schawk wace group
schawk wace group Company Information
Company Number
00840397
Next Accounts
Jun 2025
Shareholders
matw uk holdings llp
Group Structure
View All
Industry
Activities of head offices
Registered Address
techspace 132-140 goswell rd, london, EC1V 7DY
Website
http://schawk.comschawk wace group Estimated Valuation
Pomanda estimates the enterprise value of SCHAWK WACE GROUP at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
schawk wace group Estimated Valuation
Pomanda estimates the enterprise value of SCHAWK WACE GROUP at £0 based on an EBITDA of £-16.5k and a 3.89x industry multiple (adjusted for size and gross margin).
schawk wace group Estimated Valuation
Pomanda estimates the enterprise value of SCHAWK WACE GROUP at £494.5m based on Net Assets of £234.8m and 2.11x industry multiple (adjusted for liquidity).
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Schawk Wace Group Overview
Schawk Wace Group is a live company located in london, EC1V 7DY with a Companies House number of 00840397. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1965, it's largest shareholder is matw uk holdings llp with a 100% stake. Schawk Wace Group is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Schawk Wace Group Health Check
Pomanda's financial health check has awarded Schawk Wace Group a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Schawk Wace Group
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Schawk Wace Group
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Schawk Wace Group
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Schawk Wace Group
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Schawk Wace Group
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Schawk Wace Group
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Schawk Wace Group
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Schawk Wace Group
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Schawk Wace Group
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schawk Wace Group
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schawk Wace Group
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (55.8%)
- - Schawk Wace Group
- - Industry AVG
SCHAWK WACE GROUP financials
Schawk Wace Group's latest turnover from September 2023 is 0 and the company has net assets of £234.8 million. According to their latest financial statements, we estimate that Schawk Wace Group has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 165,453 | 224,826 | 269,334 | 483,263 | 637,000 | 1,038,000 | 799,000 | 767,000 | 230,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 165,453 | 224,826 | 269,334 | 483,263 | |||||||||||
| Admin Expenses | -465,079 | -580,571 | 860,513 | -102,913 | 562,524 | 8,624,086 | |||||||||
| Operating Profit | -16,494 | -39,271 | -813,698 | 465,079 | 580,571 | -695,060 | 327,739 | -293,190 | -8,140,823 | -174,000 | -408,000 | -878,000 | -38,908,000 | -102,198,000 | -15,353,000 |
| Interest Payable | 6,522,149 | 2,416,745 | 1,958,844 | 2,416,005 | 2,732,479 | 1,246,042 | 690,310 | 54,636 | 30,781 | 40,000 | 55,000 | 72,000 | 95,000 | 15,000 | |
| Interest Receivable | 402,136 | 179,861 | 153,155 | 2,040,231 | 3,336,763 | 1,056,048 | 674,874 | 2,707,195 | 386,000 | 511,000 | 490,000 | 640,000 | 3,000 | ||
| Pre-Tax Profit | -11,771,913 | -1,745,209 | -3,956,959 | -1,887,579 | -1,514,783 | 1,395,662 | 60,428,277 | 327,049 | 46,467,103 | 172,000 | 48,000 | -460,000 | -38,363,000 | 36,252,000 | -15,350,000 |
| Tax | -288,157 | -620,000 | |||||||||||||
