schroders is limited
schroders is limited Company Information
Company Number
03359127
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
undisclosed
schroder international holdings limited
Group Structure
View All
Contact
Registered Address
1 london wall place, london, EC2Y 5AU
Website
http://https://psolve.usschroders is limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODERS IS LIMITED at £72.1m based on a Turnover of £30.9m and 2.33x industry multiple (adjusted for size and gross margin).
schroders is limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODERS IS LIMITED at £0 based on an EBITDA of £-5m and a 8.59x industry multiple (adjusted for size and gross margin).
schroders is limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODERS IS LIMITED at £31.5m based on Net Assets of £24m and 1.31x industry multiple (adjusted for liquidity).
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Schroders Is Limited Overview
Schroders Is Limited is a live company located in london, EC2Y 5AU with a Companies House number of 03359127. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1997, it's largest shareholder is undisclosed with a 93.8% stake. Schroders Is Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.9m with declining growth in recent years.
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Schroders Is Limited Health Check
Pomanda's financial health check has awarded Schroders Is Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £30.9m, make it larger than the average company (£5.5m)
£30.9m - Schroders Is Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.9%)
-10% - Schroders Is Limited
4.9% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
53.6% - Schroders Is Limited
53.6% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (9.1%)
-16.4% - Schroders Is Limited
9.1% - Industry AVG
Employees
with 85 employees, this is above the industry average (14)
85 - Schroders Is Limited
14 - Industry AVG
Pay Structure
on an average salary of £121.1k, the company has a higher pay structure (£82.7k)
£121.1k - Schroders Is Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £363.9k, this is more efficient (£224.9k)
£363.9k - Schroders Is Limited
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
15 days - Schroders Is Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (45 days)
39 days - Schroders Is Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schroders Is Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (29 weeks)
78 weeks - Schroders Is Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (70.3%)
27.6% - Schroders Is Limited
70.3% - Industry AVG
SCHRODERS IS LIMITED financials
Schroders Is Limited's latest turnover from December 2023 is £30.9 million and the company has net assets of £24 million. According to their latest financial statements, Schroders Is Limited has 85 employees and maintains cash reserves of £13.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,932,000 | 68,076,000 | 45,997,000 | 42,750,000 | 47,147,000 | 43,398,000 | 40,682,000 | 29,179,000 | 32,673,000 | 14,209,000 | 26,574,000 | 20,527,197 | 16,884,725 | 16,906,400 | 16,177,225 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,391,605 | 1,675,719 | 911,632 | 2,305,818 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 6,000 | 12,000 | 19,000 | 26,995 | 70,471 | 80,273 | 55,541 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 17,000 | 12,000 | 23,000 | 17,437 | 6,439 | 29,180 | 20,227 |
| Pre-Tax Profit | -6,854,000 | 14,608,000 | 17,078,000 | 13,996,000 | 19,557,000 | 18,432,000 | 16,668,000 | 8,503,000 | 11,753,000 | 4,872,000 | 8,016,000 | 4,382,047 | 1,611,687 | 860,539 | 2,270,504 |
| Tax | 2,599,000 | -5,034,000 | -2,068,000 | -1,563,000 | -1,206,000 | -2,584,000 | -3,269,000 | -1,632,000 | -2,340,000 | -1,156,000 | -1,781,000 | -807,684 | -110,956 | -137,833 | 197,033 |
| Profit After Tax | -4,255,000 | 9,574,000 | 15,010,000 | 12,433,000 | 18,351,000 | 15,848,000 | 13,399,000 | 6,871,000 | 9,413,000 | 3,716,000 | 6,235,000 | 3,574,363 | 1,500,731 | 722,706 | 2,467,537 |
| Dividends Paid | 0 | 5,200,000 | 13,000,000 | 14,000,000 | 0 | 0 | 0 | 9,500,000 | 8,271,000 | 5,500,000 | 0 | 5,300,000 | 0 | 0 | 0 |
