schroder investment company limited
schroder investment company limited Company Information
Company Number
00647370
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
View All
Shareholders
schroder financial holdings limited 100%
schroder investment company limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER INVESTMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
schroder investment company limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER INVESTMENT COMPANY LIMITED at £39.4m based on an EBITDA of £8.6m and a 4.58x industry multiple (adjusted for size and gross margin).
schroder investment company limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER INVESTMENT COMPANY LIMITED at £89.1m based on Net Assets of £52.1m and 1.71x industry multiple (adjusted for liquidity).
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Schroder Investment Company Limited Overview
Schroder Investment Company Limited is a live company located in london, EC2Y 5AU with a Companies House number of 00647370. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1960, it's largest shareholder is schroder financial holdings limited with a 100% stake. Schroder Investment Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Schroder Investment Company Limited Health Check
Pomanda's financial health check has awarded Schroder Investment Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Schroder Investment Company Limited
- - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Schroder Investment Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Schroder Investment Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (69.7%)
- - Schroder Investment Company Limited
- - Industry AVG
schroder investment company limited Credit Report and Business Information
Schroder Investment Company Limited Competitor Analysis
Perform a competitor analysis for schroder investment company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
schroder investment company limited Ownership
SCHRODER INVESTMENT COMPANY LIMITED group structure
Schroder Investment Company Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
SCHRODER INVESTMENT COMPANY LIMITED
00647370
2 subsidiaries
schroder investment company limited directors
Schroder Investment Company Limited currently has 4 directors. The longest serving directors include Mr Nicholas Taylor (Jan 2014) and Mr Tim McCann (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Taylor | England | 56 years | Jan 2014 | - | Director |
| Mr Tim McCann | 51 years | Nov 2015 | - | Director | |
| Mr James Grant | England | 45 years | Jul 2019 | - | Director |
| Mrs Kate Graham | England | 44 years | May 2024 | - | Director |
SCHRODER INVESTMENT COMPANY LIMITED financials
Schroder Investment Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £52.1 million. According to their latest financial statements, we estimate that Schroder Investment Company Limited has 1 employee and maintains cash reserves of £17.9 million 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 8,600,000 | -24,818,000 | 34,216,000 | 20,940,000 | 23,289,000 | -6,578,000 | 2,039,000 | 2,013,000 | 13,237,000 | 262,000 | 5,446,000 | 2,055,000 | 31,971,000 | 161,539,000 | -4,213,000 |
| Interest Payable | 17,686,000 | 10,006,000 | 1,850,000 | 2,531,000 | 9,174,000 | 8,555,000 | 7,138,000 | 4,277,000 | 4,503,000 | 4,148,000 | 4,349,000 | 6,164,000 | 5,828,000 | 4,177,000 | 7,316,000 |
| Interest Receivable | 2,665,000 | 3,473,000 | 3,000 | 8,000 | 19,000 | 137,000 | 22,000 | 15,000 | 57,000 | 37,000 | 294,000 | 1,136,000 | 1,692,000 | 987,000 | 2,102,000 |
| Pre-Tax Profit | -6,421,000 | -31,352,000 | 32,396,000 | 18,467,000 | 13,945,000 | -12,570,000 | -5,077,000 | -2,249,000 | 2,864,000 | -3,849,000 | 1,108,000 | -5,323,000 | -11,433,000 | 146,625,000 | -9,427,000 |