| Profit After Tax | -11,771,913 | -1,745,209 | -3,956,959 | -1,887,579 | -1,514,783 | 1,395,662 | 60,140,120 | 327,049 | 46,467,103 | 172,000 | 48,000 | -460,000 | -38,363,000 | 35,632,000 | -15,350,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -11,771,913 | -1,745,209 | -3,956,959 | -1,887,579 | -1,514,783 | 1,395,662 | 60,140,120 | 327,049 | 46,467,103 | 172,000 | 48,000 | -460,000 | -38,363,000 | 35,632,000 | -15,350,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | -16,494 | -39,271 | -813,698 | 465,079 | 580,571 | -695,060 | 327,739 | -293,190 | -8,140,823 | -174,000 | -408,000 | -878,000 | -38,908,000 | -102,198,000 | -15,353,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,000 | 5,000 | 5,000 | 6,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 328,738,611 | 307,985,391 | 272,467,798 | 279,534,921 | 249,638,485 | 173,635,212 | 205,516,941 | 149,360,523 | 109,270,489 | 87,428,000 | 18,445,000 | 18,445,000 | 18,422,000 | 57,538,000 | 113,143,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 328,738,611 | 307,985,391 | 272,467,798 | 279,534,921 | 249,638,485 | 173,635,212 | 205,516,941 | 149,360,523 | 109,270,489 | 87,428,000 | 18,461,000 | 18,450,000 | 18,427,000 | 57,544,000 | 113,143,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 247,018 | 103,886 | 226,000 | 156,000 | 189,000 | 149,000 | 140,000 | ||||||||
| Group Debtors | 11,164,781 | 10,998,272 | 14,018,366 | 57,131,095 | 33,054,251 | 77,161,215 | 24,415,000 | 31,182,000 | 27,844,000 | 25,058,000 | 8,115,000 | 8,787,000 | |||
| Misc Debtors | 119,477 | 2,776,863 | 3,099,271 | 3,287,682 | 2,017,699 | 135,436 | 382,000 | 390,000 | 375,000 | 341,000 | 371,000 | ||||
| Cash | 124,288 | 188,990 | 454,402 | 101,330 | 3,881,493 | 57,000 | 23,000 | 1,000 | 6,000 | 17,259,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 11,164,782 | 10,998,272 | 243,766 | 2,965,853 | 17,572,039 | 60,520,108 | 39,200,462 | 77,400,539 | 25,080,000 | 31,751,000 | 28,409,000 | 25,554,000 | 25,885,000 | 8,787,000 | |
| total assets | 339,903,393 | 318,983,663 | 272,467,798 | 279,778,687 | 252,604,338 | 191,207,251 | 266,037,049 | 188,560,985 | 186,671,027 | 112,508,000 | 50,212,000 | 46,859,000 | 43,981,000 | 83,429,000 | 121,930,000 |
| Bank overdraft | 149,288 | 8,465 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 105,082,469 | 97,236,098 | 92,430,097 | 92,781,653 | 81,378,051 | 6,840,000 | 3,380,000 | 25,000 | 127,695,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,129 | 35,344 | 35,344 | 10,022 | 87,872 | 163,869 | 186,994 | 191,612 | 418,000 | 243,000 | 223,000 | 197,000 | 179,000 | 17,000 | |
| total current liabilities | 105,118,599 | 97,271,442 | 92,465,441 | 92,781,653 | 81,388,074 | 87,872 | 163,870 | 336,283 | 200,077 | 418,000 | 7,083,000 | 3,603,000 | 197,000 | 204,000 | 127,712,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 223,242 | 425,110 | 417,853 | 494,805 | 468,000 | 662,000 | 837,000 | 905,000 | 1,983,000 | ||||||
| total long term liabilities | 223,243 | 425,111 | 417,853 | 494,806 | 468,000 | 662,000 | 837,000 | 905,000 | 1,983,000 | ||||||
| total liabilities | 105,118,599 | 97,271,442 | 92,465,441 | 92,781,653 | 81,388,074 | 311,115 | 588,980 | 754,136 | 694,883 | 886,000 | 7,745,000 | 4,440,000 | 1,102,000 | 2,187,000 | 127,712,000 |
| net assets | 234,784,794 | 221,712,221 | 180,002,356 | 186,997,033 | 171,216,265 | 190,896,137 | 265,448,068 | 187,806,849 | 185,976,145 | 111,622,000 | 42,467,000 | 42,419,000 | 42,879,000 | 81,242,000 | -5,782,000 |
| total shareholders funds | 234,784,794 | 221,712,221 | 180,002,356 | 186,997,033 | 171,216,265 | 190,896,137 | 265,448,068 | 187,806,849 | 185,976,145 | 111,622,000 | 42,467,000 | 42,419,000 | 42,879,000 | 81,242,000 | -5,782,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -16,494 | -39,271 | -813,698 | 465,079 | 580,571 | -695,060 | 327,739 | -293,190 | -8,140,823 | -174,000 | -408,000 | -878,000 | -38,908,000 | -102,198,000 | -15,353,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -288,157 | -620,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 166,509 | 10,998,272 | -119,477 | -2,657,386 | -14,340,774 | -43,301,140 | 25,099,809 | -42,081,570 | 52,377,538 | -6,705,000 | 3,320,000 | 2,860,000 | 16,922,000 | -161,000 | 8,787,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 785 | 35,344 | -10,022 | -77,850 | -75,997 | -23,125 | -4,618 | -226,388 | 175,000 | 20,000 | 26,000 | 18,000 | 162,000 | 17,000 | |
