allen overy shearman sterling service company limited

allen overy shearman sterling service company limited Company Information

Share ALLEN OVERY SHEARMAN STERLING SERVICE COMPANY LIMITED
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Company Number

02158783

Industry

Non-trading company

 

Shareholders

allen & overy (legal advisers) ltd

Group Structure

View All

Contact

Registered Address

one bishops square, london, E1 6AD

allen overy shearman sterling service company limited Estimated Valuation

£204.4m

Pomanda estimates the enterprise value of ALLEN OVERY SHEARMAN STERLING SERVICE COMPANY LIMITED at £204.4m based on a Turnover of £311.7m and 0.66x industry multiple (adjusted for size and gross margin).

allen overy shearman sterling service company limited Estimated Valuation

£181.7m

Pomanda estimates the enterprise value of ALLEN OVERY SHEARMAN STERLING SERVICE COMPANY LIMITED at £181.7m based on an EBITDA of £14.6m and a 12.49x industry multiple (adjusted for size and gross margin).

allen overy shearman sterling service company limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of ALLEN OVERY SHEARMAN STERLING SERVICE COMPANY LIMITED at £12.4m based on Net Assets of £11m and 1.13x industry multiple (adjusted for liquidity).

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Allen Overy Shearman Sterling Service Company Limited Overview

Allen Overy Shearman Sterling Service Company Limited is a live company located in london, E1 6AD with a Companies House number of 02158783. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1987, it's largest shareholder is allen & overy (legal advisers) ltd with a 100% stake. Allen Overy Shearman Sterling Service Company Limited is a mature, mega sized company, Pomanda has estimated its turnover at £311.7m with healthy growth in recent years.

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Allen Overy Shearman Sterling Service Company Limited Health Check

Pomanda's financial health check has awarded Allen Overy Shearman Sterling Service Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £311.7m, make it larger than the average company (£3.1m)

£311.7m - Allen Overy Shearman Sterling Service Company Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)

9% - Allen Overy Shearman Sterling Service Company Limited

7.1% - Industry AVG

production

Production

with a gross margin of 4.7%, this company has a higher cost of product (34.6%)

4.7% - Allen Overy Shearman Sterling Service Company Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (5.6%)

4.7% - Allen Overy Shearman Sterling Service Company Limited

5.6% - Industry AVG

employees

Employees

with 1641 employees, this is above the industry average (38)

1641 - Allen Overy Shearman Sterling Service Company Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £181.1k, the company has a higher pay structure (£41.4k)

£181.1k - Allen Overy Shearman Sterling Service Company Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.9k, this is more efficient (£148.7k)

£189.9k - Allen Overy Shearman Sterling Service Company Limited

£148.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Allen Overy Shearman Sterling Service Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Allen Overy Shearman Sterling Service Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allen Overy Shearman Sterling Service Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)

0 weeks - Allen Overy Shearman Sterling Service Company Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.3%, this is a similar level of debt than the average (42.5%)