| Retained Profit | -4,255,000 | 4,374,000 | 2,010,000 | -1,567,000 | 18,351,000 | 15,848,000 | 13,399,000 | -2,629,000 | 1,142,000 | -1,784,000 | 1,735,000 | -1,725,637 | 1,500,731 | 722,706 | 2,467,537 |
| Employee Costs | 10,291,000 | 23,444,000 | 18,483,000 | 16,596,000 | 16,001,000 | 14,671,000 | 15,768,000 | 13,646,000 | 12,738,000 | 6,664,000 | 13,380,000 | 10,382,176 | 8,587,458 | 8,122,536 | 8,725,399 |
| Number Of Employees | 85 | 121 | 150 | 142 | 132 | 129 | 173 | 137 | 118 | 111 | 110 | 103 | 87 | 84 | 90 |
| EBITDA* | 4,559,523 | 1,817,356 | 1,021,900 | 2,359,253 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,931,000 | 494,000 | 86,000 | 114,000 | 413,000 | 182,000 | 227,000 | 392,000 | 98,000 | 95,000 | 134,000 | 0 | 57,023 | 167,291 | 159,733 |
| Intangible Assets | 0 | 0 | 0 | 0 | 254,000 | 252,000 | 271,000 | 290,000 | 309,000 | 328,000 | 338,000 | 501,352 | 744,887 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 273,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,830,000 | 336,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,234 | 527,251 | 547,774 | 411,295 |
| Total Fixed Assets | 2,931,000 | 494,000 | 86,000 | 114,000 | 667,000 | 434,000 | 498,000 | 682,000 | 407,000 | 423,000 | 472,000 | 656,586 | 1,329,161 | 715,065 | 571,028 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,309,000 | 5,451,000 | 3,310,000 | 9,568,000 | 3,877,000 | 19,829,000 | 4,902,000 | 6,172,000 | 2,554,000 | 2,275,000 | 3,969,000 | 1,693,328 | 1,549,859 | 1,362,502 | 1,822,579 |
| Group Debtors | 1,544,000 | 8,413,000 | 597,000 | 313,000 | 1,284,000 | 0 | 188,000 | 896,000 | 2,000,000 | 2,736,000 | 3,509,000 | 4,089,552 | 6,433,773 | 6,552,158 | 3,665,362 |
| Misc Debtors | 10,396,000 | 8,977,000 | 14,585,000 | 10,227,000 | 14,665,000 | 0 | 10,075,000 | 6,904,000 | 7,628,000 | 6,711,000 | 5,454,000 | 4,261,628 | 3,312,915 | 3,487,822 | 3,134,545 |
| Cash | 13,864,000 | 17,150,000 | 9,341,000 | 4,234,000 | 6,417,000 | 6,346,000 | 4,751,000 | 1,357,000 | 5,632,000 | 2,159,000 | 3,922,000 | 2,415,414 | 2,395,466 | 1,174,385 | 1,938,210 |
| misc current assets | 0 | 0 | 197,000 | 150,000 | 0 | 238,000 | 641,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,207,000 | 41,665,000 | 28,030,000 | 24,492,000 | 26,341,000 | 26,413,000 | 20,557,000 | 15,329,000 | 17,814,000 | 13,881,000 | 16,854,000 | 12,459,922 | 13,692,013 | 12,576,867 | 10,560,696 |
| total assets | 33,138,000 | 42,159,000 | 28,116,000 | 24,606,000 | 27,008,000 | 26,847,000 | 21,055,000 | 16,011,000 | 18,221,000 | 14,304,000 | 17,326,000 | 13,116,508 | 15,021,174 | 13,291,932 | 11,131,724 |
| 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 | 1,536,000 | 3,594,000 | 0 | 52,000 | 30,000 | 146,000 | 37,000 | 4,000 | 80,000 | 0 | 6,000 | 0 | 0 | 0 | 39,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,561 | 721,978 | 1,359,404 | 228,880 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 107,000 | 266,211 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,603,000 | 10,311,000 | 10,462,000 | 9,293,000 | 9,912,000 | 10,580,000 | 10,737,000 | 7,895,000 | 7,493,000 | 4,808,000 | 6,093,000 | 3,270,457 | 2,344,209 | 1,718,785 | 1,855,045 |
| total current liabilities | 9,139,000 | 13,905,000 | 10,462,000 | 9,345,000 | 9,942,000 | 10,726,000 | 10,774,000 | 7,899,000 | 7,573,000 | 4,856,000 | 6,206,000 | 3,620,229 | 3,066,187 | 3,078,189 | 2,123,919 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248,927 | 1,015,138 | 784,849 | 724,700 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248,927 | 1,015,138 | 784,849 | 724,700 |
| total liabilities | 9,139,000 | 13,905,000 | 10,462,000 | 9,345,000 | 9,942,000 | 10,726,000 | 10,774,000 | 7,899,000 | 7,573,000 | 4,856,000 | 6,206,000 | 3,869,156 | 4,081,325 | 3,863,038 | 2,848,619 |
| net assets | 23,999,000 | 28,254,000 | 17,654,000 | 15,261,000 | 17,066,000 | 16,121,000 | 10,281,000 | 8,112,000 | 10,648,000 | 9,448,000 | 11,120,000 | 9,247,352 | 10,939,849 | 9,428,894 | 8,283,105 |
| total shareholders funds | 23,999,000 | 28,254,000 | 17,654,000 | 15,261,000 | 17,066,000 | 16,121,000 | 10,281,000 | 8,112,000 | 10,648,000 | 9,448,000 | 11,120,000 | 9,247,352 | 10,939,849 | 9,428,894 | 8,283,105 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,391,605 | 1,675,719 | 911,632 | 2,305,818 | |||||||||||
