schofield group limited
schofield group limited Company Information
Company Number
02806289
Next Accounts
Dec 2024
Industry
Activities of head offices
Directors
Shareholders
georgina fay weddell
Group Structure
View All
Contact
Registered Address
19 bamford road, heywood, lancashire, OL10 4TA
Website
-schofield group limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOFIELD GROUP LIMITED at £522.5k based on a Turnover of £974.4k and 0.54x industry multiple (adjusted for size and gross margin).
schofield group limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOFIELD GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
schofield group limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOFIELD GROUP LIMITED at £2.6m based on Net Assets of £991.2k and 2.58x industry multiple (adjusted for liquidity).
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Schofield Group Limited Overview
Schofield Group Limited is a live company located in lancashire, OL10 4TA with a Companies House number of 02806289. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1993, it's largest shareholder is georgina fay weddell with a 100% stake. Schofield Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £974.4k with declining growth in recent years.
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Schofield Group Limited Health Check
Pomanda's financial health check has awarded Schofield Group Limited a 3.5 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
1 Regular
4 Weak
Size
annual sales of £974.4k, make it smaller than the average company (£19.8m)
- Schofield Group Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)
- Schofield Group Limited
4.3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (32.8%)
- Schofield Group Limited
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Schofield Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
1 - Schofield Group Limited
117 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Schofield Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £974.4k, this is more efficient (£186.9k)
- Schofield Group Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
- Schofield Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 470 days, this is slower than average (45 days)
- Schofield Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Schofield Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schofield Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (57%)
50.6% - Schofield Group Limited
57% - Industry AVG
SCHOFIELD GROUP LIMITED financials
Schofield Group Limited's latest turnover from March 2023 is estimated at £974.4 thousand and the company has net assets of £991.2 thousand. According to their latest financial statements, Schofield Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -360 | -510 | -368 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -360 | -510 | -368 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -360 | -510 | -368 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,000,001 | 2,000,001 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000,001 | 2,000,001 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,041 | 6,041 | 6,041 | 15,941 | 15,941 | 15,941 | 15,954 | 15,954 | 15,954 | 15,941 | 15,941 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,900 | 9,900 | 9,900 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,041 | 6,041 | 6,041 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,279 | 2,351 | 2,409 | 2,439 | 2,504 | 2,504 | 2,504 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,041 | 6,041 | 6,041 | 15,941 | 15,941 | 15,941 | 15,954 | 18,233 | 18,305 | 18,350 | 18,380 | 18,445 | 18,445 | 18,445 |
| total assets | 2,006,042 | 2,006,042 | 2,006,041 | 2,015,941 | 2,015,941 | 2,015,941 | 2,015,954 | 2,018,233 | 2,018,305 | 2,018,350 | 2,018,380 | 2,018,445 | 2,018,445 | 2,018,445 |
| Bank overdraft | 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 |
| Trade Creditors | 1,014,872 | 1,014,872 | 1,014,872 | 1,024,772 | 974,759 | 0 | 7,402 | 4,463 | 4,463 | 4,463 | 4,463 | 4,463 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020,083 | 1,019,581 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,463 | 4,455 |
| total current liabilities | 1,014,872 | 1,014,872 | 1,014,872 | 1,024,772 | 974,759 | 0 | 7,402 | 4,463 | 4,463 | 4,463 | 4,463 | 4,463 | 1,024,546 | 1,024,036 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,025,496 | 1,017,753 | 1,027,682 | 1,025,869 | 1,024,043 | 1,022,243 | 1,020,443 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,025,496 | 1,017,753 | 1,027,682 | 1,025,869 | 1,024,043 | 1,022,243 | 1,020,443 | 0 | 0 |
| total liabilities | 1,014,872 | 1,014,872 | 1,014,872 | 1,024,772 | 974,759 | 1,025,496 | 1,025,155 | 1,032,145 | 1,030,332 | 1,028,506 | 1,026,706 | 1,024,906 | 1,024,546 | 1,024,036 |
| net assets | 991,170 | 991,170 | 991,169 | 991,169 | 1,041,182 | 990,445 | 990,799 | 986,088 | 987,973 | 989,844 | 991,674 | 993,539 | 993,899 | 994,409 |
| total shareholders funds | 991,170 | 991,170 | 991,169 | 991,169 | 1,041,182 | 990,445 | 990,799 | 986,088 | 987,973 | 989,844 | 991,674 | 993,539 | 993,899 | 994,409 |
| 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 | ||||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -9,900 | 0 | 0 | -13 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 15,941 |
| Creditors | 0 | 0 | -9,900 | 50,013 | 974,759 | -7,402 | 2,939 | 0 | 0 | 0 | 0 | 4,463 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,463 | 8 | 4,455 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -1,020,083 | 502 | 1,019,581 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,025,496 | 7,743 | -9,929 | 1,813 | 1,826 | 1,800 | 1,800 | 1,020,443 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 360 | 502 | 2,014,358 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,279 | -72 | -58 | -30 | -65 | 0 | 0 | 2,504 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,279 | -72 | -58 | -30 | -65 | 0 | 0 | 2,504 |
schofield group limited Credit Report and Business Information
Schofield Group Limited Competitor Analysis
Perform a competitor analysis for schofield group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OL10 area or any other competitors across 12 key performance metrics.
schofield group limited Ownership
SCHOFIELD GROUP LIMITED group structure
Schofield Group Limited has 1 subsidiary company.
Ultimate parent company
SCHOFIELD GROUP LIMITED
02806289
1 subsidiary
schofield group limited directors
Schofield Group Limited currently has 1 director, Ms Georgina Weddell serving since Dec 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Georgina Weddell | England | 85 years | Dec 1993 | - | Director |
P&L
March 2023turnover
974.4k
+7%
operating profit
0
0%
gross margin
19.3%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
991.2k
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
schofield group limited company details
company number
02806289
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1993
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
19 bamford road, heywood, lancashire, OL10 4TA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
schofield group 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 schofield group limited.
schofield group limited Companies House Filings - See Documents
| date | description | view/download |
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