schofields group plc
schofields group plc Company Information
Company Number
01888124
Next Accounts
Sep 2025
Shareholders
p.b. schofield
helen schofield
View AllGroup Structure
View All
Industry
Painting
+3Registered Address
unit 44 longshot lane, bracknell, berkshire, RG12 1RL
Website
http://tvwindows.comschofields group plc Estimated Valuation
Pomanda estimates the enterprise value of SCHOFIELDS GROUP PLC at £3.2m based on a Turnover of £7.6m and 0.42x industry multiple (adjusted for size and gross margin).
schofields group plc Estimated Valuation
Pomanda estimates the enterprise value of SCHOFIELDS GROUP PLC at £1.3m based on an EBITDA of £281.2k and a 4.57x industry multiple (adjusted for size and gross margin).
schofields group plc Estimated Valuation
Pomanda estimates the enterprise value of SCHOFIELDS GROUP PLC at £1.7m based on Net Assets of £739.3k and 2.29x industry multiple (adjusted for liquidity).
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Schofields Group Plc Overview
Schofields Group Plc is a live company located in berkshire, RG12 1RL with a Companies House number of 01888124. It operates in the electrical installation sector, SIC Code 43210. Founded in February 1985, it's largest shareholder is p.b. schofield with a 21.3% stake. Schofields Group Plc is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.
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Schofields Group Plc Health Check
Pomanda's financial health check has awarded Schofields Group Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £7.6m, make it larger than the average company (£876k)
£7.6m - Schofields Group Plc
£876k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.4%)
6% - Schofields Group Plc
13.4% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (29.8%)
21.8% - Schofields Group Plc
29.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (8.1%)
2.6% - Schofields Group Plc
8.1% - Industry AVG
Employees
with 25 employees, this is above the industry average (8)
25 - Schofields Group Plc
8 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£36.2k)
£41.7k - Schofields Group Plc
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £304.8k, this is more efficient (£136.4k)
£304.8k - Schofields Group Plc
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (52 days)
48 days - Schofields Group Plc
52 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (35 days)
32 days - Schofields Group Plc
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Schofields Group Plc
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (26 weeks)
24 weeks - Schofields Group Plc
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (59.7%)
72.7% - Schofields Group Plc
59.7% - Industry AVG
SCHOFIELDS GROUP PLC financials
Schofields Group Plc's latest turnover from March 2024 is £7.6 million and the company has net assets of £739.3 thousand. According to their latest financial statements, Schofields Group Plc has 25 employees and maintains cash reserves of £867.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,621,122 | 8,743,510 | 8,554,532 | 6,433,711 | 5,326,111 | 5,941,715 | 6,543,593 | 6,978,334 | 6,129,317 | 6,249,233 | 5,246,274 | 4,394,082 | 4,270,817 | 4,238,187 | 3,670,913 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,959,461 | 6,996,116 | 6,839,365 | 5,103,677 | 4,217,565 | 5,105,996 | 5,584,365 | 5,964,752 | 5,103,157 | 5,031,981 | 4,385,944 | 3,635,301 | 3,507,974 | 3,422,204 | 2,872,386 |
