schenker limited
schenker limited Company Information
Company Number
00383914
Next Accounts
Sep 2025
Shareholders
schenker aktiengesellschaft
Group Structure
View All
Industry
Freight transport by road
+3Registered Address
schenker house unit 3 lhr portal, scylla road, hounslow, middlesex, TW6 3FE
Website
www.dbschenker.comschenker limited Estimated Valuation
Pomanda estimates the enterprise value of SCHENKER LIMITED at £445.7m based on a Turnover of £296.3m and 1.5x industry multiple (adjusted for size and gross margin).
schenker limited Estimated Valuation
Pomanda estimates the enterprise value of SCHENKER LIMITED at £139.3m based on an EBITDA of £15.6m and a 8.93x industry multiple (adjusted for size and gross margin).
schenker limited Estimated Valuation
Pomanda estimates the enterprise value of SCHENKER LIMITED at £91.8m based on Net Assets of £43.2m and 2.12x industry multiple (adjusted for liquidity).
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Schenker Limited Overview
Schenker Limited is a live company located in hounslow, TW6 3FE with a Companies House number of 00383914. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 1943, it's largest shareholder is schenker aktiengesellschaft with a 100% stake. Schenker Limited is a mature, mega sized company, Pomanda has estimated its turnover at £296.3m with healthy growth in recent years.
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Schenker Limited Health Check
Pomanda's financial health check has awarded Schenker Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £296.3m, make it larger than the average company (£10.6m)
£296.3m - Schenker Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.8%)
14% - Schenker Limited
9.8% - Industry AVG
Production
with a gross margin of 35.1%, this company has a lower cost of product (25.2%)
35.1% - Schenker Limited
25.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.8%)
2.3% - Schenker Limited
6.8% - Industry AVG
Employees
with 1181 employees, this is above the industry average (40)
1181 - Schenker Limited
40 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£51.4k)
£47.5k - Schenker Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £250.9k, this is less efficient (£311.8k)
£250.9k - Schenker Limited
£311.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (43 days)
44 days - Schenker Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
39 days - Schenker Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schenker Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schenker Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (62.5%)
69.3% - Schenker Limited
62.5% - Industry AVG
SCHENKER LIMITED financials
Schenker Limited's latest turnover from December 2023 is £296.3 million and the company has net assets of £43.2 million. According to their latest financial statements, Schenker Limited has 1,181 employees and maintains cash reserves of 0 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 296,318,000 | 439,383,000 | 349,364,000 | 201,278,000 | 218,865,000 | 218,152,000 | 212,475,000 | 189,832,000 | 232,329,000 | 254,567,000 | 280,718,000 | 341,162,000 | 307,479,000 | 311,333,000 | 232,184,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 192,404,000 | 341,665,000 | 269,614,000 | 151,778,000 | 164,619,000 | 163,687,000 | 160,631,000 | 140,272,000 | 182,992,000 | 204,709,000 | 229,882,000 | 285,369,000 | 254,007,000 | 256,868,000 | 181,423,000 |
| Gross Profit | 103,914,000 | 97,718,000 | 79,750,000 | 49,500,000 | 54,246,000 | 54,465,000 | 51,844,000 | 49,560,000 | 49,337,000 | 49,858,000 | 50,836,000 | 55,793,000 | 53,472,000 | 54,465,000 | 50,761,000 |
| Admin Expenses | 97,150,000 | 65,802,000 | 64,064,000 | 50,290,000 | 49,245,000 | 51,191,000 | 60,492,000 | 47,454,000 | 55,102,000 | 51,841,000 | 53,376,000 | 53,898,000 | |||