43.3% - Allen Overy Shearman Sterling Service Company Limited

42.5% - Industry AVG

ALLEN OVERY SHEARMAN STERLING SERVICE COMPANY LIMITED financials

EXPORTms excel logo

Allen Overy Shearman Sterling Service Company Limited's latest turnover from April 2024 is £311.7 million and the company has net assets of £11 million. According to their latest financial statements, Allen Overy Shearman Sterling Service Company Limited has 1,641 employees and maintains cash reserves of £127.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover311,699,925280,584,720250,001,255238,582,614223,679,404206,925,061193,093,633188,174,032175,808,349161,159,506150,522,391151,784,116160,968,058164,607,122171,213,456
Other Income Or Grants000000000000000
Cost Of Sales297,144,884267,225,995238,102,058227,228,155151,015,241138,645,688129,703,334127,050,723119,449,817107,439,671102,512,723100,917,678109,604,037112,608,096118,012,934
Gross Profit14,555,04113,358,72511,899,19711,354,45972,664,16368,279,37363,390,29961,123,30956,358,53253,719,83548,009,66850,866,43851,364,02151,999,02653,200,522
Admin Expenses000061,992,99858,414,59454,160,57252,310,91247,803,13446,173,52645,672,33850,866,43851,364,02151,999,02653,200,522
Operating Profit14,555,04113,358,72511,899,19711,354,45910,671,1659,864,7799,229,7278,812,3978,555,3987,546,3092,337,3300000
Interest Payable000001,889000000000
Interest Receivable39,1074,21700000002,57000000
Pre-Tax Profit14,594,14813,362,94211,899,19711,354,45910,646,1749,877,1689,193,6498,956,1338,575,0787,633,7283,543,5360000
Tax-3,628,958-2,062,023-1,452,436-2,162,745-2,002,446-1,886,376-1,717,569-1,818,091-1,730,758-1,596,680-1,697,045-773,140-2,100,025-2,210,635-2,479,767
Profit After Tax10,965,19011,300,91910,446,7619,191,7148,643,7287,990,7927,476,0807,138,0426,844,3206,037,0481,846,491-773,140-2,100,025-2,210,635-2,479,767
Dividends Paid11,302,35610,450,0005,180,0008,700,0008,700,0007,700,0007,500,0009,500,0004,340,0043,543,53500000
Retained Profit-337,166850,9195,266,761491,714-56,272290,792-23,920-2,361,9582,504,3162,493,5131,846,491-773,140-2,100,025-2,210,635-2,479,767
Employee Costs297,142,874267,223,921238,096,433227,221,537213,028,004197,046,004183,898,699179,213,364167,436,523153,485,244146,933,554151,859,772160,838,839164,374,912171,042,539
Number Of Employees1,6411,6361,5871,5771,5341,5351,2851,5511,54131,5161,8611,8971,8311,797
EBITDA*14,555,04113,358,72511,899,19711,354,45910,671,1659,864,7799,229,7278,812,3978,555,3987,546,3092,337,3300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors17,731,01218,137,98355,140,26848,641,51929,006,94421,343,08913,558,4775,693,7107,671,2014,402,2694,586,23165,972888,488625,50533,458,380
Misc Debtors1,487,3781,279,0611,266,707323,020278,476146,346139,610111,542134,093139,381129,040000636,488
Cash127,417169,045108,087102,714103,001104,9336592029353100000
misc current assets00000172,780147,955138,075140,406137,496128,533153,918162,599176,869179,689
total current assets19,345,80719,586,08956,515,06249,067,25329,388,42121,767,14813,846,7015,943,3477,945,9934,679,6774,843,804219,8901,051,087802,37434,274,557
total assets19,345,80719,586,08956,515,06249,067,25329,388,42121,767,14813,846,7015,943,3477,945,9934,679,6774,843,804219,8901,051,087802,37434,274,557
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts529,482535,73638,537,82133,135,73624,476,85915,928,7980000591,6080000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7,851,1337,747,9957,525,80210,746,839218,5981,089,1149,388,2571,460,9831,101,671339,671708,659219,8881,051,085802,37234,274,555
total current liabilities8,380,6158,283,73146,063,62343,882,57524,695,45717,017,9129,388,2571,460,9831,101,671339,6711,300,267219,8881,051,085802,37234,274,555
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities8,380,6158,283,73146,063,62343,882,57524,695,45717,017,9129,388,2571,460,9831,101,671339,6711,300,267219,8881,051,085802,37234,274,555
net assets10,965,19211,302,35810,451,4395,184,6784,692,9644,749,2364,458,4444,482,3646,844,3224,340,0063,543,5372222
total shareholders funds10,965,19211,302,35810,451,4395,184,6784,692,9644,749,2364,458,4444,482,3646,844,3224,340,0063,543,5372222
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit14,555,04113,358,72511,899,19711,354,45910,671,1659,864,7799,229,7278,812,3978,555,3987,546,3092,337,3300000
Depreciation000000000000000
Amortisation000000000000000
Tax-3,628,958-2,062,023-1,452,436-2,162,745-2,002,446-1,886,376-1,717,569-1,818,091-1,730,758-1,596,680-1,697,045-773,140-2,100,025-2,210,635-2,479,767
Stock000000000000000
Debtors-198,654-36,989,9317,442,43619,679,1197,795,9857,791,3487,892,835-2,000,0423,263,644-173,6214,649,299-822,516262,983-33,469,36334,094,868
Creditors000000000000000
Accruals and Deferred Income103,138222,193-3,221,03710,528,241-870,516-8,299,1437,927,274359,312762,000-368,988488,771-831,197248,713-33,472,18334,274,555
Deferred Taxes & Provisions000000000000000
Cash flow from operations11,227,87548,508,826-216,71240,8362,218-8,112,0887,546,5979,353,6604,322,9965,754,262-3,520,243-781,821-2,114,295-2,213,455-2,300,080
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-6,254-38,002,0855,402,0858,658,8778,548,06115,928,798000-591,608591,6080000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-1,697,0441,697,044773,1402,100,0252,210,6352,479,769
interest39,1074,217000-1,8890002,57000000
cash flow from financing32,853-37,997,8685,402,0858,658,8778,548,06115,926,909000-2,286,0822,288,652773,1402,100,0252,210,6352,479,769
cash and cash equivalents
cash-41,62860,9585,373-287-1,932104,274639-273-23853100000
overdraft000000000000000
change in cash-41,62860,9585,373-287-1,932104,274639-273-23853100000

allen overy shearman sterling service company 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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Allen Overy Shearman Sterling Service Company Limited Competitor Analysis

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Perform a competitor analysis for allen overy shearman sterling service company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in E 1 area or any other competitors across 12 key performance metrics.

allen overy shearman sterling service company limited Ownership

ALLEN OVERY SHEARMAN STERLING SERVICE COMPANY LIMITED group structure

Allen Overy Shearman Sterling Service Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALLEN OVERY SHEARMAN STERLING SERVICE COMPANY LIMITED

02158783

ALLEN OVERY SHEARMAN STERLING SERVICE COMPANY LIMITED Shareholders

allen & overy (legal advisers) ltd 100%

allen overy shearman sterling service company limited directors

Allen Overy Shearman Sterling Service Company Limited currently has 4 directors. The longest serving directors include Mr Gareth Price (May 2020) and Mr Richard Browne (Sep 2021).

officercountryagestartendrole
Mr Gareth Price53 years May 2020- Director
Mr Richard Browne56 years Sep 2021- Director
Mr Herve EkueEngland53 years May 2024- Director
Mr Khalid Al-Garousha53 years May 2024- Director

P&L

April 2024

turnover

311.7m

+11%

operating profit

14.6m

+9%

gross margin

4.7%

-1.92%

turnover

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

Balance Sheet

April 2024

net assets

11m

-0.03%

total assets

19.3m

-0.01%

cash

127.4k

-0.25%

net assets

Total assets minus all liabilities

allen overy shearman sterling service company limited company details

company number

02158783

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1987

age

38

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2024

previous names

allen & overy service company limited (May 2024)

allen & overy service company (May 2004)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

one bishops square, london, E1 6AD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

allen overy shearman sterling service 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 did not find charges/mortgages relating to allen overy shearman sterling service company limited.

allen overy shearman sterling service company 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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allen overy shearman sterling service company limited Companies House Filings - See Documents

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