| Gross Profit | 1,661,661 | 1,747,394 | 1,715,167 | 1,330,034 | 1,108,546 | 835,719 | 959,228 | 1,013,582 | 1,026,160 | 1,217,252 | 860,330 | 758,781 | 762,843 | 815,983 | 798,527 |
| Admin Expenses | 1,466,521 | 1,310,518 | 1,231,007 | 1,095,115 | 1,170,100 | 1,072,258 | 1,071,209 | 915,488 | 861,354 | 791,841 | 741,079 | 653,279 | 692,256 | 675,999 | 635,767 |
| Operating Profit | 195,140 | 436,876 | 484,160 | 234,919 | -61,554 | -236,539 | -111,981 | 98,094 | 164,806 | 425,411 | 119,251 | 105,502 | 70,587 | 139,984 | 162,760 |
| Interest Payable | 97 | 1,959 | 1,115 | 56 | 31 | ||||||||||
| Interest Receivable | 32,057 | 10,421 | 7,548 | 8,149 | 11,053 | 26,347 | 22,173 | 19,914 | 7,756 | 2,916 | 385 | 137 | 206 | 95 | 1,136 |
| Pre-Tax Profit | 227,100 | 445,338 | 490,593 | 243,012 | -50,501 | -210,192 | -89,808 | 118,008 | 172,531 | 428,327 | 119,636 | 105,639 | 70,793 | 140,079 | 163,896 |
| Tax | -60,239 | -82,018 | -90,732 | -42,639 | 1,361 | 3,981 | 25,052 | -31,244 | -39,022 | -90,819 | -28,022 | -20,875 | -14,619 | -37,619 | -35,138 |
| Profit After Tax | 166,861 | 363,320 | 399,861 | 200,373 | -49,140 | -206,211 | -64,756 | 86,764 | 133,509 | 337,508 | 91,614 | 84,764 | 56,174 | 102,460 | 128,758 |
| Dividends Paid | 190,000 | 265,000 | 175,375 | 87,025 | 293,756 | 11,372 | 7,713 | 4,200 | 27,097 | 95,000 | 95,000 | ||||
| Retained Profit | -23,139 | 98,320 | 224,486 | 113,348 | -342,896 | -206,211 | -64,756 | 86,764 | 122,137 | 329,795 | 87,414 | 57,667 | 56,174 | 7,460 | 33,758 |
| Employee Costs | 1,043,671 | 956,222 | 884,829 | 705,649 | 628,604 | 591,249 | 535,911 | 477,815 | 412,802 | 332,931 | 211,039 | 171,804 | 157,370 | 296,866 | 303,143 |
| Number Of Employees | 25 | 25 | 22 | 20 | 19 | 17 | 17 | 16 | 16 | 14 | 13 | 8 | 6 | 8 | 9 |
| EBITDA* | 281,218 | 524,929 | 541,337 | 297,381 | -2,739 | -182,996 | -45,123 | 154,732 | 225,599 | 479,943 | 166,857 | 145,958 | 90,730 | 157,310 | 182,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 295,257 | 308,812 | 258,873 | 185,701 | 159,022 | 152,983 | 162,739 | 163,909 | 186,045 | 143,616 | 133,056 | 130,602 | 92,472 | 65,199 | 61,845 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 75,001 | 75,001 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 26,500 | 79,500 | 132,500 | 132,500 | 132,500 | 132,500 | |||||||||
| Total Fixed Assets | 370,258 | 383,813 | 258,874 | 185,702 | 159,023 | 152,984 | 162,740 | 163,910 | 212,546 | 223,117 | 265,557 | 263,103 | 224,973 | 197,700 | 61,846 |
| Stock & work in progress | 14,350 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 10,247 | 10,107 | 14,790 | 19,510 | 23,786 | 15,976 | 1,672 | 8,231 | 74,666 |
| Trade Debtors | 1,007,852 | 977,689 | 727,831 | 383,315 | 530,714 | 409,982 | 786,658 | 717,823 | 474,330 | 391,379 | 415,792 | 451,265 | 301,104 | 208,007 | 257,442 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 442,911 | 516,217 | 415,600 | 429,225 | 469,473 | 1,131,823 | 1,214,232 | 1,042,427 | 969,722 | 220,951 | 114,836 | 122,958 | 241,977 | 160,037 | 103,951 |
| Cash | 867,825 | 651,292 | 1,135,815 | 1,065,363 | 673,635 | 173,471 | 254,243 | 327,048 | 223,091 | 963,756 | 494,894 | 187,318 | 336,408 | 240,722 | 161,952 |
| misc current assets | 550 | 850 | |||||||||||||
