COWES TOWN WATERFRONT TRUST LIMITED logo

COWES TOWN WATERFRONT TRUST LIMITED

#1019760
Charitable companyLargeRegistered
https://www.cowesyachthaven.com/about-us/ctwt/

To promote the provision of facilities for recreation in the interest of social welfare and to advance sailing and watersports in the waters around cowes, and in furtherance of this object to provide facilities for mooring and storage of boats.To promote the culture and heritage of cowes and the isle of wight.To promote the protection and improvement of the environment of cowes harbour.

Areas of operation

Registered address

COWES YACHT HAVEN LTD, VECTIS YARD, COWES, ISLE OF WIGHT, PO31 7BD

Latest HighlightsFY 2025

Income

All sources

£1,999,351
Expenditure

All activities

£1,631,187
Net Reserves

Unrestricted funds

£563,286
Total Assets

Gross assets

£8,110,101
Working Capital

Liquidity

£117,198

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:
Reserve Runway
4.1 months
Median: 3.8 monthsAround typical
Income Growth (1yr)
-2.3%
Median: 7.4%Around typical
Spending Efficiency
27.9%
Median: 97.8%Below typical
Income Concentration
73.3%
Median: 87.9%Around typical
Fundraising ROI
N/A
Median: 19.2xUnknown
Income Volatility
17.1%
Median: 20.6%Around typical
Self-Generated Income
99.7%
Median: 82.9%Top quartile
3-Year Income CAGR
6.3%
Median: 7.8%Around typical

Efficiency & Health

Charitable Spending
27.9%
Fundraising Eff.

% income retained

N/A
Governance Cost

% of expenditure

2.2%
Grant Making

% given away

8.0%
Debt Ratio

% of assets

26.0%
Survival Ratio

Months of reserves

4.1 months

Income Profile

Donations & Legacies

% of income

0.3%
Government Reliance

% of income

0%
Largest Source

Primary income

Trading
Diversification

HHI: 7330

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

-2.3%
Income CAGR (3yr)

Compound growth

6.3%
Volatility

Moderate Volatility

17.1%
Reserves Trend

Direction

Building

Governance

Employees

Staff count

17
Volunteers

Volunteer count

0
Volunteer Ratio

Per staff member

0:1
Revenue/Employee

Per head

£117,609
Trustee Benefits

Payments to trustees

No
High Earners

Earning over £60k

5.9%

Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.

Charts

Income vs Expenditure
Income Sources
Assets vs Liabilities

5 Year Trend

Workforce Scale

Employees & Volunteers

Frequently Asked Questions

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