Trust currently has 6 directors. The longest serving directors include Mr Philip Robson (Mar 2012) and Mr Alan Edney (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Robson | 74 years | Mar 2012 | - | Director | |
| Mr Alan Edney | England | 73 years | Mar 2012 | - | Director |
| Mr Michael Gornall | England | 73 years | Oct 2016 | - | Director |
| Mr Graeme Cook | England | 61 years | May 2017 | - | Director |
| Dr Andrew Folkard | England | 58 years | Nov 2021 | - | Director |
| Jean Wilson | England | 78 years | Sep 2023 | - | Director |
P&L
March 2024turnover
697.1k
+18%
operating profit
-132.9k
0%
gross margin
41.9%
-7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
353.3k
-0.21%
total assets
1.5m
+1.73%
cash
1.2m
+3.51%
net assets
Total assets minus all liabilities
wyre river trust company details
company number
08008486
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74901 - Environmental consulting activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OLIVER GRILLS
auditor
-
address
40 hoghton street, southport, PR9 0PQ
Bank
C A F CASH
Legal Advisor
-
wyre 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 did not find charges/mortgages relating to wyre river trust.
wyre 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.
Click to start generating capital raising & share issue transactions for WYRE RIVER TRUST. This can take several minutes, an email will notify you when this has completed.
wyre river trust Companies House Filings - See Documents
| date | description | view/download |
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