| Deferred Taxes & Provisions | -223,242 | -201,868 | 7,257 | -76,952 | 26,805 | -194,000 | -175,000 | -68,000 | -1,078,000 | 1,983,000 | |||||
| Cash flow from operations | -182,218 | -11,037,543 | -658,877 | 3,112,443 | 14,620,253 | 42,328,215 | -25,076,095 | 41,706,810 | -60,717,944 | 6,512,000 | -3,883,000 | -3,780,000 | -56,890,000 | -100,512,000 | -24,123,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20,753,220 | 35,517,593 | -7,067,123 | 29,896,436 | 76,003,273 | -31,881,729 | 56,156,418 | 40,090,035 | 21,842,489 | 68,983,000 | 23,000 | -39,116,000 | -55,605,000 | 113,143,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,846,371 | 4,806,001 | -351,556 | 11,403,602 | 81,378,051 | -6,840,000 | 3,460,000 | 3,380,000 | -25,000 | -127,670,000 | 127,695,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,120,013 | -2,416,745 | -1,778,983 | -2,262,850 | -692,248 | 2,090,721 | 365,738 | 620,238 | 2,676,414 | 346,000 | 456,000 | 418,000 | 545,000 | -15,000 | 3,000 |
| cash flow from financing | 26,570,844 | 45,844,330 | -5,168,257 | 26,809,100 | 62,520,714 | -73,856,873 | 17,866,838 | 2,123,893 | 30,563,456 | 62,489,000 | 3,916,000 | 3,798,000 | 520,000 | -76,293,000 | 137,266,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -124,288 | -64,702 | -265,412 | 353,072 | -3,780,163 | 3,881,493 | -57,000 | 34,000 | 22,000 | -5,000 | -17,253,000 | 17,259,000 | |||
| overdraft | -149,288 | 140,823 | 8,465 | ||||||||||||
| change in cash | -124,288 | -64,702 | -265,412 | 353,072 | -3,630,875 | 3,740,670 | -65,465 | 34,000 | 22,000 | -5,000 | -17,253,000 | 17,259,000 |
schawk wace group Credit Report and Business Information
Schawk Wace Group Competitor Analysis
Perform a competitor analysis for schawk wace group by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC1V area or any other competitors across 12 key performance metrics.
schawk wace group Ownership
SCHAWK WACE GROUP group structure
Schawk Wace Group has 10 subsidiary companies.
Ultimate parent company
MATTHEWS INTERNATIONAL CORP
#0022020
2 parents
SCHAWK WACE GROUP
00840397
10 subsidiaries
schawk wace group directors
Schawk Wace Group currently has 3 directors. The longest serving directors include Mr Brian Walters (Sep 2014) and Mr Joseph Bartolacci (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Walters | England | 55 years | Sep 2014 | - | Director |
| Mr Joseph Bartolacci | Usa | 64 years | Sep 2014 | - | Director |
| Mr Steven Nicola | England | 64 years | Sep 2014 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-16.5k
-58%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
234.8m
+0.06%
total assets
339.9m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
schawk wace group company details
company number
00840397
Type
Private unlimited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1965
age
60
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
schawk wace group limited (December 2005)
seven wace group limited (August 2005)
accountant
-
auditor
ERNST & YOUNG LLP
address
techspace 132-140 goswell rd, london, EC1V 7DY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
schawk wace group 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 10 charges/mortgages relating to schawk wace group. Currently there are 1 open charges and 9 have been satisfied in the past.
schawk wace group 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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schawk wace group Companies House Filings - See Documents
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