| Tax | 2,486,000 | 2,410,000 | -362,000 | -544,000 | 1,164,000 | 1,405,000 | 1,246,000 | 205,000 | 764,000 | 713,000 | 1,008,000 | 1,545,000 | 1,638,000 | 1,081,000 | 6,128,000 |
| Profit After Tax | -3,935,000 | -28,942,000 | 32,034,000 | 17,923,000 | 15,109,000 | -11,165,000 | -3,831,000 | -2,044,000 | 3,628,000 | -3,136,000 | 2,116,000 | -3,778,000 | -9,795,000 | 147,706,000 | -3,299,000 |
| Dividends Paid | 0 | 0 | 2,000,000 | 6,000,000 | 16,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,900,000 | 110,000,000 | 0 |
| Retained Profit | -3,935,000 | -28,942,000 | 30,034,000 | 11,923,000 | -891,000 | -11,165,000 | -3,831,000 | -2,044,000 | 3,628,000 | -3,136,000 | 2,116,000 | -3,778,000 | -41,695,000 | 37,706,000 | -3,299,000 |
| Employee Costs | 0 | 11,000 | 9,000 | 7,000 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 8,600,000 | -24,818,000 | 34,216,000 | 20,940,000 | 23,289,000 | -6,578,000 | 2,039,000 | 2,013,000 | 13,237,000 | 262,000 | 5,446,000 | 2,055,000 | 31,971,000 | 161,539,000 | -4,213,000 |
* 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 | 384,025,000 | 374,034,000 | 0 | 188,631,000 | 203,382,000 | 10,928,000 | 0 | 0 | 0 | 0 | 0 | 0 | 332,605,000 | 355,921,000 | 287,404,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 369,929,000 | 366,974,000 | 0 | 188,631,000 | 203,382,000 | 9,984,000 | 0 | 0 | 0 | 0 | 0 | 0 | 332,605,000 | 355,921,000 | 287,404,000 |
| Debtors (Due After 1 year) | 7,048,000 | 3,530,000 | 0 | 0 | 0 | 944,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 376,977,000 | 370,504,000 | 0 | 188,631,000 | 203,382,000 | 10,928,000 | 0 | 0 | 0 | 0 | 0 | 0 | 332,605,000 | 355,921,000 | 287,404,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 776,000 | 233,711,000 | 1,385,000 | 6,295,000 | 2,126,000 | 12,000 | 15,000 | 441,000 | 1,094,000 | 1,438,000 | 1,013,000 | 1,970,000 | 115,606,000 | 67,467,000 | 45,607,000 |
| Misc Debtors | 5,864,000 | 1,875,000 | 151,380,000 | 1,360,000 | 1,009,000 | 0 | 0 | 0 | 100,000 | 0 | 72,000 | 59,000 | 2,433,000 | 2,748,000 | 1,990,000 |
| Cash | 17,945,000 | 5,995,000 | 17,915,000 | 10,403,000 | 7,048,000 | 14,901,000 | 79,625,000 | 3,839,000 | 11,603,000 | 5,472,000 | 5,845,000 | 4,872,000 | 370,000 | 49,000 | 11,000 |
| misc current assets | 0 | 0 | 692,830,000 | 345,998,000 | 331,374,000 | 490,946,000 | 374,988,000 | 393,620,000 | 299,297,000 | 259,205,000 | 255,962,000 | 276,954,000 | 3,062,000 | 3,092,000 | 3,184,000 |
| total current assets | 24,585,000 | 241,581,000 | 866,859,000 | 364,743,000 | 343,062,000 | 505,859,000 | 454,628,000 | 397,900,000 | 312,116,000 | 266,115,000 | 262,892,000 | 283,855,000 | 121,471,000 | 73,356,000 | 50,792,000 |
| total assets | 401,562,000 | 612,085,000 | 866,859,000 | 553,374,000 | 546,444,000 | 516,787,000 | 454,628,000 | 397,900,000 | 312,116,000 | 266,115,000 | 262,892,000 | 283,855,000 | 454,076,000 | 429,277,000 | 338,196,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,711,000 | 5,819,000 | 2,620,000 | 964,000 | 0 | 0 | 0 | 528,000 | 2,469,000 | 1,205,000 | 0 | 0 | 0 | 507,000 | 1,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 346,757,000 | 549,405,000 | 779,131,000 | 497,336,000 | 503,294,000 | 472,749,000 | 399,265,000 | 337,575,000 | 247,553,000 | 206,383,000 | 201,135,000 | 223,939,000 | 390,051,000 | 322,881,000 | 269,708,000 |
| total current liabilities | 348,468,000 | 555,224,000 | 781,751,000 | 498,300,000 | 503,294,000 | 472,749,000 | 399,265,000 | 338,103,000 | 250,022,000 | 207,588,000 | 201,135,000 | 223,939,000 | 390,051,000 | 323,388,000 | 269,709,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,950,000 | 1,390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 975,000 | 695,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 349,443,000 | 555,919,000 | 781,751,000 | 498,300,000 | 503,294,000 | 472,749,000 | 399,265,000 | 338,103,000 | 250,022,000 | 207,588,000 | 201,135,000 | 223,939,000 | 390,051,000 | 323,388,000 | 269,709,000 |