| Operating Profit | 6,764,000 | 31,916,000 | 15,686,000 | -790,000 | 315,000 | -1,854,000 | -10,634,000 | 3,382,000 | 691,000 | 1,631,000 | 1,089,000 | -3,137,000 | |||
| Interest Payable | 928,000 | 868,000 | 720,000 | 715,000 | 909,000 | 77,000 | 666,000 | 665,000 | 876,000 | 1,073,000 | 982,000 | 1,590,000 | 1,607,000 | 1,727,000 | 2,422,000 |
| Interest Receivable | 1,322,000 | 571,000 | 69,000 | 19,000 | 78,000 | 75,000 | 48,000 | 13,000 | 11,000 | 10,000 | 881,000 | 11,000 | 39,000 | 1,248,000 | 1,745,000 |
| Pre-Tax Profit | 7,566,000 | 31,671,000 | 14,976,000 | -1,476,000 | -587,000 | 2,496,000 | 233,000 | 34,000 | -2,637,000 | -11,321,000 | -3,328,000 | 429,000 | 1,378,000 | 341,000 | -3,747,000 |
| Tax | -4,230,000 | -6,815,000 | -1,026,000 | 772,000 | 119,000 | -449,000 | -11,000 | 12,000 | 631,000 | 1,565,000 | -593,000 | -924,000 | -919,000 | -319,000 | 684,000 |
| Profit After Tax | 3,336,000 | 24,856,000 | 13,950,000 | -704,000 | -468,000 | 2,047,000 | 222,000 | 46,000 | -2,006,000 | -9,756,000 | -3,921,000 | -495,000 | 459,000 | 22,000 | -3,063,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,336,000 | 24,856,000 | 13,950,000 | -704,000 | -468,000 | 2,047,000 | 222,000 | 46,000 | -2,006,000 | -9,756,000 | -3,921,000 | -495,000 | 459,000 | 22,000 | -3,063,000 |
| Employee Costs | 56,091,000 | 37,053,000 | 28,796,000 | 26,505,000 | 27,562,000 | 27,340,000 | 28,934,000 | 28,402,000 | 33,208,000 | 30,555,000 | 30,778,000 | 31,846,000 | 31,135,000 | 31,539,000 | 31,103,000 |
| Number Of Employees | 1,181 | 747 | 604 | 681 | 652 | 632 | 624 | 642 | 790 | 764 | 813 | 891 | 850 | 871 | 898 |
| EBITDA* | 15,602,000 | 42,446,000 | 23,405,000 | 5,674,000 | 1,369,000 | -689,000 | -9,157,000 | 4,588,000 | 1,896,000 | 2,849,000 | 3,833,000 | -1,396,000 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,930,000 | 18,480,000 | 38,353,000 | 40,880,000 | 37,656,000 | 9,464,000 | 5,951,000 | 3,802,000 | 6,247,000 | 5,404,000 | 10,016,000 | 10,768,000 | 7,547,000 | 7,556,000 | 8,089,000 |
| Intangible Assets | 20,239,000 | 26,140,000 | |||||||||||||
| Investments & Other | 1,000 | 1,000 | 4,779,000 | 9,401,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,147,000 | 2,147,000 | 2,147,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 9,185,000 | 12,316,000 | 7,254,000 | 6,748,000 | 4,430,000 | 4,410,000 | 4,780,000 | 6,181,000 | |||||||
| Total Fixed Assets | 58,355,000 | 56,937,000 | 50,386,000 | 57,029,000 | 42,087,000 | 13,875,000 | 10,732,000 | 9,984,000 | 8,394,000 | 7,551,000 | 12,163,000 | 10,769,000 | 7,548,000 | 7,557,000 | 8,090,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,009,000 | 55,426,000 | 55,840,000 | 27,839,000 | 23,879,000 | 37,476,000 | 30,472,000 | 36,586,000 | 39,448,000 | 41,748,000 | 34,071,000 | 40,982,000 | 37,992,000 | 32,660,000 | 33,122,000 |
| Group Debtors | 28,001,000 | 50,273,000 | 57,434,000 | 24,542,000 | 23,962,000 | 12,813,000 | 24,251,000 | 22,396,000 | 18,027,000 | 14,412,000 | 15,415,000 | 8,055,000 | 15,139,000 | 25,749,000 | 26,149,000 |
| Misc Debtors | 8,298,000 | 9,143,000 | 12,418,000 | 7,442,000 | 4,025,000 | 3,525,000 | 3,192,000 | 2,073,000 | 3,197,000 | 9,351,000 | 13,808,000 | 26,407,000 | 20,636,000 | 12,478,000 | 9,269,000 |
| Cash | 1,000 | 2,000 | 2,000 | 2,000 | 6,000 | 6,000 | 7,000 | 9,000 | 9,000 | 11,000 | 1,259,000 | 277,000 | 5,713,000 | 2,790,000 | |
| misc current assets | 9,928,000 | 4,570,000 | 5,302,000 | 8,801,000 | |||||||||||
| total current assets | 82,236,000 | 119,413,000 | 125,694,000 | 59,825,000 | 51,868,000 | 53,820,000 | 57,921,000 | 61,062,000 | 65,983,000 | 74,321,000 | 63,305,000 | 76,703,000 | 74,044,000 | 76,600,000 | 71,330,000 |
