glamorgan rivers trust
glamorgan rivers trust Company Information
Company Number
08700201
Next Accounts
Jan 2025
Industry
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
19 gelligaer gardens, cathays, cardiff, CF24 4LT
Website
-glamorgan rivers trust Estimated Valuation
Pomanda estimates the enterprise value of GLAMORGAN RIVERS TRUST at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
glamorgan rivers trust Estimated Valuation
Pomanda estimates the enterprise value of GLAMORGAN RIVERS TRUST at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
glamorgan rivers trust Estimated Valuation
Pomanda estimates the enterprise value of GLAMORGAN RIVERS TRUST at £0 based on Net Assets of £0 and 2.3x industry multiple (adjusted for liquidity).
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Glamorgan Rivers Trust Overview
Glamorgan Rivers Trust is a dissolved company that was located in cardiff, CF24 4LT with a Companies House number of 08700201. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in September 2013, it's largest shareholder was unknown. The last turnover for Glamorgan Rivers Trust was estimated at £0.
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Glamorgan Rivers Trust Health Check
There is insufficient data available to calculate a health check for Glamorgan Rivers Trust. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GLAMORGAN RIVERS TRUST financials
Glamorgan Rivers Trust's latest turnover from September 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Glamorgan Rivers Trust has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1 | 0 | 0 | 11,353 | 10,162 | ||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -1,149 | 0 | -435 | 327 | 7,597 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -1,149 | 0 | -435 | 327 | 7,597 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,149 | 0 | -435 | 327 | 7,597 | ||
| Employee Costs | 0 | 122 | 3,114 | ||||
| Number Of Employees | |||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,183 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,183 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 6,339 | 7,488 | 7,488 | 7,923 | 7,597 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 6,339 | 7,488 | 7,488 | 7,923 | 7,597 |
| total assets | 0 | 0 | 6,339 | 7,488 | 7,488 | 7,923 | 8,780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 0 | 0 | 6,339 | 7,488 | 7,488 | 7,923 | 8,780 |
| total shareholders funds | 0 | 0 | 6,339 | 7,488 | 7,488 | 7,923 | 8,780 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | -1,184 | 1,183 | ||
| cash and cash equivalents | |||||||
| cash | 0 | -6,339 | -1,149 | 0 | -435 | 326 | 7,597 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,339 | -1,149 | 0 | -435 | 326 | 7,597 |
glamorgan rivers trust Credit Report and Business Information
Glamorgan Rivers Trust Competitor Analysis
Perform a competitor analysis for glamorgan rivers trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CF24 area or any other competitors across 12 key performance metrics.
glamorgan rivers trust Ownership
GLAMORGAN RIVERS TRUST group structure
Glamorgan Rivers Trust has no subsidiary companies.
Ultimate parent company
GLAMORGAN RIVERS TRUST
08700201
glamorgan rivers trust directors
Glamorgan Rivers Trust currently has 5 directors. The longest serving directors include Mr Ian Finylas (Sep 2013) and Mr Dylan Roberts (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Finylas | Wales | 66 years | Sep 2013 | - | Director |
| Mr Dylan Roberts | 55 years | Sep 2013 | - | Director | |
| Mr Richard Griffiths | Wales | 51 years | Sep 2013 | - | Director |
| Mr Colin Chapman | Wales | 68 years | Sep 2013 | - | Director |
| Ms Emma Douglas | 38 years | Sep 2013 | - | Director |
P&L
September 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
glamorgan rivers trust company details
company number
08700201
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
19 gelligaer gardens, cathays, cardiff, CF24 4LT
Bank
-
Legal Advisor
-
glamorgan 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 glamorgan rivers trust.
glamorgan 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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glamorgan rivers trust Companies House Filings - See Documents
| date | description | view/download |
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