| Depreciation | 98,000 | 28,000 | 28,000 | 26,000 | 41,000 | 37,000 | 35,000 | 14,000 | 5,000 | 0 | 0 | 57,024 | 110,268 | 110,268 | 53,435 |
| Amortisation | 0 | 0 | 20,000 | 20,000 | 2,000 | 19,000 | 19,000 | 19,000 | 19,000 | 10,000 | 0 | 110,894 | 31,369 | 0 | 0 |
| Tax | 2,599,000 | -5,034,000 | -2,068,000 | -1,563,000 | -1,206,000 | -2,584,000 | -3,269,000 | -1,632,000 | -2,340,000 | -1,156,000 | -1,781,000 | -807,684 | -110,956 | -137,833 | 197,033 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,098,000 | 4,685,000 | -1,616,000 | 282,000 | -3,000 | 4,664,000 | 1,193,000 | 1,790,000 | 460,000 | -1,210,000 | 2,732,258 | -1,624,056 | -126,458 | 2,916,475 | 9,033,781 |
| Creditors | -2,058,000 | 3,594,000 | -52,000 | 22,000 | -116,000 | 109,000 | 33,000 | -76,000 | 80,000 | -6,000 | 6,000 | 0 | 0 | -39,994 | 39,994 |
| Accruals and Deferred Income | -2,708,000 | -151,000 | 1,169,000 | -619,000 | -668,000 | -157,000 | 2,842,000 | 402,000 | 2,685,000 | -1,285,000 | 2,822,543 | 926,248 | 625,424 | -136,260 | 1,855,045 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,302,143 | 2,458,282 | -2,208,662 | -4,582,456 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -273,000 | 273,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -83,561 | -638,417 | -637,426 | 1,130,524 | 228,880 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,000 | -59,000 | -159,211 | 266,211 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248,927 | -766,211 | 230,289 | 60,149 | 724,700 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -1,000 | 11,000 | 0 | 4,000 | -9,558 | -64,032 | -51,093 | -35,314 |
| cash flow from financing | 0 | 6,226,000 | 383,000 | -238,000 | -17,406,000 | -10,008,000 | -11,229,000 | 92,000 | 21,000 | 53,000 | -350,051 | -1,114,835 | -460,945 | 1,562,663 | 6,733,834 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,286,000 | 7,809,000 | 5,107,000 | -2,183,000 | 71,000 | 1,595,000 | 3,394,000 | -4,275,000 | 3,473,000 | -1,763,000 | 1,506,586 | 19,948 | 1,221,081 | -763,825 | 1,938,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,286,000 | 7,809,000 | 5,107,000 | -2,183,000 | 71,000 | 1,595,000 | 3,394,000 | -4,275,000 | 3,473,000 | -1,763,000 | 1,506,586 | 19,948 | 1,221,081 | -763,825 | 1,938,210 |
schroders is limited Credit Report and Business Information
Schroders Is Limited Competitor Analysis
Perform a competitor analysis for schroders is limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
schroders is limited Ownership
SCHRODERS IS LIMITED group structure
Schroders Is Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCHRODERS IS LIMITED
03359127
schroders is limited directors
Schroders Is Limited currently has 5 directors. The longest serving directors include Mr James Barham (Sep 2018) and Mr Ross Leach (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Barham | 61 years | Sep 2018 | - | Director | |
| Mr Ross Leach | England | 45 years | Mar 2020 | - | Director |
| Mr Christopher Sandum | England | 48 years | May 2022 | - | Director |
| Mr Matthew Way | United Kingdom | 53 years | Jun 2022 | - | Director |
| Mr Henry Philip | England | 45 years | Feb 2024 | - | Director |
P&L
December 2023turnover
30.9m
-55%
operating profit
-5.1m
0%
gross margin
53.6%
-3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24m
-0.15%
total assets
33.1m
-0.21%
cash
13.9m
-0.19%
net assets
Total assets minus all liabilities
schroders is limited company details
company number
03359127
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
river and mercantile investments limited (February 2022)
p-solve investments limited (June 2018)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
1 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
schroders is 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 schroders is limited.
schroders is 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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schroders is limited Companies House Filings - See Documents
| date | description | view/download |
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