schroder international holdings limited

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schroder international holdings limited Company Information

Share SCHRODER INTERNATIONAL HOLDINGS LIMITED
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MatureMegaDeclining

Company Number

00637347

Registered Address

1 london wall place, london, EC2Y 5AU

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

02076586000

Next Accounts Due

September 2025

Group Structure

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Directors

Graham Staples16 Years

Nicholas Taylor10 Years

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Shareholders

schroder administration limited 100%

schroder international holdings limited Estimated Valuation

£917.9m - £4.4b

The estimated valuation range for schroder international holdings limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £917.9m to £4.4b

schroder international holdings limited Estimated Valuation

£917.9m - £4.4b

The estimated valuation range for schroder international holdings limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £917.9m to £4.4b

schroder international holdings limited Estimated Valuation

£917.9m - £4.4b

The estimated valuation range for schroder international holdings limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £917.9m to £4.4b

Get a detailed valuation report, edit figures and unlock valuation multiples.

Schroder International Holdings Limited AI Business Plan

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Schroder International Holdings Limited Overview

Schroder International Holdings Limited is a live company located in london, EC2Y 5AU with a Companies House number of 00637347. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1959, it's largest shareholder is schroder administration limited with a 100% stake. Schroder International Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £316.8m with declining growth in recent years.

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Schroder International Holdings Limited Health Check

Pomanda's financial health check has awarded Schroder International Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £316.8m, make it larger than the average company (£19.5m)

£316.8m - Schroder International Holdings Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.2%)

-2% - Schroder International Holdings Limited

9.2% - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)

35.9% - Schroder International Holdings Limited

35.9% - Industry AVG

profitability

Profitability

an operating margin of 125% make it more profitable than the average company (4.5%)

125% - Schroder International Holdings Limited

4.5% - Industry AVG

employees

Employees

with 1666 employees, this is above the industry average (109)

1666 - Schroder International Holdings Limited

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Schroder International Holdings Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.2k, this is equally as efficient (£190.3k)

£190.2k - Schroder International Holdings Limited

£190.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Schroder International Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Schroder International Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Schroder International Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)

2 weeks - Schroder International Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (69.8%)

38.6% - Schroder International Holdings Limited

69.8% - Industry AVG

schroder international holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Schroder International Holdings Limited Competitor Analysis

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Perform a competitor analysis for schroder international holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

schroder international holdings limited Ownership

SCHRODER INTERNATIONAL HOLDINGS LIMITED group structure

Schroder International Holdings Limited has 7 subsidiary companies.

SCHRODER INTERNATIONAL HOLDINGS LIMITED Shareholders

schroder administration limited 100%

schroder international holdings limited directors

Schroder International Holdings Limited currently has 4 directors. The longest serving directors include Mr Graham Staples (May 2007) and Mr Nicholas Taylor (Jan 2014).

officercountryagestartendrole
Mr Graham Staples62 years May 2007- Director
Mr Nicholas TaylorUnited Kingdom56 years Jan 2014- Director
Mr Tim McCannEngland51 years Oct 2015- Director
Mr James GrantEngland45 years Jul 2019- Director