| total current assets | 2,332,938 | 2,157,573 | 2,292,171 | 1,891,128 | 1,686,197 | 1,727,651 | 2,265,380 | 2,097,405 | 1,681,933 | 1,595,596 | 1,049,308 | 777,517 | 881,161 | 616,997 | 598,011 |
| total assets | 2,703,196 | 2,541,386 | 2,551,045 | 2,076,830 | 1,845,220 | 1,880,635 | 2,428,120 | 2,261,315 | 1,894,479 | 1,818,713 | 1,314,865 | 1,040,620 | 1,106,134 | 814,697 | 659,857 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 523,318 | 569,451 | 605,667 | 441,463 | 430,585 | 339,206 | 459,584 | 222,394 | 246,956 | 238,354 | 135,301 | 170,752 | 205,723 | 292,701 | 296,492 |
| Group/Directors Accounts | 61,674 | 5,483 | 80,466 | 4,280 | |||||||||||
| other short term finances | 88,319 | ||||||||||||||
| hp & lease commitments | 21,375 | ||||||||||||||
| other current liabilities | 1,321,982 | 1,093,494 | 1,153,245 | 1,092,218 | 999,473 | 782,010 | 998,925 | 915,703 | 637,160 | 764,128 | 691,658 | 469,440 | 567,689 | 170,465 | 100,991 |
| total current liabilities | 1,845,300 | 1,662,945 | 1,780,287 | 1,533,681 | 1,430,058 | 1,121,216 | 1,458,509 | 1,226,416 | 945,790 | 1,002,482 | 826,959 | 640,192 | 778,895 | 543,632 | 401,763 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 118,575 | 115,981 | 106,618 | 103,495 | 88,856 | 90,217 | 94,198 | 94,730 | 36,484 | 26,163 | 27,633 | 27,569 | 12,047 | 12,047 | 6,536 |
| total long term liabilities | 118,575 | 115,981 | 106,618 | 103,495 | 88,856 | 90,217 | 94,198 | 94,730 | 36,484 | 26,163 | 27,633 | 27,569 | 12,047 | 12,047 | 6,536 |
| total liabilities | 1,963,875 | 1,778,926 | 1,886,905 | 1,637,176 | 1,518,914 | 1,211,433 | 1,552,707 | 1,321,146 | 982,274 | 1,028,645 | 854,592 | 667,761 | 790,942 | 555,679 | 408,299 |
| net assets | 739,321 | 762,460 | 664,140 | 439,654 | 326,306 | 669,202 | 875,413 | 940,169 | 912,205 | 790,068 | 460,273 | 372,859 | 315,192 | 259,018 | 251,558 |
| total shareholders funds | 739,321 | 762,460 | 664,140 | 439,654 | 326,306 | 669,202 | 875,413 | 940,169 | 912,205 | 790,068 | 460,273 | 372,859 | 315,192 | 259,018 | 251,558 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 195,140 | 436,876 | 484,160 | 234,919 | -61,554 | -236,539 | -111,981 | 98,094 | 164,806 | 425,411 | 119,251 | 105,502 | 70,587 | 139,984 | 162,760 |
| Depreciation | 86,078 | 88,053 | 57,177 | 62,462 | 58,815 | 53,543 | 66,858 | 56,638 | 60,793 | 54,532 | 47,606 | 40,456 | 20,143 | 17,326 | 19,434 |
| Amortisation | |||||||||||||||
| Tax | -60,239 | -82,018 | -90,732 | -42,639 | 1,361 | 3,981 | 25,052 | -31,244 | -39,022 | -90,819 | -28,022 | -20,875 | -14,619 | -37,619 | -35,138 |
| Stock | 1,975 | 2,128 | 140 | -4,683 | -4,720 | -4,276 | 7,810 | 14,304 | -6,559 | -66,435 | 74,666 | ||||
| Debtors | -43,143 | 350,475 | 330,891 | -187,647 | -541,618 | -459,085 | 240,640 | 289,698 | 778,722 | 28,702 | -43,595 | 31,142 | 175,037 | 139,151 | 361,393 |
| Creditors | -46,133 | -36,216 | 164,204 | 10,878 | 91,379 | -120,378 | 237,190 | -24,562 | 8,602 | 103,053 | -35,451 | -34,971 | -86,978 | -3,791 | 296,492 |
| Accruals and Deferred Income | 228,488 | -59,751 | 61,027 | 92,745 | 217,463 | -216,915 | 83,222 | 278,543 | -126,968 | 72,470 | 222,218 | -98,249 | 397,224 | 69,474 | 100,991 |
| Deferred Taxes & Provisions | 2,594 | 9,363 | 3,123 | 14,639 | -1,361 | -3,981 | -532 | 58,246 | 10,321 | -1,470 | 64 | 15,522 | 5,511 | 6,536 | |
| Cash flow from operations | 447,096 | 5,832 | 348,068 | 560,651 | 847,721 | -63,332 | 59,029 | 150,700 | -695,470 | 538,751 | 361,451 | -38,061 | 217,879 | 118,169 | 115,016 |
