usm u. schaerer sons limited
usm u. schaerer sons limited Company Information
Company Number
08971538
Website
www.usm.comRegistered Address
49-51 central street, london, EC1V 8AB
Industry
Wholesale of office furniture
Telephone
02071833470
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
usm u schaerer soehne ag 100%
usm u. schaerer sons limited Estimated Valuation
Pomanda estimates the enterprise value of USM U. SCHAERER SONS LIMITED at £687.3k based on a Turnover of £3.2m and 0.21x industry multiple (adjusted for size and gross margin).
usm u. schaerer sons limited Estimated Valuation
Pomanda estimates the enterprise value of USM U. SCHAERER SONS LIMITED at £0 based on an EBITDA of £-173.8k and a 2.88x industry multiple (adjusted for size and gross margin).
usm u. schaerer sons limited Estimated Valuation
Pomanda estimates the enterprise value of USM U. SCHAERER SONS LIMITED at £0 based on Net Assets of £-1.8m and 1.9x industry multiple (adjusted for liquidity).
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Usm U. Schaerer Sons Limited Overview
Usm U. Schaerer Sons Limited is a live company located in london, EC1V 8AB with a Companies House number of 08971538. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in April 2014, it's largest shareholder is usm u schaerer soehne ag with a 100% stake. Usm U. Schaerer Sons Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Usm U. Schaerer Sons Limited Health Check
Pomanda's financial health check has awarded Usm U. Schaerer Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£15.9m)
- Usm U. Schaerer Sons Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)
- Usm U. Schaerer Sons Limited
9% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (25%)
- Usm U. Schaerer Sons Limited
25% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4%)
- Usm U. Schaerer Sons Limited
4% - Industry AVG
Employees
with 7 employees, this is below the industry average (32)
7 - Usm U. Schaerer Sons Limited
32 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Usm U. Schaerer Sons Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £457.5k, this is equally as efficient (£478.5k)
- Usm U. Schaerer Sons Limited
£478.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (64 days)
- Usm U. Schaerer Sons Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (58 days)
- Usm U. Schaerer Sons Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Usm U. Schaerer Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (5 weeks)
17 weeks - Usm U. Schaerer Sons Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264.6%, this is a higher level of debt than the average (82.7%)
264.6% - Usm U. Schaerer Sons Limited
82.7% - Industry AVG
usm u. schaerer sons limited Credit Report and Business Information
Usm U. Schaerer Sons Limited Competitor Analysis
Perform a competitor analysis for usm u. schaerer sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
usm u. schaerer sons limited Ownership
USM U. SCHAERER SONS LIMITED group structure
Usm U. Schaerer Sons Limited has no subsidiary companies.
Ultimate parent company
USM U SCHAERER SOEHNE AG
#0093325
1 parent
USM U. SCHAERER SONS LIMITED
08971538
usm u. schaerer sons limited directors
Usm U. Schaerer Sons Limited currently has 2 directors. The longest serving directors include Mr Marco Strahm (Apr 2014) and Mr Pascal Buisson (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Strahm | England | 59 years | Apr 2014 | - | Director |
| Mr Pascal Buisson | England | 60 years | Apr 2014 | - | Director |
USM U. SCHAERER SONS LIMITED financials
Usm U. Schaerer Sons Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of -£1.8 million. According to their latest financial statements, Usm U. Schaerer Sons Limited has 7 employees and maintains cash reserves of £674.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,956 | 96,002 | 78,490 | 79,474 | 85,715 | 99,598 | 69,036 | 91,611 | 94,244 | 109,965 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,956 | 96,002 | 78,490 | 79,474 | 85,715 | 99,598 | 69,036 | 91,611 | 94,244 | 109,965 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 340,672 | 371,138 | 529,741 | 272,406 | 864,158 | 597,250 | 161,107 | 211,264 | 400,584 | 98,294 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 674,486 | 317,036 | 504,849 | 103,861 | 139,001 | 111,941 | 297,868 | 66,714 | 74,618 | 95,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,015,158 | 688,174 | 1,034,590 | 376,267 | 1,003,159 | 709,191 | 458,975 | 277,978 | 475,202 | 193,592 |
| total assets | 1,097,114 | 784,176 | 1,113,080 | 455,741 | 1,088,874 | 808,789 | 528,011 | 369,589 | 569,446 | 303,557 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,973,778 | 1,539,410 | 1,859,530 | 1,258,872 | 1,675,478 | 1,094,444 | 789,936 | 420,418 | 417,537 | 138,504 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,973,778 | 1,539,410 | 1,859,530 | 1,258,872 | 1,675,478 | 1,094,444 | 789,936 | 420,418 | 417,537 | 138,504 |
| loans | 0 | 0 | 0 | 0 | 0 | 750,000 | 750,000 | 750,000 | 650,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 928,719 | 880,511 | 839,892 | 839,892 | 750,000 | 0 | 0 | 0 | 0 | 350,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 928,719 | 880,511 | 839,892 | 839,892 | 750,000 | 750,000 | 750,000 | 750,000 | 650,000 | 350,000 |
| total liabilities | 2,902,497 | 2,419,921 | 2,699,422 | 2,098,764 | 2,425,478 | 1,844,444 | 1,539,936 | 1,170,418 | 1,067,537 | 488,504 |
| net assets | -1,805,383 | -1,635,745 | -1,586,342 | -1,643,023 | -1,336,604 | -1,035,655 | -1,011,925 | -800,829 | -498,091 | -184,947 |
| total shareholders funds | -1,805,383 | -1,635,745 | -1,586,342 | -1,643,023 | -1,336,604 | -1,035,655 | -1,011,925 | -800,829 | -498,091 | -184,947 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 20,624 | 16,141 | 11,283 | 10,504 | 24,866 | 26,437 | 24,813 | 24,514 | 24,083 | 9,493 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,466 | -158,603 | 257,335 | -591,752 | 266,908 | 436,143 | -50,157 | -189,320 | 302,290 | 98,294 |
| Creditors | 434,368 | -320,120 | 600,658 | -416,606 | 581,034 | 304,508 | 369,518 | 2,881 | 279,033 | 138,504 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -750,000 | 0 | 0 | 100,000 | 650,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 48,208 | 40,619 | 0 | 89,892 | 750,000 | 0 | 0 | 0 | -350,000 | 350,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 357,450 | -187,813 | 400,988 | -35,140 | 27,060 | -185,927 | 231,154 | -7,904 | -20,680 | 95,298 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 357,450 | -187,813 | 400,988 | -35,140 | 27,060 | -185,927 | 231,154 | -7,904 | -20,680 | 95,298 |
P&L
December 2023turnover
3.2m
+24%
operating profit
-194.4k
0%
gross margin
23.8%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8m
+0.1%
total assets
1.1m
+0.4%
cash
674.5k
+1.13%
net assets
Total assets minus all liabilities
usm u. schaerer sons limited company details
company number
08971538
Type
Private limited with Share Capital
industry
46650 - Wholesale of office furniture
incorporation date
April 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
49-51 central street, london, EC1V 8AB
last accounts submitted
December 2023
usm u. schaerer sons limited 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 usm u. schaerer sons limited.
usm u. schaerer sons limited Companies House Filings - See Documents
| date | description | view/download |
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