SCHRODER INTERNATIONAL HOLDINGS LIMITED financials

EXPORTms excel logo

Schroder International Holdings Limited's latest turnover from December 2023 is £316.8 million and the company has net assets of £732.3 million. According to their latest financial statements, we estimate that Schroder International Holdings Limited has 1,666 employees and maintains cash reserves of £22.2 million 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
Turnover316,835,000481,116,000140,429,000333,336,000386,469,0000280,091,000229,292,0000000503,015,000568,014,00065,635,000
Other Income Or Grants000000000000000
Cost Of Sales202,930,795307,727,97391,281,356218,626,982252,110,7890185,121,394150,962,3770000337,568,175381,188,3340
Gross Profit113,904,205173,388,02749,147,644114,709,018134,358,211094,969,60678,329,6230000165,446,825186,825,6670
Admin Expenses-282,113,278-413,118,146-113,274,578-316,216,908-338,826,967-485,822,743-247,033,36878,610,623-306,464,995-194,418,000-245,595,000-104,622,000-337,711,175-359,476,333-127,022,000
Operating Profit396,017,483586,506,173162,422,222430,925,926473,185,178485,822,743342,002,974-281,000306,464,995194,418,000245,595,000104,622,000503,158,000546,302,000127,022,000
Interest Payable000001,147,000237,0002,752,0003,684,0005,151,0005,212,0009,575,00013,745,00010,931,00013,275,000
Interest Receivable000002,840,000841,000276,00047,00056,00088,0004,253,0006,821,0005,064,0007,719,000
Pre-Tax Profit294,404,000475,036,000132,705,000349,929,000383,849,000394,821,000277,416,000223,385,000244,565,000187,287,000226,973,00099,300,000490,481,000535,786,000112,652,000
Tax3,026,00034,000-1,143,000-879,000-569,000-1,305,000-394,000-417,000607,0001,437,0001,057,0001,873,0002,007,0001,798,0003,432,000
Profit After Tax297,430,000475,070,000131,562,000349,050,000383,280,000393,516,000277,022,000222,968,000245,172,000188,724,000228,030,000101,173,000492,488,000537,584,000116,084,000
Dividends Paid00145,000,000368,000,000355,000,000392,000,000274,000,000230,000,000259,138,000181,000,000344,700,0000665,500,000458,000,0000
Retained Profit297,430,000475,070,000-13,438,000-18,950,00028,280,0001,516,0003,022,000-7,032,000-13,966,0007,724,000-116,670,000101,173,000-173,012,00079,584,000116,084,000
Employee Costs73,394,661112,904,94634,764,27385,090,00694,772,05336,32862,807,30651,124,96733,91133,37233,39233,152114,081,633131,583,2680
Number Of Employees1,6662,6898742,2062,50411,8121,51411113,4403,9590
EBITDA*396,017,483586,506,173162,422,222430,925,926473,185,178485,822,743342,002,974-281,000306,464,995194,418,000245,595,000104,622,000503,158,000546,302,000127,022,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets52,00053,000547,761,000542,741,000563,438,000000000474,112,000586,275,000657,759,000343,510,000
Intangible Assets000000000000000
Investments & Other00547,711,000542,687,000563,387,000000000474,112,000586,275,000657,759,000343,510,000
Debtors (Due After 1 year)52,00053,00050,00054,00051,0000000000000
Total Fixed Assets52,00053,000547,761,000542,741,000563,438,000000000474,112,000586,275,000657,759,000343,510,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors927,00012,252,00054,719,00060,591,00046,174,00047,102,00010,419,00010,610,00010,443,0008,772,0007,722,00016,074,000387,712,000468,324,000584,305,000
Misc Debtors1,306,0004,00002,040,00010,00054,00053,00026,000022,0000065,0001,758,00028,000
Cash22,234,00000002,0003,0003,0002,000000347,00000
misc current assets1,164,000,0001,161,710,0001,242,0001,020,0001,386,000541,920,000547,917,000322,429,000388,578,000472,387,000474,994,000000455,000
total current assets1,191,962,0001,174,599,00055,961,00063,651,00047,570,000589,078,000558,392,000333,068,000399,023,000481,181,000482,716,00016,074,000388,124,000470,082,000584,788,000
total assets1,192,014,0001,174,652,000603,722,000606,392,000611,008,000589,078,000558,392,000333,068,000399,023,000481,181,000482,716,000490,186,000974,399,0001,127,841,000928,298,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances00000016,00000000222,0008,942,0001,374,000