| total assets | 140,591,000 | 176,350,000 | 176,080,000 | 116,854,000 | 93,955,000 | 67,695,000 | 68,653,000 | 71,046,000 | 74,377,000 | 81,872,000 | 75,468,000 | 87,472,000 | 81,592,000 | 84,157,000 | 79,420,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,986,000 | 27,794,000 | 28,732,000 | 10,612,000 | 11,748,000 | 10,577,000 | 7,236,000 | 7,642,000 | 10,047,000 | 9,287,000 | 9,984,000 | 14,433,000 | 16,906,000 | 12,372,000 | 10,180,000 |
| Group/Directors Accounts | 4,124,000 | 13,147,000 | 16,782,000 | 7,885,000 | 4,171,000 | 5,740,000 | 3,438,000 | 8,184,000 | 11,347,000 | 22,244,000 | 12,027,000 | 13,870,000 | 8,835,000 | 16,344,000 | 13,363,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,895,000 | 6,261,000 | 1,308,000 | 1,686,000 | 3,902,000 | 44,000 | 205,000 | 240,000 | 343,000 | 616,000 | |||||
| other current liabilities | 34,077,000 | 52,328,000 | 54,702,000 | 27,865,000 | 21,011,000 | 20,775,000 | 26,258,000 | 26,819,000 | 23,041,000 | 30,408,000 | 31,292,000 | 31,349,000 | 27,488,000 | 26,222,000 | 25,299,000 |
| total current liabilities | 66,082,000 | 99,530,000 | 101,524,000 | 48,048,000 | 40,832,000 | 37,092,000 | 36,932,000 | 42,645,000 | 44,435,000 | 61,939,000 | 53,347,000 | 59,857,000 | 53,469,000 | 55,281,000 | 49,458,000 |
| loans | 7,000,000 | ||||||||||||||
| hp & lease commitments | 26,292,000 | 32,045,000 | 32,274,000 | 30,588,000 | 25,585,000 | 8,000 | 48,000 | 229,000 | 176,000 | 246,000 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,008,000 | 4,538,000 | 4,565,000 | 3,792,000 | 3,941,000 | 4,863,000 | 4,991,000 | 4,552,000 | 6,023,000 | 7,091,000 | 3,098,000 | 3,775,000 | 2,797,000 | 3,163,000 | 3,702,000 |
| total long term liabilities | 31,300,000 | 36,583,000 | 38,440,000 | 48,778,000 | 41,416,000 | 16,333,000 | 19,584,000 | 29,476,000 | 23,578,000 | 29,379,000 | 13,846,000 | 14,843,000 | 11,328,000 | 9,099,000 | 13,828,000 |
| total liabilities | 97,382,000 | 136,113,000 | 139,964,000 | 96,826,000 | 82,248,000 | 53,425,000 | 56,516,000 | 72,121,000 | 68,013,000 | 91,318,000 | 67,193,000 | 74,700,000 | 64,797,000 | 64,380,000 | 63,286,000 |
| net assets | 43,209,000 | 40,237,000 | 36,116,000 | 20,028,000 | 11,707,000 | 14,270,000 | 12,137,000 | -1,075,000 | 6,364,000 | -9,446,000 | 8,275,000 | 12,772,000 | 16,795,000 | 19,777,000 | 16,134,000 |
| total shareholders funds | 43,209,000 | 40,237,000 | 36,116,000 | 20,028,000 | 11,707,000 | 14,270,000 | 12,137,000 | -1,075,000 | 6,364,000 | -9,446,000 | 8,275,000 | 12,772,000 | 16,795,000 | 19,777,000 | 16,134,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,764,000 | 31,916,000 | 15,686,000 | -790,000 | 315,000 | -1,854,000 | -10,634,000 | 3,382,000 | 691,000 | 1,631,000 | 1,089,000 | -3,137,000 | |||
| Depreciation | 2,801,000 | 4,914,000 | 7,719,000 | 6,464,000 | 6,048,000 | 1,137,000 | 900,000 | 1,054,000 | 1,165,000 | 1,477,000 | 1,206,000 | 1,205,000 | 1,218,000 | 1,372,000 | 1,741,000 |
| Amortisation | 6,037,000 | 5,616,000 | 1,372,000 | ||||||||||||
| Tax | -4,230,000 | -6,815,000 | -1,026,000 | 772,000 | 119,000 | -449,000 | -11,000 | 12,000 | 631,000 | 1,565,000 | -593,000 | -924,000 | -919,000 | -319,000 | 684,000 |
| Stock | |||||||||||||||
| Debtors | -45,665,000 | -5,788,000 | 66,375,000 | 10,275,000 | -1,928,000 | -4,471,000 | -4,541,000 | 6,564,000 | -4,839,000 | 2,217,000 | -12,150,000 | 1,677,000 | 2,880,000 | 2,347,000 | 68,540,000 |
| Creditors | -6,808,000 | -938,000 | 18,120,000 | -1,136,000 | 1,171,000 | 3,341,000 | -406,000 | -2,405,000 | 760,000 | -697,000 | -4,449,000 | -2,473,000 | 4,534,000 | 2,192,000 | 10,180,000 |
| Accruals and Deferred Income | -18,251,000 | -2,374,000 | 26,837,000 | 6,854,000 | 236,000 | -5,483,000 | -561,000 | 3,778,000 | -7,367,000 | -884,000 | -57,000 | 3,861,000 | 1,266,000 | 923,000 | 25,299,000 |
| Deferred Taxes & Provisions | 470,000 | -27,000 | 773,000 | -149,000 | -922,000 | -128,000 | 439,000 | -1,471,000 | -1,068,000 | 3,993,000 | -677,000 | 978,000 | -366,000 | -539,000 | 3,702,000 |
