schroder pension trustee limited

Live MatureMicroHealthy

schroder pension trustee limited Company Information

Share SCHRODER PENSION TRUSTEE LIMITED

Company Number

00243018

Shareholders

schroder financial holdings limited

Group Structure

View All

Industry

Other activities auxiliary to insurance and pension funding

 

Registered Address

1 london wall place, london, EC2Y 5AU

schroder pension trustee limited Estimated Valuation

£183.9k

Pomanda estimates the enterprise value of SCHRODER PENSION TRUSTEE LIMITED at £183.9k based on a Turnover of £235.6k and 0.78x industry multiple (adjusted for size and gross margin).

schroder pension trustee limited Estimated Valuation

£119.4k

Pomanda estimates the enterprise value of SCHRODER PENSION TRUSTEE LIMITED at £119.4k based on an EBITDA of £24k and a 4.97x industry multiple (adjusted for size and gross margin).

schroder pension trustee limited Estimated Valuation

£620.4k

Pomanda estimates the enterprise value of SCHRODER PENSION TRUSTEE LIMITED at £620.4k based on Net Assets of £301k and 2.06x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Schroder Pension Trustee Limited Overview

Schroder Pension Trustee Limited is a live company located in london, EC2Y 5AU with a Companies House number of 00243018. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in October 1929, it's largest shareholder is schroder financial holdings limited with a 100% stake. Schroder Pension Trustee Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Schroder Pension Trustee Limited Health Check

Pomanda's financial health check has awarded Schroder Pension Trustee Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £235.6k, make it smaller than the average company (£1.7m)

£235.6k - Schroder Pension Trustee Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)

5% - Schroder Pension Trustee Limited

7% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Schroder Pension Trustee Limited

100% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it as profitable than the average company (10.4%)

10.2% - Schroder Pension Trustee Limited

10.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Schroder Pension Trustee Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)

£59.8k - Schroder Pension Trustee Limited

£59.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.8k, this is equally as efficient (£124.2k)

£117.8k - Schroder Pension Trustee Limited

£124.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Schroder Pension Trustee Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Schroder Pension Trustee Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Schroder Pension Trustee Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Schroder Pension Trustee Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (55.8%)