hp & lease commitments000000000000000
other current liabilities459,763,000420,991,00084,131,00073,363,00059,029,00065,379,00036,184,00051,898,000296,321,000364,513,000373,772,000264,572,000849,736,000821,433,000708,940,000
total current liabilities459,763,000420,991,00084,131,00073,363,00059,029,00065,379,00036,200,00051,898,000296,321,000364,513,000373,772,000264,572,000849,958,000830,375,000710,314,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000026,000230,000
total long term liabilities000000000000013,000115,000
total liabilities459,763,000420,991,00084,131,00073,363,00059,029,00065,379,00036,200,00051,898,000296,321,000364,513,000373,772,000264,572,000849,958,000830,388,000710,429,000
net assets732,251,000753,661,000519,591,000533,029,000551,979,000523,699,000522,192,000281,170,000102,702,000116,668,000108,944,000225,614,000124,441,000297,453,000217,869,000
total shareholders funds732,251,000753,661,000519,591,000533,029,000551,979,000523,699,000522,192,000281,170,000102,702,000116,668,000108,944,000225,614,000124,441,000297,453,000217,869,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit396,017,483586,506,173162,422,222430,925,926473,185,178485,822,743342,002,974-281,000306,464,995194,418,000245,595,000104,622,000503,158,000546,302,000127,022,000
Depreciation000000000000000
Amortisation000000000000000
Tax3,026,00034,000-1,143,000-879,000-569,000-1,305,000-394,000-417,000607,0001,437,0001,057,0001,873,0002,007,0001,798,0003,432,000
Stock000000000000000
Debtors-10,024,000-42,460,000-7,916,00016,450,000-921,00036,684,000-164,000193,0001,649,0001,072,000-8,352,000-371,703,000-82,305,000-114,251,000584,333,000
Creditors000000000000000
Accruals and Deferred Income38,772,000336,860,00010,768,00014,334,000-6,350,00029,195,000-15,714,000-244,423,000-68,192,000-9,259,000109,200,000-585,164,00028,303,000112,493,000708,940,000
Deferred Taxes & Provisions000000000000-26,000-204,000230,000
Cash flow from operations447,839,483965,860,173179,963,222427,930,926467,187,178477,028,743326,058,974-245,314,000237,230,995185,524,000364,204,000-106,966,000615,747,000774,640,000255,291,000
Investing Activities
capital expenditure1,000547,708,000-5,020,00020,697,000-563,438,00000000474,112,000112,163,00071,484,000-314,249,000-343,510,000
Change in Investments0-547,711,0005,024,000-20,700,000563,387,00000000-474,112,000-112,163,000-71,484,000314,249,000343,510,000
cash flow from investments1,0001,095,419,000-10,044,00041,397,000-1,126,825,00000000948,224,000224,326,000142,968,000-628,498,000-687,020,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 00000-16,00016,0000000-222,000-8,720,0007,568,0001,374,000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-318,840,000-241,000,000000-9,000238,000,000185,500,000000000101,785,000
interest000001,693,000604,000-2,476,000-3,637,000-5,095,000-5,124,000-5,322,000-6,924,000-5,867,000-5,556,000
cash flow from financing-318,840,000-241,000,0000001,668,000238,620,000183,024,000-3,637,000-5,095,000-5,124,000-5,544,000-15,644,0001,701,00097,603,000
cash and cash equivalents
cash22,234,000000-2,000-1,00001,0002,00000-347,000347,00000
overdraft000000000000000
change in cash22,234,000000-2,000-1,00001,0002,00000-347,000347,00000

P&L

December 2023

turnover

316.8m

-34%

operating profit

396m

0%

gross margin

36%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

732.3m

-0.03%

total assets

1.2b

+0.01%

cash

22.2m

0%

net assets

Total assets minus all liabilities

schroder international holdings limited company details

company number

00637347

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 1959

age

65

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

1 london wall place, london, EC2Y 5AU

last accounts submitted

December 2023

schroder international holdings 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 schroder international holdings limited.

charges

schroder international holdings limited Companies House Filings - See Documents

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