| Investing Activities | |||||||||||||||
| capital expenditure | -65,567 | -52,120 | -103,222 | -64,967 | -51,841 | -78,725 | -50,179 | -22,072 | -26,914 | ||||||
| Change in Investments | 75,000 | 1 | |||||||||||||
| cash flow from investments | -75,000 | -65,567 | -52,120 | -103,222 | -64,967 | -51,841 | -78,725 | -50,179 | -22,072 | -26,915 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -61,674 | 61,674 | -5,483 | -74,983 | 76,186 | 4,280 | |||||||||
| Other Short Term Loans | -88,319 | 88,319 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -21,375 | 21,375 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 31,960 | 8,462 | 6,433 | 8,093 | 11,053 | 26,347 | 22,173 | 19,914 | 7,725 | 2,916 | 385 | 137 | 206 | 95 | 1,136 |
| cash flow from financing | 31,960 | -12,913 | 27,808 | 8,093 | 11,053 | 26,347 | -66,146 | -12,241 | 69,399 | 2,916 | 385 | -5,346 | -74,777 | 76,281 | 223,216 |
| cash and cash equivalents | |||||||||||||||
| cash | 216,533 | -484,523 | 70,452 | 391,728 | 500,164 | -80,772 | -72,805 | 103,957 | -740,665 | 468,862 | 307,576 | -149,090 | 95,686 | 78,770 | 161,952 |
| overdraft | |||||||||||||||
| change in cash | 216,533 | -484,523 | 70,452 | 391,728 | 500,164 | -80,772 | -72,805 | 103,957 | -740,665 | 468,862 | 307,576 | -149,090 | 95,686 | 78,770 | 161,952 |
schofields group plc Credit Report and Business Information
Schofields Group Plc Competitor Analysis
Perform a competitor analysis for schofields group plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RG12 area or any other competitors across 12 key performance metrics.
schofields group plc Ownership
SCHOFIELDS GROUP PLC group structure
Schofields Group Plc has no subsidiary companies.
Ultimate parent company
SCHOFIELDS GROUP PLC
01888124
schofields group plc directors
Schofields Group Plc currently has 4 directors. The longest serving directors include Mr Mark Schofield (Oct 1992) and Mr Paul Schofield (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Schofield | United Kingdom | 63 years | Oct 1992 | - | Director |
| Mr Paul Schofield | United Kingdom | 68 years | Jun 2013 | - | Director |
| Mrs Stella Schofield | England | 57 years | Mar 2019 | - | Director |
| Mr Ryan Schofield | United Kingdom | 45 years | Jul 2019 | - | Director |
P&L
March 2024turnover
7.6m
-13%
operating profit
195.1k
-55%
gross margin
21.9%
+9.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
739.3k
-0.03%
total assets
2.7m
+0.06%
cash
867.8k
+0.33%
net assets
Total assets minus all liabilities
schofields group plc company details
company number
01888124
Type
Public limited with Share Capital
industry
43341 - Painting
43210 - Electrical installation
43320 - Joinery installation
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
thames valley window company plc (January 1991)
castlecenter limited (May 1985)
accountant
-
auditor
ACUITY PROFESSIONAL PARTNERSHIP LLP
address
unit 44 longshot lane, bracknell, berkshire, RG12 1RL
Bank
-
Legal Advisor
-
schofields group plc 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 schofields group plc.
schofields group plc Capital Raised & Share Issues BETA
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schofields group plc Companies House Filings - See Documents
| date | description | view/download |
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