10% - Schroder Pension Trustee Limited

55.8% - Industry AVG

SCHRODER PENSION TRUSTEE LIMITED financials

EXPORTms excel logo

Schroder Pension Trustee Limited's latest turnover from December 2023 is £235.6 thousand and the company has net assets of £301 thousand. According to their latest financial statements, we estimate that Schroder Pension Trustee Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover235,614256,749215,381203,409182,434181,864144,678141,954147,61497,994111,159115,829162,050116,307125,872
Other Income Or Grants
Cost Of Sales45940,34737,75758,86140,522
Gross Profit235,614256,749215,381203,409182,434181,864144,678141,954147,61497,53570,81278,072103,18975,785
Admin Expenses211,576240,533-417193,232172,751172,088135,970141,20097,99470,58478,066103,18975,785
Operating Profit24,03816,216215,79810,1779,6839,7768,708754147,614-4592286
Interest Payable422172
Interest Receivable1,6201,205488768905796656411576463731
Pre-Tax Profit24,03816,2169,96810,32510,2649,8666,8897681,108265884417576463731
Tax-5,654-3,343-2,013-2,081-2,340-1,867174-154-44315,7441,612-375-153-130-205
Profit After Tax18,38412,8737,9558,2447,9247,9997,06361466516,0092,49642423333526
Dividends Paid
Retained Profit18,38412,8737,9558,2447,9247,9997,06361466516,0092,49642423333526
Employee Costs119,650167,296104,064100,48699,06096,17992,77794,87299,50148,83344,88744,32090,49545,031
Number Of Employees23222222211121
EBITDA*24,03816,216215,79810,1779,6839,7768,708754147,614-4592286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors298,887
Group Debtors334,287350,176473,995495,490249,070298,270391,229249,026263,117257,58040,54420,115100,89995,625
Misc Debtors1809797105119
Cash19,21218,3731,88626,465424,7575,82015,5975,606219,999199,830213,813209,921
misc current assets20
total current assets334,287369,388492,368497,376298,887275,715298,429396,083254,846278,714263,186260,543219,945314,817305,665
total assets334,287369,388492,368497,376298,887275,715298,429396,083254,846278,714263,186260,543219,945314,817305,665
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities33,28986,776222,629235,59245,34730,09960,574165,29124,66849,20149,68249,5358,979104,27495,455
total current liabilities33,28986,776222,629235,59245,34730,09960,574165,29124,66849,20149,68249,5358,979104,27495,455
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities33,28986,776222,629235,59245,34730,09960,574165,29124,66849,20149,68249,5358,979104,27495,455
net assets300,998282,612269,739261,784253,540245,616237,855230,792230,178229,513213,504211,008210,966210,543210,210
total shareholders funds300,998282,612269,739261,784253,540245,616237,855230,792230,178229,513213,504211,008210,966210,543210,210
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit24,03816,216215,79810,1779,6839,7768,708754147,614-4592286
Depreciation
Amortisation
Tax-5,654-3,343-2,013-2,081-2,340-1,867174-154-44315,7441,612-375-153-130-205
Stock
Debtors-15,889-123,819-21,495196,60349,637-49,117-92,959142,300-14,0915,537217,03620,429-80,8895,26095,744
Creditors
Accruals and Deferred Income-53,487-135,853-12,963190,24515,248-30,475-104,717140,623-24,533-48114740,556-95,2958,81995,455
Deferred Taxes & Provisions
Cash flow from operations-19,214839222,3171,738-27,04626,551-2,876-1,077136,7299,267-215,04919,758-14,5593,429-494
Investing Activities
capital expenditure
Change in Investments
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 issue2-238209,684
interest1,5781,205488768884724656411576463731
cash flow from financing21,578967488768884724656411576463210,415
cash and cash equivalents
cash-19,21283916,4871,886-26,46526,423-4,715-1,063-9,7779,991-214,39320,169-13,9833,892209,921
overdraft
change in cash-19,21283916,4871,886-26,46526,423-4,715-1,063-9,7779,991-214,39320,169-13,9833,892209,921

schroder pension trustee limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for schroder pension trustee limited. Get real-time insights into schroder pension trustee limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Schroder Pension Trustee Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for schroder pension trustee limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

schroder pension trustee limited Ownership

SCHRODER PENSION TRUSTEE LIMITED group structure

Schroder Pension Trustee Limited has no subsidiary companies.

Ultimate parent company

2 parents

SCHRODER PENSION TRUSTEE LIMITED

00243018

SCHRODER PENSION TRUSTEE LIMITED Shareholders

schroder financial holdings limited 100%

schroder pension trustee limited directors

Schroder Pension Trustee Limited currently has 5 directors. The longest serving directors include Mr Roger Doig (Sep 2018) and Mr Philippe Lespinard (May 2021).

officercountryagestartendrole
Mr Roger DoigEngland51 years Sep 2018- Director
Mr Philippe LespinardEngland61 years May 2021- Director
Mrs Kate LeppardEngland58 years Jun 2022- Director
Miss Uzoamaka EkwueEngland40 years Aug 2022- Director
Mr Ajeet ManjrekarEngland48 years Dec 2022- Director

P&L

December 2023

turnover

235.6k

-8%

operating profit

24k

+48%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

301k

+0.07%

total assets

334.3k

-0.1%

cash

0

-1%

net assets

Total assets minus all liabilities

schroder pension trustee limited company details

company number

00243018

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

October 1929

age

96

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

schroder executor & trustee company limited (January 2008)

accountant

-

auditor

ERNST & YOUNG LLP

address

1 london wall place, london, EC2Y 5AU

Bank

-

Legal Advisor

-

schroder pension trustee 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 found 2 charges/mortgages relating to schroder pension trustee limited. Currently there are 2 open charges and 0 have been satisfied in the past.

schroder pension trustee limited 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 SCHRODER PENSION TRUSTEE LIMITED. This can take several minutes, an email will notify you when this has completed.

schroder pension trustee limited Companies House Filings - See Documents

datedescriptionview/download