| Cash flow from operations | 32,448,000 | 38,080,000 | 1,734,000 | 1,740,000 | -5,281,000 | -2,894,000 | -7,397,000 | 10,962,000 | 1,661,000 | 4,484,000 | 3,743,000 | -30,071,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,778,000 | -4,622,000 | 9,400,000 | -2,146,000 | 2,146,000 | 1,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,023,000 | -3,635,000 | 8,897,000 | 3,714,000 | -1,569,000 | 2,302,000 | -4,746,000 | -3,163,000 | -10,897,000 | 10,217,000 | -1,843,000 | 5,035,000 | -7,509,000 | 2,981,000 | 13,363,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,000,000 | 7,000,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -5,119,000 | 4,724,000 | 1,308,000 | 2,787,000 | 29,487,000 | -52,000 | -201,000 | -216,000 | -50,000 | -343,000 | 862,000 | ||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 394,000 | -297,000 | -651,000 | -696,000 | -831,000 | -2,000 | -618,000 | -652,000 | -865,000 | -1,063,000 | -101,000 | -1,579,000 | -1,568,000 | -479,000 | -677,000 |
| cash flow from financing | -14,112,000 | -19,943,000 | 4,692,000 | 21,830,000 | 24,992,000 | 2,386,000 | 7,626,000 | -11,300,000 | 6,054,000 | 1,137,000 | -2,721,000 | -288,000 | -12,568,000 | 5,780,000 | 32,745,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | -1,000 | -4,000 | -1,000 | -2,000 | -2,000 | -1,248,000 | 982,000 | -5,436,000 | 2,923,000 | 2,790,000 | ||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | -1,000 | -4,000 | -1,000 | -2,000 | -2,000 | -1,248,000 | 982,000 | -5,436,000 | 2,923,000 | 2,790,000 |
schenker limited Credit Report and Business Information
Schenker Limited Competitor Analysis
Perform a competitor analysis for schenker limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in TW6 area or any other competitors across 12 key performance metrics.
schenker limited Ownership
SCHENKER LIMITED group structure
Schenker Limited has no subsidiary companies.
Ultimate parent company
DEUTSCHE BAHN AG
#0006488
SCHENKER AKTIENGESELLSCHAFT
#0039851
2 parents
SCHENKER LIMITED
00383914
schenker limited directors
Schenker Limited currently has 7 directors. The longest serving directors include Mr Adrian Jennings (Oct 2016) and Mr Declan Byrne (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Jennings | 54 years | Oct 2016 | - | Director | |
| Mr Declan Byrne | 58 years | Dec 2017 | - | Director | |
| Ms Deborah Mansfield | 54 years | Jan 2019 | - | Director | |
| Mr John Gillam | 64 years | Mar 2023 | - | Director | |
| Ms Julie Heard | 55 years | Mar 2023 | - | Director | |
| Ms Nichola Watts | 50 years | Mar 2023 | - | Director | |
| Mr Aaron Scott | 52 years | Apr 2024 | - | Director |
P&L
December 2023turnover
296.3m
-33%
operating profit
6.8m
-79%
gross margin
35.1%
+57.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
43.2m
+0.07%
total assets
140.6m
-0.2%
cash
0
-1%
net assets
Total assets minus all liabilities
schenker limited company details
company number
00383914
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
51210 - Freight air transport
52290 - Other transportation support activities
incorporation date
November 1943
age
82
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
schenkers limited (July 1999)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
schenker house unit 3 lhr portal, scylla road, hounslow, middlesex, TW6 3FE
Bank
DEUTSHE BANK AG, DEUTSHE BANK AG, DEUTSHE BANK AG
Legal Advisor
MYTON LAW
schenker 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 4 charges/mortgages relating to schenker limited. Currently there are 0 open charges and 4 have been satisfied in the past.
schenker 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.
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schenker limited Companies House Filings - See Documents
| date | description | view/download |
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