| net assets | 52,119,000 | 56,166,000 | 85,108,000 | 55,074,000 | 43,150,000 | 44,038,000 | 55,363,000 | 59,797,000 | 62,094,000 | 58,527,000 | 61,757,000 | 59,916,000 | 64,025,000 | 105,889,000 | 68,487,000 |
| total shareholders funds | 52,119,000 | 56,166,000 | 85,108,000 | 55,074,000 | 43,150,000 | 44,038,000 | 55,363,000 | 59,797,000 | 62,094,000 | 58,527,000 | 61,757,000 | 59,916,000 | 64,025,000 | 105,889,000 | 68,487,000 |
| 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 | 8,600,000 | -24,818,000 | 34,216,000 | 20,940,000 | 23,289,000 | -6,578,000 | 2,039,000 | 2,013,000 | 13,237,000 | 262,000 | 5,446,000 | 2,055,000 | 31,971,000 | 161,539,000 | -4,213,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,486,000 | 2,410,000 | -362,000 | -544,000 | 1,164,000 | 1,405,000 | 1,246,000 | 205,000 | 764,000 | 713,000 | 1,008,000 | 1,545,000 | 1,638,000 | 1,081,000 | 6,128,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -225,428,000 | 86,351,000 | 145,110,000 | 4,520,000 | 2,179,000 | 941,000 | -426,000 | -775,000 | -222,000 | 353,000 | -944,000 | -116,010,000 | 47,824,000 | 22,618,000 | 47,597,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -202,648,000 | -229,726,000 | 281,795,000 | -5,958,000 | 30,545,000 | 73,484,000 | 61,690,000 | 90,022,000 | 41,170,000 | 5,248,000 | -22,804,000 | -166,112,000 | 67,170,000 | 53,173,000 | 269,708,000 |
| Deferred Taxes & Provisions | 560,000 | 1,390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,426,000 | -337,095,000 | 170,539,000 | 9,918,000 | 52,819,000 | 67,370,000 | 65,401,000 | 93,015,000 | 55,393,000 | 5,870,000 | -15,406,000 | -46,502,000 | 52,955,000 | 193,175,000 | 224,026,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,955,000 | 366,974,000 | -188,631,000 | -14,751,000 | 193,398,000 | 9,984,000 | 0 | 0 | 0 | 0 | 0 | -332,605,000 | -23,316,000 | 68,517,000 | 287,404,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -4,108,000 | 3,199,000 | 1,656,000 | 964,000 | 0 | 0 | -528,000 | -1,941,000 | 1,264,000 | 1,205,000 | 0 | 0 | -507,000 | 506,000 | 1,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -15,021,000 | -6,533,000 | -1,847,000 | -2,523,000 | -9,155,000 | -8,418,000 | -7,116,000 | -4,262,000 | -4,446,000 | -4,111,000 | -4,055,000 | -5,028,000 | -4,136,000 | -3,190,000 | -5,214,000 |
| cash flow from financing | -19,241,000 | -3,334,000 | -191,000 | -1,558,000 | -9,152,000 | -8,578,000 | -8,247,000 | -6,456,000 | -3,243,000 | -3,000,000 | -4,330,000 | -5,359,000 | -4,812,000 | -2,988,000 | 66,573,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 11,950,000 | -11,920,000 | 7,512,000 | 3,355,000 | -7,853,000 | -64,724,000 | 75,786,000 | -7,764,000 | 6,131,000 | -373,000 | 973,000 | 4,502,000 | 321,000 | 38,000 | 11,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,950,000 | -11,920,000 | 7,512,000 | 3,355,000 | -7,853,000 | -64,724,000 | 75,786,000 | -7,764,000 | 6,131,000 | -373,000 | 973,000 | 4,502,000 | 321,000 | 38,000 | 11,000 |
P&L
December 2023turnover
0
0%
operating profit
8.6m
-135%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.1m
-0.07%
total assets
401.6m
-0.34%
cash
17.9m
+1.99%
net assets
Total assets minus all liabilities
Similar Companies
schroder investment company limited company details
company number
00647370
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
January 1960
age
64
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 investment company 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 1 charges/mortgages relating to schroder investment company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
schroder investment company limited Companies House Filings - See Documents
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